| Kalem | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | 0 | 0 | 0 | 0 |
| Borç İhracı | 0 | 0 | 0 | 1.92 Mn |
| Cash Flowsfromusedin Operating Activities Direct | 46.68 Mn | 108.24 Mn | 52.40 Mn | 21.69 Mn |
| Classesof Cash Payments | -242.48 Mn | -265.93 Mn | -181.98 Mn | -84.01 Mn |
| Classesof Cash Receiptsfrom Operating Activities | 289.16 Mn | 374.17 Mn | 234.39 Mn | 105.70 Mn |
| Dönem Başı Nakit Durumu | 182.17 Mn | 97.97 Mn | 78.85 Mn | 89.94 Mn |
| Dönem Sonu Nakit Durumu | 207.40 Mn | 182.17 Mn | 97.97 Mn | 78.85 Mn |
| Döviz Kuru Değişimlerinin Etkisi | 0 | 0 | 0 | 0 |
| Finansman Faaliyetlerinden Nakit Akışı | 0 | 0 | 0 | 1.92 Mn |
| Interest Paid Cff | 0 | 0 | 0 | 0 |
| Interest Paid Direct | 0 | 0 | 0 | 0 |
| Maddi Duran Varlık Alımı | -803.92 B | -21.75 Mn | -34.79 Mn | -36.13 Mn |
| Maddi Duran Varlık Satışı | 0 | 0 | 0 | 0 |
| Nakitteki Değişim | 25.23 Mn | 84.20 Mn | 19.12 Mn | -11.09 Mn |
| Net Borç İhracı Ödemeleri | 0 | 0 | 0 | 1.92 Mn |
| Net Business Purchase And Sale | -20.64 Mn | -2.29 Mn | - | - |
| Net Investment Purchase And Sale | - | - | - | 1.43 Mn |
| Net Maddi Duran Varlık Alım ve Satımı | -803.92 B | -21.75 Mn | -34.79 Mn | -36.13 Mn |
| Net Short Term Debt Issuance | 0 | 0 | - | - |
| Net Uzun Vadeli Borç İhracı | - | - | - | 1.92 Mn |
| Other Cash Paymentsfrom Operating Activities | 16.30 Mn | -24.42 Mn | -3.50 Mn | -3.07 Mn |
| Other Cash Receiptsfrom Operating Activities | - | - | 49.50 Mn | 92.73 Mn |
| Paymentson Behalfof Employees | 0 | 0 | 0 | 0 |
| Paymentsto Suppliersfor Goodsand Services | -258.78 Mn | -241.50 Mn | -178.48 Mn | -80.94 Mn |
| Purchase Of Investment | - | - | - | 0 |
| Receiptsfrom Customers | 268.92 Mn | 516.40 Mn | 184.89 Mn | 12.98 Mn |
| Sale Of Business | 356.58 B | -2.29 Mn | - | - |
| Sale Of Investment | - | - | - | 1.43 Mn |
| Serbest Nakit Akışı | 45.87 Mn | 86.50 Mn | 17.61 Mn | -14.44 Mn |
| Sermaye Gideri (Yatırım Harcaması) | -803.92 B | -21.75 Mn | -34.79 Mn | -36.13 Mn |
| Short Term Debt Issuance | 0 | 0 | - | - |
| Short Term Debt Payments | 0 | 0 | - | - |
| Uzun Vadeli Borç Ödemeleri | - | - | - | 0 |
| Uzun Vadeli Borç İhracı | - | - | - | 1.92 Mn |
| Yatırım Faaliyetlerinden Nakit Akışı | -21.45 Mn | -24.04 Mn | -33.28 Mn | -34.70 Mn |
