| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -165.00 Mn | -720.51 Mn | 0 | -300.00 Mn | -155.00 Mn | - |
| Borç İhracı | 604.29 Mn | 7.53 Mr | 559.70 Mn | 856.64 Mn | 858.27 Mn | - |
| Cash Flowsfromusedin Operating Activities Direct | -323.38 Mn | -6.76 Mr | -488.74 Mn | -388.18 Mn | -667.42 Mn | - |
| Classesof Cash Payments | -1.73 Mr | -7.89 Mr | -1.53 Mr | -1.37 Mr | -1.40 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 1.40 Mr | 1.14 Mr | 1.04 Mr | 985.38 Mn | 731.94 Mn | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 190.33 Mn | 234.64 Mn | 195.83 Mn | 106.68 Mn | 130.67 Mn | - |
| Dönem Sonu Nakit Durumu | 261.16 Mn | 190.33 Mn | 166.99 Mn | 195.83 Mn | 106.68 Mn | - |
| Döviz Kuru Değişimlerinin Etkisi | - | 0 | 0 | - | - | 0 |
| Faaliyetlerden Nakit Akışı | -323.38 Mn | -6.76 Mr | -488.74 Mn | -388.18 Mn | -667.42 Mn | - |
| Finansman Faaliyetlerinden Nakit Akışı | 439.29 Mn | 6.80 Mr | 559.70 Mn | 556.64 Mn | 703.27 Mn | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Nakitteki Değişim | 70.83 Mn | -44.31 Mn | -28.85 Mn | 89.16 Mn | -24.00 Mn | - |
| Net Borç İhracı Ödemeleri | 439.29 Mn | 6.80 Mr | 559.70 Mn | 556.64 Mn | 703.27 Mn | - |
| Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Investment Purchase And Sale | -45.08 Mn | -93.30 Mn | -99.80 Mn | -79.31 Mn | -59.84 Mn | - |
| Net Uzun Vadeli Borç İhracı | 439.29 Mn | 6.80 Mr | 559.70 Mn | 556.64 Mn | 703.27 Mn | - |
| Other Cash Paymentsfrom Operating Activities | -666.41 Mn | -1.81 Mr | -744.08 Mn | -647.56 Mn | -771.04 Mn | - |
| Other Cash Receiptsfrom Operating Activities | 216.03 Mn | 117.82 Mn | 159.26 Mn | 154.70 Mn | -6.19 Mn | - |
| Paymentson Behalfof Employees | -87.39 Mn | -93.13 Mn | -76.71 Mn | -73.44 Mn | -66.56 Mn | - |
| Purchase Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Purchase Of Investment | -45.08 Mn | -93.30 Mn | -99.80 Mn | -79.31 Mn | -59.84 Mn | - |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Sale Of Investment | 0 | 0 | 0 | 0 | 0 | - |
| Serbest Nakit Akışı | -323.38 Mn | -6.76 Mr | -488.74 Mn | -388.18 Mn | -667.42 Mn | - |
| Uzun Vadeli Borç Ödemeleri | -165.00 Mn | -720.51 Mn | 0 | -300.00 Mn | -155.00 Mn | - |
| Uzun Vadeli Borç İhracı | 604.29 Mn | 7.53 Mr | 559.70 Mn | 856.64 Mn | 858.27 Mn | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -45.08 Mn | -93.30 Mn | -99.80 Mn | -79.31 Mn | -59.84 Mn | - |
