| 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 |
|---|
ADRA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
793.832.643
(-27.6%)
|
783.950.059
(-15.6%)
|
830.990.103
(-62.1%)
|
1.041.679.650
(-45.7%)
|
1.096.953.926
-
|
928.470.506
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
23.550.009
-
|
19.645.214
(+11.5%)
|
6.634.444
(-70.9%)
|
-
-
|
-
-
|
17.624.985
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.532.606
(+54.5%)
|
759.576
(+8.8%)
|
1.537.364
(+85.3%)
|
-
-
|
992.016
-
|
698.367
-
|
| Inventories |
2.069.557.391
(-38.7%)
|
2.032.623.014
(-35.0%)
|
2.075.545.404
(+29.4%)
|
1.835.017.701
(+180.6%)
|
3.378.511.511
-
|
3.127.583.175
-
|
| CurrentPrepaymentsToUnrelatedParties |
258.624.135
-
|
-
-
|
149.621.351
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
22.809.529
-
|
21.398.655
(-32.6%)
|
28.260.076
(-23.0%)
|
-
-
|
-
-
|
31.729.581
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.169.906.313
(-30.0%)
|
3.046.537.030
(-26.2%)
|
3.092.595.197
(-20.0%)
|
2.930.789.189
(+10.5%)
|
4.531.544.695
-
|
4.128.639.901
-
|
| CurrentAssets |
3.169.906.313
(-30.0%)
|
3.046.537.030
(-26.2%)
|
3.092.595.197
(-20.0%)
|
2.930.789.189
(+10.5%)
|
4.531.544.695
-
|
4.128.639.901
-
|
| InvestmentProperty |
1.825.075.000
(+21.1%)
|
1.782.053.770
(+28.2%)
|
5.233.291.940
(+271.3%)
|
1.619.125.001
(+81.8%)
|
1.506.623.028
-
|
1.389.811.007
-
|
| OtherPropertyPlantAndEquipment |
89.494.006
-
|
26.829.235
-
|
27.474.173
-
|
-
-
|
-
-
|
-
-
|
| OtherIntangibleAssets |
171.660
-
|
180.946
(+85.4%)
|
199.749
(+90.9%)
|
-
-
|
-
-
|
97.605
-
|
| NoncurrentAssets |
3.594.744.473
(+127.3%)
|
3.446.092.051
(+135.5%)
|
5.318.445.040
(+271.5%)
|
3.050.543.254
(+236.4%)
|
1.581.511.788
-
|
1.463.409.250
-
|
| Assets |
6.764.650.786
(+10.7%)
|
6.492.629.081
(+16.1%)
|
8.411.040.237
(+58.8%)
|
5.981.332.443
(+68.1%)
|
6.113.056.483
-
|
5.592.049.151
-
|
| CurrentTradePayablesToUnrelatedParties |
667.320
(-86.8%)
|
3.838.801
(+804.6%)
|
278.127
(-89.6%)
|
699.063
(-87.7%)
|
5.055.423
-
|
424.377
-
|
| CurrentEmployeeBenefitObligations |
764.680
(+1.8%)
|
1.053.282
(+36.8%)
|
604.761
(+0.4%)
|
578.651
(+53.0%)
|
750.868
-
|
769.770
-
|
| OtherCurrentPayablesToUnrelatedParties |
31.946
(+2327.5%)
|
17.850
-
|
1.028
-
|
-
-
|
1.316
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
9.547.055
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
168.002
(+38.9%)
|
150.665
(+77.3%)
|
110.832
(+22.1%)
|
106.359
(+2448.7%)
|
120.914
-
|
84.981
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
715.557
-
|
-
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
42.262.784
(+344.5%)
|
36.133.093
(+78.1%)
|
16.842.835
(-43.6%)
|
24.718.498
(-31.0%)
|
9.507.068
-
|
20.287.097
-
|
| CurrentLiabilities |
42.262.784
(+344.5%)
|
36.133.093
(+78.1%)
|
16.842.835
(-43.6%)
|
24.718.498
(-31.0%)
|
9.507.068
-
|
20.287.097
-
|
| NoncurrentProvisionsForEmployeeBenefits |
453.637
(-27.9%)
|
362.008
-
|
792.764
-
|
673.310
(+45.7%)
|
628.780
-
|
-
-
|
| NoncurrentLiabilities |
363.716.724
(+57744.8%)
|
208.860.266
(+42654.7%)
|
485.620.240
(+116179.2%)
|
673.310
(+45.7%)
|
628.780
-
|
488.508
-
|
| Liabilities |
