Dönem Sonu: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219.258,4 | 228.581,17 | 234.952,39 | 250.958,27 | 259.456,8 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.663,03 | 42.529,48 | 28.941,19 | 35.604,18 | 43.732,74 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.636,99 | 9.896,69 | -6,48 | 5.491,73 | 12.361,38 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.453,96 | 3.695,84 | -13.225,54 | -6.780,75 | 3.587,9 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333.972,46 | 337.872,96 | 307.313,89 | 296.341,11 | 282.769,62 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.361,53 | 79.339,73 | 79.004,75 | 90.344,99 | 97.797,57 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157.447,66 | 161.870,62 | 133.589,52 | 122.824,44 | 124.905,78 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.611,31 | 1.053,32 | -14.605,13 | 1.016,07 | 15.706,06 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.474,08 | 31.167,96 | -7.857,36 | 12.522,42 | 26.803,69 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92.550,95 | -17.638,6 | -15.753,95 | -8.353,16 | -8.094,5 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62.593,94 | -7.947,31 | 6.100,07 | -2.680,73 | -16.139,57 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.519,46 | 5.644,41 | -17.011,96 | 1.247,27 | 2.471,52 | |