| Dönem Sonu: | 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 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 13.606.504 | - | 11.175.219 | 13.390.844 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.118.805 | 13.606.504 | 11.714.124 | - | - | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.767.057 | 6.738.006 | - | 3.526.084 | 5.106.599 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 2.482.885 | - | - | 1.721.872 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 295.591.236 | - | - | 348.936.677 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | 235.699.121 | 266.327.791 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.896.471 | 16.466.970 | -544.219 | 23.631.112 | 9.204.548 | |
Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.014.547 | -19.998.615 | -9.961.860 | -650.448 | -629.543 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.014.547 | -19.450.879 | -9.346.671 | - | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.012.475 | - | -3.141.873 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 11.815.287 | - | - | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19.609.972 | - | -1.599.002 | 2.355.851 | |