| 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 | -2.10 Mr | - | - | - | - |
| Cash Flowsfromusedin Operating Activities Direct | -101.87 Mn | 597.57 Mn | 474.07 Mn | 1.72 Mr | 847.61 Mn | - |
| Classesof Cash Payments | -19.79 Mr | -18.37 Mr | -16.66 Mr | -11.66 Mr | -11.97 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 19.69 Mr | 18.96 Mr | 17.14 Mr | 13.39 Mr | 12.82 Mr | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 20.11 Mr | 18.41 Mr | 11.86 Mr | 11.65 Mr | 10.02 Mr | - |
| Dönem Sonu Nakit Durumu | 24.16 Mr | 20.11 Mr | 18.41 Mr | 11.86 Mr | 11.65 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | - | - | 430.94 Mn | 0 | - | - |
| Finansman Faaliyetlerinden Nakit Akışı | -27.69 Mn | -2.10 Mr | -74.84 Mn | 0 | 0 | - |
| Interest Received Cfi | 2.53 Mr | 1.47 Mr | 1.30 Mr | 1.56 Mr | 1.01 Mr | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Maddi Duran Varlık Alımı | -180.72 Mn | -2.83 Mn | -188.90 Mn | -87.51 Mn | -60.78 Mn | - |
| Maddi Duran Varlık Satışı | 0 | 0 | 0 | 0 | 0 | - |
| Nakitteki Değişim | 3.79 Mr | 1.70 Mr | 6.12 Mr | 208.01 Mn | 1.63 Mr | - |
| Net Borç İhracı Ödemeleri | 0 | 0 | 0 | 0 | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Diğer Yatırım Değişiklikleri | -24.21 Mn | 181.93 Mn | 4.17 Mr | -2.95 Mr | 288.56 Mn | - |
| Net Investment Purchase And Sale | 1.73 Mr | 849.16 Mn | 366.08 Mn | -32.82 Mn | -454.51 Mn | - |
| Net Maddi Duran Varlık Alım ve Satımı | -180.72 Mn | -2.83 Mn | -188.90 Mn | -87.51 Mn | -60.78 Mn | - |
| Net Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 | - |
| Other Cash Adjustment Inside Changein Cash | - | 190.28 Mn | - | - | - | 0 |
| Other Cash Paymentsfrom Operating Activities | -102.27 Mn | -1.91 Mr | -2.97 Mr | 113.24 Mn | -428.07 Mn | - |
| Other Cash Receiptsfrom Operating Activities | - | - | - | - | -1.72 Mr | 1.80 Mr |
| Paymentson Behalfof Employees | 0 | 0 | 0 | 0 | 0 | - |
| Purchase Of Investment | -26.19 Mr | -15.22 Mr | -13.43 Mr | -24.39 Mr | -18.41 Mr | - |
| Sale Of Investment | 27.92 Mr | 16.07 Mr | 13.80 Mr | 24.36 Mr | 17.95 Mr | - |
| Serbest Nakit Akışı | -282.58 Mn | 594.73 Mn | 285.17 Mn | 1.64 Mr | 786.83 Mn | - |
| Sermaye Gideri (Yatırım Harcaması) | -180.72 Mn | -2.83 Mn | -188.90 Mn | -87.51 Mn | -60.78 Mn | - |
| Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 | - |
| Yatırım Faaliyetlerinden Elde Edilen Temettüler | 57.28 Mn | 523.75 Mn | 75.00 Mn | 0 | 0 | - |
| Yatırım Faaliyetlerinden Nakit Akışı | 4.11 Mr | 3.02 Mr | 5.72 Mr | -1.52 Mr | 784.00 Mn | - |
| Ödenen Adi Hisse Senedi Temettüsü | 0 | -2.10 Mr | - | - | - | - |
