Dönem Sonu: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.009 | 1.458 | 5.769 | 8.171 | 9.309 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236 | -183 | 1.638 | 2.634 | 3.170 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -747 | -1.006 | -6 | 454 | 597 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.079 | -858 | -169 | 324 | 452 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.473 | 9.773 | 10.454 | 9.841 | 11.035 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.826 | 2.677 | 3.678 | 4.144 | 4.471 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.899 | 2.639 | 2.533 | 2.787 | 2.973 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225,75 | -1.163,88 | 170,88 | 622,88 | 603,88 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588 | -1.035 | 776 | 1.551 | 1.499 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266 | 719 | -569 | -552 | -2.946 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.382 | 1.641 | -532 | -1.420 | 1 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 999 | 1.252 | -22 | -589 | -1.582 | |