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 | 89.191 | 88.343 | 85.580 | 88.561 | 89.127 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32.053 | 30.153 | 39.846 | 40.218 | 40.408 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.441 | 9.357 | 11.331 | 9.801 | 11.380 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22.993 | 11.680 | -14.638 | 303 | 7.079 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226.103 | 237.025 | 222.793 | 226.468 | 204.272 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40.101 | 42.746 | 42.741 | 54.158 | 41.123 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63.496 | 83.543 | 67.673 | 56.994 | 59.357 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15.137,63 | 18.592,38 | 10.123 | 12.569,25 | 17.231,75 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.604 | 27.376 | 24.001 | 24.671 | 21.196 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.247 | -10.908 | -9.936 | -22.058 | 4.107 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23.098 | -10.600 | -21.779 | 2.653 | -27.341 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.122 | 6.025 | -7.487 | 4.893 | -1.952 | |