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 | 3.967 | 3.690 | 4.451 | 5.223 | 6.053 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 603 | 558 | 654 | 786 | 1.028 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -86 | -87 | -70 | 31 | 128 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | -100 | -427 | -93 | -41 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.536 | 3.536 | 3.299 | 3.833 | 3.808 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.291 | 1.262 | 1.267 | 1.757 | 1.899 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.142 | 1.051 | 731 | 846 | 776 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74 | 8,13 | -1 | 30,38 | 273,13 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5 | 40 | -36 | 22 | 298 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99 | -67 | -63 | -60 | -125 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70 | 57 | 83 | -15 | -44 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36 | 23 | -4 | -61 | 134 | |