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 | 18.316 | 20.023 | 20.039 | 44.510 | 53.294 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.285 | 15.425 | 15.526 | 36.389 | 43.304 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.423 | -1.411 | 88 | 11.324 | 14.177 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.247 | -550 | 1.403 | 9.918 | 17.067 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187.249 | 191.859 | 191.691 | 219.137 | 242.581 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58.369 | 66.218 | 61.239 | 72.411 | 74.010 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101.567 | 110.456 | 113.019 | 123.006 | 143.482 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.108,88 | 728 | 1.225,75 | 15.686,63 | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.823 | 2.475 | 2.641 | 22.004 | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3.821 | -4.148 | 1.136 | 5.919 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.025 | 3.919 | -6.717 | -2.547 | - | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.332 | 1.781 | -2.709 | 25.496 | - | |