| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -179.14 Mn | -144.43 Mn | -495.58 Mn | 34.87 Mn | -253.23 Mn | - |
| Borç İhracı | 122.02 Mn | 123.06 Mn | -8.56 Mn | 23.24 Mn | 12.89 Mn | - |
| Cash Dividends Paid | - | - | 0 | 0 | -121.05 Mn | -24.54 Mn |
| Cash Flowsfromusedin Operating Activities Direct | 3.92 Mr | -10.94 Mr | 13.77 Mr | -925.97 Mn | -6.47 Mr | - |
| Classesof Cash Payments | -29.20 Mr | -32.68 Mr | -5.21 Mr | -14.37 Mr | -19.77 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 33.12 Mr | 21.74 Mr | 18.97 Mr | 13.45 Mr | 13.29 Mr | - |
| Common Stock Issuance | - | - | 0 | - | - | - |
| Common Stock Payments | 0 | 0 | - | - | 0 | 0 |
| Dönem Başı Nakit Durumu | 7.33 Mr | 17.93 Mr | 7.07 Mr | 6.91 Mr | 12.85 Mr | - |
| Dönem Sonu Nakit Durumu | 12.29 Mr | 7.33 Mr | 17.93 Mr | 7.07 Mr | 6.91 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | 228.57 Mn | 189.23 Mn | 51.95 Mn | 202.33 Mn | -249.75 Mn | - |
| Faaliyetlerden Nakit Akışı | 3.92 Mr | -10.94 Mr | 13.77 Mr | -925.97 Mn | -6.47 Mr | - |
| Finansman Faaliyetlerinden Nakit Akışı | -308.20 Mn | -111.46 Mn | -607.05 Mn | 678.05 Mn | -503.56 Mn | - |
| Issuance Of Capital Stock | - | - | 0 | - | - | - |
| Maddi Duran Varlık Alımı | - | -8.24 Mn | - | - | -65.42 Mn | -28.93 Mn |
| Maddi Duran Varlık Satışı | 177.56 Mn | 75.34 Mn | - | - | 152.79 Mn | 86.35 Mn |
| Nakitteki Değişim | 4.73 Mr | -10.79 Mr | 10.81 Mr | -42.59 Mn | -5.69 Mr | - |
| Net Borç İhracı Ödemeleri | -57.12 Mn | -21.37 Mn | -504.14 Mn | 58.10 Mn | -240.34 Mn | - |
| Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 651.67 Mn | 0 | - |
| Net Diğer Yatırım Değişiklikleri | -147.74 Mn | -90.54 Mn | -69.05 Mn | -32.54 Mn | -81.52 Mn | - |
| Net Investment Purchase And Sale | 1.08 Mr | 287.55 Mn | -2.28 Mr | 477.02 Mn | 1.19 Mr | - |
| Net Maddi Duran Varlık Alım ve Satımı | 185.79 Mn | 67.10 Mn | - | - | 181.73 Mn | 57.41 Mn |
| Net Other Financing Charges | -1.95 Mn | -1.95 Mn | -2.07 Mn | -2.10 Mn | -2.11 Mn | - |
| Net Uzun Vadeli Borç İhracı | -57.12 Mn | -21.37 Mn | -504.14 Mn | 58.10 Mn | -240.34 Mn | - |
| Other Cash Paymentsfrom Operating Activities | -15.30 Mr | -12.18 Mr | 7.73 Mr | -7.01 Mr | -10.24 Mr | - |
| Other Cash Receiptsfrom Operating Activities | -8.72 Mr | 12.15 Mr | -308.15 Mn | 1.42 Mr | 726.95 Mn | - |
| Paymentson Behalfof Employees | -1.89 Mr | -1.99 Mr | -1.29 Mr | -1.20 Mr | -1.17 Mr | - |
| Purchase Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Purchase Of Investment | -2.77 Mr | -10.02 Mr | -7.03 Mr | -2.68 Mr | -941.60 Mn | - |
| Repurchase Of Capital Stock | 0 | 0 | - | - | 0 | 0 |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 | - |
| Sale Of Investment | 3.85 Mr | 10.30 Mr | 4.75 Mr | 3.15 Mr | 2.13 Mr | - |
| Serbest Nakit Akışı | 3.93 Mr | -10.95 Mr | 13.77 Mr | -925.97 Mn | -6.45 Mr | - |
| Sermaye Gideri (Yatırım Harcaması) | - | -8.24 Mn | - | - | -65.42 Mn | -28.93 Mn |
| Uzun Vadeli Borç Ödemeleri | -179.14 Mn | -144.43 Mn | -495.58 Mn | 34.87 Mn | -253.23 Mn | - |
| Uzun Vadeli Borç İhracı | 122.02 Mn | 123.06 Mn | -8.56 Mn | 23.24 Mn | 12.89 Mn | - |
| Yatırım Faaliyetlerinden Nakit Akışı | 1.12 Mr | 264.11 Mn | -2.35 Mr | 205.33 Mn | 1.29 Mr | - |
| Ödenen Adi Hisse Senedi Temettüsü | - | - | 0 | 0 | -121.05 Mn | -24.54 Mn |
