| 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 |
|---|
ADEL KALEMCİLİK TİCARET VE SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
151.926.000
(+70.0%)
|
475.773.000
(-34.3%)
|
725.684.000
(-20.6%)
|
330.425.000
(+14.5%)
|
89.344.000
(-58.8%)
|
724.501.000
(+71.2%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
39.767.000
(-70.7%)
|
292.469.000
(+248.2%)
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
43.940.000
(-50.9%)
|
81.100.000
(+27.8%)
|
47.044.000
(-21.2%)
|
116.827.000
(+58.2%)
|
89.499.000
(+46.4%)
|
63.481.000
(+82.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
638.853.000
(-4.6%)
|
96.173.000
(-32.8%)
|
97.365.000
(+27.1%)
|
1.200.411.000
(+58.2%)
|
669.637.000
(+127.4%)
|
143.048.000
(+13.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.544.000
(-3.2%)
|
1.178.000
(-78.2%)
|
1.678.000
(-80.2%)
|
2.453.000
(-70.9%)
|
3.663.000
(-59.4%)
|
5.398.000
(+60.8%)
|
| CurrentDerivativeFinancialAssets |
-
-
|
1.766.000
(+351.7%)
|
-
-
|
-
-
|
-
-
|
391.000
(+65.0%)
|
| Inventories |
1.093.872.000
(+30.1%)
|
958.052.000
(+44.7%)
|
868.875.000
(+22.7%)
|
714.235.000
(+91.3%)
|
841.005.000
(+72.8%)
|
662.025.000
(+83.7%)
|
| CurrentPrepayments |
-
-
|
74.547.000
(-17.0%)
|
19.947.000
(-0.7%)
|
54.458.000
(+719.7%)
|
105.727.000
(+70.3%)
|
89.850.000
(+45.0%)
|
| CurrentTaxAssetsCurrent |
4.694.000
(-90.5%)
|
123.332.000
(+80.9%)
|
133.949.000
(+16.5%)
|
-
-
|
49.589.000
-
|
68.162.000
(+16813.6%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.173.979.000
(+1.5%)
|
1.900.124.000
(+2.4%)
|
1.972.701.000
(-6.2%)
|
2.467.760.000
(+49.9%)
|
2.141.115.000
(+73.2%)
|
1.855.474.000
(+72.4%)
|
| CurrentAssets |
2.173.979.000
(+1.5%)
|
1.900.124.000
(+2.4%)
|
1.972.701.000
(-6.2%)
|
2.467.760.000
(+49.9%)
|
2.141.115.000
(+73.2%)
|
1.855.474.000
(+72.4%)
|
| NoncurrentFinancialInvestments |
1.491.000
(+67.7%)
|
1.409.000
(+79.5%)
|
1.436.000
(+60.8%)
|
918.000
(+22850.0%)
|
889.000
(+22125.0%)
|
785.000
(+19525.0%)
|
| PropertyPlantAndEquipment |
913.567.000
(+33.1%)
|
870.675.000
(+36.6%)
|
869.379.000
(+35.6%)
|
743.237.000
(+516.1%)
|
686.127.000
(+498.0%)
|
637.487.000
(+469.6%)
|
| RightOfUseAssets |
193.121.000
(+42.1%)
|
198.990.000
(+43.7%)
|
168.535.000
(+8.7%)
|
136.245.000
(+158.4%)
|
135.897.000
(+549.7%)
|
138.494.000
(+286.3%)
|
| IntangibleAssetsAndGoodwill |
93.549.000
(+13.7%)
|
89.641.000
(+7.3%)
|
97.636.000
(+7.4%)
|
81.339.000
(+588.4%)
|
82.252.000
(+528.9%)
|
83.523.000
(+476.8%)
|
| NoncurrentPrepayments |
26.765.000
(+120.1%)
|
14.078.000
(+29.9%)
|
18.229.000
(+138.9%)
|
14.089.000
(+355.8%)
|
12.163.000
(+342.0%)
|
10.834.000
(+827.6%)
|
| DeferredTaxAssets |
39.096.000
(+7.9%)
|
-
(-100.0%)
|
-
(-100.0%)
|
66.229.000
(-10.2%)
|
36.242.000
(+19.6%)
|
31.469.000
(+119.8%)
|
| NoncurrentAssets |
1.267.589.000
(+32.9%)
|
1.174.793.000
(+30.2%)
|
1.155.215.000
(+25.0%)
|
1.042.057.000
(+295.5%)
|
953.570.000
(+417.2%)
|
902.592.000
(+407.8%)
|
| Assets |
3.441.568.000
(+11.2%)
|
3.074.917.000
