Dönem Sonu: | 2015 31/03 | 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 | 1.131.547 | 920.888 | 1.035.165 | 1.067.355 | 973.038 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 876.703 | 682.487 | 772.206 | 744.164 | 713.364 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.832 | 14.964 | 41.587 | 24.550 | 17.916 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73.562 | -11.660 | 42.439 | 34.202 | 21.749 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.218.795 | 1.204.229 | 1.179.360 | 1.307.661 | 1.255.497 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464.273 | 352.977 | 384.031 | 388.021 | 368.345 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517.857 | 506.592 | 567.432 | 625.753 | 640.392 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25.370,75 | 17.705,75 | 97.379,63 | -52.855,63 | 27.135,38 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75.562 | 64.045 | 122.887 | 46.735 | 89.026 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202.823 | -70.084 | 63.739 | -41.308 | -35.536 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.678 | 46.880 | -176.222 | -52.418 | -75.642 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.300 | 38.881 | 20.155 | -37.467 | -14.351 | |