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 | |
---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.080,49 | 84.637,1 | 70.533,39 | 69.338,79 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47.313,89 | 40.671,21 | 32.676,43 | 35.124,17 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.189,89 | -2.440,73 | -3.779,4 | -2.361,33 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.966,97 | -14.233,56 | -18.086,61 | -16.282,89 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308.397,1 | 271.988,57 | 261.109,94 | 247.818,62 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.267,22 | 52.471,85 | 70.031,26 | 61.630,64 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.870,08 | 69.938,66 | 53.036,92 | 38.211,35 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12.156,9 | 8.053,26 | 6.709,57 | 9.819,27 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15.525,94 | -1.765,09 | 512,56 | 4.442,12 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.955,71 | -1.832,45 | -320,13 | -191,72 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.939,72 | 2.071,73 | -1.431,25 | -5.019,68 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.509,95 | -1.965,16 | -1.238,82 | -769,27 | |