Dönem Sonu: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.076 | 9.934 | 19.777 | 29.610 | 23.273 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.120 | 4.979 | 13.034 | 20.132 | 14.490 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.666 | -137 | 6.122 | 9.923 | 9.541 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.735 | -605 | 4.664 | 7.759 | 7.594 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.124,61 | 35.805 | 38.236 | 41.371 | 43.857 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.486,99 | 3.460 | 4.042 | 5.513 | 4.074 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.640,72 | 20.302 | 22.180 | 24.779 | 28.090 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 649,84 | 1.600,52 | 4.537 | 4.132 | 3.150,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.163 | 5.008 | 8.791 | 11.093 | 11.340 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.177 | -3.348 | -3.419 | -5.056 | -6.340 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.513 | -359 | -3.493 | -5.273 | -5.694 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 472 | 1.301 | 1.880 | 763 | -694 | |