| Dönem Sonu: | 2017 28/01 | 2018 03/02 | 2019 02/02 | 2020 01/02 | 2021 30/01 | 2022 29/01 | 2023 28/01 | 2024 03/02 | 2025 01/02 | 2026 31/01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.399 | 25.449 | 23.866 | 23.006 | 22.621 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.443 | 10.102 | 9.642 | 9.266 | 9.124 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.334 | 1.640 | 1.263 | 913 | 877 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.430 | 1.146 | 45 | 582 | 642 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.590 | 16.866 | 16.246 | 16.402 | 16.238 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.416 | 4.861 | 4.532 | 4.524 | 4.493 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.621 | 4.082 | 4.035 | 4.552 | 4.860 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.541,38 | 45,75 | 250 | 425,75 | 433,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.712 | 1.615 | 1.305 | 1.278 | 1.430 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -370 | -1.169 | -913 | -592 | -639 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.381 | -1.296 | -220 | -413 | -852 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | -850 | 172 | 273 | -61 | |