Dönem Sonu: | 2015 30/11 | 2016 30/11 | 2017 30/11 | 2018 30/11 | 2019 30/11 | 2020 30/11 | 2021 30/11 | 2022 30/11 | 2023 30/11 | 2024 30/11 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.031 | 198.967 | 223.553 | 236.035 | 234.478 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.544 | 105.006 | 113.370 | 120.896 | 125.379 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.099 | 15.255 | 7.438 | 13.566 | 18.038 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.243 | 11.010 | 3.566 | 8.752 | 11.621 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174.371 | 179.781 | 182.048 | 181.273 | 180.214 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.257 | 60.997 | 68.335 | 67.927 | 66.650 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54.623 | 60.018 | 50.757 | 47.601 | 46.211 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.416 | 38.749,63 | 18.520,88 | 22.064,38 | 26.911,13 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.900 | 44.619 | 24.745 | 33.949 | 31.756 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.244 | -4.078 | -7.082 | -9.619 | -11.574 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.159 | -30.185 | -25.146 | -18.615 | -29.205 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.228 | 10.930 | -5.764 | 4.691 | -9.058 | |