Dönem Sonu: | 2015 28/02 | 2016 27/02 | 2017 25/02 | 2018 24/02 | 2019 23/02 | 2020 29/02 | 2021 27/02 | 2022 26/02 | 2023 25/02 | 2024 24/02 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.091 | 57.887 | 61.344 | 65.322 | 68.187 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.839 | 3.603 | 4.235 | 4.250 | 4.664 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.627 | 1.789 | 2.870 | 2.595 | 2.804 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 5.954 | 1.481 | 737 | 1.188 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53.147 | 45.512 | 49.351 | 45.868 | 47.039 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18.656 | 15.997 | 16.139 | 17.610 | 20.472 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13.369 | 12.059 | 15.644 | 12.225 | 11.665 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 632,63 | 1.013 | 2.317,25 | 1.600,75 | 876 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48 | 602 | 3.757 | 3.722 | 3.839 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.398 | 6.171 | -1.735 | -706 | -1.700 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.940 | -7.841 | -2.234 | -3.188 | -1.859 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 464 | -1.053 | -200 | -206 | -37 | |