(+11.5%)
|
3.127.916.000
(+3.3%)
|
3.509.817.000
(+83.7%)
|
3.094.685.000
(+117.9%)
|
2.758.066.000
(+119.9%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
82.796.000
(+252.4%)
|
53.422.000
(+95.1%)
|
30.785.000
(-1.2%)
|
103.386.000
(+529.6%)
|
23.495.000
(+224.9%)
|
27.382.000
(+245.6%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
5.975.000
(-71.1%)
|
6.309.000
(-85.7%)
|
52.012.000
(+15.4%)
|
32.495.000
(-7.9%)
|
20.677.000
(+76.2%)
|
43.995.000
(+298.2%)
|
| CurrentPortionOfLongTermDebtInstrumentsIssuedToUnrelatedParties |
34.486.000
-
|
2.575.000
-
|
39.551.000
(-82.4%)
|
2.386.000
(-98.7%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| CurrentTradePayablesToRelatedParties |
15.808.000
(+235.1%)
|
20.477.000
(+67.0%)
|
7.912.000
(+3.3%)
|
8.198.000
(+42.3%)
|
4.718.000
(+106.6%)
|
12.263.000
(+352.5%)
|
| CurrentTradePayablesToUnrelatedParties |
197.381.000
(+18.2%)
|
154.180.000
(-13.8%)
|
138.431.000
(-9.5%)
|
193.509.000
(+39.2%)
|
167.016.000
(+26.5%)
|
178.781.000
(+65.7%)
|
| CurrentEmployeeBenefitObligations |
52.811.000
(+16.6%)
|
112.888.000
(+181.9%)
|
119.005.000
(+72.1%)
|
47.996.000
(+41.6%)
|
45.305.000
(+117.5%)
|
40.049.000
(+5.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.680.000
(-91.2%)
|
3.973.000
(-31.4%)
|
4.214.000
(+824.1%)
|
6.875.000
(+185.2%)
|
19.055.000
(+179.4%)
|
5.790.000
(+303.8%)
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
617.000
(-68.8%)
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
27.488.000
(-77.4%)
|
156.384.000
(+20.3%)
|
67.197.000
(-63.2%)
|
12.373.000
(-32.4%)
|
121.381.000
(-39.6%)
|
129.959.000
(-29.2%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
49.162.000
(-58.6%)
|
-
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
9.483.000
(-74.8%)
|
27.122.000
(+48.5%)
|
15.147.000
(+57.1%)
|
57.018.000
(+74.6%)
|
37.617.000
(+53.0%)
|
18.260.000
(+78.1%)
|
| OtherShorttermProvisions |
5.259.000
(+194.5%)
|
5.261.000
(+2713.4%)
|
5.782.000
(+2589.3%)
|
3.258.000
(+311.4%)
|
1.786.000
(+125.5%)
|
187.000
(-76.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.461.181.000
(-6.6%)
|
1.054.562.000
(-18.1%)
|
909.985.000
(-43.9%)
|
1.501.750.000
(+14.8%)
|
1.564.140.000
(+48.1%)
|
1.287.247.000
(+27.0%)
|
| CurrentLiabilities |
1.461.181.000
(-6.6%)
|
1.054.562.000
(-18.1%)
|
909.985.000
(-43.9%)
|
1.501.750.000
(+14.8%)
|
1.564.140.000
(+48.1%)
|
1.287.247.000
(+27.0%)
|
| LongTermBankLoansFromUnrelatedParties |
170.000.000
-
|
170.000.000
-
|
187.107.000
-
|
85.000.000
(+478.6%)
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
154.669.000
(+50.6%)
|
162.302.000
(+180.5%)
|
95.077.000
(+15.9%)
|
85.662.000
(+256.4%)
|
102.716.000
(+406.5%)
|
57.856.000
(+121.9%)
|
| NoncurrentEmployeeBenefitObligations |
1.735.000
(-82.2%)
|
2.269.000
(-76.2%)
|
2.548.000
(-77.0%)
|
9.179.000
(-0.3%)
|
9.754.000
(+190.3%)
|
9.549.000
(+234.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
37.446.000
(+29.4%)
|
34.860.000
(+48.7%)
|
36.762.000
(+10.6%)
|
