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 | 54.284,07 | 56.517,92 | 98.637,12 | 78.944,5 | 104.235,73 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.025,74 | 13.211,72 | 28.548,69 | 26.019,91 | 33.511,26 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.386,49 | 152,75 | 8.728,98 | 5.365,19 | 15.962,86 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.749,52 | 4.107,52 | 8.191,07 | 71.673,47 | 13.719,89 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132.367,77 | 178.552,25 | 178.855,6 | 221.575,36 | 208.282,15 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.709,08 | 42.806,99 | 48.476,3 | 49.793,89 | 29.637,88 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.023,43 | 93.626,23 | 97.168 | 162.256,35 | 171.717,86 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.798,96 | -56.752,11 | 1.324,33 | 15.618,08 | -21.255,64 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.656,56 | -4.775,5 | 7.773,86 | 3.196,87 | -186,81 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.976,54 | -47.418,59 | 10.397 | 37.317,44 | 19.578,39 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.688,73 | 42.934,3 | -14.454,86 | -46.367,92 | -19.510,07 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.168,92 | -9.185,45 | 3.544,34 | -5.891,99 | 53,27 | |