| Broker | Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
| Symbol | Type | Quantity | Price | Amount | Available | Cost | P/L |
|---|
A1 CAPİTAL YATIRIM MENKUL DEĞERLER A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.682.253.307
(+65.2%)
|
1.777.683.296
(+30.8%)
|
1.212.521.449
(+32.8%)
|
1.008.792.834
(+10.0%)
|
1.018.364.957
(+9.4%)
|
1.359.452.617
(+274.1%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
608.735
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
7.152.725.242
(+52.7%)
|
5.014.807.693
(+43.5%)
|
5.517.811.351
(+56.4%)
|
5.271.712.040
(+81.6%)
|
4.683.053.390
(+120.8%)
|
3.494.487.610
(+73.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
85.202.258
(-69.0%)
|
54.493.597
(-91.5%)
|
78.942.175
(+539.5%)
|
64.745.632
(+63.3%)
|
274.488.781
(+298.5%)
|
639.041.954
(+2942.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
54.057.376
(+128.7%)
|
100.465.632
(+132.7%)
|
80.283.031
(+254.0%)
|
19.390.048
(-55.1%)
|
23.635.300
(-79.1%)
|
43.175.025
(+9.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
23.351.619
-
|
27.109.480
(+19.2%)
|
20.641.759
-
|
-
-
|
-
-
|
22.741.962
(+420.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
12.370.456.774
(+72.8%)
|
9.373.213.492
(+42.5%)
|
9.132.466.786
(+67.9%)
|
7.921.458.737
(+78.8%)
|
7.158.646.604
(+110.2%)
|
6.577.347.205
(+147.1%)
|
| CurrentAssets |
12.370.456.774
(+72.8%)
|
9.373.213.492
(+42.5%)
|
9.132.466.786
(+67.9%)
|
7.921.458.737
(+78.8%)
|
7.158.646.604
(+110.2%)
|
6.577.347.205
(+147.1%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
22.765.153
(+39.7%)
|
18.240.137
(+136.7%)
|
16.625.911
(-12.8%)
|
18.030.792
(+37.6%)
|
16.292.336
(+91.6%)
|
7.707.215
(+19.1%)
|
| InvestmentProperty |
24.710.275
(+24.6%)
|
23.310.102
(+21.7%)
|
23.310.102
(+3.1%)
|
20.591.335
(+83.5%)
|
19.823.906
(+76.7%)
|
19.156.825
(+70.7%)
|
| RightOfUseAssets |
51.317.544
(+291.5%)
|
9.715.339
(-17.2%)
|
13.229.996
(-16.9%)
|
13.232.184
(+17.5%)
|
13.108.118
(+355.0%)
|
11.735.317
(+250.1%)
|
| NoncurrentAssets |
500.360.555
(+115.1%)
|
378.880.119
(+74.9%)
|
376.174.702
(+57.4%)
|
242.402.580
(+155.3%)
|
232.599.515
(+195.0%)
|
216.569.583
(+230.1%)
|
| Assets |
12.870.817.329
(+74.1%)
|
9.752.093.611
(+43.5%)
|
9.508.641.488
(+67.4%)
|
8.163.861.317
(+80.4%)
|
7.391.246.119
(+112.1%)
|
6.793.916.788
(+149.1%)
|
| CurrentTradePayablesToRelatedParties |
19.399.119
(+974730.1%)
|
8.062.873
(-42.0%)
|
632.210
(+34.0%)
|
98.424
(-85.2%)
|
1.990
(-99.9%)
|
13.900.056
(+371.1%)
|
| CurrentTradePayablesToUnrelatedParties |
3.857.420.227
(+86.1%)
|
3.089.144.561
(+52.7%)
|
2.684.649.062
(+109.9%)
|
2.323.964.035
(+116.9%)
|
2.073.252.976
(+182.0%)
|
2.023.067.579
(+163.7%)
|
| CurrentEmployeeBenefitObligations |
11.190.179
(-21.2%)
|
21.639.486
(+63.5%)
|
15.431.267
(-17.4%)
