| Kalem | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -278.72 Mn | -171.65 Mn | -158.33 Mn | -81.16 Mn | -81.88 Mn |
| Borç İhracı | 245.00 Mn | 527.22 Mn | 100.00 Mn | 247.21 Mn | 305.90 Mn |
| Cash Flowsfromusedin Operating Activities Direct | 230.61 Mn | -221.67 Mn | 270.09 Mn | -25.32 Mn | -110.57 Mn |
| Classesof Cash Payments | -330.62 Mn | -597.74 Mn | -402.72 Mn | -219.33 Mn | -474.00 Mn |
| Classesof Cash Receiptsfrom Operating Activities | 511.39 Mn | 368.00 Mn | 598.52 Mn | 172.32 Mn | 320.85 Mn |
| Dividends Paid Direct | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 140.75 Mn | 128.13 Mn | 148.81 Mn | 74.63 Mn | 76.61 Mn |
| Dönem Sonu Nakit Durumu | 131.34 Mn | 127.88 Mn | 128.13 Mn | 148.81 Mn | 74.63 Mn |
| Döviz Kuru Değişimlerinin Etkisi | 0 | - | - | 11.47 Mn | 458.36 B |
| Finansman Faaliyetlerinden Nakit Akışı | -90.60 Mn | 222.18 Mn | -103.72 Mn | 131.61 Mn | 119.67 Mn |
| Interest Paid Cff | -56.88 Mn | -133.39 Mn | -45.39 Mn | -34.44 Mn | -104.36 Mn |
| Interest Paid Direct | -9.52 Mn | -7.98 Mn | -14.97 Mn | -4.15 Mn | -9.95 Mn |
| Interest Received Direct | 59.36 Mn | 16.05 Mn | 89.26 Mn | 25.85 Mn | 52.53 Mn |
| Maddi Duran Varlık Alımı | -1.45 Mn | 1.80 Mn | -39.89 Mn | -27.10 Mn | -11.53 Mn |
| Nakitteki Değişim | -9.41 Mn | -4.35 Mn | -14.13 Mn | 79.19 Mn | -2.44 Mn |
| Net Borç İhracı Ödemeleri | -33.72 Mn | 355.57 Mn | -58.33 Mn | 166.05 Mn | 224.02 Mn |
| Net Investment Purchase And Sale | -147.97 Mn | 10.62 Mn | - | - | 0 |
| Net Maddi Duran Varlık Alım ve Satımı | -1.45 Mn | 1.80 Mn | -39.89 Mn | -27.10 Mn | -11.53 Mn |
| Net Uzun Vadeli Borç İhracı | -33.72 Mn | 355.57 Mn | -58.33 Mn | 166.05 Mn | 224.02 Mn |
| Paymentson Behalfof Employees | -62.58 Mn | -48.28 Mn | -44.90 Mn | -27.27 Mn | -48.07 Mn |
| Paymentsto Suppliersfor Goodsand Services | -268.04 Mn | -566.76 Mn | -340.54 Mn | -192.06 Mn | -425.92 Mn |
| Purchase Of Investment | -147.97 Mn | 10.62 Mn | - | - | 0 |
| Receiptsfrom Customers | 511.39 Mn | 368.00 Mn | 598.52 Mn | 172.32 Mn | 320.85 Mn |
| Serbest Nakit Akışı | 229.16 Mn | -219.87 Mn | 230.20 Mn | -52.42 Mn | -122.10 Mn |
| Sermaye Gideri (Yatırım Harcaması) | -1.45 Mn | - | -39.89 Mn | -27.10 Mn | -11.53 Mn |
| Uzun Vadeli Borç Ödemeleri | -278.72 Mn | -171.65 Mn | -158.33 Mn | -81.16 Mn | -81.88 Mn |
| Uzun Vadeli Borç İhracı | 245.00 Mn | 527.22 Mn | 100.00 Mn | 247.21 Mn | 305.90 Mn |
| Yatırım Faaliyetlerinden Nakit Akışı | -149.42 Mn | 12.42 Mn | -197.79 Mn | -27.10 Mn | -11.53 Mn |
