| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç Geri Ödemesi | -176.70 Mn | -15.93 Mr | -1.87 Mr | -748.07 Mn | -2.22 Mr |
| Borç İhracı | 165.79 Mn | 1.36 Mr | 11.90 Mr | 1.42 Mr | 2.46 Mr |
| Cash Dividends Paid | 0 | -1.05 Mn | 0 | 0 | 0 |
| Cash Flowsfromusedin Operating Activities Direct | 2.86 Mr | 17.59 Mr | -3.74 Mr | -2.43 Mr | -2.08 Mr |
| Classesof Cash Payments | -13.76 Mr | -13.92 Mr | -10.79 Mr | -5.82 Mr | -16.85 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 16.61 Mr | 31.50 Mr | 7.05 Mr | 3.38 Mr | 14.77 Mr |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 8.35 Mr | 9.55 Mr | 4.35 Mr | 7.77 Mr | 11.99 Mr |
| Dönem Sonu Nakit Durumu | 11.85 Mr | 8.35 Mr | 9.55 Mr | 4.35 Mr | 7.77 Mr |
| Döviz Kuru Değişimlerinin Etkisi | 0 | 224.21 Mn | 230.33 Mn | 79.16 Mn | 7.53 Mn |
| Faaliyetlerden Nakit Akışı | 2.86 Mr | 17.59 Mr | -3.74 Mr | -2.43 Mr | -2.08 Mr |
| Finansman Faaliyetlerinden Nakit Akışı | -20.34 Mn | -14.66 Mr | 10.02 Mr | 667.15 Mn | 279.58 Mn |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Nakitteki Değişim | 3.50 Mr | -1.43 Mr | 4.97 Mr | -3.50 Mr | -4.23 Mr |
| Net Borç İhracı Ödemeleri | -10.91 Mn | -14.57 Mr | 10.02 Mr | 672.83 Mn | 243.57 Mn |
| Net Business Purchase And Sale | 0 | 0 | 0 | 0 | 0 |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Diğer Yatırım Değişiklikleri | 823.00 B | -23.97 Mn | 6.58 Mn | -2.84 Mn | -5.17 Mn |
| Net Investment Purchase And Sale | 662.23 Mn | -4.33 Mr | -1.31 Mr | -1.73 Mr | -2.42 Mr |
| Net Uzun Vadeli Borç İhracı | -10.91 Mn | -14.57 Mr | 10.02 Mr | 672.83 Mn | 243.57 Mn |
| Other Cash Paymentsfrom Operating Activities | -7.28 Mr | -386.96 Mn | -2.43 Mr | 1.11 Mr | -2.35 Mr |
| Other Cash Receiptsfrom Operating Activities | 5.56 Mr | 12.05 Mr | -4.52 Mr | -3.10 Mr | 7.08 Mr |
| Paymentson Behalfof Employees | -925.20 Mn | -1.08 Mr | -593.79 Mn | -500.57 Mn | -488.03 Mn |
| Purchase Of Business | 0 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -1.24 Mr | -4.71 Mr | -2.14 Mr | -2.73 Mr | -3.08 Mr |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 1.90 Mr | 383.32 Mn | 825.58 Mn | 1.01 Mr | 665.11 Mn |
| Serbest Nakit Akışı | 2.86 Mr | 17.59 Mr | -3.74 Mr | -2.43 Mr | -2.08 Mr |
| Uzun Vadeli Borç Ödemeleri | -176.70 Mn | -15.93 Mr | -1.87 Mr | -748.07 Mn | -2.22 Mr |
| Uzun Vadeli Borç İhracı | 165.79 Mn | 1.36 Mr | 11.90 Mr | 1.42 Mr | 2.46 Mr |
| Yatırım Faaliyetlerinden Nakit Akışı | 663.05 Mn | -4.35 Mr | -1.31 Mr | -1.73 Mr | -2.42 Mr |
| Ödenen Adi Hisse Senedi Temettüsü | 0 | -1.05 Mn | 0 | 0 | 0 |
