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 | 486.607,22 | 521.795,72 | 680.206,98 | 531.103,27 | 582.433,71 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.695,34 | 85.387,24 | 132.147,68 | 89.065,91 | 132.201,55 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.487,99 | 26.004,27 | 64.642,46 | 23.874,42 | 59.332,43 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.214,83 | 18.517,1 | 46.805,45 | -17.492,96 | 31.112,95 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 463.470,44 | 582.802,44 | 662.279,12 | 658.600,75 | 723.550,62 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.645,27 | 185.188,62 | 187.596,59 | 221.079,52 | 281.196,34 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 314.481,92 | 347.020,57 | 391.676,18 | 366.241,95 | 401.394,18 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19.125,11 | -52.240,19 | 5.434,74 | -53.614,15 | 19.778,6 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.018,48 | 14.741,47 | 60.877,07 | 51.774,96 | 107.853,95 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87.669,91 | -83.966,79 | -44.878,22 | -103.559,61 | -99.207,21 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.193,66 | 49.668,16 | -1.048,82 | 38.659,55 | -18.340,18 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.580,88 | -2.049,71 | 14.550,33 | -13.427,04 | -7.914,99 | |