| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -30.76 Mr | -34.92 Mr | -20.46 Mr | -27.53 Mr | -52.55 Mr | - |
| Borç İhracı | 51.82 Mr | 36.51 Mr | 14.84 Mr | 27.11 Mr | 36.41 Mr | - |
| Cash Dividends Paid | -4.48 Mr | -3.87 Mr | 0 | 2.08 Mr | -7.49 Mr | - |
| Cash Flowsfromusedin Operating Activities Direct | -35.71 Mr | 100.09 Mr | 46.24 Mr | 121.74 Mr | 67.56 Mr | - |
| Classesof Cash Payments | -484.22 Mr | -420.08 Mr | -325.38 Mr | -354.54 Mr | -318.69 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 448.52 Mr | 520.17 Mr | 371.61 Mr | 476.29 Mr | 386.24 Mr | - |
| Dönem Başı Nakit Durumu | 460.07 Mr | 395.13 Mr | 401.34 Mr | 305.18 Mr | 297.30 Mr | - |
| Dönem Sonu Nakit Durumu | 434.32 Mr | 460.07 Mr | 395.13 Mr | 401.34 Mr | 305.18 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | -4.87 Mr | 9.09 Mr | -6.74 Mr | 7.48 Mr | -589.54 Mn | - |
| Faaliyetlerden Nakit Akışı | -35.71 Mr | 100.09 Mr | 46.24 Mr | 121.74 Mr | 67.56 Mr | - |
| Finansman Faaliyetlerinden Nakit Akışı | 15.87 Mr | -2.98 Mr | -2.07 Mr | 973.47 Mn | -24.08 Mr | - |
| Maddi Duran Varlık Alımı | -4.48 Mr | -1.58 Mr | - | -1.92 Mr | -1.28 Mr | -754.20 Mn |
| Maddi Duran Varlık Satışı | 281.72 Mn | 5.78 Mr | - | 18.74 Mn | 7.87 Mn | 85.22 Mn |
| Nakitteki Değişim | -20.87 Mr | 55.84 Mr | -276.12 Mr | 365.32 Mr | 8.47 Mr | - |
| Net Borç İhracı Ödemeleri | 21.06 Mr | 1.59 Mr | -5.62 Mr | -423.28 Mn | -16.14 Mr | - |
| Net Business Purchase And Sale | -1.49 Mr | -3.72 Mr | -2.37 Mr | 490.79 Mn | 308.51 Mn | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Diğer Yatırım Değişiklikleri | -1.07 Mr | -1.39 Mr | -279.69 Mr | 274.50 Mr | -399.11 Mn | - |
| Net Investment Purchase And Sale | 5.72 Mr | -40.36 Mr | -42.07 Mr | -30.48 Mr | -33.65 Mr | - |
| Net Maddi Duran Varlık Alım ve Satımı | -4.20 Mr | 4.20 Mr | - | -1.90 Mr | -1.27 Mr | -668.98 Mn |
| Net Uzun Vadeli Borç İhracı | 21.06 Mr | 1.59 Mr | -5.62 Mr | -423.28 Mn | -16.14 Mr | - |
| Other Cash Paymentsfrom Operating Activities | -31.74 Mr | -64.31 Mr | -17.14 Mr | -47.98 Mr | -17.19 Mr | - |
| Other Cash Receiptsfrom Operating Activities | 102.14 Mr | 25.08 Mr | 36.25 Mr | 134.49 Mr | 117.07 Mr | - |
| Paymentson Behalfof Employees | -34.90 Mr | -31.48 Mr | -27.23 Mr | -29.90 Mr | -26.35 Mr | - |
| Purchase Of Business | -2.20 Mr | -3.72 Mr | -2.37 Mr | -2.60 Mn | -2.60 Mn | - |
| Purchase Of Investment | -113.71 Mr | -96.86 Mr | -86.82 Mr | -90.61 Mr | -95.20 Mr | - |
| Sale Of Business | 704.71 Mn | 0 | 0 | 493.39 Mn | 311.11 Mn | - |
| Sale Of Investment | 119.44 Mr | 56.50 Mr | 44.76 Mr | 60.13 Mr | 61.54 Mr | - |
| Serbest Nakit Akışı | -40.19 Mr | 98.51 Mr | 50.19 Mr | 119.82 Mr | 66.28 Mr | - |
| Sermaye Gideri (Yatırım Harcaması) | -4.48 Mr | -1.58 Mr | - | -1.92 Mr | -1.28 Mr | -754.20 Mn |
| Uzun Vadeli Borç Ödemeleri | -30.76 Mr | -34.92 Mr | -20.46 Mr | -27.53 Mr | -52.55 Mr | - |
| Uzun Vadeli Borç İhracı | 51.82 Mr | 36.51 Mr | 14.84 Mr | 27.11 Mr | 36.41 Mr | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -1.04 Mr | -41.27 Mr | -320.29 Mr | 242.61 Mr | -35.01 Mr | - |
| Ödenen Adi Hisse Senedi Temettüsü | -4.48 Mr | -3.87 Mr | 0 | 2.08 Mr | -7.49 Mr | - |
