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 | 81.774 | 63.310 | 57.361 | 67.047 | 73.233 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.281 | 29.428 | 23.397 | 28.685 | 31.530 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.971 | -793 | -2.309 | 1.411 | 2.021 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.445 | 860 | -621 | 958 | 2.601 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91.660 | 87.911 | 85.767 | 91.005 | 93.265 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.739 | 12.298 | 11.233 | 13.786 | 13.603 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.452 | 69.713 | 69.050 | 71.182 | 73.206 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.919,38 | -2.716 | 5.200,13 | 1.900,75 | 3.128,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.937 | 6.208 | 7.693 | 4.065 | 6.812 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.836 | -5.680 | -185 | -1.257 | -887 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.307 | 1.125 | -5.385 | -2.072 | -2.110 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.122 | 1.383 | 2.974 | 1.466 | 4.524 | |