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 | 31.840 | 39.007 | 41.947 | 45.776 | 50.797 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.840 | 39.007 | 41.947 | 45.776 | 50.797 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.446 | 15.298 | 16.139 | 17.645 | 20.869 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.771 | 8.124 | 9.605 | 11.076 | 12.574 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.508.250 | 1.595.835 | 1.734.659 | 1.797.062 | 1.837.081 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.204.961 | 1.255.386 | 1.376.420 | 1.409.082 | 1.422.757 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.322 | 97.053 | 97.585 | 104.241 | 107.327 | |
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 | 58.767 | 46.676 | 18.640 | -6.431 | -32.649 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66.153 | 56.691 | 27.706 | 5.015 | -24.155 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.220 | -3.715 | -3.898 | -5.366 | -3.712 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.909 | -1.322 | -9.964 | -2.058 | -5.510 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.772 | 56.850 | 12.384 | -2.731 | -28.134 | |