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 | 158.109 | 105.672 | 156.431 | 239.067 | 208.351 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.031 | 25.751 | 37.735 | 69.498 | 64.057 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.660 | -10.441 | 12.639 | 41.814 | 26.467 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.026 | -20.305 | 7.565 | -2.487 | 15.239 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.194 | 267.654 | 287.272 | 288.120 | 280.294 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.595 | 59.799 | 80.287 | 99.018 | 86.078 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100.708 | 85.568 | 90.439 | 82.990 | 85.493 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.260,13 | 10.580,63 | 13.591,25 | 43.552,88 | 16.546,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.770 | 12.162 | 23.612 | 40.932 | 32.039 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16.974 | -7.858 | -5.694 | -13.713 | -14.872 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.817 | 3.956 | -18.079 | -28.021 | -13.359 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4 | 8.639 | -430 | -1.486 | 3.835 | |