|
11.486.656
(-33.7%)
|
14.202.779
(+45.0%)
|
13.233.132
(+377.5%)
|
| OtherCurrentPayablesToRelatedParties |
144.390.000
(+377.9%)
|
-
-
|
-
-
|
66.444.580
-
|
30.210.424
-
|
70.107.456
(+103.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
80.191.896
(+186.3%)
|
87.899.354
(+161.2%)
|
55.446.047
(+15.1%)
|
24.081.621
(-25.0%)
|
28.011.832
(-47.3%)
|
33.648.546
(+58.3%)
|
| CurrentTaxLiabilitiesCurrent |
154.721.231
(-0.5%)
|
249.242.919
(+26.1%)
|
79.779.399
(-46.8%)
|
99.427.437
(-54.8%)
|
155.572.767
(+262.2%)
|
197.660.333
(+130.9%)
|
| CurrentProvisionsForEmployeeBenefits |
14.239.449
(+100.0%)
|
11.105.805
(+157.1%)
|
10.679.505
(+91.3%)
|
6.491.039
(+179.1%)
|
7.118.655
(+222.6%)
|
4.320.134
(+63.4%)
|
| OtherShorttermProvisions |
22.606.578
(-75.5%)
|
10.728.227
(-87.6%)
|
20.207.205
(-34.8%)
|
97.258.855
(-74.4%)
|
92.146.954
(+62.7%)
|
86.322.292
(+972.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.771.590.680
(+72.3%)
|
4.649.256.575
(+26.1%)
|
4.857.242.275
(+97.7%)
|
4.678.672.020
(+105.6%)
|
3.929.647.359
(+172.2%)
|
3.686.164.986
(+108.4%)
|
| CurrentLiabilities |
6.771.590.680
(+72.3%)
|
4.649.256.575
(+26.1%)
|
4.857.242.275
(+97.7%)
|
4.678.672.020
(+105.6%)
|
3.929.647.359
(+172.2%)
|
3.686.164.986
(+108.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
11.761.910
(+27.0%)
|
11.883.945
(+15.9%)
|
10.756.832
(+61.4%)
|
10.276.769
(+74.2%)
|
9.258.276
(+73.2%)
|
10.251.536
(+188.5%)
|
| DeferredTaxLiabilities |
460.155.391
(+445.9%)
|
28.625.949
(-15.5%)
|
155.615.912
(+2379.6%)
|
8.385.440
-
|
84.299.259
-
|
33.876.117
(+11.2%)
|
| NoncurrentLiabilities |
509.033.015
(+385.7%)
|
48.527.948
(-13.9%)
|
176.425.721
(+500.2%)
|
28.868.652
(+58.5%)
|
104.798.529
(+827.6%)
|
56.364.509
(+39.4%)
|
| Liabilities |
7.280.623.695
(+80.5%)
|
4.697.784.523
(+25.5%)
|
5.033.667.996
(+102.5%)
|
4.707.540.672
(+105.2%)
|
4.034.445.888
(+177.3%)
|
3.742.529.495
(+106.9%)
|
| IssuedCapital |
675.000.000
(+400.0%)
|
675.000.000
(+400.0%)
|
135.000.000
(0.0%)
|
135.000.000
(0.0%)
|
135.000.000
(0.0%)
|
135.000.000
(+35.0%)
|
| SharePremium |
695.797.670
(-51.7%)
|
1.283.572.982
(-3.5%)
|
1.836.856.935
(+27.4%)
|
1.570.450.544
(+86.9%)
|
1.441.844.635
(+71.6%)
|
1.330.055.034
(+2771367.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
550.717
(-61.5%)
|
738.918
(-41.7%)
|
1.170.287
(-34.1%)
|
1.677.586
(+235.6%)
|
1.429.363
(+232.3%)
|
1.266.590
(+803.3%)
|
| PriorYearsProfitsOrLosses |
1.745.013.745
(+79.4%)
|
1.646.134.996
(+73.3%)
|
1.239.027.973
(+9.8%)
|
1.059.327.004
(+51.1%)
|
972.577.560
(+38.8%)
|
949.866.057
(+26.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
847.110.804
(+419.0%)
|
579.766.965
(+449.8%)
|
407.107.023
(+361.8%)
|
-22.244.613
(-104.6%)
|
163.209.322
(-43.3%)
|
105.454.939
(+110.3%)
|
| Equity |
