| Dönem Sonu: | 2010 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | 223.842,79 | 281.818,06 | 196.570,13 | 310.354,6 | 159.667,16 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | 113.694,26 | 78.949,46 | 49.592,25 | 31.261,42 | 21.844,17 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | 99.666,15 | 63.471,69 | 32.470,75 | -4.312,66 | -44.043,45 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | 82.239,75 | 53.931,41 | 10.684,97 | -11.191,16 | -72.637,43 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | 1.530.038,65 | 2.000.041,49 | 1.972.918,3 | 1.955.640,63 | 1.883.202,47 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | 157.191,73 | 182.139,22 | 159.347,27 | 156.093,03 | 286.503,68 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | 1.214.231,57 | 1.675.537,73 | 1.685.729,16 | 1.672.709,81 | 1.596.698,79 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | -546.725,14 | -353.158,94 | -107.751,81 | 534.785,52 | 322.535,53 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | -437.434,75 | -346.202,45 | -137.858,31 | 674.904,92 | 388.672,66 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | -69.860,43 | 8.209,15 | 109.101,84 | -685.396,13 | -394.883,12 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | 510.021,71 | 386.959,33 | -5.455,08 | -12.153,44 | -4.999 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | 2.726,52 | 48.966,03 | -34.211,55 | -22.644,65 | -11.209,46 | |