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 | 343.971,64 | 321.502,49 | 366.966,57 | 409.161,01 | 286.654,01 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.546,57 | 37.205,89 | 35.854,52 | 33.523,25 | 32.899,21 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.771,45 | 4,12 | 4.446,04 | 5.789,12 | -11.545,29 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7.361,73 | -10.480,23 | -8.899,45 | -16.052,02 | -25.838,09 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.103.450,09 | 1.105.874,42 | 1.089.208,97 | 1.023.323,31 | 983.288,15 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200.070,08 | 232.807,82 | 232.428,39 | 187.318,3 | 172.611,06 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 380.730,52 | 372.883,08 | 363.835,66 | 348.916,16 | 323.765,89 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18.390,56 | 34.417,63 | 5.250,2 | 1.472,96 | 7.367,31 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33.552,22 | 30.788,41 | 41.942,24 | 1.440,52 | -2.260,31 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.013,34 | -5.385,92 | -9.253,95 | -3.166,52 | -1.971,76 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28.403,65 | -3.993,55 | -41.173,33 | -12.804,02 | 10.530,19 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -864,76 | 21.408,93 | -8.485,03 | -14.530,02 | 6.298,12 | |