| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | 467.50 Mn | -2.83 Mr | -582.89 Mn | 1.02 Mr | 79.26 Mn | - |
| Borç İhracı | 109.15 Mn | 2.79 Mr | 869.28 Mn | -564.19 Mn | 590.86 Mn | - |
| Cash Flowsfromusedin Operating Activities Direct | 472.04 Mn | -37.11 Mn | - | 713.28 Mn | 523.93 Mn | -414.13 Mn |
| Classesof Cash Payments | 89.89 Mn | -1.00 Mr | - | 44.66 Mn | -391.06 Mn | -1.22 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 414.15 Mn | 307.02 Mn | - | 110.30 Mn | 466.38 Mn | 491.63 Mn |
| Common Stock Issuance | 2.73 Mn | 3.75 Mn | 15.85 Mn | -110.19 Mn | 177.21 Mn | - |
| Dönem Başı Nakit Durumu | 2.40 Mr | 2.17 Mr | 1.91 Mr | 1.34 Mr | 651.50 Mn | - |
| Dönem Sonu Nakit Durumu | 3.17 Mr | 2.40 Mr | 1.97 Mr | 1.91 Mr | 1.34 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | -215.07 Mn | 255.08 Mn | -355.76 Mn | -367.04 Mn | 843.00 B | - |
| Finansman Faaliyetlerinden Nakit Akışı | 436.35 Mn | -114.51 Mn | 303.44 Mn | 399.81 Mn | 514.06 Mn | - |
| Interest Paid Cff | -55.28 Mn | -47.49 Mn | -50.85 Mn | -26.46 Mn | -31.02 Mn | - |
| Interest Paid Direct | -401.04 Mn | -225.78 Mn | - | 137.92 Mn | -565.84 Mn | -216.61 Mn |
| Interest Received Cfi | 8.79 Mn | -7.55 Mn | -13.54 Mn | 13.36 Mn | 74.00 B | - |
| Interest Received Direct | 688.12 Mn | 936.54 Mn | - | 428.94 Mn | 1.12 Mr | 561.50 Mn |
| Issuance Of Capital Stock | 2.73 Mn | 3.75 Mn | 15.85 Mn | -110.19 Mn | 177.21 Mn | - |
| Maddi Duran Varlık Alımı | 192.03 Mn | -1.11 Mr | -22.91 Mn | -398.88 Mn | -916.36 Mn | - |
| Maddi Duran Varlık Satışı | -100.13 Mn | 100.38 Mn | 256.70 Mn | -153.14 Mn | 317.28 Mn | - |
| Maddi Olmayan Duran Varlık Alımı | - | - | -2.46 Mn | - | - | 0 |
| Nakit Değişimi Dışındaki Diğer Nakit Ayarlaması | -368.45 Mn | -608.66 Mn | - | - | -214.99 Mn | -944.75 Mn |
| Nakitteki Değişim | 1.23 Mr | 583.23 Mn | 318.52 Mn | 129.56 Mn | 767.03 Mn | - |
| Net Borç İhracı Ödemeleri | 576.65 Mn | -40.41 Mn | 286.38 Mn | 455.48 Mn | 670.12 Mn | - |
| Net Business Purchase And Sale | 316.55 Mn | 1.70 Mr | - | - | 736.33 Mn | -917.05 Mn |
| Net Common Stock Issuance | -66.63 Mn | 3.75 Mn | 15.85 Mn | -110.19 Mn | 177.21 Mn | - |
| Net Diğer Yatırım Değişiklikleri | -97.60 Mn | 46.03 Mn | -180.24 Mn | -293.94 Mn | -408.28 Mn | - |
| Net Investment Purchase And Sale | - | - | 181.80 Mn | - | - | - |
| Net Maddi Duran Varlık Alım ve Satımı | 91.90 Mn | -1.01 Mr | 233.79 Mn | -552.02 Mn | -599.08 Mn | - |
| Net Maddi Olmayan Duran Varlık Alım ve Satımı | - | - | -2.46 Mn | -1.00 B | 0 | 0 |
| Net Other Financing Charges | -20.61 Mn | 2.32 Mn | 6.05 Mn | -6.06 Mn | -147.26 Mn | - |
| Net Uzun Vadeli Borç İhracı | 576.65 Mn | -40.41 Mn | 286.38 Mn | 455.48 Mn | 670.12 Mn | - |
| Other Cash Paymentsfrom Operating Activities | 570.83 Mn | -571.43 Mn | - | 130.36 Mn | -2.29 Mn | -892.17 Mn |
| Other Cash Receiptsfrom Operating Activities | - | - | - | -3.14 Mn | 3.74 Mn | 12.51 Mn |
| Paymentson Behalfof Employees | -166.06 Mn | -111.44 Mn | - | -48.85 Mn | -79.35 Mn | -94.96 Mn |
| Paymentsto Suppliersfor Goodsand Services | -314.88 Mn | -319.03 Mn | - | -36.85 Mn | -309.42 Mn | -230.94 Mn |
| Purchase Of Business | -287.63 Mn | -444.03 Mn | - | - | 647.83 Mn | -1.01 Mr |
| Purchase Of Investment | - | - | 271.66 Mn | - | - | - |
| Receiptsfrom Customers | 374.42 Mn | 307.02 Mn | - | 113.44 Mn | 462.64 Mn | 479.12 Mn |
| Sale Of Business | 604.18 Mn | 2.15 Mr | - | - | 88.50 Mn | 93.38 Mn |
| Sale Of Investment | - | - | -89.86 Mn | - | - | - |
| Serbest Nakit Akışı | 664.07 Mn | -1.14 Mr | -229.65 Mn | 314.40 Mn | -392.43 Mn | - |
| Sermaye Gideri (Yatırım Harcaması) | - | -1.11 Mr | -25.37 Mn | -398.88 Mn | -916.36 Mn | -302.54 Mn |
| Taxes Refund Paid Direct | -319.08 Mn | -52.99 Mn | - | -54.80 Mn | -56.77 Mn | -32.57 Mn |
| Uzun Vadeli Borç Ödemeleri | 467.50 Mn | -2.83 Mr | -582.89 Mn | 1.02 Mr | 79.26 Mn | - |
| Uzun Vadeli Borç İhracı | 109.15 Mn | 2.79 Mr | 869.28 Mn | -564.19 Mn | 590.86 Mn | - |
| Yatırım Faaliyetlerinden Nakit Akışı | 319.64 Mn | 734.84 Mn | 219.35 Mn | -983.53 Mn | -270.96 Mn | - |
