| 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 | - | -44.665,69 | - | 20.182.210 | 11.101.420 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -67.871,53 | - | - | 10.872.484 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.128,74 | - | - | - | 723.971 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 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 | 17.155.285,51 | - | - | 778.747.121 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.686.387,52 | - | 113.970.607 | - | - | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.183.104,05 | 892.785,86 | -856.272 | 1.713.671 | 61.033.494 | |
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 | - | 2.399.016,14 | -40.091 | - | 847.630 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.399.016,14 | - | - | 1.084.903 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.980,53 | -10.812,47 | - | - | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.263.103,9 | -413.620,73 | - | 532.923.631 | 24.822.112 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |