| Dönem Sonu: | 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 | 2.270.728 | 4.483.972 | 4.137.596 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.103.426 | 2.173.388 | 2.012.556 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117.911 | -271.193 | -150.050 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -313.600 | -216.730 | 387.106 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.388.558 | 11.943.922 | 11.001.872 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 898.050 | 2.410.405 | 1.965.308 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.534.528 | 4.905.049 | 5.588.006 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422.463,25 | 691.182,38 | 490.133,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665.291 | 1.342.293 | 809.387 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -515.968 | -1.238.968 | -382.966 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142.622 | -209.395 | -405.621 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.335 | 79.236 | -36.912 | |