Overview
KAFEIN
?
Ali Cem Kalyoncu
See more contacts
Computer Systems Design and Related Services
,
Management, Scientific, and Technical Consulting Services
,
Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
,
Vocational Rehabilitation Services
,
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
,
Advertising, Public Relations, and Related Services
,
Architectural, Engineering, and Related Services
,
Legal Services
,
Management, Scientific, and Technical Consulting Services
,
Other Professional, Scientific, and Technical Services
,
Scientific Research and Development Services
,
Specialized Design Services
?
?
Actual
$66.54 million
Actual
20.04%
67.13%
$1,466
DEC
?
?
Istanbul:KFEIN
Contacts
Get in Touch with 9 Principals*
-
Ali Cem KalyoncuChairperson
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
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 |
|---|---|---|---|
| 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 |