| Dönem Sonu: | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.459 | 6.991 | 7.529 | 8.510 | 9.429 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.184 | 1.912 | 2.391 | 2.575 | 2.813 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.218 | 725 | 1.018 | 976 | 1.001 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | 1.097 | 953 | 1.118 | 1.712 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.139 | 97.292 | 96.693 | 98.455 | 107.073 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.588 | 7.590 | 4.146 | 3.808 | 4.277 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.172 | 7.936 | 8.499 | 8.797 | 11.503 | |
Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.605,63 | -27.055,63 | -1.399,13 | -560,63 | -1.145,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.065 | 1.019 | 121 | 1.045 | 2.898 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.439 | -617 | 1.353 | 93 | -2.686 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -684 | -1.259 | -865 | -952 | 863 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -304 | -877 | 610 | 201 | 1.026 | |