| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Borç Geri Ödemesi | -2.21 Mr | -6.02 Mr | -861.94 Mn | -1.94 Mr | -2.55 Mr | - |
| Borç İhracı | 45.17 Mr | 8.18 Mr | 30.82 Mr | 68.41 Mr | -25.39 Mr | - |
| Cash Flowsfromusedin Operating Activities Direct | 74.54 Mr | -232.45 Mr | 164.99 Mr | 73.91 Mr | 145.18 Mr | - |
| Classesof Cash Payments | -595.73 Mr | -631.42 Mr | -463.38 Mr | -340.16 Mr | -228.46 Mr | - |
| Classesof Cash Receiptsfrom Operating Activities | 670.28 Mr | 398.97 Mr | 628.37 Mr | 414.07 Mr | 373.64 Mr | - |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Dönem Başı Nakit Durumu | 504.35 Mr | 705.03 Mr | 523.79 Mr | 424.24 Mr | 319.09 Mr | - |
| Dönem Sonu Nakit Durumu | 519.09 Mr | 504.35 Mr | 705.03 Mr | 523.79 Mr | 424.24 Mr | - |
| Döviz Kuru Değişimlerinin Etkisi | 2.09 Mr | 191.62 Mn | -1.02 Mr | 588.49 Mn | -1.45 Mr | - |
| Faaliyetlerden Nakit Akışı | 74.54 Mr | -232.45 Mr | 164.99 Mr | 73.91 Mr | 145.18 Mr | - |
| Finansman Faaliyetlerinden Nakit Akışı | 42.23 Mr | 1.55 Mr | 29.37 Mr | 65.96 Mr | -28.35 Mr | - |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 | - |
| Maddi Duran Varlık Alımı | - | - | - | - | -2.95 Mr | -1.67 Mr |
| Maddi Duran Varlık Satışı | - | 762.55 Mn | - | - | 396.90 Mn | 306.86 Mn |
| Nakitteki Değişim | 12.65 Mr | -200.87 Mr | 182.25 Mr | 98.97 Mr | 106.59 Mr | - |
| Net Borç İhracı Ödemeleri | 42.96 Mr | 2.17 Mr | 29.96 Mr | 66.47 Mr | -27.94 Mr | - |
| Net Business Purchase And Sale | 25.39 Mn | -493.55 Mn | 0 | 6.18 Mn | 0 | - |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 | - |
| Net Diğer Yatırım Değişiklikleri | -300.34 Mn | -59.94 Mn | -77.63 Mn | -242.49 Mn | -162.45 Mn | - |
| Net Investment Purchase And Sale | -103.09 Mr | 29.82 Mr | -12.04 Mr | -40.66 Mr | -9.77 Mr | - |
| Net Maddi Duran Varlık Alım ve Satımı | - | 762.55 Mn | - | - | -4.23 Mr | 306.86 Mn |
| Net Uzun Vadeli Borç İhracı | 42.96 Mr | 2.17 Mr | 29.96 Mr | 66.47 Mr | -27.94 Mr | - |
| Other Cash Paymentsfrom Operating Activities | -72.40 Mr | -128.62 Mr | 74.37 Mr | 7.03 Mr | -11.09 Mr | - |
| Other Cash Receiptsfrom Operating Activities | 53.66 Mr | 27.99 Mr | 183.96 Mr | 46.77 Mr | 19.38 Mr | - |
| Paymentson Behalfof Employees | -13.17 Mr | -10.48 Mr | -10.64 Mr | -9.01 Mr | -8.04 Mr | - |
| Purchase Of Business | 0 | -493.55 Mn | 0 | 0 | 0 | - |
| Purchase Of Investment | -108.60 Mr | -52.31 Mr | -14.98 Mr | -44.92 Mr | -37.98 Mr | - |
| Sale Of Business | 25.39 Mn | 0 | 0 | 6.18 Mn | 0 | - |
| Sale Of Investment | 5.52 Mr | 82.12 Mr | 2.94 Mr | 4.27 Mr | 28.21 Mr | - |
| Serbest Nakit Akışı | 74.54 Mr | -232.45 Mr | 164.99 Mr | 73.91 Mr | 145.18 Mr | - |
| Sermaye Gideri (Yatırım Harcaması) | - | - | - | - | -2.95 Mr | -1.67 Mr |
| Uzun Vadeli Borç Ödemeleri | -2.21 Mr | -6.02 Mr | -861.94 Mn | -1.94 Mr | -2.55 Mr | - |
| Uzun Vadeli Borç İhracı | 45.17 Mr | 8.18 Mr | 30.82 Mr | 68.41 Mr | -25.39 Mr | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -104.12 Mr | 30.03 Mr | -12.11 Mr | -40.89 Mr | -10.24 Mr | - |
