| 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 | - | - | - | 11.101.420 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.929,71 | - | - | 19.950.190 | 10.872.484 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124.128,74 | -517.616,02 | - | - | - | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
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 | - | - | - | - | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 113.970.607 | - | - | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830.026,39 | 892.785,86 | 17.299.513 | 58.775.558 | 60.516.161 | |
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 | - | -65.722.829 | -327.335.741 | 847.630 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.548.793,57 | - | -65.722.829 | -327.335.741 | 1.084.903 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -10.812,47 | - | - | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.263.103,9 | - | 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 | - | 26.177.668 | |