| 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 | 17.329,06 | 17.146,37 | 20.581,44 | 36.408,84 | 53.737,77 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.433,85 | 10.639,95 | 12.971,61 | 25.491,76 | 37.957,4 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.769,47 | 5.067,61 | 5.572,07 | 13.242,45 | 20.963,35 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,43 | 481,78 | 204,42 | 1.137,58 | 2.525,08 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.133,82 | 57.753,68 | 78.698,31 | 116.273,36 | 135.548,65 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.898,51 | 26.153,66 | 35.770,99 | 35.389,14 | 51.446,85 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.862,56 | 16.714,24 | 26.396,21 | 48.152,09 | 45.563,67 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.780,07 | -1.028,06 | 1.407,28 | 5.373,98 | -7.636,15 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 842,83 | 6.642,13 | 11.077,89 | 16.770,01 | 9.442,75 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.166,7 | -1.753,11 | -3.788,08 | -4.024,32 | -10.278,76 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -288,51 | -7.109,06 | -5.900,55 | -2.726,74 | -1.061,75 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.721,01 | -2.681,11 | 1.181,07 | 1.927,26 | -1.897,76 | |