5.590.193.634
(+66.5%)
|
5.054.309.088
(+65.6%)
|
4.474.973.492
(+40.1%)
|
3.456.320.645
(+55.0%)
|
3.356.800.231
(+65.4%)
|
3.051.387.293
(+232.4%)
|
| EquityAndLiabilities |
12.870.817.329
(+74.1%)
|
9.752.093.611
(+43.5%)
|
9.508.641.488
(+67.4%)
|
8.163.861.317
(+80.4%)
|
7.391.246.119
(+112.1%)
|
6.793.916.788
(+149.1%)
|
| CurrentBankLoansFromUnrelatedParties |
1.063.000.000
(+23.4%)
|
389.000.000
(+7.2%)
|
703.190.923
(+102.1%)
|
867.612.695
(+104.4%)
|
861.153.887
(+315.1%)
|
363.000.000
-
|
| CurrentLeasingDebtsToUnrelatedParties |
14.443.388
(+283.9%)
|
4.344.203
(+19.8%)
|
4.647.263
(+6.0%)
|
3.906.756
(+10.0%)
|
3.761.845
(+110.7%)
|
3.624.932
-
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
1.386.738.592
(+111.1%)
|
772.530.598
(-11.1%)
|
1.275.650.485
(+124.1%)
|
1.171.220.085
(+851.0%)
|
656.863.826
(+98.3%)
|
869.308.493
-
|
| LongTermLeasingDebtsToUnrelatedParties |
35.691.178
(+217.5%)
|
8.018.054
(-34.5%)
|
10.052.977
(-38.9%)
|
10.206.443
(-17.2%)
|
11.240.994
(+88.8%)
|
12.236.856
-
|
| CurrentFinancialInvestments |
3.368.564.954
(+198.8%)
|
2.393.618.671
(+135.7%)
|
2.217.575.583
(+133.2%)
|
1.530.689.431
-
|
1.127.385.514
-
|
1.015.696.737
-
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
21.136.040
-
|
28.476.736
-
|
-
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
105.930
-
|
83.077
-
|
-
-
|
| OtherCurrentAssets |
4.302.018
(+36.2%)
|
5.035.123
(+135.0%)
|
4.691.438
(+50.0%)
|
4.886.782
-
|
3.158.849
-
|
2.142.565
-
|
| NoncurrentFinancialInvestments |
129.871.873
(+135.4%)
|
54.628.167
(-1.5%)
|
52.622.638
(+27.5%)
|
45.034.826
-
|
55.160.149
-
|
55.435.888
-
|
| PropertyPlantAndEquipment |
268.235.569
(+119.3%)
|
268.792.975
(+131.3%)
|
265.007.460
(+100.2%)
|
140.150.963
-
|
122.314.846
-
|
116.190.548
-
|
| IntangibleAssetsAndGoodwill |
3.460.141
(-41.4%)
|
4.193.399
(-33.9%)
|
5.378.595
(-31.3%)
|
5.362.480
-
|
5.900.160
-
|
6.343.790
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.678
-
|
| DeferredIncomeClassifiedAsCurrent |
3.250.021
(-55.8%)
|
5.558.549
(-30.2%)
|
6.928.909
(+271.3%)
|
6.679.837
-
|
7.349.424
-
|
7.968.355
-
|
| InflationAdjustmentsOnCapital |
1.520.191.167
(+169.6%)
|
768.602.044
(+50.8%)
|
755.318.091
(+34.0%)
|
626.191.850
-
|
563.857.019
-
|
509.672.993
-
|
| RestrictedReservesAppropriatedFromProfits |
106.529.531
(+35.0%)
|
100.493.183
(+400.7%)
|
100.493.183
(+27.4%)
|
85.918.274
-
|
78.882.332
-
|
20.071.680
-
|
| DeferredIncomeClassifiedAsNoncurrent |
1.424.536
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
10.542.932.590
(-72.9%)
|
4.775.961.406
(-72.0%)
|
41.525.054.514
(+49.4%)
|
34.813.416.339
(+57.6%)
|
38.901.956.707
(+163.6%)
|
17.026.919.446
(+139.4%)
|
| CostOfSales |
7.084.974.559
(-80.5%)
|
3.675.834.189
(-77.1%)
|
37.583.075.946
(+49.5%)
|
