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 | 37.589 | 30.261 | 36.213 | 37.072 | 33.140 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.669 | 6.769 | 8.764 | 9.444 | 8.088 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.023 | -96 | 1.747 | 2.620 | 1.078 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865 | -28 | 981 | 1.762 | 767 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.905 | 41.312 | 43.481 | 43.893 | 45.031 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.768 | 12.310 | 14.133 | 12.677 | 12.033 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27.203 | 27.032 | 27.023 | 28.697 | 30.197 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.309,13 | -957,25 | 1.795,88 | 1.231,88 | -3.684,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.765 | -689 | 2.601 | 1.590 | -322 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -979 | -612 | -904 | -10 | -3.372 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -357 | -591 | -594 | -390 | -324 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.427 | -1.893 | 1.104 | 1.190 | -4.015 | |