| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç Geri Ödemesi | -13.44 Mr | -20.46 Mr | -2.40 Mr | -16.97 Mr | -12.18 Mr |
| Borç İhracı | 67.35 Mr | 55.94 Mr | 49.19 Mr | 38.05 Mr | 45.13 Mr |
| Cash Dividends Paid | -11.17 Mr | -7.79 Mr | 0 | 0 | -8.17 Mr |
| Cash Flowsfromusedin Operating Activities Direct | -137.95 Mr | 208.38 Mr | -80.66 Mr | -17.37 Mr | -36.30 Mr |
| Classesof Cash Payments | -592.17 Mr | -467.02 Mr | -403.27 Mr | -440.23 Mr | -295.09 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 454.22 Mr | 675.40 Mr | 322.61 Mr | 422.87 Mr | 258.79 Mr |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 420.05 Mr | 202.95 Mr | 236.87 Mr | 229.35 Mr | 256.36 Mr |
| Dönem Sonu Nakit Durumu | 321.11 Mr | 420.05 Mr | 202.95 Mr | 236.87 Mr | 229.35 Mr |
| Döviz Kuru Değişimlerinin Etkisi | 3.13 Mr | 6.47 Mr | -1.12 Mr | 3.20 Mr | -149.60 Mn |
| Faaliyetlerden Nakit Akışı | -137.95 Mr | 208.38 Mr | -80.66 Mr | -17.37 Mr | -36.30 Mr |
| Finansman Faaliyetlerinden Nakit Akışı | 40.47 Mr | 28.74 Mr | 46.29 Mr | 20.73 Mr | 24.85 Mr |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlık Alımı | -1.58 Mr | -6.05 Mr | -4.53 Mr | -1.86 Mr | -1.68 Mr |
| Maddi Duran Varlık Satışı | 2.23 Mr | 2.11 Mr | 593.86 Mn | 685.62 Mn | 629.40 Mn |
| Nakitteki Değişim | -102.07 Mr | 210.63 Mr | -30.22 Mr | 4.32 Mr | -26.86 Mr |
| Net Borç İhracı Ödemeleri | 53.91 Mr | 35.49 Mr | 46.79 Mr | 21.08 Mr | 32.96 Mr |
| Net Business Purchase And Sale | -870.00 Mn | 0 | 0 | 0 | -848.00 Mn |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Investment Purchase And Sale | -4.38 Mr | -22.56 Mr | 8.09 Mr | 2.13 Mr | -13.51 Mr |
| Net Maddi Duran Varlık Alım ve Satımı | 656.79 Mn | -3.94 Mr | -3.93 Mr | -1.17 Mr | -1.05 Mr |
| Net Uzun Vadeli Borç İhracı | 53.91 Mr | 35.49 Mr | 46.79 Mr | 21.08 Mr | 32.96 Mr |
| Other Cash Paymentsfrom Operating Activities | -42.22 Mr | -11.99 Mr | -37.30 Mr | -34.19 Mr | -18.75 Mr |
| Other Cash Receiptsfrom Operating Activities | 18.09 Mr | 27.37 Mr | 38.41 Mr | 65.21 Mr | -8.28 Mr |
| Paymentson Behalfof Employees | -36.29 Mr | -31.73 Mr | -27.41 Mr | -28.14 Mr | -20.67 Mr |
| Purchase Of Business | -870.00 Mn | 0 | 0 | 0 | -848.00 Mn |
| Purchase Of Investment | -66.88 Mr | -68.74 Mr | -40.54 Mr | -22.43 Mr | -57.20 Mr |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 62.50 Mr | 46.18 Mr | 48.62 Mr | 24.55 Mr | 43.69 Mr |
| Serbest Nakit Akışı | -139.53 Mr | 202.34 Mr | -85.19 Mr | -19.22 Mr | -37.98 Mr |
| Sermaye Gideri (Yatırım Harcaması) | -1.58 Mr | -6.05 Mr | -4.53 Mr | -1.86 Mr | -1.68 Mr |
| Uzun Vadeli Borç Ödemeleri | -13.44 Mr | -20.46 Mr | -2.40 Mr | -16.97 Mr | -12.18 Mr |
| Uzun Vadeli Borç İhracı | 67.35 Mr | 55.94 Mr | 49.19 Mr | 38.05 Mr | 45.13 Mr |
| Yatırım Faaliyetlerinden Nakit Akışı | -4.59 Mr | -26.50 Mr | 4.15 Mr | 956.06 Mn | -15.40 Mr |
| Ödenen Adi Hisse Senedi Temettüsü | -11.17 Mr | -7.79 Mr | 0 | 0 | -8.17 Mr |