29.150.000
(+15.5%)
|
28.942.000
(+8.6%)
|
23.449.000
(+2.9%)
|
| NoncurrentLiabilities |
613.850.000
(+334.1%)
|
628.121.000
(+591.4%)
|
623.023.000
(+393.2%)
|
458.991.000
(+527.2%)
|
141.412.000
(+94.1%)
|
90.854.000
(+37.3%)
|
| Liabilities |
2.075.031.000
(+21.7%)
|
1.682.683.000
(+22.1%)
|
1.533.008.000
(-12.4%)
|
1.960.741.000
(+42.0%)
|
1.705.552.000
(+51.1%)
|
1.378.101.000
(+27.6%)
|
| IssuedCapital |
259.875.000
(+1000.0%)
|
259.875.000
(+1000.0%)
|
259.875.000
(+1000.0%)
|
259.875.000
(+1000.0%)
|
23.625.000
(0.0%)
|
23.625.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
413.472.000
(-12.9%)
|
375.318.000
(-14.0%)
|
375.318.000
(-14.0%)
|
283.191.000
(+17778.2%)
|
474.972.000
(+29885.6%)
|
436.315.000
(+27445.1%)
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-22.358.000
(-120.1%)
|
-19.853.000
(-160.1%)
|
-16.492.000
(-3.5%)
|
-12.074.000
(-34.1%)
|
-10.156.000
(-15.1%)
|
-7.632.000
(+11.2%)
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
14.250.000
(+15.4%)
|
15.137.000
(+18.9%)
|
13.723.000
(+22.0%)
|
11.662.000
(+583.6%)
|
12.350.000
(-36.0%)
|
12.735.000
(+3314.2%)
|
| RestrictedReservesAppropriatedFromProfits |
348.373.000
(+41.2%)
|
328.633.000
(+44.6%)
|
331.661.000
(+46.0%)
|
283.517.000
(+870.3%)
|
246.669.000
(+790.0%)
|
227.192.000
(+719.7%)
|
| PriorYearsProfitsOrLosses |
517.514.000
(+5.0%)
|
633.851.000
(+5.6%)
|
610.303.000
(+518.9%)
|
521.828.000
(+609.4%)
|
492.728.000
(+556.4%)
|
600.257.000
(+545.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-164.589.000
(-210.5%)
|
-200.727.000
(-329.5%)
|
20.520.000
(-95.9%)
|
201.077.000
(-50.9%)
|
148.945.000
(-3.5%)
|
87.473.000
(+130.8%)
|
| Equity |
1.366.537.000
(-1.6%)
|
1.392.234.000
(+0.9%)
|
1.594.908.000
(+24.8%)
|
1.549.076.000
(+192.8%)
|
1.389.133.000
(+376.8%)
|
1.379.965.000
(+692.1%)
|
| EquityAndLiabilities |
3.441.568.000
(+11.2%)
|
3.074.917.000
(+11.5%)
|
3.127.916.000
(+3.3%)
|
3.509.817.000
(+83.7%)
|
3.094.685.000
(+117.9%)
|
2.758.066.000
(+119.9%)
|
| OtherCurrentPayablesToRelatedParties |
150.026.000
(+0.0%)
|
-
-
|
-
-
|
-
-
|
150.002.000
(+733.3%)
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
301.367.000
(-35.5%)
|
-
(-100.0%)
|
429.332.000
(+22.1%)
|
985.094.000
(+235.8%)
|
466.919.000
-
|
370.124.000
-
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
576.621.000
(+13.9%)
|
511.971.000
(+11.2%)
|
-
(-100.0%)
|
-
(-100.0%)
|
506.169.000
-
|
460.457.000
-
|
| CurrentFinancialInvestmentsHeldToMaturity |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
98.615.000
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
72.189.000
(+39564.3%)
|
88.203.000
(+2940000.0%)
|
78.159.000
(+53.2%)
|
9.184.000
-
|
182.000
-
|
3.000
-
|
| LongTermDebtInstrumentsIssuedToUnrelatedParties |
250.000.000
-
|
250.000.000
-
|
275.158.000
-
|
250.000.000
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
-
-
|
8.690.000
-
|
26.371.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
97.186.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