405.979.508
(+3905.4%)
|
244.993.359
(+1079.2%)
|
502.463.075
(+1558.7%)
|
25.391.808
(-30.0%)
|
10.135.848
-
|
20.775.605
-
|
| IssuedCapital |
293.700.000
(0.0%)
|
293.700.000
(0.0%)
|
293.700.000
(0.0%)
|
293.700.000
(0.0%)
|
293.700.000
-
|
293.700.000
-
|
| SharePremium |
2.925.862.337
(+35.0%)
|
2.760.072.469
(+38.1%)
|
2.760.072.469
(+38.1%)
|
2.359.768.594
(+49.4%)
|
2.166.524.569
-
|
1.998.548.832
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-261.322
(+42.5%)
|
-355.461
-
|
-579.015
-
|
-489.660
(-36.6%)
|
-454.086
-
|
-
-
|
| PriorYearsProfitsOrLosses |
1.901.692.410
(-17.5%)
|
1.914.279.235
(-14.0%)
|
2.324.125.905
(+30.2%)
|
2.226.864.037
(+128.1%)
|
2.303.828.830
-
|
2.226.209.370
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-65.196.091
(-112.9%)
|
67.533.149
(-77.9%)
|
1.318.851.473
(+199.1%)
|
82.127.698
(-87.8%)
|
504.210.855
-
|
305.620.982
-
|
| Equity |
6.358.671.278
(+4.2%)
|
6.247.635.722
(+12.1%)
|
7.908.577.162
(+50.2%)
|
5.955.940.635
(+69.1%)
|
6.102.920.635
-
|
5.571.273.546
-
|
| EquityAndLiabilities |
6.764.650.786
(+10.7%)
|
6.492.629.081
(+16.1%)
|
8.411.040.237
(+58.8%)
|
5.981.332.443
(+68.1%)
|
6.113.056.483
-
|
5.592.049.151
-
|
| CurrentPrepayments |
-
-
|
188.160.512
(+735.3%)
|
-
-
|
8.423.402
-
|
9.499.554
-
|
22.527.422
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
6.455
-
|
-
-
|
5.865
-
|
5.865
-
|
| NoncurrentPrepayments |
-
-
|
52.223.999
(-0.0%)
|
-
-
|
52.224.000
-
|
52.224.000
-
|
52.224.000
-
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
21.276.638
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
367.491
-
|
15.000.000
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
8.822.055
(+126.4%)
|
15.132.530
(-36.4%)
|
8.853.429
-
|
2.197.055
-
|
3.896.696
-
|
| OtherCurrentNonfinancialLiabilities |
220.894
(-77.1%)
|
121.155
(+8.9%)
|
-
-
|
2.888.367
-
|
964.775
-
|
111.273
-
|
| NoncurrentEmployeeBenefitObligations |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
488.508
-
|
| InflationAdjustmentsOnCapital |
1.230.743.378
(+47.4%)
|
1.144.362.941
(+53.1%)
|
1.144.362.941
(+53.1%)
|
935.795.169
-
|
835.110.467
-
|
747.591.141
-
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-396.779
-
|
| CurrentTradeReceivables |
-
-
|
-
-
|
-
-
|
15.918.936
-
|
15.383.393
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
2.200
-
|
-
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
29.128.700
-
|
30.196.230
-
|
-
-
|
| NoncurrentFinancialInvestments |
1.679.998.870
-
|
1.584.804.101
-
|
-
-
|
1.354.953.896
-
|
-
-
|
-
-
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
24.053.143
-
|
22.566.551
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
187.214
-
|
98.209
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
11.592.629
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
20.345.129
(+41230.0%)
|
21.618.129
-
|
-
-
|
-
-
|
49.226
-
|
-
-
|
| TreasuryShares |
907.613.785
(+728.9%)
|
735.841.581
-
|
682.311.093
-
|
343.537.896
-
|
109.490.884
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
979.744.351
(+794.8%)
|
803.884.970
-
|
-
-
|
401.712.693
-
|
109.490.884
-
|
-
-
|
| OtherCurrentReceivables |
