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 | 16.848 | 17.789 | 19.131 | 17.705 | 18.033 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.317 | 8.533 | 10.108 | 8.296 | 7.955 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.399 | 6.566 | 5.173 | 2.421 | 1.503 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.881 | 3.127 | -4.473 | -187 | -3.697 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80.835 | 88.905 | 88.710 | 90.208 | 77.539 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.307 | 13.930 | 14.464 | 16.644 | 22.716 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.591 | 24.687 | 21.199 | 18.928 | 15.467 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.742,63 | 5.584,25 | 2.689,88 | 115,75 | -741,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.506 | 10.042 | 4.991 | 5.114 | 3.710 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.443 | -8.009 | -1.629 | -2.560 | 9.203 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.569 | 401 | -4.884 | -2.263 | -14.586 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228 | 2.419 | -1.079 | 295 | -1.265 | |