| Kalem | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|
| Alacaklardaki Değişim | -305.72 Mn | -414.16 Mn | -1.32 Mr | 499.19 Mn | 811.32 Mn | - | - |
| Amortisman | 7.21 Mr | 5.63 Mr | 4.84 Mr | 5.39 Mr | 4.44 Mr | - | - |
| Amortisman ve İtfa | 17.88 Mr | 15.03 Mr | 12.75 Mr | 14.22 Mr | 14.97 Mr | - | - |
| Amortization Cash Flow | 10.67 Mr | 9.40 Mr | 7.91 Mr | 8.82 Mr | 10.54 Mr | - | - |
| Amortization Of Intangibles | 10.67 Mr | 9.40 Mr | 7.91 Mr | 8.82 Mr | 10.54 Mr | - | - |
| Asset Impairment Charge | 14.27 Mn | 107.00 B | 64.00 B | 124.80 Mn | 18.12 Mn | - | - |
| Borç Geri Ödemesi | -31.65 Mr | -21.86 Mr | -26.01 Mr | -27.36 Mr | -21.57 Mr | - | - |
| Borç İhracı | 31.05 Mr | 27.01 Mr | 59.77 Mr | 23.35 Mr | 16.93 Mr | - | - |
| Cash Dividends Paid | -632.92 Mn | - | - | - | 0 | - | - |
| Cash Flow From Continuing Financing Activities | -1.36 Mr | 1.10 Mr | 33.71 Mr | -10.82 Mr | -5.27 Mr | - | - |
| Cash Flow From Continuing Investing Activities | -15.26 Mr | -14.54 Mr | -7.34 Mr | -25.15 Mr | 11.87 Mr | - | - |
| Cash Flow From Continuing Operating Activities | 25.15 Mr | 23.13 Mr | 12.73 Mr | 24.81 Mr | 28.61 Mr | - | - |
| Change In Account Payable | -821.38 Mn | -3.05 Mr | -4.30 Mr | 10.32 Mr | -5.05 Mr | - | - |
| Change In Other Working Capital | -624.91 Mn | -1.09 Mr | -3.76 Mr | -468.06 Mn | -1.07 Mr | - | - |
| Change In Payables And Accrued Expense | -1.80 Mr | -2.40 Mr | -4.67 Mr | 10.98 Mr | -5.07 Mr | - | - |
| Changes In Account Receivables | -358.12 Mn | -205.67 Mn | -1.64 Mr | 333.30 Mn | -258.69 Mn | - | - |
| Common Stock Payments | -3.98 Mn | -3.00 Mn | -50.00 Mn | - | -411.40 Mn | 0 | - |
| Deferred Income Tax | 3.09 Mr | 1.90 Mr | 3.46 Mr | 1.19 Mr | 3.32 Mr | - | - |
| Depreciation Amortization Depletion | 17.88 Mr | 15.03 Mr | 12.75 Mr | 14.22 Mr | 14.97 Mr | - | - |
| Diğer Dönen Varlıklardaki Değişim | 659.18 Mn | 805.17 Mn | -1.69 Mr | -1.13 Mr | 1.00 Mr | - | - |
| Diğer Kısa Vadeli Yükümlülüklerdeki Değişim | -42.61 Mn | 7.21 Mn | 76.39 Mn | -20.92 Mn | 60.64 Mn | - | - |
| Diğer Nakit Olmayan Kalemler | 151.93 Mn | 1.00 Mr | 841.82 Mn | 1.03 Mr | 1.55 Mr | - | - |
| Dönem Başı Nakit Durumu | 116.53 Mr | 108.28 Mr | 75.54 Mr | 80.48 Mr | 74.61 Mr | - | - |
| Dönem Sonu Nakit Durumu | 122.29 Mr | 116.53 Mr | 108.28 Mr | 68.65 Mr | 107.28 Mr | - | - |
| Döviz Kuru Değişimlerinin Etkisi | -8.79 Mr | -6.01 Mr | -6.35 Mr | -5.25 Mr | -9.35 Mr | - | - |
| Earnings Losses From Equity Investments | 567.55 Mn | 1.26 Mr | 864.01 Mn | 1.59 Mr | 979.54 Mn | - | - |
| Ertelenmiş Vergi | 3.09 Mr | 1.90 Mr | 3.46 Mr | 1.19 Mr | 3.32 Mr | - | - |
| Faaliyetlerden Nakit Akışı | 25.15 Mr | 23.13 Mr | 12.73 Mr | 24.81 Mr | 28.61 Mr | - | - |
| Finansman Faaliyetlerinden Nakit Akışı | -1.36 Mr | 1.10 Mr | 33.71 Mr | -10.82 Mr | -5.27 Mr | - | - |
| Gain Loss On Investment Securities | -1.75 Mr | 1.97 Mr | -329.59 Mn | 363.59 Mn | 4.85 Mr | - | - |
| Gain Loss On Sale Of Business | - | - | - | 2.00 B | - | - | - |
| Gain Loss On Sale Of PPE | 175.32 Mn | -14.23 Mn | 6.90 Mn | 22.20 Mn | 6.93 Mn | - | - |
| Interest Paid Cfo | -4.74 Mr | -5.03 Mr | -2.99 Mr | -5.95 Mr | -2.62 Mr | - | - |
| Interest Received Cfi | 6.32 Mr | 3.59 Mr | 3.39 Mr | 4.22 Mr | 3.62 Mr | - | - |
