| 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 | - | 13.606.504 | 11.714.124 | 11.175.219 | 13.390.844 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 3.853.763 | - | 5.106.599 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 739.003 | - | 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 | 366.903.925 | - | 301.181.596 | - | - | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | 214.920.359 | - | - | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 8.018.417 | 7.731.773 | 25.243.467 | 15.974.783 | |
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 | -691.719 | -19.450.879 | -615.189 | -650.448 | -18.064.801 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19.450.879 | - | - | -17.435.258 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -13.012.475 | 1.840.647 | - | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | 22.155.636 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -19.609.972 | - | -1.599.002 | - | |