Dönem Sonu: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97.248,87 | 101.682,82 | 95.664,29 | 106.436,45 | 120.119,04 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26.240,08 | 27.125,48 | 14.131,98 | 15.340,4 | 20.674,99 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.996,29 | 16.906,21 | 3.859,79 | 5.581,05 | 10.426,57 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.577,62 | 2.665,92 | -5.488,66 | 9,35 | 1.940,35 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167.328,26 | 183.677,64 | 163.408,08 | 154.393,38 | 166.467,24 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64.954,66 | 68.911,62 | 61.513,51 | 69.293,94 | 67.930,16 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.035,35 | 37.725,3 | 35.497,83 | 39.983,92 | 43.743,03 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47.686,1 | -41.645,45 | -49.966,56 | -22.579,57 | -47.273,46 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440,14 | 10.820,39 | 16.237,02 | 28.451,72 | 10.704,08 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.784,17 | -13.224,97 | 4.453,55 | 257,88 | -1.007 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.019 | 2.606,53 | -22.950,54 | -30.277,46 | -4.311,85 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.674,97 | 201,95 | -4.658,39 | -3.848,31 | 2.702,32 | |