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 | 21.340,69 | 32.057,88 | 170.655,16 | 219.447,45 | 185.589,22 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.661,4 | 11.180,3 | 54.582,51 | 60.370,71 | 42.024,88 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.933,9 | 5.691,71 | 22.173,01 | 15.851,09 | -3.002,14 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.138,04 | 9.040,2 | 22.738,79 | 24.788,52 | 5.022,44 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.228,04 | 92.260,7 | 288.985,25 | 420.638,29 | 399.027,53 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.238,48 | 19.197,64 | 58.609,48 | 96.332,37 | 79.571,71 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22.491,23 | 52.929,23 | 173.450,37 | 240.724,97 | 208.110,41 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -404,37 | -4.579,74 | -32.237,38 | -29.568,3 | -9.473,73 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.663,05 | 6.586,74 | 20.901,03 | 54.515,06 | 29.454,65 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.644,92 | -6.297,81 | -11.004 | -29.758,23 | -18.830,69 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.665,99 | -3.736,64 | 4.298,5 | -12.338,32 | 3.429,02 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.013,4 | 3.434,42 | 6.882,24 | -5.546,64 | -853,18 | |