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 | 43.545 | 41.400 | 44.081 | 50.739 | 47.637 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.122 | 25.673 | 27.036 | 31.853 | 27.891 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.980 | 6.972 | 7.475 | 9.121 | 7.799 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.091 | -10.495 | 1.000 | 4.150 | -2.941 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126.174 | 116.804 | 120.241 | 124.877 | 116.259 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.215 | 36.768 | 29.403 | 35.084 | 29.457 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.433 | 30.675 | 33.168 | 38.926 | 33.078 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.791,88 | 14.918 | 1.223,63 | 5.847,38 | 1.518,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.207 | 4.903 | 5.089 | 7.093 | 5.117 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -4.073 | 855 | -2.381 | -3.517 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.389 | 423 | -5.645 | -4.220 | -679 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -867 | 1.006 | 373 | 607 | 736 | |