| Dönem Sonu: | 2009 30/09 | 2010 30/09 | 2011 30/09 | 2012 30/09 | 2013 30/09 | 2014 30/09 | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.843 | 1.674 | 1.909 | 1.704 | 998 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 824 | 672 | 860 | 769 | 330 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.408 | -1.742 | -1.681 | -1.798 | -2.701 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.580 | -1.712 | -1.643 | -2.603 | -3.048 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.947 | 8.897 | 7.646 | 6.265 | 3.937 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.286 | 1.256 | 1.245 | 387 | 446 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.478 | 7.172 | 5.930 | 5.479 | 3.312 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.204,75 | -2.030,25 | -626,5 | -791 | -1.546 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.020 | -1.567 | -1.088 | -1.333 | -2.499 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.155 | -856 | 430 | 199 | 154 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405 | 325 | 440 | 975 | 1.110 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.770 | -2.099 | -217 | -157 | -1.234 | |