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Cash flow information (Tables)

12 Months Ended

Dec. 31, 2024

Text blocks [abstract]

Reconciliation of Net Cash Flow to Movement in Net Debt

Net financial liabilities reconciliation:


		Debt
		securities		Loans and		Lease				Derivative
		issued		Borrowings		liabilities		Total		İnstruments, net		Total
Balance at 1 January 2024		(46,010,564)		(71,884,263)		(3,504,921)		(121,399,748)		2,440,572		(118,959,176)
Cash inflows		(14,870,998)		(49,117,214)		-		(63,988,212)		5,417,456		(58,570,756)
Cash outflows		19,756,028		50,156,380		5,024,425		74,936,833		(5,791,757)		69,145,076
Other non-cash movements		(10,856,573)		(15,362,228)		(7,732,764)		(33,951,565)		309,117		(33,642,448)
Inflation adjustment		14,864,485		23,807,212		1,390,736		40,062,433		(827,743)		39,234,690
Balance at 31 December 2024		(37,117,622)		(62,400,113)		(4,822,524)		(104,340,259)		1,547,645		(102,792,614)


		Debt
		securities				Lease				Derivative
		issued		Loans		liabilities		Total		Assets, net		Total
Balance at 1 January 2023		(45,528,562)		(75,321,078)		(7,268,306)		(128,117,946)		4,476,015		(123,641,931)
Cash inflows		(11,296,562)		(90,510,753)		-		(101,807,315)		11,188,868		(90,618,447)
Cash outflows		10,637,336		85,599,452		5,951,279		102,188,067		(6,867,708)		95,320,359
Other non-cash movements		(22,293,415)		(32,720,676)		(8,029,646)		(63,043,737)		(7,643,357)		(70,687,094)
Transfer to asset held for sale		-		3,961,827		2,570,450		6,532,277		-		6,532,277
Inflation adjustment		22,470,639		37,106,965		3,271,302		62,848,906		1,286,754		64,135,660
Balance at 31 December 2023		(46,010,564)		(71,884,263)		(3,504,921)		(121,399,748)		2,440,572		(118,959,176)