| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç Geri Ödemesi | -10.13 Mr | -19.45 Mr | -1.08 Mr | -3.70 Mr | -5.58 Mr |
| Borç İhracı | 63.92 Mr | 38.35 Mr | 38.61 Mr | 7.37 Mr | 24.42 Mr |
| Cash Dividends Paid | 0 | -6.35 Mr | 0 | 0 | 0 |
| Cash Flowsfromusedin Operating Activities Direct | -54.92 Mr | 118.54 Mr | -13.62 Mr | -17.59 Mr | 22.77 Mr |
| Classesof Cash Payments | -363.46 Mr | -248.89 Mr | -397.64 Mr | -240.79 Mr | -314.93 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 308.54 Mr | 367.42 Mr | 384.02 Mr | 223.19 Mr | 337.70 Mr |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 144.77 Mr | 61.98 Mr | 64.97 Mr | 89.63 Mr | 71.55 Mr |
| Dönem Sonu Nakit Durumu | 118.22 Mr | 144.77 Mr | 61.98 Mr | 64.97 Mr | 89.63 Mr |
| Döviz Kuru Değişimlerinin Etkisi | 9.81 Mr | 5.07 Mr | -361.76 Mn | 5.11 Mr | 913.91 Mn |
| Faaliyetlerden Nakit Akışı | -54.92 Mr | 118.54 Mr | -13.62 Mr | -17.59 Mr | 22.77 Mr |
| Finansman Faaliyetlerinden Nakit Akışı | 53.20 Mr | 12.01 Mr | 36.99 Mr | 3.26 Mr | 18.46 Mr |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlık Alımı | -2.24 Mr | -2.45 Mr | -4.25 Mr | -1.87 Mr | -2.22 Mr |
| Maddi Duran Varlık Satışı | 263.82 Mn | 16.38 Mn | 73.65 Mn | 42.30 Mn | 26.93 Mn |
| Nakitteki Değişim | -36.36 Mr | 77.72 Mr | -2.63 Mr | -29.77 Mr | 17.17 Mr |
| Net Borç İhracı Ödemeleri | 53.79 Mr | 18.90 Mr | 37.52 Mr | 3.67 Mr | 18.84 Mr |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Diğer Yatırım Değişiklikleri | 4.86 Mr | -11.46 Mr | 179.30 Mn | 648.45 Mn | -3.21 Mr |
| Net Investment Purchase And Sale | -37.53 Mr | -38.93 Mr | -22.00 Mr | -14.25 Mr | -18.66 Mr |
| Net Maddi Duran Varlık Alım ve Satımı | -1.98 Mr | -2.43 Mr | -4.18 Mr | -1.83 Mr | -2.20 Mr |
| Net Uzun Vadeli Borç İhracı | 53.79 Mr | 18.90 Mr | 37.52 Mr | 3.67 Mr | 18.84 Mr |
| Other Cash Paymentsfrom Operating Activities | -78.51 Mr | -26.82 Mr | -160.08 Mr | 7.15 Mr | -91.71 Mr |
| Other Cash Receiptsfrom Operating Activities | -40.89 Mr | 62.85 Mr | 159.30 Mr | -28.36 Mr | 123.93 Mr |
| Paymentson Behalfof Employees | -10.57 Mr | -9.78 Mr | -9.44 Mr | -8.46 Mr | -7.96 Mr |
| Purchase Of Investment | -120.19 Mr | -134.29 Mr | -35.11 Mr | -36.67 Mr | -75.47 Mr |
| Sale Of Investment | 82.66 Mr | 95.36 Mr | 13.11 Mr | 22.42 Mr | 56.81 Mr |
| Serbest Nakit Akışı | -57.16 Mr | 116.09 Mr | -17.88 Mr | -19.47 Mr | 20.55 Mr |
| Sermaye Gideri (Yatırım Harcaması) | -2.24 Mr | -2.45 Mr | -4.25 Mr | -1.87 Mr | -2.22 Mr |
| Uzun Vadeli Borç Ödemeleri | -10.13 Mr | -19.45 Mr | -1.08 Mr | -3.70 Mr | -5.58 Mr |
| Uzun Vadeli Borç İhracı | 63.92 Mr | 38.35 Mr | 38.61 Mr | 7.37 Mr | 24.42 Mr |
| Yatırım Faaliyetlerinden Nakit Akışı | -34.64 Mr | -52.82 Mr | -26.00 Mr | -15.44 Mr | -24.07 Mr |
| Ödenen Adi Hisse Senedi Temettüsü | 0 | -6.35 Mr | 0 | 0 | 0 |
