Thunder Mountain Gold, Inc.

Sembol: THM.V

TSXV

0.045

CAD

Bugünkü piyasa fiyatı

  • -2.4501

    F/K Oranı

  • -0.0622

    PEG Oranı

  • 3.86M

    MRK Kapağı

  • 0.00%

    DIV Verimi

Thunder Mountain Gold, Inc. (THM-V) Finansal Tablolar

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Thunder Mountain Gold, Inc. (THM.V). Şirketin geliri NaN M ortalamasını gösterir ki bu da NaN % gowth'dur. Tüm dönem için ortalama brüt kar NaN M olup NaN % dir. Ortalama brüt kar oranı NaN %dır. Şirketin geçen yılki performansı için net gelir artışı NaN % olup NaN % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Bilanço

Thunder Mountain Gold, Inc.'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin NaN olduğu görülür. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde NaN olarak değerlenir. Bu açıdan yıldan yıla değişim NaN%'dir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919971996

balance-sheet.row.cash-and-short-term-investments

00.61.41.2
0.3
0.3
0
0
0.1
0
0
0
0.2
0
0.3
0.3
0.2
0.5
1.1
1.7
0
0
0
0.1
0.2
0.5
0.7
0.8

balance-sheet.row.short-term-investments

00.40.71.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.5
0.5
0.7

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

00.61.41.2
0.3
0.3
0
0.1
0.1
0
0
0
0.2
0.1
0.3
0.3
0.2
0.7
1.2
1.8
0
0
0
0.1
0.2
0.5
0.7
0.8

balance-sheet.row.property-plant-equipment-net

00.40.30.3
0.3
0.3
0.8
0.9
1
0
0
0
0
0.5
0.4
0.4
0.4
0.4
0
0
0
0
0
0
0
0.2
0.3
0.3

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0001.5
3
1.7
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0
0
0.5
0.5
0.5
0.5
0
0
0
0
0
0
0
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0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
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0

balance-sheet.row.other-non-current-assets

0000
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0
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0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-non-current-assets

00.40.31.8
3.3
2.1
0.8
0.9
1
0.5
0.5
0.5
0.5
0.5
0.6
0.4
0.4
0.4
0
0
0
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0.2
0.3
0.3

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.total-assets

011.73
3.6
2.3
0.9
0.9
1.1
0.5
0.5
0.5
0.7
0.6
0.9
0.8
0.7
1.1
1.2
1.8
0
0
0
0.1
0.2
0.8
0.9
1.1

balance-sheet.row.account-payables

0000
0.1
0.1
0.1
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0.1
0.2
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0.1
0.1
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0.1
0.1
0
0
0
0
0

balance-sheet.row.short-term-debt

0000.1
0.1
0.1
0.1
0.2
0.1
0.2
0
0
0
0.1
0
0.1
0
0
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0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

01.21.20
0
0.1
1.3
1.2
0.8
0.4
0.1
0.1
0
0.3
0
0
0
0
0
0.5
0
0
0
0
0
0
0
0

balance-sheet.row.total-non-current-liabilities

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0.5
0.5
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01.41.31.5
1.6
1.7
1.7
1.5
1
0.7
0.1
0.1
0.6
1
1.6
0.2
0.1
0
0
0.5
0.2
0.1
0.1
0
0
0
0
0

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

00.10.10.1
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0.6
0.4
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5
0.5

balance-sheet.row.retained-earnings

0-7.2-6.4-5.1
-4.5
-5.8
-6.8
-6.2
-5.5
-4.4
-3.4
-0.2
-0.2
-0.2
-0.2
-0.2
-0.7
0.1
0.5
0.9
-0.9
-0.8
-0.7
-0.6
-0.4
-0.1
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0
0
0
0
-2.8
-2.9
-3.2
-2.9
-1.3
-0.2
0
0
0
0
0
-0.1
-0.1
0
0.1
0
0

balance-sheet.row.other-total-stockholders-equity

06.56.56.4
6.3
6.2
5.8
5.4
5.3
4.2
3.8
3.4
3.2
3.1
2.4
2.1
1.5
0.4
0.3
-0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.4
0.6

balance-sheet.row.total-stockholders-equity

0-0.60.31.3
1.8
0.5
-1
-0.7
-0.1
-0.2
0.4
0.4
0.1
-0.4
-0.7
0.6
0.6
1.1
1.2
1.3
-0.2
-0.1
0
0.1
0.2
0.8
0.9
1

balance-sheet.row.total-liabilities-and-stockholders-equity

011.73
3.6
2.3
0.9
0.9
1.1
0.5
0.5
0.5
0.7
0.6
0.9
0.8
0.7
1.1
1.2
1.8
0
0
0
0.1
0.2
0.8
0.9
1.1

balance-sheet.row.minority-interest

00.20.20.2
0.2
0.2
0.2
0.2
0.2
0
0
0
0
0
0
0
0
0
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0
0
0
0
0

balance-sheet.row.total-equity

0-0.40.41.5
2
0.6
-0.8
-0.5
0.1
-0.2
0.4
0.4
0.1
-0.4
-0.7
0.6
0.6
1.1
1.2
1.3
-0.2
-0.1
0
0.1
0.2
0.8
0.9
1

