KAP : GLOBAL YATIRIM HOLDING A.S. / GLYHO [] OZSERMAYE DEGISIM TABLOSU 05.11.2012 19:00:19
HTTP://WWW.KAP.GOV.TR/YAY/BILDIRIM/BILDIRIM.ASPX?ID=244230
KAP : GLOBAL YATIRIM HOLDING A.S. / GLYHO [] OZSERMAYE DEGISIM TABLOSU 05.11.2012 19:00:19
OZSERMAYE DEGISIM TABLOSU
---------------------------------------------------------------------------------------------
OZSERMAYE DEGISIM TABLOSU
FINANSAL TABLO TURU KONSOLIDE
RAPORLAMA BIRIMI TL
ODENMIS SERMAYE SERMAYE ENFLASYON DUZELTME FARKLARI KARSILIKLI SERMAYE DUZELTMESI HISSE SENEDI IHRAC PRIMI DEGER ARTIS FONLARI YABANCI PARA CEVRIM FARKLARI KARDAN AYRILAN KISITLANMIS YEDEKLER OZEL FON NET DONEM KARI/ZARARI GECMIS YIL KARLARI/ ZARARLARI ANA ORTAKLIK PAYLARI KONTROL GUCU OLMAYAN PAYLAR TOPLAM
DONEM BASI (1 OCAK 2011) 225,003,687 34,659,630 -1,820,000 174,513 813,086 7,953,450 75,764,360 0 209,459,743 -39,812,647 512,195,822 119,081,176 631,276,998
TOPLAM KAPSAMLI GELIR
DEGER ARTIS FONLARINDAKI DEGISIM, ERTELENMIS VERGI ETKISI NETLENMIS 0 0 0 0 -288,012 0 0 0 0 0 -288,012 0 -288,012
YABANCI PARA CEVRIM FARKLARI 0 0 0 0 0 58,458,335 0 0 0 0 58,458,335 14,326,920 72,785,255
NET DONEM KARI/ZARARI 0 0 0 0 0 0 0 0 -62,975,387 0 -62,975,387 -3,323,132 -66,298,519
TOPLAM KAPSAMLI GELIR 0 0 0 0 -288,012 58,458,335 0 0 -62,975,387 0 -4,805,064 11,003,788 6,198,724
OZKAYNAKLARDA KAYDEDILEN ORTAKLARLA YAPILAN ISLEMLER
ISLETME TARAFINDAN GERI ALINAN/SATILAN HISSELER 0 0 -49,703,278 0 0 0 0 0 0 2,672,958 -47,030,320 187,515 -46,842,805
TRANSFER 0 0 0 0 0 0 3,123,550 0 -209,459,743 206,306,193 0 0 0
FINANS SEKTORUNDEKI KONTROL EDILEN BAGLI ORTAKLIK HISSELERININ HALKA ARZI, ALIM VE SATIMI 0 0 0 4,809,519 -119,858 34,132 -135,825 0 0 -1,384,901 3,203,067 11,646,123 14,849,190
GAYRIMENKUL SEKTORUNDEKI KONTROL EDILEN BAGLI ORTAKLIGA ILISKIN HISSE ALIMI SATIMI ILE SERMAYE AZALTIMI VE ARTIRIMI 0 0 0 2,186 0 0 186,292 14,357,9000 -1,105,755 13,440,623 -6,494,421 6,946,202
BAGLI ORTAKLIK TEMETTU DAGITIMI 0 0 0 0 0 0 0 0 0 0 0 -1,594,839 -1,594,839
ALTYAPI SEKTORUNDEKI KONTROL EDILEN BAGLI ORTAKLIK HISSELERININ SATISI 0 0 0 0 0 -7,736,908 -1,526,231 0 0 31,000,080 21,736,941 87,966,888 109,703,829
DIGER ORTAKLIK PAYLARINDA DEGISIM VE SERMAYE ARTISLARI 0 0 0 0 0 0 2,086 0 0 -125,984 -123,898 820,702 696,804
ENERJI SEKTORUNDEKI IS ORTAKLIGININ KONTROL ETTIGI BAGLI ORTAKLIK HISSELERINI ALMASI 0 0 0 0 0 0 156,193 0 0 -33,966,014 -33,809,821 11,538,159 -22,271,662
DONEM SONU (30 EYLUL 2011) 225,003,687 34,659,630 -51,523,278 4,986,218 405,216 58,709,009 77,570,425 14,357,900-62,975,387 163,613,930 464,807,350 234,155,091 698,962,441
DONEM BASI (1 OCAK 2012) 225,003,687 34,659,630 -72,751,722 4,966,894 407,034 68,992,970 77,568,827 14,357,900-81,954,759 164,040,947 435,291,408 239,695,119 674,986,527
TOPLAM KAPSAMLI GELIR
DEGER ARTIS FONLARINDAKI DEGISIM, ERTELENMIS VERGI ETKISI NETLENMIS 0 0 0 0 -2,394 0 0 0 0 0 -2,394 0 -2,394
YABANCI PARA CEVRIM FARKLARI 0 0 0 0 0 -20,447,335 0 0 0 0 -20,447,335 -5,976,214 -26,423,549
NET DONEM KARI/ZARARI 0 0 0 0 0 0 0 0 131,385,571 0 131,385,571 5,541,368 136,927,139
TOPLAM KAPSAMLI GELIR 0 0 0 0 -2,394 -20,447,335 0 0 131,385,571 0 110,935,842 -434,646 110,501,196
OZKAYNAKLARDA KAYDEDILEN ORTAKLARLA YAPILAN ISLEMLER
ISLETME TARAFINDAN GERI ALINAN/SATILAN HISSELER 0 0 5,157,185 0 0 0 0 0 0 524,951 5,682,136 -9,933 5,672,203
BAGLI ORTAKLIK SATISI 0 0 0 0 -715 0 -147,902 0 0 148,617 0 -2,255 -2,255
TRANSFER 0 0 0 0 0 0 2,482,843 0 81,954,759 -84,437,602 0 0 0
MUSTEREK YONETIME TABI ORTAKLIK ALIM SATIMI 0 0 0 0 0 0 -334,921 0 0 -539,629 -874,550 1,399,427 524,877
BAGLI ORTAKLIK TEMETTU DAGITIMI 0 0 0 0 0 0 0 0 0 -104,560 -104,560 -7,592,174 -7,696,734
BAGLI ORTAKLIK VE MUSTEREK YONETIME TABI ORTAKLIK PAYLARINDAKI DEGISIM 0 0 0 -72,988 -6,195 4,481 -25,692 139,228 0 2,527,468 2,566,302 -7,326,179 -4,759,877
DONEM SONU (30 EYLUL 2012) 225,003,687 34,659,630 -67,594,537 4,893,906 397,730 48,550,116 79,543,155 14,497,128131,385,571 82,160,192 553,496,578 225,729,359 779,225,937
---------------------------------------------------------------------------------------------
- BIST
- DOLAR
- EURO
- ALTIN