| Dönem Sonu: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.690 | 17.418 | 26.010 | 23.611 | 26.840 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.089 | 14.744 | 22.430 | 18.036 | 19.993 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.029 | 1.170 | 4.506 | 1.559 | -2.503 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.066 | 388 | 8.094 | 1.098 | -4.244 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.296 | 33.906 | 62.394 | 71.942 | 83.791 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.543 | 3.503 | 8.193 | 12.464 | 9.594 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.264 | 19.811 | 36.052 | 39.712 | 51.842 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.590,25 | -2.066,88 | 512,63 | -9.367,88 | -3.552,13 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 393 | 6.549 | -3.164 | -2.408 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260 | -4.116 | -6.842 | -10.361 | -536 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.853 | -646 | 10.686 | 694 | 13.738 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.029 | -3.302 | 10.583 | -11.517 | 10.986 | |