| Dönem Sonu: | 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 | 2025 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 | 18.600 | 22.975 | 27.133 | 31.557 | 31.648 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.600 | 22.975 | 27.133 | 31.557 | 31.648 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.147 | 12.137 | 14.611 | 17.343 | 17.154 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.653 | 6.358 | 8.019 | 10.054 | 10.511 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662.885 | 712.092 | 775.558 | 772.402 | 859.576 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 518.183 | 568.511 | 607.779 | 595.946 | 661.877 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.760 | 50.518 | 55.265 | 60.013 | 61.796 | |
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 | -1.638 | 21.906 | -1.850 | -19.385 | 14.141 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.242 | 23.718 | -721 | -18.190 | 14.968 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.634 | -3.911 | -1.419 | -1.423 | -1.403 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.349 | -7.563 | -1.842 | -2.567 | -3.673 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.089 | 11.957 | -4.339 | -24.271 | 7.692 | |