Dönem Sonu: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.981 | 115.960 | 125.631 | 134.880 | 134.451 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.737 | 22.271 | 23.984 | 17.703 | 17.696 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.471 | 5.830 | 7.274 | -993 | -2.572 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.509 | 6.584 | 4.678 | -1.320 | -5.227 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106.808 | 99.604 | 107.607 | 127.102 | 120.053 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.617 | 53.943 | 68.854 | 71.400 | 68.940 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.575 | 18.710 | 18.610 | 16.450 | 11.274 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.881,5 | 8.685,38 | 2.404,88 | -6.613,25 | 793,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.434 | 12.000 | 7.059 | -2.274 | 4.003 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.683 | -5.202 | -6.815 | -6.962 | -4.358 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.162 | 3.219 | -9.785 | 15.601 | -1.550 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | 8.738 | -9.273 | 6.636 | -2.228 | |