Dönem Sonu: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2019 01/01 | 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 | 103.756 | 99.787 | 110.912 | 141.325 | 172.664 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.732 | 41.180 | 46.537 | 59.384 | 75.117 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.897 | 19.893 | 23.225 | 30.847 | 38.127 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.522 | 14.779 | 18.130 | 23.477 | 28.040 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.722 | 113.366 | 136.683 | 172.301 | 182.684 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.432 | 31.466 | 40.803 | 61.458 | 54.212 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.290 | 53.534 | 67.634 | 80.026 | 91.500 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.994,88 | 17.346,88 | 16.212,88 | 12.304,75 | 22.047 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.151 | 22.204 | 23.152 | 21.377 | 28.084 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.683 | -16.286 | -6.121 | -15.503 | -9.388 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.024 | -8.552 | -10.323 | -14.651 | -18.276 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.409 | -3.350 | 7.335 | -7.736 | -367 | |