Dönem Sonu: | 2015 31/01 | 2016 31/01 | 2017 31/01 | 2018 31/01 | 2019 31/01 | 2020 31/01 | 2021 31/01 | 2022 31/01 | 2023 31/01 | 2024 31/01 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Toplam Gelir | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.964 | 559.151 | 572.754 | 611.289 | 648.125 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129.359 | 138.836 | 143.754 | 147.568 | 157.983 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21.468 | 22.548 | 25.942 | 24.528 | 27.012 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.881 | 13.510 | 13.673 | 11.680 | 15.511 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236.495 | 252.496 | 244.860 | 243.197 | 252.399 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.790 | 92.645 | 87.379 | 92.198 | 92.415 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81.552 | 87.531 | 91.891 | 83.991 | 90.571 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.665,13 | 12.517,63 | 14.521,5 | 12.369 | 8.848,63 | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25.255 | 36.074 | 24.181 | 28.841 | 35.726 | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9.128 | -10.071 | -6.015 | -17.722 | -21.287 | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.299 | -16.117 | -22.828 | -17.039 | -13.414 | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.759 | 8.273 | -2.954 | -5.993 | 1.094 | |