Dönem Sonu: | 2015 30/09 | 2016 30/09 | 2017 30/09 | 2018 30/09 | 2019 30/09 | 2020 30/09 | 2021 30/09 | 2022 30/09 | 2023 30/09 | 2024 30/09 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28.899 | 34.015 | 41.140 | 37.536 | 35.041 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -285 | 4.356 | 5.661 | 2.658 | 4.083 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.588 | 321 | 1.398 | -1.658 | -139 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.585 | -115 | 1.136 | -2.072 | -1.506 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.490 | 36.811 | 37.492 | 32.603 | 29.333 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11.497 | 13.347 | 13.387 | 12.428 | 11.852 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10.174 | 10.845 | 14.742 | 12.692 | 10.358 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.542,38 | -1.720 | -543,88 | -671,38 | 280,5 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.326 | 92 | 617 | 2.064 | 1.353 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.414 | -510 | -277 | -1.582 | -1.129 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.963 | -1.280 | -1.791 | -716 | -1.640 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.991 | -1.680 | -1.379 | -298 | -1.468 | |