| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363.566,84 | 402.390,02 | 399.000,34 | 382.879,31 | 405.435,68 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.802,39 | 54.716,97 | 57.970,04 | 41.784,61 | 68.307,48 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.087,22 | 16.475,58 | 21.020,11 | 2.865,45 | 28.484,64 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27.979,48 | 8.670,83 | 13.794,88 | -9.096,53 | 23.800,27 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 276.282,54 | 276.733,46 | 283.753,48 | 297.234,35 | 327.107,43 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.948,27 | 154.434,8 | 149.041,71 | 165.193,66 | 154.590,12 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.061,68 | 84.222,46 | 109.773,78 | 105.774,02 | 138.803,84 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.037,34 | -1.947,68 | 15.945,18 | -35.384,28 | -15.129,86 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.694,55 | 24.260,79 | 39.641,28 | 379,04 | 41.166,57 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.366,02 | -14.314,68 | -14.942,87 | -30.717,99 | -42.242,78 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.528,95 | -20.579,22 | -24.916,65 | 34.412,38 | 887,3 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.472,02 | -10.633,58 | -218,35 | 4.073,42 | -188,89 | |