Overview
KAFEIN
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Ali Cem Kalyoncu
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Computer Systems Design and Related Services
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Management, Scientific, and Technical Consulting Services
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Vocational Rehabilitation Services
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Computer related services, nec
See All Industries , Business consulting, nec , Custom computer programming services , Data processing and preparation Job training and related services
See Fewer Industries
See All Industries , Business consulting, nec , Custom computer programming services , Data processing and preparation Job training and related services
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Actual
$66.54 million
Actual
20.04%
67.13%
$1,466
DEC
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Istanbul:KFEIN
Contacts
Get in Touch with 9 Principals*
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Ali Cem KalyoncuChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$66.54 million
USD
Actual
1 USD = 28.8384 TRY
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $2 | $9 | $4 |
Net Investing Cash | -$2 | -$3 | -$1 |
Net Financing Cash | $2 | -$1 | -$1 |
Net Change in Cash | $2 | $6 | $2 |
Cash at Beginning of Period | $8 | $4 | $2 |
Cash at End of Period | $8 | $8 | $3 |
Capital Expenditure | -$5 | -$3 | -$2 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $8 | $8 | $3 |
Accounts Receivable | $15 | $15 | $6 |
Inventories | $ | $ | $0 |
Other Current Assets | $9 | $8 | $3 |
Asset Summary | |||
Total Current Assets | $32 | $31 | $12 |
Tangible Fixed Assets | $4 | $2 | $2 |
Intangible Assets | $6 | $5 | $4 |
Total Assets | $1,467 | $1,348 | $776 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $6 | $6 | $1 |
Short-Term Debt | $0 | $0 | $0 |
Other Current Liabilities | $9 | $7 | $4 |
Liability Summary | |||
Total Current Liabilities | $15 | $13 | $5 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $16 | $14 | $7 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $1 | $1 | $1 |
Retained Earnings | $11 | $7 | $2 |
Equity Summary | |||
Total Equity | $34 | $29 | $18 |
Shares Outstanding | 19,750,000 | 19,750,000 | 19,750,000 |