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 | 31.912,37 | 37.087,96 | 44.273,34 | 56.679,15 | 82.036,93 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.464,72 | 14.993,01 | 17.787,97 | 22.389,17 | 30.794,97 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.009,6 | 7.687,71 | 9.463,96 | 12.130,01 | 17.498,5 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.850,11 | 7.464,55 | 9.182,18 | 11.713,18 | 10.098,14 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84.422,58 | 89.345,43 | 119.239,74 | 150.257,06 | 197.952,79 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34.651,9 | 26.673,25 | 43.695,08 | 63.494,26 | 89.485,42 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38.761,27 | 43.299,85 | 46.267,85 | 50.884,93 | 45.937,99 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.473,86 | 2.508,68 | -511,82 | -14.722,11 | -15.045,97 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.297,32 | 15.980,78 | 14.588,43 | 16.942,94 | 21.520,22 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11.091,94 | -9.552,55 | -17.631,72 | -23.914,56 | -31.546,29 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.418,97 | -5.435,44 | 6.771,8 | 10.559,12 | 6.921,92 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 625,55 | 986,05 | 3.828,8 | 3.690,89 | -2.877,35 | |