67.775.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
958.610.000
(-44.6%)
|
277.114.000
(-69.8%)
|
2.711.979.000
(-17.0%)
|
2.340.518.000
(-21.1%)
|
1.730.157.000
(+27.9%)
|
916.286.000
(+68.8%)
|
| CostOfSales |
545.168.000
(-28.9%)
|
170.368.000
(-56.3%)
|
1.324.068.000
(-23.9%)
|
1.137.507.000
(-25.8%)
|
766.976.000
(+6.9%)
|
389.789.000
(+39.5%)
|
| GrossProfitLossFromCommercialOperations |
413.442.000
(-57.1%)
|
106.746.000
(-79.7%)
|
1.387.911.000
(-9.0%)
|
1.203.011.000
(-16.1%)
|
963.181.000
(+51.5%)
|
526.497.000
(+99.8%)
|
| GrossProfit |
413.442.000
(-57.1%)
|
106.746.000
(-79.7%)
|
1.387.911.000
(-9.0%)
|
1.203.011.000
(-16.1%)
|
963.181.000
(+51.5%)
|
526.497.000
(+99.8%)
|
| AdministrativeExpense |
230.159.000
(-11.8%)
|
126.120.000
(+12.4%)
|
433.542.000
(+5.5%)
|
296.057.000
(+13.7%)
|
261.073.000
(+91.2%)
|
112.223.000
(+83.3%)
|
| MarketingExpense |
284.666.000
(-11.5%)
|
153.832.000
(-9.0%)
|
581.457.000
(+1.1%)
|
428.172.000
(+6.1%)
|
321.653.000
(+32.7%)
|
169.085.000
(+33.4%)
|
| ResearchAndDevelopmentExpense |
7.877.000
(-7.6%)
|
5.028.000
(+19.7%)
|
18.964.000
(+6.1%)
|
10.199.000
(-25.8%)
|
8.522.000
(+17.1%)
|
4.200.000
(-3.0%)
|
| OtherIncome |
11.505.000
(-26.6%)
|
2.904.000
(-79.5%)
|
19.342.000
(-81.8%)
|
15.725.000
(-83.0%)
|
15.675.000
(-78.1%)
|
14.198.000
(+61.8%)
|
| OtherExpenseByFunction |
8.153.000
(-54.5%)
|
4.942.000
(-91.9%)
|
49.905.000
(-29.1%)
|
24.144.000
(-66.0%)
|
17.905.000
(-59.2%)
|
60.861.000
(+411.4%)
|
| ProfitLossFromOperatingActivities |
-105.908.000
(-128.6%)
|
-180.272.000
(-192.8%)
|
323.385.000
(-41.9%)
|
460.164.000
(-40.8%)
|
369.703.000
(+33.4%)
|
194.326.000
(+185.5%)
|
| InvestmentActivityIncome |
65.000
(-89.7%)
|
19.000
(-77.1%)
|
1.058.000
(+40.9%)
|
24.908.000
(+320.6%)
|
631.000
(-88.1%)
|
83.000
(-98.2%)
|
| InvestmentActivityExpenses |
1.471.000
(-97.7%)
|
-
(-100.0%)
|
46.116.000
(+19607.7%)
|
43.382.000
(+21270.4%)
|
63.677.000
(+20050.9%)
|
6.418.000
(+2184.0%)
|
| ProfitLossBeforeFinancingExpense |
-107.314.000
(-135.0%)
|
-180.253.000
(-195.9%)
|
278.327.000
(-49.9%)
|
441.690.000
(-43.5%)
|
306.657.000
(+8.7%)
|
187.991.000
(+159.3%)
|
| FinanceIncome |
77.029.000
(-70.0%)
|
45.309.000
(-63.1%)
|
262.152.000
(-16.8%)
|
168.903.000
(-17.7%)
|
256.554.000
(+78.8%)
|
122.685.000
(+170.8%)
|
| FinanceCosts |
296.053.000
(-26.4%)
|
133.979.000
(-36.3%)
|
576.960.000
(+23.7%)
|
419.832.000
(+24.9%)
|
401.975.000
(+100.9%)
|
210.198.000
(+77.3%)
|
| GainsLossesOnNetMonetaryPosition |
96.419.000
(+8.1%)
|
51.110.000
(-16.1%)
|
112.758.000
(-51.7%)
|
112.454.000
(+0.1%)
|
89.235.000
(+3.4%)
|
60.941.000
(-49.0%)
|
| ProfitLossBeforeTax |
-229.919.000
(-191.8%)
|
-217.813.000
(-234.9%)
|
76.277.000
(-88.0%)
|
303.215.000
(-60.2%)
|
250.471.000
(-19.7%)
|
161.419.000
(+36.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
137.333.000
(-59.1%)
|
60.942.000
(-52.0%)
|
50.286.000
(+20.9%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-65.330.000
(-462.2%)
