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 | 233.263 | 335.640 | 344.533 | 343.074 | 338.375 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.721 | 112.063 | 133.923 | 128.922 | 119.604 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.839 | 82.953 | 98.701 | 97.299 | 88.247 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.849 | 51.422 | 69.648 | 64.625 | 62.421 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 562.904 | 610.372 | 621.843 | 633.412 | 661.436 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69.493 | 91.748 | 98.404 | 91.585 | 92.620 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429.587 | 448.996 | 459.319 | 481.651 | 507.320 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.253,63 | 68.877,5 | 68.227 | 33.761,63 | 37.224,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.289 | 94.350 | 109.734 | 89.687 | 93.348 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.048 | -6.619 | -56.585 | -36.974 | -85.359 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -42.079 | -43.731 | -78.734 | -76.131 | -51.173 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71.053 | 43.826 | -25.248 | -23.284 | -43.100 | |