| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -63.27 Mr | -47.24 Mr | -36.26 Mr | -39.05 Mr | -37.81 Mr | - |
| Borç İhracı | 95.00 Mr | 96.29 Mr | 47.14 Mr | 22.97 Mr | 48.59 Mr | - |
| Cash Flowsfromusedin Operating Activities Direct | -86.02 Mr | 26.87 Mr | 41.34 Mr | 15.39 Mr | 38.60 Mr | - |
| Classesof Cash Payments | -229.25 Mr | -230.02 Mr | -191.92 Mr | -177.30 Mr | -134.18 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 143.23 Mr | 256.89 Mr | 233.26 Mr | 192.69 Mr | 172.78 Mr | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 241.33 Mr | 163.34 Mr | 137.48 Mr | 138.82 Mr | 122.18 Mr | - |
| Dönem Sonu Nakit Durumu | 161.22 Mr | 241.33 Mr | 163.34 Mr | 137.48 Mr | 138.82 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | -1.11 Mr | 5.59 Mr | -789.66 Mn | 378.46 Mn | -2.04 Mr | - |
| Faaliyetlerden Nakit Akışı | -86.02 Mr | 26.87 Mr | 41.34 Mr | 15.39 Mr | 38.60 Mr | - |
| Finansman Faaliyetlerinden Nakit Akışı | 31.31 Mr | 48.67 Mr | 10.05 Mr | -16.09 Mr | 10.78 Mr | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Nakitteki Değişim | -79.00 Mr | 72.40 Mr | 26.65 Mr | -1.72 Mr | 18.68 Mr | - |
| Net Borç İhracı Ödemeleri | 31.73 Mr | 49.04 Mr | 10.88 Mr | -16.08 Mr | 10.79 Mr | - |
| Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Investment Purchase And Sale | -24.29 Mr | -3.14 Mr | -24.74 Mr | -1.02 Mr | -30.69 Mr | - |
| Net Other Financing Charges | - | - | - | - | - | 135.00 B |
| Net Uzun Vadeli Borç İhracı | 31.73 Mr | 49.04 Mr | 10.88 Mr | -16.08 Mr | 10.79 Mr | - |
| Other Cash Paymentsfrom Operating Activities | -19.49 Mr | -47.83 Mr | -7.58 Mr | -29.23 Mr | -8.63 Mr | - |
| Other Cash Receiptsfrom Operating Activities | -2.16 Mr | 3.48 Mr | 323.47 Mn | 755.14 Mn | 103.22 Mn | - |
| Paymentson Behalfof Employees | -5.66 Mr | -6.96 Mr | -4.61 Mr | -4.87 Mr | -3.63 Mr | - |
| Purchase Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Purchase Of Investment | -57.59 Mr | -83.08 Mr | -37.79 Mr | -80.19 Mr | -47.37 Mr | - |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Sale Of Investment | 33.30 Mr | 79.94 Mr | 13.05 Mr | 79.16 Mr | 16.68 Mr | - |
| Serbest Nakit Akışı | -86.02 Mr | 26.87 Mr | 41.34 Mr | 15.39 Mr | 38.60 Mr | - |
| Uzun Vadeli Borç Ödemeleri | -63.27 Mr | -47.24 Mr | -36.26 Mr | -39.05 Mr | -37.81 Mr | - |
| Uzun Vadeli Borç İhracı | 95.00 Mr | 96.29 Mr | 47.14 Mr | 22.97 Mr | 48.59 Mr | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -24.29 Mr | -3.14 Mr | -24.74 Mr | -1.02 Mr | -30.69 Mr | - |