32.342.210.526
(+58.7%)
|
36.405.923.739
(+161.2%)
|
16.020.116.675
(+134.0%)
|
| GrossProfitLossFromCommercialOperations |
3.457.958.031
(+38.5%)
|
1.100.127.217
(+9.3%)
|
3.941.978.568
(+48.5%)
|
2.471.205.813
(+45.5%)
|
2.496.032.968
(+205.4%)
|
1.006.802.771
(+274.7%)
|
| GrossProfit |
3.457.958.031
(+38.5%)
|
1.100.127.217
(+9.3%)
|
3.941.978.568
(+48.5%)
|
2.471.205.813
(+45.5%)
|
2.496.032.968
(+205.4%)
|
1.006.802.771
(+274.7%)
|
| AdministrativeExpense |
365.361.388
(+10.8%)
|
184.733.250
(+34.5%)
|
552.748.238
(+24.4%)
|
376.468.368
(+42.2%)
|
329.743.238
(+117.7%)
|
137.311.632
(+135.3%)
|
| MarketingExpense |
151.528.342
(-13.6%)
|
72.044.287
(-22.6%)
|
271.413.681
(-17.7%)
|
197.469.694
(-11.9%)
|
175.433.360
(+40.0%)
|
93.049.343
(+110.3%)
|
| OtherIncome |
250.138.675
(-40.2%)
|
123.027.986
(-46.8%)
|
630.563.995
(-1.9%)
|
527.592.328
(+12.8%)
|
418.425.833
(+32.3%)
|
231.336.446
(+145.7%)
|
| OtherExpenseByFunction |
176.059.288
(-28.0%)
|
29.257.845
(-37.4%)
|
354.525.253
(+60.8%)
|
315.650.812
(+134.5%)
|
244.592.930
(+227.2%)
|
46.769.348
(+446.5%)
|
| ProfitLossFromOperatingActivities |
3.015.147.688
(+39.3%)
|
937.119.821
(-2.5%)
|
3.393.855.391
(+47.4%)
|
2.109.209.267
(+36.7%)
|
2.164.689.273
(+176.8%)
|
961.008.894
(+281.8%)
|
| InvestmentActivityIncome |
2.493.857
(-9.1%)
|
1.884.796
(+19.0%)
|
5.169.826
(-14.6%)
|
3.544.498
(-0.3%)
|
2.743.824
(+67.0%)
|
1.583.722
(+1244.8%)
|
| ProfitLossBeforeFinancingExpense |
2.982.847.790
(+37.6%)
|
939.004.617
(-2.5%)
|
3.399.025.217
(+47.3%)
|
2.112.753.765
(+36.6%)
|
2.167.433.097
(+176.5%)
|
962.592.616
(+282.3%)
|
| FinanceIncome |
128.616.240
(-31.4%)
|
60.552.338
(-3.4%)
|
264.596.412
(+51.9%)
|
194.748.854
(+262.3%)
|
187.386.197
(+392.7%)
|
62.666.075
(+327.6%)
|
| FinanceCosts |
940.571.821
(+19.2%)
|
408.240.214
(+21.8%)
|
1.435.407.973
(+167.2%)
|
976.001.380
(+179.6%)
|
789.318.230
(+224.2%)
|
335.259.845
(+178.3%)
|
| GainsLossesOnNetMonetaryPosition |
-683.627.351
(+21.2%)
|
50.675.439
(+114.9%)
|
-1.315.976.609
(+16.0%)
|
-1.021.899.210
(+4.7%)
|
-867.781.269
(-162.6%)
|
-339.254.273
(-75.9%)
|
| ProfitLossBeforeTax |
1.487.264.858
(+113.2%)
|
641.992.180
(+83.0%)
|
912.237.047
(+141.3%)
|
309.602.029
(+73.1%)
|
697.719.795
(+181.4%)
|
350.744.573
(+848.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
344.666.333
(-9.3%)
|
179.990.090
(+4.8%)
|
419.302.262
(-36.6%)
|
338.710.479
(-32.5%)
|
380.024.299
(+111.6%)
|
171.685.111
(+66.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
295.487.721
(+203.7%)
|
-117.764.875
(-452.4%)
|
123.048.551
(+219.5%)
|
-6.863.837
(+92.8%)
|
97.283.498
(+175.6%)
|
33.422.157
(+161.3%)
|
| ProfitLossFromContinuingOperations |
847.110.804
(+284.3%)
|
579.766.965
(+298.1%)
|
369.886.234
(+305.5%)
|
-22.244.613
(+90.2%)
|
220.411.998
