| Kalem | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç İhracı | 0 | 0 | 0 | 0 |
| Cash Flowsfromusedin Operating Activities Direct | 3.71 Mr | -123.86 Mn | 5.80 Mr | -1.88 Mr |
| Classesof Cash Payments | -5.26 Mr | -4.87 Mr | -4.62 Mr | -5.36 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 8.97 Mr | 4.75 Mr | 10.42 Mr | 3.48 Mr |
| Common Stock Issuance | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 8.39 Mr | 5.70 Mr | 3.69 Mr | 3.61 Mr |
| Dönem Sonu Nakit Durumu | 11.81 Mr | 8.39 Mr | 5.70 Mr | 3.69 Mr |
| Döviz Kuru Değişimlerinin Etkisi | -26.85 Mn | -38.97 Mn | -136.90 Mn | 63.37 Mn |
| Finansman Faaliyetlerinden Nakit Akışı | -853.50 B | -1.37 Mn | -1.42 Mn | -1.29 Mn |
| Interest Received Cfi | 827.93 Mn | 710.92 Mn | 359.82 Mn | 55.68 Mn |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 |
| Maddi Duran Varlık Alımı | -118.14 Mn | -357.26 B | -9.53 Mn | -5.67 Mn |
| Maddi Duran Varlık Satışı | 1.33 Mn | -4.37 Mn | 7.04 Mn | 3.36 Mn |
| Nakitteki Değişim | 3.44 Mr | 2.73 Mr | 2.56 Mr | 20.68 Mn |
| Net Borç İhracı Ödemeleri | 0 | 0 | 0 | 0 |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 |
| Net Investment Purchase And Sale | -973.58 Mn | 2.15 Mr | -3.59 Mr | 1.85 Mr |
| Net Maddi Duran Varlık Alım ve Satımı | -116.81 Mn | -4.73 Mn | -2.48 Mn | -2.31 Mn |
| Net Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 |
| Other Cash Paymentsfrom Operating Activities | -544.72 Mn | -600.75 Mn | 132.98 Mn | -957.84 Mn |
| Other Cash Receiptsfrom Operating Activities | 6.55 Mn | 25.00 Mn | 13.87 Mn | 10.56 Mn |
| Paymentson Behalfof Employees | 0 | 0 | 0 | 0 |
| Purchase Of Investment | 46.10 Mr | -20.04 Mr | -26.59 Mr | -177.62 Mn |
| Sale Of Investment | -47.08 Mr | 22.19 Mr | 22.99 Mr | 2.03 Mr |
| Serbest Nakit Akışı | 3.59 Mr | -124.22 Mn | 5.79 Mr | -1.89 Mr |
| Sermaye Gideri (Yatırım Harcaması) | -118.14 Mn | -357.26 B | -9.53 Mn | -5.67 Mn |
| Uzun Vadeli Borç İhracı | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Elde Edilen Temettüler | 0 | 0 | 0 | 0 |
| Yatırım Faaliyetlerinden Nakit Akışı | -262.46 Mn | 2.86 Mr | -3.24 Mr | 1.90 Mr |
