Dönem Sonu: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.008.580 | 1.682.069 | 1.758.587 | 2.134.180 | 2.348.987 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721.577 | 572.307 | 622.667 | 745.422 | 820.098 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72.856 | -44.422 | 25.212 | 65.363 | 60.573 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39.546 | -32.730 | 30.371 | 54.367 | 44.176 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.867.645 | 1.887.868 | 1.853.254 | 2.149.956 | 2.286.175 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.827 | 657.516 | 693.448 | 829.114 | 879.275 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.008.527 | 923.852 | 905.825 | 958.082 | 1.065.127 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -720.753,25 | 1.175.851,38 | -8.101,38 | - | 41.612,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.701 | 126.962 | 82.462 | 66.708 | 125.617 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -164.591 | -63.559 | -59.355 | -133.939 | -97.822 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.757 | -4.085 | -131.685 | 35.454 | -82.922 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.735 | 66.656 | -96.324 | -23.136 | -41.245 | |