Dönem Sonu: | 2016 31/03 | 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 | 150.514 | 155.252 | 166.258 | 173.455 | 165.600 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85.266 | 88.774 | 92.331 | 96.376 | 87.603 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.809 | 25.951 | 26.506 | 25.627 | 24.710 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.205 | 19.715 | 20.022 | 20.338 | 10.067 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238.366 | 252.554 | 255.827 | 267.473 | 265.368 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50.107 | 50.703 | 51.809 | 56.111 | 46.423 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182.582 | 195.599 | 197.899 | 204.816 | 213.470 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.042,5 | 14.511,13 | 11.183 | 2.534,75 | -13.060,75 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.986 | 22.419 | 31.914 | 18.360 | 11.246 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.656 | 7.991 | -14.312 | -19.576 | -18.415 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.019 | -10.377 | -20.759 | -19.463 | -7.768 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.884 | 20.830 | -2.506 | -19.789 | -13.717 | |