| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | 0 | 0 | -303.93 Mn | -1.65 Mr | -2.02 Mr | - |
| Borç İhracı | 799.92 Mn | 286.64 Mn | 0 | 62.40 Mn | 1.06 Mr | - |
| Cash Flowsfromusedin Operating Activities Direct | -769.77 Mn | -143.32 Mn | 331.14 Mn | 1.60 Mr | 964.88 Mn | - |
| Classesof Cash Payments | -8.02 Mr | -7.11 Mr | -2.30 Mr | 81.65 Mn | -996.27 Mn | - |
| Classesof Cash Receiptsfrom Operating Activities | 7.25 Mr | 6.97 Mr | 2.63 Mr | 1.52 Mr | 1.96 Mr | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 171.15 Mn | 54.42 Mn | 50.35 Mn | 48.24 Mn | 58.84 Mn | - |
| Dönem Sonu Nakit Durumu | 166.16 Mn | 171.15 Mn | 54.42 Mn | 50.35 Mn | 48.24 Mn | - |
| Döviz Kuru Değişimlerinin Etkisi | 2.48 Mn | 5.17 Mn | -451.00 B | 3.19 Mn | -453.00 B | - |
| Faaliyetlerden Nakit Akışı | -769.77 Mn | -143.32 Mn | 331.14 Mn | 1.60 Mr | 964.88 Mn | - |
| Finansman Faaliyetlerinden Nakit Akışı | 793.94 Mn | 284.37 Mn | -305.53 Mn | -1.59 Mr | -961.99 Mn | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Nakitteki Değişim | -7.47 Mn | 111.56 Mn | 4.52 Mn | -1.07 Mn | -10.15 Mn | - |
| Net Borç İhracı Ödemeleri | 799.92 Mn | 286.64 Mn | -303.93 Mn | -1.59 Mr | -960.96 Mn | - |
| Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Diğer Yatırım Değişiklikleri | -23.97 Mn | -29.28 Mn | -20.87 Mn | -14.77 Mn | -13.04 Mn | - |
| Net Investment Purchase And Sale | -7.66 Mn | -208.00 B | -441.00 B | 211.00 B | 0 | - |
| Net Other Financing Charges | - | -2.28 Mn | - | - | - | -1.48 Mn |
| Net Uzun Vadeli Borç İhracı | 799.92 Mn | 286.64 Mn | -303.93 Mn | -1.59 Mr | -960.96 Mn | - |
| Other Cash Paymentsfrom Operating Activities | -6.20 Mr | -6.10 Mr | -1.62 Mr | 19.57 Mn | 457.62 Mn | - |
| Other Cash Receiptsfrom Operating Activities | -101.39 Mn | 169.28 Mn | -591.96 Mn | 99.57 Mn | 601.28 Mn | - |
| Paymentson Behalfof Employees | -102.65 Mn | -97.97 Mn | -100.08 Mn | -80.36 Mn | -62.05 Mn | - |
| Purchase Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Purchase Of Investment | -7.66 Mn | -208.00 B | -230.00 B | 0 | 0 | - |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Sale Of Investment | 0 | 0 | -211.00 B | 211.00 B | 0 | - |
| Serbest Nakit Akışı | -769.77 Mn | -143.32 Mn | 331.36 Mn | 1.60 Mr | 964.88 Mn | - |
| Uzun Vadeli Borç Ödemeleri | 0 | 0 | -303.93 Mn | -1.65 Mr | -2.02 Mr | - |
| Uzun Vadeli Borç İhracı | 799.92 Mn | 286.64 Mn | 0 | 62.40 Mn | 1.06 Mr | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -31.63 Mn | -29.49 Mn | -21.09 Mn | -14.78 Mn | -13.04 Mn | - |
