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 | 142.338 | 203.751 | 255.984 | 217.829 | 230.944 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.698 | 12.448 | 27.517 | 10.783 | 6.650 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.067 | 9.802 | 24.831 | 8.699 | 3.700 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.903 | 4.974 | 17.320 | 4.280 | -1.634 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.000 | 127.510 | 132.583 | 123.869 | 130.460 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.441 | 49.459 | 53.420 | 49.478 | 49.709 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.402 | 36.917 | 45.219 | 38.237 | 35.660 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.815 | 6.346,75 | 7.402,5 | 7.150 | 5.888,88 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.664 | 8.860 | 13.659 | 11.036 | 10.055 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.711 | -541 | -1.719 | -3.555 | -11.725 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -320 | -6.520 | -13.200 | -7.486 | 2.142 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403 | 1.810 | -1.310 | -11 | 402 | |