Dönem Sonu: | 2014 31/12 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48.677 | 49.898 | 43.974 | 43.461 | 46.660 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.252 | 34.777 | 32.583 | 32.164 | 34.640 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.086 | 10.152 | 10.963 | 11.209 | 12.642 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.732 | 8.072 | 24.021 | 6.955 | 14.850 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.370 | 127.778 | 131.795 | 117.453 | 99.945 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.264 | 33.059 | 30.208 | 28.656 | 26.390 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55.551 | 56.666 | 67.822 | 59.423 | 46.750 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.043,5 | 11.556,88 | 11.774 | 8.558,63 | 12.132,88 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.625 | 13.650 | 15.071 | 14.236 | 14.458 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.226 | -13.182 | 4.208 | 1.468 | 5.596 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13.627 | -2.208 | -16.264 | -20.562 | -14.278 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.159 | -1.454 | 2.749 | -4.890 | 5.876 | |