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 | 60.172 | 83.321 | 72.834 | 77.198 | 77.962 | |
Brüt Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60.172 | 83.321 | 72.834 | 77.198 | 77.962 | |
Faaliyet Kârı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.041 | 29.980 | 18.942 | 23.715 | 23.364 | |
Net Kâr | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3.377 | 22.109 | 13.677 | 19.142 | 19.722 | |
Toplam Varlıklar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.952.911 | 1.948.068 | 1.881.020 | 1.932.468 | 1.929.845 | |
Toplam Cari Borçlar | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1.544.597 | 1.590.006 | 1.519.229 | 1.563.720 | 1.575.701 | |
Toplam Özkaynak | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186.587 | 190.756 | 182.642 | 187.443 | 181.066 | |
Borç Sonrası Serbest Nakit Akışı | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Faaliyetlerden Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.051 | -11.525 | 27.048 | 40.358 | - | |
Yatırımdan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122.554 | -7.619 | -42.476 | 16.043 | - | |
Finansmandan Sağlanan Nakit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.243 | -11.238 | -59.645 | 20.494 | - | |
Net Nakit Değişimi | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123.362 | -30.382 | -75.073 | 76.895 | - | |