Dönem Sonu: | 2014 31/12 | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.059,59 | 135.552,57 | 221.035,72 | 178.413,73 | 174.543,45 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.405,48 | 22.577,65 | 60.204,55 | 13.838,86 | 19.665,5 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,04 | 6.189,93 | 38.145,18 | -8.970,36 | -2.021,06 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.918,64 | 5.035,63 | 25.960,75 | 7.541,42 | 2.547,44 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340.412,2 | 424.256,81 | 450.232,6 | 420.567,87 | 419.187,1 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78.378,29 | 104.959,32 | 103.362,34 | 85.670,32 | 90.166,53 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141.057,7 | 173.397,73 | 217.378,77 | 202.040,57 | 197.798,69 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.056,85 | -11.676,68 | 1.699,29 | 228,44 | 3.020,03 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.083,08 | 39.251,77 | 62.698,69 | 43.021,97 | 38.301,83 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.416,13 | -43.406,97 | -41.140,76 | -35.972,8 | -29.301,81 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.778,65 | 23.817,73 | -12.181,87 | -21.173,25 | -21.661,37 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.919,63 | 17.794,41 | 8.558,75 | -12.241,45 | -12.289,06 | |