Dönem Sonu: | 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 | 2024 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 | 117.531 | 114.475 | 95.215 | 98.078 | 106.386 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.923 | 7.205 | 11.215 | 12.739 | 15.980 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.521 | 6.883 | 10.860 | 12.057 | 15.263 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.807 | 6.610 | 6.421 | 8.541 | 9.931 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.060.012 | 1.139.429 | 935.897 | 983.174 | 1.044.578 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.162 | 106.384 | 18.501 | 24.788 | 29.891 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.594 | 84.222 | 58.735 | 61.560 | 64.076 | |
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 | 7.064,25 | -2.285,5 | -89.230,5 | -6.199,38 | -34.232,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.049 | 25.124 | 17.952 | 24.462 | 31.903 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.870 | -19.783 | -14.992 | -12.007 | -25.675 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.390 | -3.786 | -4.367 | -5.724 | -4.364 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.368 | 1.771 | -1.351 | 6.314 | 2.427 | |