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.40.71.5
3
1.7
0
0
0
0.5
0.5
0.5
0.5
0
0
0
0
0
0
0
0
0
0
0.1
0.2
0.5
0.5
0.7

balance-sheet.row.total-debt

0000.1
0.1
0.1
0.1
0.2
0.1
0.2
0
0
0
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-debt

0-0.1-0.7-1.1
-0.2
-0.1
0.1
0.2
0
0.2
0
0
-0.2
0.1
-0.3
-0.2
-0.2
-0.5
-1.1
-1.7
0
0
0
0
0
0
-0.1
-0.1

Nakit Akış Tablosu

Thunder Mountain Gold, Inc.'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek NaN şeklinde bir değişim sergilemiştir. Şirket kısa süre önce NaN ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla NaN oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden NaN tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre NaN değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan NaN, NaN ve NaN 'i kaydetti. Şirketin finansman faaliyetleri NaN net nakit kullanımına yol açmış ve bir önceki yıla göre NaN farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için NaN ayırmıştır. Aynı zamanda, NaN olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919971996

cash-flows.row.net-income

0-0.8-1.2-0.6
1.2
1.1
-0.6
-0.7
-1
-1
-0.4
0.1
0.3
-0.3
-1.7
-0.6
-1
-0.4
-0.2
1.9
-0.1
-0.1
-0.1
-0.1
-0.1
0
0
0.1

cash-flows.row.depreciation-and-amortization

0000
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

cash-flows.row.deferred-income-tax

000.80
-1.5
0
0
0
0
0
0
0
-0.9
-1.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000.20
0.2
0.1
0
0
0
0
0
0.1
0
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

00-0.10
-0.1
0.1
0.3
0.3
0.3
0.6
0
0.1
-0.3
0.2
0
0
0.2
-0.1
-0.6
0.5
0.1
0
0.1
0
0
0
0
0

cash-flows.row.account-receivables

0000
0
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0
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0
0
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0

cash-flows.row.inventory

0000
0
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0
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0
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0
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0
0
0
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0
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0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0.2
0
0
0
0.2
0
0
0.1
0
0
0
0
0
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0
0
0
0
0

cash-flows.row.other-working-capital

00-0.10
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0.1
0.2
0.3
0
0.4
0
0
0
0
0
0
0.2
-0.1
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0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

00.200.3
0
-1.6
0
0.1
0.2
0.1
0
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0.5
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0
0.1
0
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0
0

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-0.100
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.acquisitions-net

0000
0
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0
0
0
0
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0
0
0
0
0
0
0
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0
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cash-flows.row.purchases-of-investments

0000
0
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0
0
0
0
0
0
0
0
-0.2
0
-0.1

cash-flows.row.sales-maturities-of-investments

00.100.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
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0.2
0
0

cash-flows.row.other-investing-activites

0000.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5.5
0
0
0
0
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0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0001.1
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
2.5
0
0
0
0.1
0.1
0
0
0

cash-flows.row.debt-repayment

00-0.10
0
-0.1
0
0
0
0
0
0
-0.1
0
-0.2
-0.1
0
0
0
0
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0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0.3
0.3
0
0.6
0.3
0.4
0
0.1
0.2
1.3
0.1
0.5
0.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
0
0
0.1
0
0.1
0.1
0.1
0
0.1
0.1
0.6
0
0
0
-0.2
0
0
0
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

00-0.10
0
0.2
0.2
0.1
0.7
0.3
0.4
0.1
1
0.4
1.2
0.6
0.5
0.2
0
-0.6
0
0
0
0
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.5-0.50.9
0
0.2
0
-0.1
0.1
0
0
-0.1
0.2
-0.3
0
0.1
-0.3
-0.6
-0.7
1.7
0
0
0
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

00.20.71.2
0.3
0.3
0
0
0.1
0
0
0
0.2
0
0.3
0.3
0.2
0.5
1.1
1.7
0
0
0
0
0
0
0.1
0.1

cash-flows.row.cash-at-beginning-of-period

00.71.20.3
0.3
0
0
0.1
0
0
0
0.2
0
0.3
0.3
0.2
0.5
1.1
1.7
0
0
0
0
0
0
0.1
0.1
0.1

cash-flows.row.operating-cash-flow

0-0.5-0.4-0.3
-0.3
-0.3
-0.3
-0.2
-0.6
-0.3
-0.4
-0.2
-0.8
-0.6
-1.1
-0.5
-0.8
-0.3
-0.7
-0.2
0
0
0
-0.1
-0.2
-0.1
0
0.1

cash-flows.row.capital-expenditure

0-0.100
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.free-cash-flow

0-0.6-0.4-0.3
-0.3
-0.3
-0.3
-0.2
-0.6
-0.3
-0.4
-0.2
-0.8
-0.7
-1.1
-0.5
-0.8
-0.7
-0.7
-0.3
0
0
0
-0.1
-0.2
-0.1
0
0

