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 | 333.601,56 | 470.554,74 | 660.378,14 | 543.626,94 | 544.095,46 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45.719,69 | 87.426,79 | 116.056,87 | 67.587,65 | 77.777,68 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.341,48 | 40.289,73 | 53.120,41 | 9.519,39 | 17.431,57 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.414,28 | 26.288,03 | 31.006,08 | -10.797,94 | -19.262,13 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453.171,51 | 541.828,24 | 623.878,39 | 590.131,97 | 541.551,71 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117.161,37 | 161.120,73 | 202.200,36 | 201.347,23 | 192.737,62 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135.607,79 | 171.003,43 | 200.885,38 | 178.067,92 | 138.929,6 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.521,23 | -3.466,52 | 9.952,59 | 19.267,71 | 343,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.436,05 | 33.771,87 | 77.981,1 | 53.133,72 | 35.112,09 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -78.602,12 | -25.828,44 | -74.158,31 | -25.653,21 | -21.884,45 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.737,12 | -10.832,93 | 1.515,88 | -28.909,51 | -14.544,99 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.501,81 | -2.733,27 | 4.995,89 | -2.528,54 | -1.187,08 | |