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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.623 | 16.843 | 30.936 | 35.475 | 37.624 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -858 | 2.181 | 6.033 | 7.429 | 7.079 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.299 | -1.646 | 1.237 | 2.125 | 1.264 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.725 | -2.191 | 791 | 1.673 | 1.380 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.484 | 42.538 | 43.335 | 45.321 | 47.052 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.659 | 14.682 | 17.708 | 19.750 | 19.581 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.387 | 4.490 | 8.474 | 9.709 | 11.594 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.682,85 | -40,88 | 1.980,02 | -498,38 | -1.293 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.328 | 399 | 5.168 | 4.905 | 3.892 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.342 | -2.805 | -3.441 | -2.941 | -2.325 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.076 | 2.874 | -2.266 | -2.072 | -1.450 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373 | 501 | -521 | -116 | 122 | |