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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.751 | 60.343 | 65.850 | 65.814 | 60.441 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46.366 | 44.482 | 46.490 | 47.876 | 44.844 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.033 | 19.697 | 20.253 | 20.569 | 17.779 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.497 | 14.295 | 13.930 | 12.421 | 11.498 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83.091 | 86.138 | 92.317 | 88.151 | 90.468 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.119 | 25.401 | 38.416 | 27.239 | 24.824 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35.867 | 39.773 | 28.345 | 32.015 | 33.263 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.262,13 | 8.417,88 | 12.873,38 | 10.931,63 | 8.604,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.385 | 18.566 | 20.976 | 17.803 | 16.095 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8.634 | -9.067 | -6.552 | -2.924 | -10.643 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.173 | -9.666 | -13.108 | -16.275 | -4.239 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -606 | -348 | 1.123 | -1.859 | 385 | |