| 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 | -44.665,69 | - | 20.182.210 | - | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 19.950.190 | - | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 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 | - | - | 133.181.895 | 751.512.090 | - | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 15.352.477,97 | - | - | 703.788.550 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.948.493,82 | 533.289,14 | 2.885.978 | 58.298.449 | 62.210.999 | |
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 | 2.399.016,14 | - | -449.268 | -237.273 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.548.793,57 | 2.399.016,14 | - | - | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.812,47 | - | -449.265 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 95.629.020 | - | 24.822.112 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 29.867.096 | - | 26.177.668 | |