|
-17.086.000
(-76.7%)
|
57.633.000
(+131.3%)
|
-35.195.000
(-65.4%)
|
-11.620.000
(+66.0%)
|
-9.671.000
(-9.8%)
|
| ProfitLossFromContinuingOperations |
-164.589.000
(-181.8%)
|
-200.727.000
(-266.2%)
|
18.644.000
(-97.0%)
|
201.077.000
(-55.1%)
|
201.149.000
(-8.2%)
|
120.804.000
(+40.6%)
|
| ProfitLoss |
-164.589.000
(-181.8%)
|
-200.727.000
(-266.2%)
|
18.644.000
(-97.0%)
|
201.077.000
(-55.1%)
|
201.149.000
(-8.2%)
|
120.804.000
(+40.6%)
|
| ProfitLossAttributableToOwnersOfParent |
-164.589.000
(-181.8%)
|
-200.727.000
(-266.2%)
|
18.644.000
(-97.0%)
|
201.077.000
(-55.1%)
|
201.149.000
(-8.2%)
|
120.804.000
(+40.6%)
|
| ClassesOfShares |
-0,633
(-107.4%)
|
-0,772
(-115.1%)
|
0,208
(-99.2%)
|
6,229
(-67.1%)
|
8,514
(-8.2%)
|
5,113
(+40.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-6.501.000
(-150.7%)
|
-4.429.000
(-129.0%)
|
6.680.000
(+206.0%)
|
8.987.000
(+217.6%)
|
12.814.000
(+300.1%)
|
15.288.000
(+381.0%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-1.625.000
(-150.7%)
|
-1.068.000
(-128.0%)
|
1.670.000
(+318.3%)
|
2.247.000
(+262.2%)
|
3.204.000
(+453.6%)
|
3.821.000
(+614.3%)
|
| OtherComprehensiveIncomeBeforeTaxCashFlowHedges |
-396.000
(-237.5%)
|
1.887.000
(-31.2%)
|
-2.188.000
(-120.4%)
|
-2.153.000
(-121.1%)
|
288.000
(-99.4%)
|
2.744.000
(-69.4%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-99.000
(-237.5%)
|
473.000
(-31.0%)
|
-546.000
(-123.4%)
|
-537.000
(-128.8%)
|
72.000
(-98.9%)
|
686.000
(-61.8%)
|
| OtherComprehensiveIncome |
-5.173.000
(-152.6%)
|
-1.947.000
(-114.4%)
|
3.368.000
(+17.6%)
|
5.124.000
(+145.4%)
|
9.826.000
(-71.3%)
|
13.525.000
(+447.6%)
|
| ComprehensiveIncome |
-169.762.000
(-180.5%)
|
-202.674.000
(-250.9%)
|
22.012.000
(-96.5%)
|
206.201.000
(-54.2%)
|
210.975.000
(-16.7%)
|
134.329.000
(+51.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-169.762.000
(-180.5%)
|
-202.674.000
(-250.9%)
|
22.012.000
(-96.5%)
|
206.201.000
(-54.2%)
|
210.975.000
(-16.7%)
|
134.329.000
(+51.9%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-164.589.000
(-181.8%)
|
-200.727.000
(-266.2%)
|
18.644.000
(-97.0%)
|
201.077.000
(-55.1%)
|
201.149.000
(-8.2%)
|
120.804.000
(+40.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
90.207.000
(-14.6%)
|
42.212.000
(-12.1%)
|
165.746.000
(+5.2%)
|
117.419.000
(+17.4%)
|
105.591.000
(+52.3%)
|
48.038.000
(+40.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
13.673.000
(-76.7%)
|
13.622.000
(-40.2%)
|
35.080.000
(-32.1%)
|
69.610.000
(-4.4%)
|
58.649.000
(+4.2%)
|
22.789.000
(+33.8%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
(-100.0%)
|
-
-
|
5.068.000
(+680.5%)
|
3.071.000
(+12384.0%)
|
2.229.000
-
|
-
(+100.0%)
|
| AdjustmentsForInterestIncome |
32.411.000
(-82.2%)
|
10.923.000
(-89.9%)
|
166.021.000
(-31.4%)
|
150.249.000
(-4.4%)
|
182.235.000
(+56.6%)
|
108.308.000
(+181.6%)
|
| AdjustmentsForInterestExpense |
290.053.000
(-20.2%)
|
132.472.000
(-37.0%)
|
573.753.000
(+28.1%)
|
416.161.000
(+25.6%)
|
363.482.000
(+92.2%)
|
