| Dönem Sonu: | 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 | 2025 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 | 78.119 | 116.657 | 95.020 | 81.715 | 80.443 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 8.156 | 30.871 | 22.635 | 21.478 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.297 | -691 | 930 | 8.812 | 3.756 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.691 | 1.831 | 517 | 4.531 | 1.734 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119.759 | 134.009 | 113.506 | 111.361 | 110.685 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.511 | 54.208 | 37.613 | 29.977 | 28.084 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.889 | 21.867 | 19.970 | 24.166 | 25.833 | |
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 | -2.659,45 | 2.973,98 | 358,18 | -2.434 | -3.621,03 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.069 | 10.045 | 5.654 | 5.673 | 7.003 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.399 | -3.146 | -5.588 | -6.626 | -7.296 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.263 | -3.146 | -1.844 | 1.106 | -2.279 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 975 | 3.694 | -1.751 | 177 | -2.715 | |