| Dönem Sonu: | 2015 31/12 | 2016 31/12 | 2017 31/12 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65.985 | 91.709 | 82.289 | 91.761 | 62.447 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.751 | 14.364 | 15.621 | 16.603 | 12.311 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156 | 5.478 | 6.885 | 2.848 | 4.674 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.125 | 2.429 | 4.931 | 3.727 | 2.297 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67.551 | 72.242 | 70.611 | 78.239 | 81.273 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.036 | 40.075 | 37.944 | 40.700 | 39.820 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.231 | 27.730 | 24.071 | 25.002 | 25.095 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.706,63 | 7.937,88 | - | -5.469,25 | 3.778,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.957 | 11.428 | 3.335 | 2.570 | 4.810 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660 | -674 | -9.846 | -2.651 | -4.214 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.753 | -5.236 | 2.690 | -932 | -2.498 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.136 | 5.518 | -3.821 | -1.013 | -1.902 | |