Gelir Tablosu Satırı

Thunder Mountain Gold, Inc.'nın geliri bir önceki döneme göre NaN% oranında bir değişim gösterdi. Şirketin THM.V brüt kârı NaN olarak raporlanmıştır. Şirketin işletme giderleri NaN olup, geçen yıla göre NaN% değişim göstermiştir. Amortisman ve itfa giderleri NaN, yani NaN% son hesap dönemine göre değişimdir. İşletme giderleri NaN olarak raporlanmıştır ve yıldan yıla NaN% değişim göstermektedir. Satış ve pazarlama giderleri NaN, bir önceki yıla göre NaN% değişimdir. Son rakamlara göre FAVÖK NaN olup, yıldan yıla NaN% büyümeyi temsil etmektedir. Faaliyet geliri NaN olup, bir önceki yıla göre NaN% değişim göstermektedir. Net gelirdeki değişim NaN%'dir. Geçen yılın net geliri NaN idi.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919971996

income-statement-row.row.total-revenue

00.30.80.6
2
0
0
0
0
0
0.1
0.1
0
0
0
0.3
0
0
0
0
0
0
0
0
0
0.1
0.1

income-statement-row.row.cost-of-revenue

0000
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0.1
0
0.1
0.1
0.1
0
0
0

income-statement-row.row.gross-profit

00.30.80.5
1.9
0
0
0
0
0
0.1
0.1
0
0
0
0.3
-0.1
0
0
-0.1
0
-0.1
-0.1
-0.1
0
0.1
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

00.70.50.6
0.7
0.6
0.7
1
0.9
0.4
0.4
0.6
1.4
1.3
0.6
1.1
0.5
0.3
0.2
0
0
0
0
0
0.1
0.1
0.1

income-statement-row.row.cost-and-expenses

00.70.50.6
0.7
0.6
0.7
1
0.9
0.4
0.4
0.6
1.4
1.3
0.6
1.1
0.6
0.3
0.2
0.1
0.1
0.1
0.1
0.2
0.1
0.1
0.1

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0.1
0
0
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-0.8-0.81.3
-0.2
0
0
0
-0.1
-0.8
0.5
1
1.3
-0.2
-1.2
0
-1.2
-0.6
2.6
-0.2
0
0
0
0.1
0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.total-operating-expenses

0-0.8-0.81.3
-0.2
0
0
0
-0.1
-0.8
0.5
1
1.3
-0.2
-1.2
0
-1.2
-0.6
2.6
-0.2
0
0
0
0.1
0.1
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0.1
0
0
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

0000
0
0
0.1
0
-1.8
-0.8
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-0.40.30.1
1.3
-0.6
-0.7
1
0.9
0.4
0.4
0.6
-1.4
-1.3
0.6
-1
0.6
0.3
0.2
0.1
0.1
0.1
0.1
0.2
-0.2
0
0

income-statement-row.row.income-before-tax

0-1.2-0.61.2
1.1
-0.6
-0.7
-1
-1
-0.4
0.1
0.3
-0.3
-1.7
-0.6
-1
-0.6
-0.3
2.4
-0.1
-0.1
-0.1
-0.1
0.2
-0.1
0
0

income-statement-row.row.income-tax-expense

0000
0
0
0
0
1.8
0
0
0.2
0.2
0.1
-0.1
0
-0.2
-0.1
0.5
-0.2
0
0
0
-0.1
-0.1
0
-0.1

income-statement-row.row.net-income

0-1.2-0.61.2
1.1
-0.6
-0.7
-1
-1
-0.4
0.1
0.3
-0.3
-1.7
-0.6
-1
-0.4
-0.2
1.9
-0.1
-0.1
-0.1
-0.1
-0.1
0
0
0.1

Sıkça Sorulan Sorular

Nedir Thunder Mountain Gold, Inc. (THM.V) toplam varlıklar?

Thunder Mountain Gold, Inc. (THM.V) toplam varlıklar 986388.000 şeklindedir.

İşletmenin yıllık geliri nedir?

Yıllık gelir N/A'dur.

Firma kâr marjı nedir?

Firma kar marjı 0.000'dir.

Şirket serbest nakit akışı nedir?

Serbest nakit akışı -0.010'dur.

İşletme net kar marjı nedir?

Net kâr marjı 0.000'dir.

Firma toplam geliri nedir?

Toplam gelir 0.000'dur.

Nedir Thunder Mountain Gold, Inc. (THM.V) net kar (net gelir)?

Net kar (net gelir) -1244739.000'dur.

Firmanın toplam borcu nedir?

Toplam borç 22144.000'dir.

Faaliyet giderleri rakamı nedir?

İşletme giderleri 744717.000'dır.

Şirket nakit rakamı nedir?

İşletme içi nakit 0.000'tir.