| Maddi Duran Varlık Alımı | -9.86 Mr | -8.92 Mr | -7.53 Mr | -12.52 Mr | -5.92 Mr | - | - |
| Maddi Duran Varlık Satışı | -966.08 Mn | -380.72 Mn | 2.04 Mr | 625.32 Mn | 370.73 Mn | - | - |
| Maddi Olmayan Duran Varlık Alımı | -6.15 Mr | -5.62 Mr | -5.52 Mr | -8.10 Mr | -6.05 Mr | - | - |
| Nakitteki Değişim | 8.53 Mr | 9.69 Mr | 39.10 Mr | -11.17 Mr | 35.21 Mr | - | - |
| Net Borç İhracı Ödemeleri | -602.86 Mn | 5.15 Mr | 33.76 Mr | -4.01 Mr | -4.64 Mr | - | - |
| Net Business Purchase And Sale | - | - | - | 30.78 Mn | - | - | - |
| Net Common Stock Issuance | -3.98 Mn | -3.00 Mn | -50.00 Mn | - | -411.40 Mn | 0 | - |
| Net Diğer Yatırım Değişiklikleri | - | - | - | -5.70 Mr | - | - | - |
| Net Foreign Currency Exchange Gain Loss | 5.63 Mr | 7.38 Mr | 5.96 Mr | -2.34 Mr | 291.68 Mn | - | - |
| Net Investment Purchase And Sale | -7.40 Mr | -3.20 Mr | 289.28 Mn | -3.70 Mr | 3.02 Mr | - | - |
| Net Maddi Duran Varlık Alım ve Satımı | -10.82 Mr | -9.31 Mr | -5.49 Mr | -11.89 Mr | -5.55 Mr | - | - |
| Net Maddi Olmayan Duran Varlık Alım ve Satımı | -6.15 Mr | -5.62 Mr | -5.52 Mr | -8.10 Mr | -6.05 Mr | - | - |
| Net Other Financing Charges | -123.67 Mn | - | - | 194.18 Mn | -219.62 Mn | -299.17 Mn | -91.10 Mn |
| Net Short Term Debt Issuance | - | - | -193.43 Mn | - | - | - | -125.81 Mn |
| Net Uzun Vadeli Borç İhracı | -602.86 Mn | 4.96 Mr | 33.95 Mr | -3.64 Mr | -4.64 Mr | - | - |
| Operating Gains Losses | 4.62 Mr | 10.60 Mr | 6.50 Mr | -362.97 Mn | -5.63 Mr | - | - |
| Purchase Of Business | - | - | - | -68.00 B | - | - | - |
| Purchase Of Investment | -28.48 Mr | -26.34 Mr | -17.52 Mr | -29.66 Mr | -25.80 Mr | - | - |
| Repurchase Of Capital Stock | -3.98 Mn | -3.00 Mn | -50.00 Mn | - | -411.40 Mn | 0 | - |
| Sale Of Business | - | - | - | 30.84 Mn | - | - | - |
| Sale Of Investment | 21.07 Mr | 23.14 Mr | 17.81 Mr | 25.96 Mr | 28.82 Mr | - | - |
| Serbest Nakit Akışı | 9.15 Mr | 8.59 Mr | -325.39 Mn | 4.19 Mr | 16.64 Mr | - | - |
| Sermaye Gideri (Yatırım Harcaması) | -16.01 Mr | -14.55 Mr | -13.06 Mr | -20.62 Mr | -11.97 Mr | - | - |
| Short Term Debt Issuance | - | - | 159.65 Mn | - | - | - | 122.68 Mn |
| Short Term Debt Payments | - | - | -353.08 Mn | - | - | - | -248.50 Mn |
| Stoklardaki Değişim | -28.55 Mn | 155.24 Mn | -99.39 Mn | 121.05 Mn | 24.53 Mn | - | - |
| Sürdürülen Faaliyetlerden Net Gelir | 5.96 Mr | 4.39 Mr | 3.08 Mr | 2.97 Mr | 19.62 Mr | - | - |
| Unrealized Gain Loss On Investment Securities | -27.44 Mn | -78.42 Mn | -295.11 Mn | -205.62 Mn | -701.91 Mn | - | - |
| Uzun Vadeli Borç Ödemeleri | -31.65 Mr | -22.22 Mr | -25.66 Mr | -21.57 Mr | -21.57 Mr | - | - |
| Uzun Vadeli Borç İhracı | 31.05 Mr | 27.17 Mr | 59.62 Mr | 17.93 Mr | 16.93 Mr | - | - |
| Varlıklar için Karşılık ve İtfa | 3.37 Mr | 1.29 Mr | 1.02 Mr | 3.64 Mr | 2.56 Mr | - | - |
| Yatırım Faaliyetlerinden Nakit Akışı | -15.26 Mr | -14.54 Mr | -7.34 Mr | -25.15 Mr | 11.87 Mr | - | - |
| Ödenecek Hesaplardaki Değişim | -1.80 Mr | -2.40 Mr | -4.67 Mr | 10.98 Mr | -5.07 Mr | - | - |
| Ödenen Adi Hisse Senedi Temettüsü | -632.92 Mn | - | - | - | 0 | - | - |
| Ödenen Vergi İadesi | -3.01 Mr | -3.03 Mr | -173.00 Mn | -1.81 Mr | -234.70 Mn | - | - |
| İşletme Sermayesindeki Değişim | -2.14 Mr | -2.94 Mr | -11.46 Mr | 9.98 Mr | -4.24 Mr | - | - |
