Dönem Sonu: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 875.759,47 | 958.025,52 | 1.023.209,68 | 1.116.974,66 | 1.170.600,33 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130.666,61 | 129.652,43 | 107.682,06 | 72.802,94 | 85.395,39 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111.010,99 | 108.341,46 | 80.280,89 | 46.447,71 | 56.076,09 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.676,56 | 33.330,23 | -11.579,46 | -35.235,26 | -26.868,83 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.982.876,09 | 2.184.462,35 | 2.170.017,17 | 2.307.897,33 | 2.314.197,41 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361.808,34 | 348.282,57 | 355.965,74 | 398.472,78 | 446.418,76 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 917.843,92 | 1.025.884,75 | 1.017.450,47 | 977.115,24 | 914.068,4 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.296,24 | 63.142,46 | 60.956,77 | -29.737,96 | 7.500,92 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330.492,23 | 270.392,37 | 80.230,49 | -325.748,92 | 166.423,14 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85.770,3 | -304.786,46 | -133.149,78 | 49.790,26 | -105.797,29 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.166,71 | 49.576,78 | -22.069,54 | 137.214,35 | 31.505,54 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 263.205,92 | 16.053,82 | -75.921,72 | -138.825,56 | 95.058,45 | |