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 | |
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Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.525 | 3.185 | 2.957 | 4.089 | 4.317 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.525 | 3.185 | 2.957 | 4.089 | 4.317 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -198 | 1.479 | 1.190 | 2.167 | 2.177 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -742 | 1.048 | 850 | 1.595 | 1.531 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133.754 | 155.268 | 150.689 | 155.708 | 161.813 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95.430 | 110.221 | 108.119 | 107.984 | 110.213 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.621 | 11.338 | 11.522 | 12.561 | 13.009 | |
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 | -2.112 | 6.120 | 3.625 | -4.796 | 1.689 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.058 | 6.193 | 3.729 | -4.680 | 1.829 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.111 | 842 | 4.686 | -960 | -557 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.000 | 13.857 | -2.674 | -523 | -673 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.939 | 20.666 | 5.911 | -6.201 | 533 | |