Dönem Sonu: | 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 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.236 | 24.896 | 25.985 | 27.376 | 28.263 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.236 | 24.896 | 25.985 | 27.376 | 28.263 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.154 | 4.121 | 5.975 | 6.502 | 5.288 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 495 | 2.365 | 5.525 | 4.772 | 3.366 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.324.961 | 1.323.993 | 1.336.788 | 1.312.331 | 1.387.177 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.144.773 | 1.129.913 | 1.144.243 | 1.109.370 | 1.000.838 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.185 | 68.031 | 72.328 | 74.817 | 79.432 | |
Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.378 | -36.771 | -14.136 | 3.413 | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.890 | -36.221 | -13.799 | 3.835 | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.892 | 23.595 | -17.175 | -2.576 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.465 | 34.899 | 12.300 | -1.081 | - | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.459 | 23.618 | -14.320 | -1.857 | - | |