| Dönem Sonu: | 2017 31/05 | 2018 31/05 | 2019 31/05 | 2020 31/05 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | 2026 31/05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.416 | 4.057 | 2.986 | 2.504 | 2.142 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.433 | 2.581 | 1.661 | 1.269 | 1.081 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.354 | -1.163 | -1.466 | -1.806 | -1.679 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.097 | -1.380 | -1.458 | -1.695 | -2.179 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.831 | 3.338 | 2.045 | 1.077 | 7.226 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 779 | 879 | 878 | 527 | 605 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.023 | 2.320 | 1.151 | 544 | 6.530 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -457,25 | -695,13 | -693,38 | -1.183,63 | -2.857,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.235 | -1.186 | -1.442 | -2.048 | -3.127 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56 | -223 | -60 | 19 | -1.625 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 688 | 1.787 | 82 | 1.895 | 8.158 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642 | 487 | -1.338 | -609 | 3.422 | |