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 | 174.684 | 194.081 | 219.002 | 223.747 | 235.467 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.106 | 70.048 | 81.444 | 69.851 | 52.733 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.712 | 52.207 | 58.522 | 47.760 | 28.570 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.578 | 32.506 | 40.350 | 32.897 | 10.159 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216.731 | 239.716 | 272.416 | 391.260 | 424.574 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.698 | 68.085 | 67.648 | 78.561 | 118.934 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82.083 | 98.271 | 138.621 | 171.518 | 181.677 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.824 | 40.651,13 | 21.852,63 | -94.334,13 | -7.924,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52.259 | 74.056 | 65.928 | 80.237 | 79.220 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.621 | -12.452 | -52.463 | -145.151 | -79.451 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.888 | -33.653 | -18.370 | 30.652 | -2.357 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.198 | 28.379 | -5.154 | -35.217 | -2.230 | |