210.126.000
(+84.8%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
-
(-100.0%)
|
714.000
(-93.1%)
|
-
(-100.0%)
|
-
-
|
54.589.000
(+438.0%)
|
| UnearnedFinancialIncomeFromCreditSales |
-
(-100.0%)
|
-
(-100.0%)
|
1.170.000
(-89.8%)
|
340.000
(-95.9%)
|
421.000
(-86.9%)
|
6.618.000
(+666.0%)
|
| AdjustmentsForFairValueGainsLosses |
-2.269.000
(+46.0%)
|
1.697.000
(-16.0%)
|
-1.998.000
(-113.6%)
|
-1.878.000
(-11.4%)
|
-4.201.000
(-152.4%)
|
2.020.000
(+245.3%)
|
| AdjustmentsForIncomeTaxExpense |
-65.330.000
(-232.5%)
|
-17.086.000
(-142.1%)
|
57.633.000
(+584.3%)
|
102.138.000
(-67.5%)
|
49.322.000
(-46.9%)
|
40.615.000
(+23.9%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
1.406.000
(+1439.0%)
|
-19.000
(-100.3%)
|
-6.000
(+98.8%)
|
441.000
(+266.4%)
|
-105.000
(-756.3%)
|
6.335.000
(+3716.3%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-530.968.000
(+35.8%)
|
-33.354.000
(+78.0%)
|
37.991.000
(+179.4%)
|
-1.157.051.000
(+1.9%)
|
-826.611.000
(-58.8%)
|
-151.579.000
(+13.0%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-1.765.000
(-121.7%)
|
501.000
(-94.9%)
|
9.685.000
(+3741.0%)
|
8.095.000
(+182.3%)
|
8.133.000
(+150.5%)
|
9.818.000
(+555.6%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-172.808.000
(-75.0%)
|
-89.177.000
(-239.4%)
|
97.821.000
(+154.0%)
|
122.119.000
(+194.4%)
|
-98.771.000
(+75.3%)
|
63.955.000
(+132.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-151.257.000
(-27.5%)
|
-50.450.000
(+49.9%)
|
83.000
(-98.8%)
|
-35.831.000
(-304.4%)
|
-118.645.000
(-47.1%)
|
-100.781.000
(-29.3%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
58.055.000
(+2122.8%)
|
28.314.000
(-41.7%)
|
-67.469.000
(-189.3%)
|
12.342.000
(-87.0%)
|
-2.870.000
(-102.5%)
|
48.570.000
(-37.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-74.308.000
(-72.4%)
|
-6.397.000
(+84.9%)
|
9.773.000
(-72.0%)
|
-37.550.000
(-1580.1%)
|
-43.094.000
(-181.9%)
|
-42.297.000
(-360.6%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-2.787.000
(-111.1%)
|
-241.000
(-103.3%)
|
3.257.000
(+202.0%)
|
6.337.000
(+2562.6%)
|
25.066.000
(+196.5%)
|
7.366.000
(+1363.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-43.745.000
(+57.7%)
|
89.187.000
(+222.6%)
|
-168.120.000
(-178.5%)
|
-203.278.000
(-233.7%)
|
-103.462.000
(-128.2%)
|
-72.755.000
(-123.8%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
72.781.000
(-82.3%)
|
28.021.000
(-92.8%)
|
14.111.000
(-88.4%)
|
272.928.000
(+323.4%)
|
410.481.000
(+1242.2%)
|
387.820.000
(+1786.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-28.832.000
(-21742.4%)
|
-18.212.000
(-46597.4%)
|
23.877.000
(+115.9%)
|
49.095.000
(-68.4%)
|
-132.000
(-100.2%)
|
-39.000
(+99.6%)
|
| CashFlowsFromUsedInOperations |
-853.957.000
(-192.1%)
|
-139.303.000
(-129.7%)
|
416.704.000
(-40.8%)
|
-409.350.000
(-234.1%)
|
-292.366.000
(-581.2%)
|
469.112.000
(+5165.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
21.892.000
(+162.9%)
|
4.328.000
(+81.4%)
|
21.243.000
(-69.1%)
|
14.562.000
