Dönem Sonu: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.926 | 41.182 | 47.074 | 45.792 | 52.037 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.221 | 7.538 | 8.565 | 7.279 | 9.935 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.053 | 1.573 | 1.819 | 239 | 2.568 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.277 | 1.442 | 1.684 | 347 | 1.958 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49.931 | 52.642 | 54.275 | 52.951 | 60.653 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.750 | 16.592 | 17.011 | 15.925 | 20.702 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.447 | 33.441 | 34.679 | 34.530 | 37.572 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.676,38 | 1.116,63 | -240,13 | -702,63 | 4.416,75 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.296 | 2.753 | 2.966 | 2.960 | 7.105 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.230 | -2.367 | -2.747 | -1.941 | -1.920 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -944 | -781 | -1.419 | -703 | -587 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.117 | -392 | -1.180 | 326 | 4.563 | |