Ncm Investment Menkul Değerler A.Ş.
ActiveNORA.Ş.
İstanbul · Registered 2013
Overview
Financial statements
Consolidated and standalone statements are shown separately and are never compared with one another.
| Year | 2025December 31, 2025 | 2024*December 31, 2024 | 2023December 31, 2023 | 2022*December 31, 2022 |
|---|---|---|---|---|
| Net profit / loss | ₺-73.0m | ₺-67.6m | ₺-25.7m | ₺-28.2m |
| Cash and cash equivalents | ₺157m | ₺217m | ₺47.6m | ₺44.4m |
| Current assets | ₺1.77bn | ₺518m | ₺213m | ₺272m |
| Non-current assets | ₺25.8m | ₺28.7m | ₺14.7m | ₺14.8m |
| Total assets | ₺1.79bn | ₺547m | ₺227m | ₺286m |
| Equity | ₺353m | ₺320m | ₺109m | ₺112m |
| Current liabilities | ₺1.43bn | ₺221m | ₺116m | ₺172m |
| Non-current liabilities | ₺5.76m | ₺5.52m | ₺2.26m | ₺3.00m |
| Total liabilities | ₺1.44bn | ₺227m | ₺118m | ₺175m |
| Cash flow from operating activities | ₺-139m | ₺-25.7m | ₺-8.30m | ₺-827,606 |
* Read from a later filing's comparative column. Reporting standard: TFRS. Presentation unit: TL.
Management
- ÖZHAN MADENOĞLUGenel Müdür Yardımcısı
- ALPARSLAN BUDAKGenel Müdür
Ownership
| Holder | Share (%) | Nominal holding |
|---|---|---|
| Ncm Investment Company | 100% | ₺380m |
Holdings are shown as the company reported them in its general information form. They state share ownership; they are not a declaration of ultimate beneficial ownership.
Disclosures
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Şirket Genel Bilgi FormuView the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2026View the filing
- Finansal Rapor · 2026View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2025View the filing
- Faaliyet Raporu (Konsolide Olmayan) · 2025View the filing
- Finansal Rapor · 2025View the filing
- Finansal Rapor · 2023View the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing
- Şirket Genel Bilgi FormuView the filing
- Sorumluluk Beyanı (Konsolide Olmayan) · 2023View the filing
- Finansal Rapor · 2023View the filing