Dönem Sonu: | 2016 29/01 | 2017 03/02 | 2018 02/02 | 2019 01/02 | 2020 31/01 | 2021 29/01 | 2022 28/01 | 2023 03/02 | 2024 02/02 | 2025 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.670 | 101.197 | 102.301 | 88.425 | 95.567 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.140 | 21.920 | 22.794 | 21.155 | 21.405 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.685 | 4.793 | 6.298 | 6.059 | 6.930 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.250 | 5.563 | 2.442 | 3.388 | 4.592 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.415 | 92.735 | 89.611 | 82.126 | 79.746 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.132 | 56.219 | 51.654 | 48.354 | 46.527 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.553 | -1.580 | -3.025 | -2.132 | -1.387 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.218,63 | 6.674,88 | 377,5 | 6.448,75 | -244 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.407 | 10.307 | 3.565 | 8.676 | 4.521 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -460 | 1.306 | -3.024 | -2.783 | -2.215 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.950 | -16.609 | -1.625 | -7.094 | -5.815 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.033 | -5.102 | -1.188 | -1.387 | -3.688 | |