| 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 | 460.829,66 | - | - | - | - | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -67.871,53 | -112.315.555 | - | 10.872.484 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 723.971 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -593.576,04 | -617.850 | 81.911 | 141.935 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.225.518,19 | - | - | - | 778.747.121 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.166.024,39 | 1.671.169,59 | -32.370 | 2.021.630 | 674.359 | |
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 | 2.548.793,57 | - | - | -327.335.741 | 847.630 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.548.793,57 | - | - | -327.335.741 | 1.084.903 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.980,53 | -10.812,47 | - | -449.265 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.263.103,9 | -413.620,73 | 95.629.020 | - | 24.822.112 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.322.670,2 | - | - | - | - | |