| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç Geri Ödemesi | - | - | -5.49 Mr | 0 | - |
| Borç İhracı | 0 | 0 | 0 | 0 | 0 |
| Cash Flowsfromusedin Operating Activities Direct | 8.83 Mr | -3.55 Mr | 8.19 Mr | 1.26 Mr | -4.20 Mr |
| Classesof Cash Payments | -1.93 Mr | -9.02 Mr | 2.01 Mr | -5.52 Mr | -7.85 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 10.76 Mr | 5.47 Mr | 6.18 Mr | 6.78 Mr | 3.65 Mr |
| Common Stock Issuance | 4.50 Mr | 0 | 0 | 0 | 3.00 Mr |
| Dönem Başı Nakit Durumu | 18.40 Mr | 21.75 Mr | 20.63 Mr | 20.27 Mr | 15.93 Mr |
| Dönem Sonu Nakit Durumu | 35.12 Mr | 18.40 Mr | 21.75 Mr | 20.63 Mr | 20.27 Mr |
| Döviz Kuru Değişimlerinin Etkisi | 906.73 Mn | 248.55 Mn | -73.48 Mn | -63.72 Mn | -326.96 Mn |
| Faaliyetlerden Nakit Akışı | 8.83 Mr | -3.55 Mr | 8.19 Mr | 1.26 Mr | -4.20 Mr |
| Finansman Faaliyetlerinden Nakit Akışı | 4.49 Mr | -8.82 Mn | -5.50 Mr | -7.68 Mn | 2.99 Mr |
| Issuance Of Capital Stock | 4.50 Mr | 0 | 0 | 0 | 3.00 Mr |
| Nakitteki Değişim | 15.81 Mr | -3.59 Mr | 1.19 Mr | 422.96 Mn | 4.67 Mr |
| Net Borç İhracı Ödemeleri | 0 | 0 | -5.49 Mr | 0 | 0 |
| Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 |
| Net Common Stock Issuance | 4.50 Mr | 0 | 0 | 0 | 3.00 Mr |
| Net Diğer Yatırım Değişiklikleri | -20.12 Mn | -4.33 Mn | -9.63 Mn | -10.15 Mn | -91.05 Mn |
| Net Investment Purchase And Sale | 2.51 Mr | -30.71 Mn | -1.49 Mr | -818.83 Mn | 5.96 Mr |
| Net Uzun Vadeli Borç İhracı | 0 | 0 | -5.49 Mr | 0 | 0 |
| Other Cash Paymentsfrom Operating Activities | 3.44 Mr | -4.35 Mr | 886.55 Mn | -1.13 Mr | 2.35 Mr |
| Other Cash Receiptsfrom Operating Activities | 1.27 Mr | 548.27 Mn | 133.33 Mn | 1.37 Mr | 99.05 Mn |
| Paymentson Behalfof Employees | -314.16 Mn | -433.52 Mn | -375.70 Mn | -223.02 Mn | -199.70 Mn |
| Purchase Of Business | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -12.50 Mr | -11.83 Mr | -8.72 Mr | -8.57 Mr | -7.43 Mr |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 15.01 Mr | 11.80 Mr | 7.23 Mr | 7.75 Mr | 13.39 Mr |
| Serbest Nakit Akışı | 8.83 Mr | -3.55 Mr | 8.19 Mr | 1.26 Mr | -4.20 Mr |
| Uzun Vadeli Borç Ödemeleri | - | - | -5.49 Mr | 0 | - |
| Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Nakit Akışı | 2.49 Mr | -35.04 Mn | -1.50 Mr | -828.98 Mn | 5.87 Mr |
