Dönem Sonu: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2018 01/01 | 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 | 42.963 | 37.414 | 41.625 | 42.473 | 43.028 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.963 | 37.414 | 41.625 | 42.473 | 43.028 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.626 | 8.909 | 12.167 | 12.514 | 11.211 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.173 | 7.067 | 9.488 | 9.848 | 10.975 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.164.713 | 2.488.491 | 2.634.444 | 2.663.748 | 2.591.499 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.462.788 | 1.703.883 | 1.764.851 | 1.837.260 | 1.803.607 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.845 | 117.349 | 122.507 | 126.010 | 128.867 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50.837 | 139.324 | 42.376 | -52.837 | -34.241 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -323 | -851 | -1.182 | -2.163 | 7.304 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.141 | 18.524 | 14.516 | 9.250 | -4.676 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30.305 | 154.383 | 55.817 | -44.720 | -35.119 | |