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 | 102.471 | 130.898 | 122.298 | 145.670 | 166.878 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102.471 | 130.898 | 122.298 | 145.670 | 166.878 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.930 | 59.562 | 46.166 | 62.458 | 76.546 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.131 | 48.334 | 37.676 | 49.552 | 58.471 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.384.757 | 3.743.567 | 3.665.743 | 3.875.393 | 4.002.814 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.795.212 | 3.122.496 | 3.048.971 | 3.167.667 | 3.229.315 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279.354 | 294.127 | 292.332 | 327.878 | 344.758 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -79.910 | 78.084 | 107.119 | 12.974 | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -261.912 | -129.344 | -137.819 | 67.643 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596.645 | 275.993 | -126.257 | -25.571 | - | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.978 | 213.225 | -173.600 | 56.917 | - | |