(+11.9%)
|
145.637.305
(+252.0%)
|
| ProfitLoss |
847.110.804
(+284.3%)
|
579.766.965
(+298.1%)
|
369.886.234
(+305.5%)
|
-22.244.613
(+90.2%)
|
220.411.998
(+11.9%)
|
145.637.305
(+252.0%)
|
| ProfitLossAttributableToOwnersOfParent |
847.110.804
(+284.3%)
|
579.766.965
(+298.1%)
|
369.886.234
(+305.5%)
|
-22.244.613
(+90.2%)
|
220.411.998
(+11.9%)
|
145.637.305
(+252.0%)
|
| ClassesOfShares |
1,255
(+284.4%)
|
0,859
(-20.4%)
|
2,74
(+305.5%)
|
-0,165
(+92.7%)
|
0,327
(-83.4%)
|
1,079
(+212.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-985.523
(-47.3%)
|
-616.241
(+10.0%)
|
-1.418.170
(-148.8%)
|
-367.311
(+80.9%)
|
-669.274
(+66.2%)
|
-684.925
(-1452.0%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-295.657
(-47.3%)
|
-184.872
(-8.0%)
|
-
-
|
-
-
|
-200.782
-
|
-171.231
(-1452.0%)
|
| OtherComprehensiveIncome |
-689.866
(-47.3%)
|
-431.369
(+16.0%)
|
-992.719
(-145.6%)
|
-257.118
(+82.2%)
|
-468.492
(+68.4%)
|
-513.694
(-1452.0%)
|
| ComprehensiveIncome |
846.420.938
(+284.8%)
|
579.335.596
(+299.2%)
|
368.893.515
(+307.5%)
|
-22.501.731
(+90.2%)
|
219.943.506
(+12.5%)
|
145.123.611
(+251.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
846.420.938
(+284.8%)
|
579.335.596
(+299.2%)
|
368.893.515
(+307.5%)
|
-22.501.731
(+90.2%)
|
219.943.506
(+12.5%)
|
145.123.611
(+251.5%)
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-425.451
(-158.6%)
|
-110.193
(+77.1%)
|
-
-
|
-
-
|
| InvestmentActivityExpenses |
34.793.755
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
847.110.804
(+284.3%)
|
579.766.965
(+298.1%)
|
369.886.234
(+305.5%)
|
-22.244.613
(+90.2%)
|
220.411.998
(+11.9%)
|
145.637.305
(+252.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
26.644.630
(+41.1%)
|
8.617.566
(-39.8%)
|
31.826.374
(+48.4%)
|
20.973.595
(+71.1%)
|
18.882.868
(+7.1%)
|
14.320.631
(+288.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
59.671.292
(+991.0%)
|
1.711.906
(+144.2%)
|
9.677.559
(-63.7%)
|
7.097.645
(+454.0%)
|
-6.697.145
(-622.7%)
|
-3.875.860
(-3019.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
10.607.382
(+60.0%)
|
-5.132.868
(-365.8%)
|
11.032.016
(+42.4%)
|
8.362.848
(+8.0%)
|
6.628.427
(-27.1%)
|
1.931.085
(-16.9%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
(+100.0%)
|
-
(+100.0%)
|
-2.424.645
(-224.4%)
|
-2.281.590
(-256.6%)
|
-2.828.929
(-294.1%)
|
-2.668.631
(-238.1%)
|
| AdjustmentsForReversalOfOtherProvisions |
4.246.868
(-95.0%)
|
-9.478.980
(-111.5%)
|
-15.085.597
(+74.2%)
|
65.786.841
(-86.2%)
|
85.421.267
(+690.1%)
|
82.403.558
(+32.6%)
|
| AdjustmentsForInterestIncome |
123.856.653
(-31.5%)
|
58.070.989
(-3.3%)
|
249.852.482
(+88.4%)
|
187.483.610
(+289.4%)
|
180.753.459
(+395.1%)
|
60.032.652
(+309.6%)
|
| AdjustmentsForInterestExpense |
938.969.336
(+19.2%)
|
407.777.988
(+21.6%)
|
