Dönem Sonu: | 2016 30/06 | 2017 30/06 | 2018 30/06 | 2019 30/06 | 2020 30/06 | 2021 30/06 | 2022 30/06 | 2023 30/06 | 2024 30/06 | 2025 30/06 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160.416,26 | 206.822,13 | 229.440,86 | 299.489,77 | 79.187,12 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.709,92 | 72.662,76 | 78.133,07 | 91.458,77 | 23.799,08 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.944,42 | 22.594,24 | 21.668,83 | 23.667,38 | 3.189,02 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.255,34 | 15.651,36 | -18.168,04 | -54.766,78 | 6.885,23 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169.406,53 | 215.660,21 | 241.748,14 | 226.130,08 | 273.509,8 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.958,89 | 113.732,63 | 183.671,42 | 222.684,74 | 254.096,79 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74.286,58 | 89.979,39 | 56.424,62 | 2.161,47 | 18.364,85 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.832,6 | 19.114,37 | 46.722,96 | 64.071,66 | -82.479,94 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.380,64 | 28.118,79 | 34.379,96 | 80.139,99 | 38.435,82 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.376,97 | -6.844,12 | -6.317,42 | -6.222,14 | -25.607,41 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.268,53 | 12.051,63 | -8.884,69 | -123.799,13 | -57.314,72 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.907,12 | 33.234,88 | 23.020,97 | -46.320,34 | -46.487,26 | |