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 | 24.384 | 26.617 | 37.417 | 44.351 | 45.811 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.536 | 21.371 | 25.412 | 35.732 | 37.771 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.068 | 4.370 | 2.897 | 9.012 | 10.434 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.335 | 3.196 | 112 | 3.288 | 5.955 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61.377 | 66.729 | 105.363 | 96.483 | 101.119 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.117 | 20.307 | 22.594 | 26.293 | 30.542 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.596 | 15.638 | 39.287 | 37.058 | 39.166 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.213 | 3.441 | -1.845,38 | 12.610,38 | 9.499,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.969 | 4.799 | 5.963 | 9.808 | 10.345 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657 | -285 | -11.058 | -2.960 | -4.064 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.765 | -2.203 | 3.649 | -6.823 | -6.567 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 2.323 | -1.508 | -55 | -346 | |