| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç İhracı | 0 | 0 | 0 | 0 | 0 | - |
| Cash Dividends Paid | 0 | -2.58 Mr | 0 | 0 | 0 | - |
| Cash Flowsfromusedin Operating Activities Direct | 4.64 Mr | 2.91 Mr | 1.41 Mr | 1.34 Mr | 1.23 Mr | - |
| Classesof Cash Payments | -4.83 Mr | -3.57 Mr | -3.81 Mr | -2.82 Mr | -2.20 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 9.47 Mr | 6.48 Mr | 5.22 Mr | 4.16 Mr | 3.42 Mr | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 4.14 Mr | 2.58 Mr | 2.33 Mr | 2.72 Mr | 2.15 Mr | - |
| Dönem Sonu Nakit Durumu | 4.71 Mr | 4.14 Mr | 2.58 Mr | 2.33 Mr | 2.72 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | -1.66 Mr | 1.77 Mr | 25.39 Mn | 0 | 0 | - |
| Finansman Faaliyetlerinden Nakit Akışı | -34.32 Mn | -2.61 Mr | -83.26 Mn | 0 | 0 | - |
| Interest Received Cfi | 726.65 Mn | 374.30 Mn | 669.72 Mn | 734.43 Mn | 439.16 Mn | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Maddi Duran Varlık Alımı | -13.86 Mn | -9.99 Mn | -13.60 Mn | -13.23 Mn | -6.62 Mn | - |
| Maddi Duran Varlık Satışı | -2.67 Mn | 2.67 Mn | -5.87 Mn | 4.06 Mn | 2.52 Mn | - |
| Nakitteki Değişim | 2.23 Mr | -214.95 Mn | 220.63 Mn | -385.50 Mn | 571.99 Mn | - |
| Net Borç İhracı Ödemeleri | 0 | 0 | 0 | 0 | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Diğer Yatırım Değişiklikleri | -139.53 Mn | 854.93 Mn | -1.27 Mr | 999.80 Mn | -433.96 Mn | - |
| Net Investment Purchase And Sale | -2.94 Mr | -1.76 Mr | -497.16 Mn | -3.45 Mr | -672.70 Mn | - |
| Net Maddi Duran Varlık Alım ve Satımı | -16.53 Mn | -7.32 Mn | -19.47 Mn | -9.17 Mn | -4.10 Mn | - |
| Net Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 | - |
| Other Cash Paymentsfrom Operating Activities | - | - | -591.76 Mn | 0 | -1.67 Mn | -5.79 Mn |
| Other Cash Receiptsfrom Operating Activities | 1.53 Mr | 1.67 Mr | 1.70 Mr | 580.02 Mn | 510.84 Mn | - |
| Paymentson Behalfof Employees | -1.85 Mr | -1.06 Mr | 364.33 Mn | -1.57 Mr | -407.03 Mn | - |
| Purchase Of Investment | -3.34 Mr | -7.06 Mr | -3.80 Mr | -10.23 Mr | -2.11 Mr | - |
| Sale Of Investment | 396.32 Mn | 5.31 Mr | 3.30 Mr | 6.78 Mr | 1.44 Mr | - |
| Serbest Nakit Akışı | 4.62 Mr | 2.90 Mr | 1.40 Mr | 1.32 Mr | 1.22 Mr | - |
| Sermaye Gideri (Yatırım Harcaması) | -13.86 Mn | -9.99 Mn | -13.60 Mn | -13.23 Mn | -6.62 Mn | - |
| Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 | - |
| Yatırım Faaliyetlerinden Elde Edilen Temettüler | 0 | 21.09 Mn | 3.78 Mn | 0 | 15.88 Mn | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -2.37 Mr | -514.49 Mn | -1.11 Mr | -1.72 Mr | -655.72 Mn | - |
| Ödenen Adi Hisse Senedi Temettüsü | 0 | -2.58 Mr | 0 | 0 | 0 | - |
