Dönem Sonu: | 2014 31/12 | 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 | 49.312 | 43.949 | 39.277 | 39.993 | 40.652 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29.344 | 25.655 | 20.286 | 21.624 | 20.234 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.374 | 4.656 | 2.299 | 3.319 | 2.350 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.142 | 1.582 | 8.137 | 2.011 | -892 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118.877 | 105.051 | 109.213 | 109.642 | 104.324 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30.191 | 28.117 | 25.495 | 23.100 | 23.399 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.450 | 18.260 | 28.684 | 31.708 | 27.096 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.549,38 | -7.122,63 | 12.243,38 | 2.792,25 | 5.020,13 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.022 | 13.196 | 10.268 | 11.763 | 11.649 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5.641 | -7.790 | 5.896 | -5.327 | -4.286 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.021 | -5.438 | -12.990 | -7.925 | -7.186 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 350 | -438 | 2.976 | -1.335 | -94 | |