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 | |
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Gelir Tablosu | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.645 | 11.934 | 13.530 | 19.242 | 21.678 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.072 | -36 | 1.153 | 1.309 | 2.355 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 979 | -84 | 1.098 | 1.007 | 2.094 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 550 | -1.517 | 750 | 587 | 1.355 | |
Bilanço | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.162 | 46.625 | 49.303 | 39.201 | 42.108 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.556 | 18.516 | 21.216 | 1.084 | 1.657 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.153 | 8.492 | 8.882 | 8.857 | 9.953 | |
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 | 2.311,88 | -1.459 | 538,63 | -18.206,38 | -830,88 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.779 | 1.234 | 2.754 | 2.833 | 1.503 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.076 | -2.162 | -2.771 | -2.007 | -428 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -984 | 1.193 | 101 | -790 | -498 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -316 | 219 | 53 | 14 | 533 | |