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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.375,66 | 9.955,19 | 12.449,71 | 13.063,56 | 16.819,87 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.348,91 | 3.895,74 | 5.185,28 | 5.833,65 | 7.205,09 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.303,33 | -1.583,06 | -1.132,57 | 342,65 | 662,15 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.618,06 | -2.046,76 | -1.651,42 | 150,73 | 444,32 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.455,67 | 18.756,03 | 17.002,8 | 18.883,23 | 22.625,47 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.636,07 | 7.176,44 | 6.935,69 | 8.168,94 | 11.296,15 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.420,24 | 7.424,41 | 5.810,82 | 6.697,59 | 8.477,58 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,13 | -1.036,05 | -1.733,76 | 1.473,87 | 1.493,8 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555,87 | 208,65 | -1.055,69 | 2.079,69 | 3.277,42 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -886,91 | -3.767,27 | -2.428,81 | -5.804,46 | -5.040,85 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.733,13 | 7.401,59 | 400,26 | 366,01 | 1.684,49 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.482,82 | 3.784,75 | -3.227,76 | -3.366,73 | -162,07 | |