1.433.033.774
(+168.2%)
|
974.294.922
(+179.9%)
|
787.743.934
(+224.9%)
|
335.259.845
(+178.3%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-1.037.371.017
(-709.7%)
|
-12.577.851
(-380.7%)
|
-59.777.218
(-453.9%)
|
168.910.984
(+342.9%)
|
-128.125.706
(-1061.9%)
|
-2.616.731
(+84.6%)
|
| AdjustmentsForIncomeTaxExpense |
640.154.054
(+34.1%)
|
62.225.215
(-69.7%)
|
542.350.813
(-2.8%)
|
331.846.642
(-18.2%)
|
477.307.797
(+838.0%)
|
205.107.268
(+98.3%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
972.356.980
(+161.5%)
|
417.878.870
(-72.6%)
|
371.850.961
(-20.6%)
|
76.629.576
(-82.5%)
|
371.824.008
(-58.4%)
|
1.526.287.450
(+3309.6%)
|
| DecreaseIncreaseInFinancialInvestments |
-398.426.199
(-54.9%)
|
-178.048.617
(+52.4%)
|
-914.243.482
(-1265.1%)
|
-495.084.163
(-339.3%)
|
-257.133.139
(+69.6%)
|
-374.009.197
(-272.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
(-100.0%)
|
-
(+100.0%)
|
880.566
(+200.0%)
|
828.612
-
|
1.027.391
-
|
-3.354.224
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-2.199.065.031
(-41.1%)
|
503.003.658
(+155.0%)
|
-928.943.774
(-317.3%)
|
-1.428.305.546
(-103.5%)
|
-1.558.985.019
(-413.9%)
|
-914.951.258
(-134.0%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-13.477.571
(+96.2%)
|
24.448.578
(+102.8%)
|
-57.436.990
(-8420.5%)
|
-51.300.917
(-13.6%)
|
-354.023.395
(-236.3%)
|
-868.874.680
(-5807.6%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
11.226.268
(+359.2%)
|
-22.140.512
(+97.6%)
|
-40.380.468
(-238.6%)
|
8.040.030
(+116.1%)
|
2.444.913
(+101.4%)
|
-904.490.107
(-131.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
-4.597.085
(+82.7%)
|
-6.467.721
(+70.1%)
|
-8.538.580
(-3.7%)
|
-11.522.832
(+22.2%)
|
-26.538.094
(-314.9%)
|
-21.635.568
(-512.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
18.824.710
(+3066.4%)
|
7.430.663
(-60.2%)
|
28.202
(-94.3%)
|
-415.556
(-143.9%)
|
-634.594
(-119.7%)
|
18.674.042
(+537.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
1.418.221.989
(+32.2%)
|
404.495.499
(-70.6%)
|
958.935.772
(+1130.2%)
|
931.037.910
(+676.3%)
|
1.072.819.903
(+1200.0%)
|
1.378.006.007
(+1201.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-6.623.904
(-9.3%)
|
6.208.219
(+356.5%)
|
-7.615.399
(-152.9%)
|
-8.872.640
(-146.5%)
|
-6.062.704
(-157.4%)
|
-2.420.032
(-798.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
144.390.000
(+253.9%)
|
-
(-100.0%)
|
-
-
|
66.444.580
-
|
40.798.772
-
|
96.821.081
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
29.815.144
(+209.5%)
|
32.453.307
(+572.6%)
|
-5.382.883
(-119.4%)
|
-28.388.163
(-231.4%)
|
-27.227.354
(-140.7%)
|
-6.866.297
(-172.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-1.620.850
(-121.9%)
|
-1.370.360
(-115.3%)
|
4.135.683
(+193.7%)
|
4.647.534
(+922.0%)
|
7.405.458
(+2160.5%)
|
