| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | 68.65 Mn | -118.19 Mn | 1.66 Mr | -1.03 Mr | -172.23 Mn | - |
| Borç İhracı | - | 71.64 Mn | -1.57 Mr | 1.49 Mr | -157.48 Mn | 704.17 Mn |
| Cash Flowsfromusedin Operating Activities Direct | -435.04 Mn | 222.53 Mn | -375.52 Mn | -281.20 Mn | 58.12 Mn | - |
| Classesof Cash Payments | -934.90 Mn | -1.10 Mr | -927.57 Mn | -814.54 Mn | -567.91 Mn | - |
| Classesof Cash Receiptsfrom Operating Activities | 795.90 Mn | 1.62 Mr | 756.76 Mn | 748.46 Mn | 847.97 Mn | - |
| Dönem Başı Nakit Durumu | 30.50 Mn | 33.93 Mn | 35.55 Mn | 25.49 Mn | 20.84 Mn | - |
| Dönem Sonu Nakit Durumu | 49.57 Mn | 30.50 Mn | 30.83 Mn | 35.55 Mn | 25.49 Mn | - |
| Döviz Kuru Değişimlerinin Etkisi | -3.32 Mn | -3.33 Mn | -8.35 Mn | -18.91 Mn | -9.53 Mn | - |
| Finansman Faaliyetlerinden Nakit Akışı | 547.01 Mn | -150.12 Mn | 507.02 Mn | 299.49 Mn | -42.76 Mn | - |
| Interest Paid Direct | -346.45 Mn | -335.20 Mn | -196.19 Mn | -225.55 Mn | -261.08 Mn | - |
| Interest Received Direct | 50.42 Mn | 38.44 Mn | -8.51 Mn | 10.42 Mn | 39.14 Mn | - |
| Maddi Duran Varlık Alımı | -101.10 Mn | -76.89 Mn | -114.23 Mn | -51.73 Mn | -15.87 Mn | - |
| Maddi Duran Varlık Satışı | 9.48 Mn | 4.39 Mn | -20.21 Mn | 87.54 Mn | 7.33 Mn | - |
| Nakitteki Değişim | 20.35 Mn | -91.55 B | -2.94 Mn | 54.11 Mn | 6.82 Mn | - |
| Net Borç İhracı Ödemeleri | -2.99 Mn | -46.55 Mn | 83.98 Mn | -169.38 Mn | 301.58 Mn | - |
| Net Maddi Duran Varlık Alım ve Satımı | -91.62 Mn | -72.50 Mn | -134.45 Mn | 35.81 Mn | -8.54 Mn | - |
| Net Other Financing Charges | 561.11 Mn | -144.23 Mn | 422.78 Mn | 478.74 Mn | -331.07 Mn | - |
| Net Uzun Vadeli Borç İhracı | -2.99 Mn | -46.55 Mn | -253.55 Mn | -169.38 Mn | 301.58 Mn | - |
| Other Cash Paymentsfrom Operating Activities | 497.24 Mn | -604.30 Mn | 221.70 Mn | -523.07 Mn | -83.91 Mn | - |
| Other Cash Receiptsfrom Operating Activities | -9.73 Mn | 48.44 Mn | 579.42 Mn | 6.71 Mn | 73.89 Mn | - |
| Paymentsto Suppliersfor Goodsand Services | -1.43 Mr | -496.36 Mn | -1.15 Mr | -291.47 Mn | -484.00 Mn | - |
| Receiptsfrom Customers | 805.63 Mn | 1.57 Mr | 177.34 Mn | 741.75 Mn | 833.61 Mn | - |
| Serbest Nakit Akışı | -536.14 Mn | 145.64 Mn | -489.75 Mn | -332.93 Mn | 42.25 Mn | - |
| Sermaye Gideri (Yatırım Harcaması) | -101.10 Mn | -76.89 Mn | -114.23 Mn | -51.73 Mn | -15.87 Mn | - |
| Uzun Vadeli Borç Ödemeleri | 68.65 Mn | -118.19 Mn | 1.66 Mr | -1.03 Mr | -172.23 Mn | - |
| Uzun Vadeli Borç İhracı | - | 71.64 Mn | -1.91 Mr | 1.49 Mr | -157.48 Mn | 704.17 Mn |
| Yatırım Faaliyetlerinden Nakit Akışı | -91.62 Mn | -72.50 Mn | -134.45 Mn | 35.81 Mn | -8.54 Mn | - |
