Dönem Sonu: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.940 | 17.908 | 25.512 | 31.068,58 | 31.392,29 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 664 | 962 | 1.480 | 22.397,21 | 22.788,97 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570 | 990 | 1.451 | 2.061,29 | 2.181,66 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133 | 357 | 1.113 | 1.317,1 | 1.049,35 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.734 | 14.868 | 18.748 | 17.607,47 | 18.198,44 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.499 | 5.227 | 7.033 | 7.638,67 | 7.527,81 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.813 | 4.919 | 5.905 | 5.163,48 | 5.161,54 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,13 | 685,63 | 958,63 | 1.198,29 | 1.310,1 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 845 | 1.171 | 1.596 | 2.078,51 | 2.343,1 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.032 | -727 | -874 | -1.007,29 | -1.112,88 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.199 | -152 | -693 | -2.114,57 | -1.451,45 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.006 | 269 | 76 | -904,84 | -207,03 | |