-
-
|
-
-
|
-
-
|
620.800
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
4.937
-
|
-
-
|
57.479.178
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
10.517.758
-
|
511.156
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
363.263.087
-
|
208.498.258
-
|
484.827.476
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
-
-
|
-
-
|
68.043.389
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShareReserves |
-
-
|
-
-
|
682.311.093
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
376.489.073
(+42.9%)
|
133.285.507
(+59.0%)
|
577.518.611
(-18.4%)
|
366.111.981
(-37.2%)
|
263.484.692
-
|
83.817.237
-
|
| CostOfSales |
151.248.168
(+35.3%)
|
53.276.127
(+5.9%)
|
189.517.633
(-11.4%)
|
111.544.741
(-35.6%)
|
111.789.902
-
|
50.314.288
-
|
| GrossProfitLossFromCommercialOperations |
225.240.905
(+48.5%)
|
80.009.380
(+138.8%)
|
388.000.978
(-21.5%)
|
254.567.240
(-37.9%)
|
151.694.790
-
|
33.502.949
-
|
| GrossProfit |
225.240.905
(+48.5%)
|
80.009.380
(+138.8%)
|
388.000.978
(-21.5%)
|
254.567.240
(-37.9%)
|
151.694.790
-
|
33.502.949
-
|
| AdministrativeExpense |
9.426.161
(-36.3%)
|
4.234.759
(-34.0%)
|
20.687.247
(+2.4%)
|
15.129.816
(+6.2%)
|
14.800.355
-
|
6.416.138
-
|
| MarketingExpense |
8.155.434
(-15.1%)
|
4.061.819
(+5.5%)
|
18.191.164
(-14.2%)
|
11.926.168
(-24.5%)
|
9.603.576
-
|
3.851.219
-
|
| OtherIncome |
337.120
(-95.0%)
|
2.444
-
|
72.408
(-96.4%)
|
68.120
(-99.1%)
|
6.789.456
-
|
-
-
|
| OtherExpenseByFunction |
10.070.928
(+294.4%)
|
-
-
|
-
-
|
-
-
|
2.553.281
-
|
-
-
|
| ProfitLossFromOperatingActivities |
197.925.502
(+50.5%)
|
71.715.246
(+208.6%)
|
349.194.975
(-23.2%)
|
227.579.376
(-41.2%)
|
131.527.034
-
|
23.235.592
-
|
| InvestmentActivityIncome |
80.665.939
(-92.5%)
|
38.419.738
(-94.7%)
|
217.565.770
(-52.3%)
|
676.749.229
(+97.0%)
|
1.072.408.731
-
|
724.855.974
-
|
| InvestmentActivityExpenses |
100.744.389
(-62.7%)
|
29.150.301
(-84.0%)
|
114.504.694
(-24.6%)
|
319.574.038
-
|
270.276.976
-
|
182.215.611
-
|
| ProfitLossBeforeFinancingExpense |
177.847.052
(-81.0%)
|
80.984.683
(-85.7%)
|
452.256.051
(-40.4%)
|
584.754.567
(-20.0%)
|
933.658.789
-
|
565.875.955
-
|
| FinanceIncome |
5.936.631
(-80.7%)
|
2.468.905
(-49.9%)
|
159.591.554
(-48.0%)
|
34.460.753
(-82.6%)
|
30.751.707
-
|
4.932.199
-
|
| FinanceCosts |
136.589
(-80.5%)
|
69.932
(-96.2%)
|
1.384.102
(-97.7%)
|
2.445.591
(-61.8%)
|
701.960
-
|
1.856.984
-
|
| GainsLossesOnNetMonetaryPosition |
-132.395.119
(+53.2%)
|
-71.005.918
(+51.7%)
|
-670.025.402
(-47.9%)
|
-534.642.031
(-211.0%)
|
-282.778.547
-
|
-146.876.890
-
|
| ProfitLossBeforeTax |
51.251.975
(-92.5%)
|
12.377.738
(-97.1%)
|
-59.561.899
(-110.8%)
|
82.127.698
(-89.1%)
|
680.929.989
-
|
422.074.280
-
|
| ProfitLossFromContinuingOperations |
-65.196.091
(-109.6%)
|
67.533.149
(-84.0%)
|
-323.739.076
(-158.5%)
|
82.127.698
(-89.1%)
|
680.929.989
-
|
422.074.280
-
|
| ProfitLoss |
-65.196.091
(-109.6%)
|
67.533.149
(-84.0%)
|
-323.739.076
(-158.5%)
|
82.127.698
(-89.1%)
|
680.929.989
-
|
422.074.280
-
|
| ProfitLossAttributableToOwnersOfParent |
-65.196.091
(-109.6%)
|
67.533.149
(-84.0%)
|
-323.739.076
(-158.5%)
|
82.127.698
