| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | 662.52 Mn | -1.90 Mr | -12.30 Mr | 2.22 Mr | -13.47 Mr | - |
| Borç İhracı | 27.92 Mr | 2.12 Mr | 28.72 Mr | -1.23 Mr | 7.89 Mr | - |
| Cash Flowsfromusedin Operating Activities Direct | 124.16 Mr | 2.66 Mr | 74.17 Mr | 100.23 Mr | 84.19 Mr | - |
| Classesof Cash Payments | -369.61 Mr | -377.07 Mr | -238.43 Mr | -210.24 Mr | -280.64 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 493.78 Mr | 379.73 Mr | 312.60 Mr | 310.47 Mr | 364.83 Mr | - |
| Dönem Başı Nakit Durumu | 374.02 Mr | 413.71 Mr | 372.06 Mr | 296.26 Mr | 164.79 Mr | - |
| Dönem Sonu Nakit Durumu | 456.57 Mr | 374.02 Mr | 413.71 Mr | 372.06 Mr | 296.26 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | 11.84 Mr | 12.97 Mr | 1.22 Mr | 7.39 Mr | 6.68 Mr | - |
| Faaliyetlerden Nakit Akışı | 124.16 Mr | 2.66 Mr | 74.17 Mr | 100.23 Mr | 84.19 Mr | - |
| Finansman Faaliyetlerinden Nakit Akışı | 28.65 Mr | -49.37 Mn | 17.55 Mr | 420.02 Mn | -6.58 Mr | - |
| Maddi Duran Varlık Alımı | - | - | -7.45 Mr | -1.61 Mr | -5.93 Mr | -1.73 Mr |
| Maddi Duran Varlık Satışı | - | - | 1.41 Mr | 730.55 Mn | 559.71 Mn | 941.09 Mn |
| Nakitteki Değişim | 70.71 Mr | -52.66 Mr | 40.43 Mr | 68.41 Mr | 124.79 Mr | - |
| Net Borç İhracı Ödemeleri | 28.58 Mr | 222.59 Mn | 16.43 Mr | 986.93 Mn | -5.59 Mr | - |
| Net Business Purchase And Sale | -100.00 Mn | 0 | 19.23 Mn | -332.82 Mn | -42.79 Mn | - |
| Net Diğer Yatırım Değişiklikleri | -1.56 Mr | -661.62 Mn | -692.74 Mn | -640.65 Mn | -414.44 Mn | - |
| Net Investment Purchase And Sale | -67.56 Mr | -54.61 Mr | -57.66 Mr | -30.38 Mr | 53.80 Mr | - |
| Net Maddi Duran Varlık Alım ve Satımı | - | - | -6.04 Mr | -882.42 Mn | -5.37 Mr | -783.96 Mn |
| Net Uzun Vadeli Borç İhracı | 28.58 Mr | 222.59 Mn | 16.43 Mr | 986.93 Mn | -5.59 Mr | - |
| Other Cash Paymentsfrom Operating Activities | -48.92 Mr | -119.79 Mr | -7.92 Mr | 23.40 Mr | -88.84 Mr | - |
| Other Cash Receiptsfrom Operating Activities | 8.96 Mr | 7.45 Mr | 54.97 Mr | 78.81 Mr | 7.01 Mr | - |
| Paymentson Behalfof Employees | -12.96 Mr | -11.12 Mr | -8.23 Mr | -8.61 Mr | -7.11 Mr | - |
| Purchase Of Business | - | - | 19.23 Mn | - | - | - |
| Purchase Of Investment | -89.31 Mr | -67.54 Mr | -71.12 Mr | -52.88 Mr | -21.92 Mr | - |
| Sale Of Business | 0 | 0 | 0 | -313.60 Mn | -42.79 Mn | - |
| Sale Of Investment | 21.76 Mr | 12.93 Mr | 13.46 Mr | 22.50 Mr | 75.71 Mr | - |
| Serbest Nakit Akışı | 109.63 Mr | 2.66 Mr | 83.44 Mr | 98.61 Mr | 76.53 Mr | - |
| Sermaye Gideri (Yatırım Harcaması) | - | - | -7.45 Mr | -1.61 Mr | -5.93 Mr | -1.73 Mr |
| Uzun Vadeli Borç Ödemeleri | 662.52 Mn | -1.90 Mr | -12.30 Mr | 2.22 Mr | -13.47 Mr | - |
| Uzun Vadeli Borç İhracı | 27.92 Mr | 2.12 Mr | 28.72 Mr | -1.23 Mr | 7.89 Mr | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -82.11 Mr | -55.27 Mr | -51.29 Mr | -32.23 Mr | 47.18 Mr | - |
