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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.247 | 26.523 | 7.922 | 11.038 | 12.072 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.888 | 6.028 | 1.550 | 3.754 | 4.007 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.008 | 3.055 | 1.550 | 3.754 | 4.007 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.118 | -2.042 | -1.007 | 1.701 | 2.285 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 377.318,52 | 147.116,47 | 132.429,77 | 136.711,44 | 145.314,74 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.770,99 | 6.746,9 | 6.943,41 | 4.826,28 | 7.159,63 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.171,2 | 12.756,37 | 13.964,51 | 14.123,85 | 14.920,1 | |
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 | -17.297,5 | 31.292,5 | 7.457,38 | -1.695,13 | 6.183,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.966 | -145 | 1.078 | 832 | 3.609 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.195 | -726 | -39 | -360 | -832 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212 | 3.594 | -2.520 | -1.210 | -1.695 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.053 | -848 | -1.656 | -763 | 1.021 | |