(-75.8%)
|
8.326.000
(-80.5%)
|
2.386.000
(-93.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-103.000.000
(-134.8%)
|
10.617.000
(-96.5%)
|
22.549.000
(-91.9%)
|
223.912.000
(+113.4%)
|
296.215.000
(+5900.2%)
|
303.188.000
(+4135.7%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
827.025.000
(+159.3%)
|
500.000.000
(+338.7%)
|
1.512.044.000
(-36.7%)
|
1.463.348.000
(-22.9%)
|
318.979.000
(-64.2%)
|
113.977.000
(-88.8%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
321.173.000
(-13.7%)
|
302.974.000
(+13.2%)
|
1.679.083.000
(+4.8%)
|
1.056.314.000
(-9.8%)
|
372.042.000
(-42.9%)
|
267.588.000
(-50.9%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
42.240.000
(+12.9%)
|
21.135.000
(+8.6%)
|
15.226.000
(-75.5%)
|
4.553.000
(-89.4%)
|
37.404.000
(+5.6%)
|
19.467.000
(+12.1%)
|
| InterestPaidClassifiedAsFinancingActivities |
225.050.000
(-28.0%)
|
211.397.000
(-16.6%)
|
512.639.000
(+60.0%)
|
397.693.000
(+35.4%)
|
312.638.000
(+61.6%)
|
253.506.000
(+90.5%)
|
| InterestReceivedClassifiedAsFinancingActivities |
32.241.000
(-82.2%)
|
7.206.000
(-92.8%)
|
171.419.000
(+3.1%)
|
150.451.000
(+3.3%)
|
181.279.000
(+121.7%)
|
100.562.000
(+267.3%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
(+100.0%)
|
-
(-100.0%)
|
206.701.000
(+262.4%)
|
161.427.000
(+183.7%)
|
-114.747.000
(-6.0%)
|
82.103.000
(+203.4%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-539.880.000
(+43.8%)
|
-201.089.000
(-102.1%)
|
-191.575.000
(-126.5%)
|
-732.062.000
(-226.5%)
|
-960.520.000
(-316.7%)
|
-99.523.000
(-143.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-539.880.000
(+43.8%)
|
-201.089.000
(-102.1%)
|
-191.575.000
(-126.5%)
|
-732.062.000
(-226.5%)
|
-960.520.000
(-316.7%)
|
-99.523.000
(-164.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
151.756.000
(+27.5%)
|
471.156.000
(-51.9%)
|
658.516.000
(-41.7%)
|
330.425.000
(-22.6%)
|
119.067.000
(-67.6%)
|
980.345.000
(+39.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
1.259.000
(+33.1%)
|
490.000
-
|
1.112.000
(+47.5%)
|
745.000
-
|
946.000
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-
-
|
1.542.000
(-62.8%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-110.322.000
(+19.4%)
|
-49.233.000
(+31.0%)
|
-234.402.000
(+46.3%)
|
-204.751.000
(+31.6%)
|
-136.867.000
(-25.6%)
|
-71.356.000
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
65.000
(-94.6%)
|
-
(+100.0%)
|
443.000
(-95.4%)
|
2.541.000
(+38.5%)
|
1.202.000
(-81.3%)
|
-4.759.000
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
37.899.000
(+34.2%)
|
18.541.000
(+28.9%)
|
65.727.000
(+17.8%)
|
35.028.000
(+5.8%)
|
28.242.000
(+27.4%)
|
14.383.000
-
|
| InflationEffect |
-
-
|
-
-
|
-
-
|
-196.766.000
(+7.7%)
|
-
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
182.419.000
(+538.1%)
|
171.651.000
(+390.7%)
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-76.681.000
(+67.8%)
|
-52.537.000
(+67.7%)
|
-279.018.000
(+2.2%)
|
-
-
|
-237.794.000
-
|
-162.865.000
-
|
THYAO
PETKM
ASELS
AKBNK
TEHOL