Dönem Sonu: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.487 | 6.085 | 6.913 | 8.046 | 8.665 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 516 | 924 | 1.257 | 1.631 | 1.785 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -276 | 191 | 471 | 786 | 912 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -868 | 5.041 | -148 | 445 | 370 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.090 | 12.764 | 12.324 | 12.458 | 12.668 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.827 | 4.768 | 5.437 | 5.938 | 5.773 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.657 | -3.089 | -2.762 | -2.404 | -1.991 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.773,38 | 808 | 244 | 763,38 | -262,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.821 | -289 | 1.072 | 623 | 405 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 967 | 2.500 | -325 | 118 | -144 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.713 | -2.965 | -1.132 | -438 | -203 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -179 | -775 | -384 | 303 | 59 | |