| Dönem Sonu: | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | 2025 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.818 | 9.766 | 13.006 | 15.117 | 15.930 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.987 | 1.942 | 4.935 | 6.427 | 7.057 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.120 | -3.207 | -1.510 | -1.978 | -2.260 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.294 | -3.243 | -2.463 | -2.231 | -5.383 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.116 | 24.268 | 21.306 | 20.319 | 21.529 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.440 | 3.206 | 3.779 | 4.682 | 9.984 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.231 | 20.661 | 16.898 | 15.121 | 10.051 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 410,63 | -467,25 | -233,63 | -482 | 3.081,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302 | -370 | -909 | 96 | 1.134 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.621 | -1.335 | -1.056 | -1.571 | -1.068 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23 | -36 | -1.322 | -27 | -50 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.524 | -1.452 | -3.508 | -1.273 | 249 | |