| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç Geri Ödemesi | -1.64 Mr | -455.92 Mn | 0 | -609.51 Mn | -923.20 Mn |
| Borç İhracı | 3.96 Mr | 3.39 Mr | 886.31 Mn | 2.27 Mr | 1.47 Mr |
| Cash Flowsfromusedin Operating Activities Direct | -2.81 Mr | -2.38 Mr | -1.37 Mr | -2.33 Mr | 640.81 Mn |
| Classesof Cash Payments | -9.85 Mr | -10.60 Mr | -10.75 Mr | -8.63 Mr | 863.17 Mn |
| Classesof Cash Receiptsfrom Operating Activities | 7.03 Mr | 8.22 Mr | 9.38 Mr | 6.30 Mr | -222.36 Mn |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 1.87 Mr | 1.17 Mr | 1.80 Mr | 2.56 Mr | 1.39 Mr |
| Dönem Sonu Nakit Durumu | 1.37 Mr | 1.87 Mr | 1.17 Mr | 1.80 Mr | 2.56 Mr |
| Döviz Kuru Değişimlerinin Etkisi | 0 | 1.04 Mn | -3.88 Mn | 2.38 Mn | 0 |
| Faaliyetlerden Nakit Akışı | -2.81 Mr | -2.38 Mr | -1.37 Mr | -2.33 Mr | 640.81 Mn |
| Finansman Faaliyetlerinden Nakit Akışı | 2.33 Mr | 2.94 Mr | 886.31 Mn | 1.66 Mr | 550.49 Mn |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Nakitteki Değişim | -508.27 Mn | 706.83 Mn | -626.66 Mn | -766.46 Mn | 1.18 Mr |
| Net Borç İhracı Ödemeleri | 2.33 Mr | 2.94 Mr | 886.31 Mn | 1.66 Mr | 550.49 Mn |
| Net Business Purchase And Sale | 0 | 0 | -5.71 Mn | 0 | 0 |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Diğer Yatırım Değişiklikleri | 6.98 Mn | 179.67 Mn | -113.64 Mn | -98.85 Mn | 1.00 B |
| Net Investment Purchase And Sale | -30.30 Mn | -25.80 Mn | -21.40 Mn | -2.67 Mn | -15.89 Mn |
| Net Uzun Vadeli Borç İhracı | 2.33 Mr | 2.94 Mr | 886.31 Mn | 1.66 Mr | 550.49 Mn |
| Other Cash Paymentsfrom Operating Activities | -11.61 Mr | -2.40 Mr | -13.52 Mr | -1.33 Mr | -890.35 Mn |
| Other Cash Receiptsfrom Operating Activities | -3.39 Mr | 3.98 Mr | -1.81 Mr | 2.97 Mr | -3.48 Mr |
| Paymentson Behalfof Employees | -173.24 Mn | -170.07 Mn | -142.87 Mn | -139.01 Mn | -118.22 Mn |
| Purchase Of Business | 0 | 0 | -5.71 Mn | 0 | 0 |
| Purchase Of Investment | -41.96 Mn | -34.89 Mn | -103.75 Mn | -5.46 Mn | -25.51 Mn |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 11.65 Mn | 9.09 Mn | 82.36 Mn | 2.79 Mn | 9.61 Mn |
| Serbest Nakit Akışı | -2.81 Mr | -2.38 Mr | -1.37 Mr | -2.33 Mr | 640.81 Mn |
| Uzun Vadeli Borç Ödemeleri | -1.64 Mr | -455.92 Mn | 0 | -609.51 Mn | -923.20 Mn |
| Uzun Vadeli Borç İhracı | 3.96 Mr | 3.39 Mr | 886.31 Mn | 2.27 Mr | 1.47 Mr |
| Yatırım Faaliyetlerinden Nakit Akışı | -23.32 Mn | 153.88 Mn | -140.75 Mn | -101.52 Mn | -15.89 Mn |
