| Kalem | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|
| Borç Geri Ödemesi | -63.29 Mr | -28.81 Mr | -81.37 Mr | -27.86 Mr | -56.75 Mr |
| Borç İhracı | 105.54 Mr | 63.82 Mr | 100.73 Mr | 51.03 Mr | 50.00 Mr |
| Cash Dividends Paid | - | -703.00 B | 0 | 0 | - |
| Cash Flowsfromusedin Operating Activities Direct | -47.54 Mr | -14.84 Mr | -15.68 Mr | 28.94 Mr | 53.55 Mr |
| Classesof Cash Payments | -421.80 Mr | -341.61 Mr | -231.30 Mr | -265.17 Mr | -251.58 Mr |
| Classesof Cash Receiptsfrom Operating Activities | 374.26 Mr | 326.77 Mr | 215.62 Mr | 294.11 Mr | 305.13 Mr |
| Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Dönem Başı Nakit Durumu | 354.53 Mr | 287.78 Mr | 297.06 Mr | 234.22 Mr | 212.61 Mr |
| Dönem Sonu Nakit Durumu | 325.28 Mr | 354.53 Mr | 287.78 Mr | 297.06 Mr | 234.22 Mr |
| Döviz Kuru Değişimlerinin Etkisi | 18.10 Mr | 16.02 Mr | -102.64 Mn | 9.74 Mr | -9.88 Mr |
| Faaliyetlerden Nakit Akışı | -47.54 Mr | -14.84 Mr | -15.68 Mr | 28.94 Mr | 53.55 Mr |
| Finansman Faaliyetlerinden Nakit Akışı | 41.54 Mr | 34.36 Mr | 18.84 Mr | 22.72 Mr | -17.38 Mr |
| Issuance Of Capital Stock | 0 | 0 | 0 | 0 | 0 |
| Maddi Duran Varlık Alımı | -1.23 Mr | -1.16 Mr | -2.08 Mr | -1.10 Mr | -1.08 Mr |
| Maddi Duran Varlık Satışı | 22.11 Mn | 76.10 Mn | 222.55 Mn | 66.87 Mn | 813.35 Mn |
| Nakitteki Değişim | -47.35 Mr | 50.73 Mr | -9.18 Mr | 53.11 Mr | 31.49 Mr |
| Net Borç İhracı Ödemeleri | 42.25 Mr | 35.01 Mr | 19.35 Mr | 23.17 Mr | -6.75 Mr |
| Net Business Purchase And Sale | 0 | -200.81 Mn | 0 | -321.40 Mn | 0 |
| Net Common Stock Issuance | 0 | 0 | 0 | 0 | 0 |
| Net Investment Purchase And Sale | -40.14 Mr | 32.49 Mr | -14.29 Mr | 2.79 Mr | -4.41 Mr |
| Net Maddi Duran Varlık Alım ve Satımı | -1.21 Mr | -1.08 Mr | -1.86 Mr | -1.03 Mr | -262.01 Mn |
| Net Uzun Vadeli Borç İhracı | 42.25 Mr | 35.01 Mr | 19.35 Mr | 23.17 Mr | -6.75 Mr |
| Other Cash Paymentsfrom Operating Activities | -43.74 Mr | -39.55 Mr | -22.05 Mr | -25.81 Mr | -29.87 Mr |
| Other Cash Receiptsfrom Operating Activities | 13.75 Mr | 118.48 Mn | 27.58 Mr | 12.83 Mr | 15.22 Mr |
| Paymentson Behalfof Employees | -26.66 Mr | -25.40 Mr | -22.10 Mr | -20.15 Mr | -18.26 Mr |
| Purchase Of Business | 0 | -200.81 Mn | 0 | -321.40 Mn | 0 |
| Purchase Of Investment | -67.97 Mr | -20.14 Mr | -22.98 Mr | -17.77 Mr | -21.23 Mr |
| Sale Of Business | 0 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 27.83 Mr | 52.63 Mr | 8.70 Mr | 20.56 Mr | 16.82 Mr |
| Serbest Nakit Akışı | -48.77 Mr | -15.99 Mr | -12.82 Mr | 27.84 Mr | 52.47 Mr |
| Sermaye Gideri (Yatırım Harcaması) | -1.23 Mr | -1.16 Mr | -2.08 Mr | -1.10 Mr | -1.08 Mr |
| Uzun Vadeli Borç Ödemeleri | -63.29 Mr | -28.81 Mr | -81.37 Mr | -27.86 Mr | -56.75 Mr |
| Uzun Vadeli Borç İhracı | 105.54 Mr | 63.82 Mr | 100.73 Mr | 51.03 Mr | 50.00 Mr |
| Yatırım Faaliyetlerinden Nakit Akışı | -41.35 Mr | 31.21 Mr | -12.34 Mr | 1.44 Mr | -4.67 Mr |
| Ödenen Adi Hisse Senedi Temettüsü | - | -703.00 B | 0 | 0 | - |
