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 | 11.443 | 12.077 | 13.728 | 14.779 | 17.224 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.647 | 1.349 | 1.682 | 5.520 | 7.525 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.870 | -1.452 | -1.103 | 2.710 | 4.081 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | -1.274 | -1.227 | 1.493 | 2.659 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.208 | 29.683 | 32.787 | 32.966 | 37.770 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.036 | 5.843 | 10.337 | 9.823 | 8.432 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.361 | 8.292 | 4.918 | 5.322 | 5.583 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.081,88 | -810,25 | -466,88 | 1.896,38 | 2.806,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.337 | -206 | 485 | 5.453 | 4.563 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.572 | -1.153 | -1.239 | -2.145 | -5.276 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.796 | 2.274 | -80 | -294 | -1.604 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31 | 915 | -834 | 3.014 | -2.317 | |