CASH FLOW INFORMATION (Details) - TRY (₺) ₺ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
|
| CASH FLOW | |||
| Beginning balance | ₺ 668,002 | ₺ 681,192 | ₺ 1,580,497 |
| Increase in lease liabilities | 1,013,161 | 359,339 | 508,079 |
| Cash inflows | 5,223,438 | 833,554 | 2,247,402 |
| Cash outflows | (4,262,569) | (992,212) | (3,257,246) |
| Other non-cash movements | 498,073 | 125,550 | 240,740 |
| Monetary gain | (464,650) | (339,421) | (638,280) |
| Ending balance | 2,675,455 | 668,002 | 681,192 |
| Less: cash and cash equivalents | (6,750,179) | (7,940,833) | (12,527,681) |
| Net debt | (4,074,724) | (7,272,831) | (11,846,489) |
| Lease liabilities | |||
| CASH FLOW | |||
| Beginning balance | 399,053 | 624,162 | 825,548 |
| Increase in lease liabilities | 1,013,161 | 359,339 | 508,079 |
| Cash outflows | (471,348) | (443,929) | (477,816) |
| Other non-cash movements | 212,681 | 111,201 | 185,336 |
| Monetary gain | (160,778) | (251,720) | (416,985) |
| Ending balance | 992,769 | 399,053 | 624,162 |
| Bank borrowings | |||
| CASH FLOW | |||
| Beginning balance | 268,949 | 57,030 | 754,949 |
| Cash inflows | 5,223,438 | 833,554 | 2,247,402 |
| Cash outflows | (3,791,221) | (548,283) | (2,779,430) |
| Other non-cash movements | 285,392 | 14,349 | 55,404 |
| Monetary gain | (303,872) | (87,701) | (221,295) |
| Ending balance | ₺ 1,682,686 | ₺ 268,949 | ₺ 57,030 |