| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç İhracı | 0 | 0 | 0 | 0 | 0 |
| Cash Dividends Paid | -20.08 Mn | -920.74 Mn | 0 | 0 | - |
| Cash Flowsfromusedin Operating Activities Direct | 1.56 Mr | 3.37 Mr | 2.76 Mr | 1.87 Mr | 1.14 Mr |
| Classesof Cash Payments | -23.48 Mr | -28.35 Mr | -20.87 Mr | -18.86 Mr | -17.15 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 25.04 Mr | 31.72 Mr | 23.64 Mr | 20.73 Mr | 18.28 Mr |
| Common Stock Issuance | 0 | 0 | 0 | 0 | -40.00 Mn |
| Dönem Başı Nakit Durumu | 7.22 Mr | 5.56 Mr | 3.51 Mr | 3.05 Mr | 2.70 Mr |
| Dönem Sonu Nakit Durumu | 6.73 Mr | 7.22 Mr | 5.56 Mr | 3.51 Mr | 3.05 Mr |
| Döviz Kuru Değişimlerinin Etkisi | -2.68 Mn | 4.55 Mn | -3.67 Mn | 273.99 B | -214.09 B |
| Finansman Faaliyetlerinden Nakit Akışı | -62.26 Mn | -970.16 Mn | -58.09 Mn | -22.72 Mn | -379.02 Mn |
| Interest Received Cfi | 659.49 Mn | 1.63 Mr | 676.43 Mn | 939.35 Mn | 513.31 Mn |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | -40.00 Mn |
| Maddi Duran Varlık Alımı | -430.89 Mn | -284.39 Mn | -276.32 Mn | -195.46 Mn | -220.08 Mn |
| Maddi Duran Varlık Satışı | 15.98 Mn | 11.83 B | 3.21 Mn | 216 | 26.02 B |
| Nakitteki Değişim | -487.44 Mn | 1.66 Mr | 2.06 Mr | 454.73 Mn | 354.65 Mn |
| Net Borç İhracı Ödemeleri | 0 | 0 | 0 | 0 | 0 |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | -40.00 Mn |
| Net Investment Purchase And Sale | -2.23 Mr | -2.10 Mr | -893.81 Mn | -2.13 Mr | -694.96 Mn |
| Net Maddi Duran Varlık Alım ve Satımı | -414.90 Mn | -284.38 Mn | -273.10 Mn | -195.46 Mn | -220.06 Mn |
| Net Other Financing Charges | -722.70 B | -12.90 Mn | -24.57 Mn | 8.77 Mn | -27.23 Mn |
| Net Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 |
| Other Cash Paymentsfrom Operating Activities | -2.67 Mr | -2.19 Mr | -1.34 Mr | -1.81 Mr | -1.57 Mr |
| Other Cash Receiptsfrom Operating Activities | 18.32 Mr | 23.54 Mr | 17.82 Mr | 15.87 Mr | 13.49 Mr |
| Paymentson Behalfof Employees | -17.20 Mr | -21.14 Mr | -16.00 Mr | -14.49 Mr | -12.77 Mr |
| Purchase Of Investment | -3.83 Mr | -6.21 Mr | -2.81 Mr | -4.34 Mr | -2.62 Mr |
| Sale Of Investment | 1.60 Mr | 4.11 Mr | 1.91 Mr | 2.21 Mr | 1.92 Mr |
| Serbest Nakit Akışı | 1.13 Mr | 3.08 Mr | 2.49 Mr | 1.67 Mr | 915.30 Mn |
| Sermaye Gideri (Yatırım Harcaması) | -430.89 Mn | -284.39 Mn | -276.32 Mn | -195.46 Mn | -220.08 Mn |
| Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Elde Edilen Temettüler | 1 | 10.33 Mn | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Nakit Akışı | -1.99 Mr | -741.59 Mn | -647.73 Mn | -1.39 Mr | -401.72 Mn |
| Ödenen Adi Hisse Senedi Temettüsü | -20.08 Mn | -920.74 Mn | 0 | 0 | - |
