| 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 | 2.146.702 | 20.182.210 | 11.101.420 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.929,71 | -67.871,53 | -112.315.555 | 19.950.190 | 10.872.484 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.128,74 | -517.616,02 | -251.480 | 3.201.684 | 723.971 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.587,91 | -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 | 17.155.285,51 | 133.181.895 | 751.512.090 | 778.747.121 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.686.387,52 | 15.352.477,97 | 113.970.607 | 677.331.763 | 703.788.550 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.013.130,44 | 1.380.460,34 | 16.423.018 | 60.856.245 | 63.133.637 | |
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 | 2.535.732,22 | 2.383.144,3 | -65.762.920 | -327.785.009 | 847.630 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.548.793,57 | 2.399.016,14 | -65.722.829 | -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 | -39.095 | -449.265 | 270.653 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.263.103,9 | -413.620,73 | 95.629.020 | 532.923.631 | 24.822.112 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.322.670,2 | 1.974.582,95 | 29.867.096 | 205.138.625 | 26.177.668 | |