| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -298.89 Mr | -176.71 Mr | 0 | -100.66 Mr | -57.52 Mr | - |
| Borç İhracı | 297.81 Mr | 188.80 Mr | 633.78 Mn | 96.26 Mr | 53.18 Mr | - |
| Cash Flowsfromusedin Operating Activities Direct | -8.92 Mr | -1.22 Mr | -9.10 Mr | 11.94 Mr | 12.20 Mr | - |
| Classesof Cash Payments | -62.40 Mr | -41.38 Mr | -19.74 Mr | -34.79 Mr | -9.06 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 53.48 Mr | 40.15 Mr | 10.64 Mr | 46.73 Mr | 21.26 Mr | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 50.61 Mr | 39.72 Mr | 46.06 Mr | 40.09 Mr | 31.01 Mr | - |
| Dönem Sonu Nakit Durumu | 37.22 Mr | 50.61 Mr | 39.72 Mr | 46.06 Mr | 40.09 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | -356.13 Mn | 2.02 Mr | -842.51 Mn | 1.97 Mr | -183.62 Mn | - |
| Faaliyetlerden Nakit Akışı | -8.92 Mr | -1.22 Mr | -9.10 Mr | 11.94 Mr | 12.20 Mr | - |
| Finansman Faaliyetlerinden Nakit Akışı | -1.60 Mr | 12.02 Mr | 633.78 Mn | -4.86 Mr | -4.39 Mr | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Nakitteki Değişim | -13.03 Mr | 8.87 Mr | -5.78 Mr | 4.00 Mr | 9.40 Mr | - |
| Net Borç İhracı Ödemeleri | -1.09 Mr | 12.10 Mr | 633.78 Mn | -4.40 Mr | -4.34 Mr | - |
| Net Business Purchase And Sale | 0 | -22.50 Mn | 0 | -76.45 Mn | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Investment Purchase And Sale | -2.51 Mr | -1.90 Mr | 2.68 Mr | -3.00 Mr | 1.59 Mr | - |
| Net Other Financing Charges | - | - | -164.57 Mn | -393.50 Mn | 0 | -359.38 Mn |
| Net Uzun Vadeli Borç İhracı | -1.09 Mr | 12.10 Mr | 633.78 Mn | -4.40 Mr | -4.34 Mr | - |
| Other Cash Paymentsfrom Operating Activities | -24.66 Mr | -16.82 Mr | -4.45 Mr | -16.48 Mr | -11.47 Mr | - |
| Other Cash Receiptsfrom Operating Activities | 26.33 Mr | 25.24 Mr | 4.59 Mr | 20.36 Mr | 9.88 Mr | - |
| Paymentson Behalfof Employees | -1.85 Mr | -2.32 Mr | -1.22 Mr | -1.18 Mr | -966.70 Mn | - |
| Purchase Of Business | 0 | -22.50 Mn | 0 | -76.45 Mn | 0 | - |
| Purchase Of Investment | -6.42 Mr | -5.27 Mr | -1.08 Mr | -8.15 Mr | -6.59 Mr | - |
| Sale Of Business | - | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 3.91 Mr | 3.37 Mr | 3.76 Mr | 5.16 Mr | 8.18 Mr | - |
| Serbest Nakit Akışı | -8.92 Mr | -1.22 Mr | -9.10 Mr | 11.94 Mr | 12.20 Mr | - |
| Uzun Vadeli Borç Ödemeleri | -298.89 Mr | -176.71 Mr | 0 | -100.66 Mr | -57.52 Mr | - |
| Uzun Vadeli Borç İhracı | 297.81 Mr | 188.80 Mr | 633.78 Mn | 96.26 Mr | 53.18 Mr | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -2.51 Mr | -1.92 Mr | 2.68 Mr | -3.07 Mr | 1.59 Mr | - |