(-89.1%)
|
680.929.989
-
|
422.074.280
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
99.116.834
-
|
-55.678.919
-
|
264.177.177
-
|
-
-
|
-
-
|
-
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
17.331.232
-
|
523.508
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-65.196.091
(-109.6%)
|
67.533.149
(-84.0%)
|
-
-
|
82.127.698
(-89.1%)
|
680.929.989
-
|
422.074.280
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.418.263
(+1.3%)
|
663.742
(+0.6%)
|
2.431.035
(+53.6%)
|
1.707.514
(+87.0%)
|
1.399.448
-
|
659.976
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-199.344
(-154.5%)
|
-308.310
(-287.0%)
|
379.153
(+46.0%)
|
302.211
(+214.3%)
|
365.481
-
|
164.911
-
|
| AdjustmentsForInterestIncome |
12.195.582
(-81.5%)
|
5.497.338
(-65.4%)
|
215.095.275
(+67.1%)
|
80.969.661
(+34.5%)
|
65.756.946
-
|
15.894.708
-
|
| AdjustmentsForInterestExpense |
100.737
(-77.0%)
|
69.932
(-97.0%)
|
989.545
(+60.1%)
|
605.304
(+21.6%)
|
437.681
-
|
2.310.499
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-370.254
(-0.7%)
|
-349.274
(-854.3%)
|
-986.021
(-212.7%)
|
-423.197
(-152.3%)
|
-367.624
-
|
-36.601
-
|
| UnearnedFinancialIncomeFromCreditSales |
-15.522
(-106.6%)
|
-14.643
(+86.2%)
|
-110.976
(+94.9%)
|
-80.144
(+95.9%)
|
235.033
-
|
-105.815
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
45.225.786
-
|
-
-
|
79.089.880
(+123.6%)
|
-21.105.780
(+93.3%)
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
12.500.000
(+1.2%)
|
-
-
|
-
-
|
27.724.372
(+53802.3%)
|
12.354.215
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
80.778.978
(-93.8%)
|
-25.943.788
(-33098.7%)
|
-783.322
(-291.3%)
|
-704.257
(-89.2%)
|
1.304.455.567
-
|
-78.147
-
|
| DecreaseIncreaseInFinancialInvestments |
-
-
|
-
-
|
-1.439.909.381
-
|
-1.354.953.896
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-16.146.798
(-224.7%)
|
-12.661.496
-
|
23.546.237
(+424.0%)
|
11.405.635
(+150.6%)
|
12.947.406
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-
-
|
-2.971
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-777.952
(-523.1%)
|
-47.686
(-126.3%)
|
394.436
(+65.5%)
|
359.004
(-51.7%)
|
-124.848
-
|
181.549
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
120.602.623
(+105.4%)
|
42.922.390
(+102.0%)
|
126.166.501
(+135.8%)
|
58.226.014
(+122.3%)
|
-2.215.213.375
-
|
-2.104.904.388
-
|
| DecreaseIncreaseInPrepaidExpenses |
-100.020.383
(-35.9%)
|
-33.283.982
(+64.6%)
|
-179.798.776
(-314.0%)
|
-52.773.999
(-171.2%)
|
-73.602.568
-
|
-94.025.553
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
11.592.629
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
356.964
(-88.7%)
|
3.546.031
(+210.6%)
|
-3.207.115
(+96.1%)
|
-2.532.336
(+96.5%)
|
3.155.093
-
|
-3.205.558
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
123.593
(-6.3%)
|
448.043
(+93.7%)
|
-206.256
(-131.3%)
|
-133.210
(-128.1%)
|
131.859
-
|
231.311
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
6.901.808
(+10281.9%)
|
8.936.555
-
|
11.522.129
-
|
-
-
|
66.479
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
31.946
(+1697.7%)
|
17.850
-
|
-
-
|
-
(+100.0%)
|
1.777
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
