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 | 38.216,44 | 34.906,19 | 39.539,36 | 44.154,93 | 46.693,82 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.595,14 | 1.670,59 | 2.217,31 | 1.319,52 | 3.285,76 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.721,1 | -2.781,08 | -2.530,6 | -4.455,66 | -2.554,66 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501,16 | -481,19 | 219,91 | -2.211,06 | -781,86 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183.066,12 | 172.406,77 | 180.139,34 | 188.898,73 | 197.544,64 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.005,87 | 72.056,04 | 78.152,39 | 79.625,27 | 91.195,31 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.502,85 | 86.150,99 | 86.097,18 | 84.082,61 | 83.782,7 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.583,38 | 10.838,49 | -7.703,53 | -2.982,99 | 3.445,12 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 937,37 | 9.268,26 | -1.797,39 | -3.598,85 | 4.495,38 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.519,02 | 15.832,14 | -5.515,47 | -9.645,9 | -13.460,64 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.692,51 | -19.117,07 | 5.403,18 | 7.265,97 | -2.778,15 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.250,49 | 5.563,74 | -1.844,52 | -4.516,4 | -12.057,3 | |