| Dönem Sonu: | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | 2025 31/12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17.712 | 15.569 | 12.766 | 28.835 | 29.615 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.779 | 14.643 | 9.664 | 21.219 | 21.417 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.910 | 2.812 | -10.399 | -6.624 | -8.269 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.017 | 382 | -7.193 | -4.838 | -12.530 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96.985 | 99.417 | 157.198 | 151.498 | 134.787 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.191 | 4.092 | 17.185 | 15.632 | 17.500 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57.468 | 57.936 | 66.810 | 68.518 | 60.997 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.544 | -1.367,13 | -11.530,25 | -9.248,63 | -2.529,25 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.095 | 9.952 | -5.273 | -7.718 | -2.668 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 278 | 1.043 | -63.791 | -4.763 | 5.430 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.123 | -4.887 | 48.329 | -6.854 | -16.028 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20.079 | 6.470 | -17.492 | -16.797 | -11.904 | |