4.881.265
(+115.3%)
|
4.420.645
(+116.1%)
|
-25.836.231
(-206.1%)
|
-19.221.506
(-355.4%)
|
-31.842.843
-
|
-27.455.994
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
7.114.740
(-45.1%)
|
6.829.998
(-0.8%)
|
20.420.170
(-62.9%)
|
14.221.211
(-54.7%)
|
12.969.681
-
|
6.883.889
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-523.643
(+79.9%)
|
-580.716
(+83.7%)
|
-2.714.542
(-191.4%)
|
-265.773
(-159.5%)
|
-2.608.340
-
|
-3.558.247
-
|
| CashFlowsFromUsedInOperations |
211.127.868
(+158.6%)
|
1.574.977
(+100.1%)
|
-1.663.048.756
(-670.8%)
|
-1.324.731.879
(-1084.3%)
|
-360.539.872
-
|
-1.809.386.301
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
146.169
(-99.5%)
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
11.143.972
(-32.9%)
|
-
-
|
70.510.675
(+252.2%)
|
38.626.133
(+104.5%)
|
16.613.240
-
|
27.326.056
-
|
| InterestReceivedClassifiedAsInvestingActivities |
6.258.951
(-82.1%)
|
3.028.433
(-79.2%)
|
58.889.603
-
|
51.551.482
(+107.2%)
|
35.005.239
-
|
14.570.589
-
|
| PaymentsToAcquireEntitysShares |
184.318.165
(+24.7%)
|
53.530.488
-
|
619.929.077
-
|
343.537.896
-
|
147.865.969
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
18.925.320
-
|
17.808.714
-
|
22.080.915
-
|
20.715.574
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
18.345.282
-
|
17.262.899
-
|
21.404.161
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
100.737
(-77.0%)
|
69.932
(-97.0%)
|
989.545
(+60.1%)
|
605.304
(+21.6%)
|
437.681
-
|
2.310.499
-
|
| InterestReceivedClassifiedAsFinancingActivities |
5.936.631
(-80.7%)
|
2.468.905
(+86.5%)
|
156.205.672
(+21.4%)
|
29.418.179
(-16.7%)
|
30.751.707
-
|
1.324.119
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
(+100.0%)
|
-90.118
(+97.2%)
|
-84.801
(+97.2%)
|
391.147
-
|
-99.187
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
38.818.621
(+109.1%)
|
-47.039.261
(+97.3%)
|
-1.998.063.214
(-179.0%)
|
-1.548.964.440
(-158.4%)
|
-425.421.967
-
|
-1.747.859.649
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
38.818.621
(+109.1%)
|
-47.039.261
(+97.3%)
|
-1.998.063.214
(-179.0%)
|
-1.548.964.440
(-158.4%)
|
-425.421.967
-
|
-1.747.859.649
-
|
| CashAndCashEquivalentsForCashFlowStatement |
793.832.643
(-46.4%)
|
783.950.059
(-38.9%)
|
755.014.022
(-72.6%)
|
1.041.679.650
(-63.6%)
|
1.481.421.546
-
|
1.282.253.324
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
-323.739.076
(-158.5%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
116.448.066
-
|
-55.155.411
-
|
264.177.177
-
|
-
-
|
-
-
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
272.566
-
|
-
-
|
36.372
(-92.7%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
121.191
(+633.1%)
|
-
-
|
155.334
(-99.5%)
|
-
-
|
16.532
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
4.847.982
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
7.160.665
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
5.988.160
-
|
511.156
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
10.057.624
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-125.890.513
(+90.4%)
|
-
-
|
-
-
|
-
-
|
-1.305.279.908
-
|
-
-
|
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