8.938.740
(+12292.1%)
|
| CashFlowsFromUsedInOperations |
1.329.238.533
(+144.5%)
|
2.162.730.536
(+234.0%)
|
1.443.956.436
(+59.5%)
|
429.002.089
(-57.6%)
|
543.707.196
(+779.1%)
|
647.591.775
(+286.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.226.188
(+75.9%)
|
2.406.043
(+62.2%)
|
4.905.844
(+555.0%)
|
2.974.249
(+297.1%)
|
2.402.131
(+162.3%)
|
1.483.098
(+1293.7%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
267.808.894
(-26.5%)
|
315.789.279
(+519.9%)
|
509.301.011
(-15.6%)
|
394.294.877
(+43.7%)
|
364.450.389
(+114.1%)
|
50.944.194
(-56.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
8.365.686
(-28.0%)
|
11.663.263
-
|
14.461.207
(+45.2%)
|
13.641.783
(+93.1%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
330.872
(-87.7%)
|
246.085
(-77.5%)
|
111.568.432
(+215.7%)
|
12.200.057
(-53.1%)
|
2.700.888
(-87.6%)
|
1.091.310
(-94.3%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.174.799.767
(+1046.8%)
|
488.554.015
(+39.0%)
|
-
-
|
-
-
|
| ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
-
-
|
-
-
|
500.070.837
-
|
551.148.441
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
949.488.772
(-3.6%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
8.583.266
(+276.8%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
938.969.336
(+19.4%)
|
406.691.641
(+21.6%)
|
1.431.947.427
(+168.3%)
|
973.208.575
(+180.1%)
|
786.276.837
(+225.1%)
|
334.489.269
(+308.6%)
|
| InterestReceivedClassifiedAsFinancingActivities |
123.856.653
(-31.5%)
|
58.070.989
(-7.3%)
|
249.852.482
(+88.4%)
|
187.483.610
(+289.4%)
|
180.753.459
(+395.1%)
|
62.666.075
(+327.6%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
580.589.695
(+50.2%)
|
676.019.684
(-22.0%)
|
369.461.172
(-46.6%)
|
276.590.394
(-72.5%)
|
386.458.638
(+56.4%)
|
866.256.515
(+250.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
580.589.695
(+50.2%)
|
676.019.684
(-22.0%)
|
369.461.172
(-46.6%)
|
276.590.394
(-72.5%)
|
386.458.638
(+56.4%)
|
866.256.515
(+250.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.682.253.307
(+22.3%)
|
1.777.683.296
(-5.3%)
|
1.101.663.612
(+4.2%)
|
1.008.792.834
(-26.4%)
|
1.375.288.199
(+124.6%)
|
1.877.456.124
(+206.6%)
|
| InflationEffectOnCashAndCashEquivalents |
-183.690.625
(+24.9%)
|
-110.857.837
(+27.2%)
|
-324.942.447
(+35.5%)
|
-262.570.289
(+42.0%)
|
-244.582.928
(+36.6%)
|
-152.323.301
(+35.6%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
211.135
-
|
-
-
|
372.550
(-92.5%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
339.040.934
(-57.8%)
|
-819.648.793
(-254.5%)
|
-
-
|
-
-
|
803.367.021
-
|
530.364.753
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-7.923.109
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-39.505
(-1975150.0%)
|
-
-
|
-
-
|
-
-
|
-2
-
|
-
-
|
THYAO
PETKM
ASELS
AKBNK
TEHOL