| 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 |
|---|
ALCATEL LUCENT TELETAŞ TELEKOMÜNİKASYON A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.111.461.247
(+2.3%)
|
1.352.886.115
(+19.0%)
|
1.160.697.652
(-8.5%)
|
854.188.842
(-15.7%)
|
1.085.959.990
(+54.0%)
|
1.136.666.922
(+57.1%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
250.849.244
(+105.7%)
|
214.220.389
(+67.7%)
|
190.097.675
(+98.9%)
|
160.741.777
(+75.8%)
|
121.956.566
(+35.3%)
|
127.762.271
(+20.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.545.278.442
(+100.7%)
|
1.963.626.080
(+55.3%)
|
1.722.870.323
(+102.6%)
|
1.692.767.646
(+146.9%)
|
1.268.461.232
(+12.1%)
|
1.264.712.593
(+80.2%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
611.375
(+3.3%)
|
616.461
(+14.9%)
|
566.270
(+3.4%)
|
588.405
(+33.6%)
|
591.808
(+37.7%)
|
536.686
(+25.0%)
|
| Inventories |
1.007.344.408
(+7.2%)
|
960.173.015
(+9.0%)
|
926.773.324
(+26.9%)
|
1.232.249.002
(+47.6%)
|
940.026.188
(+0.5%)
|
881.146.662
(+45.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
5.099.606.993
(+46.8%)
|
4.751.258.590
(+36.7%)
|
4.103.764.387
(+37.4%)
|
3.992.801.602
(+51.2%)
|
3.474.837.645
(+19.0%)
|
3.476.262.298
(+57.5%)
|
| CurrentAssets |
5.099.606.993
(+46.8%)
|
4.751.258.590
(+36.7%)
|
4.103.764.387
(+37.4%)
|
3.992.801.602
(+51.2%)
|
3.474.837.645
(+19.0%)
|
3.476.262.298
(+57.5%)
|
| PropertyPlantAndEquipment |
-
-
|
11.726.219
(-6.3%)
|
11.821.342
(+1.8%)
|
12.702.650
(+37.4%)
|
12.117.542
(+19.0%)
|
12.517.134
(+52.5%)
|
| RightOfUseAssets |
146.901.291
(+110.6%)
|
173.183.220
(+259.8%)
|
128.941.858
(+150.4%)
|
113.913.980
(+244.7%)
|
69.769.569
(+104.9%)
|
48.139.307
(+101.4%)
|
| IntangibleAssetsAndGoodwill |
-
-
|
371.013
(-23.2%)
|
384.848
(-17.6%)
|
430.288
(-8.4%)
|
426.248
(-6.3%)
|
483.196
(+45.2%)
|
| DeferredTaxAssets |
-
(-100.0%)
|
44.747.588
(+3.5%)
|
66.493.367
(+844.2%)
|
100.760.512
(-26.2%)
|
79.291.122
(-33.6%)
|
43.250.872
(-63.7%)
|
| NoncurrentAssets |
159.366.495
(-1.4%)
|
230.028.040
(+120.4%)
|
207.641.415
(+194.0%)
|
227.807.430
(+27.0%)
|
161.604.481
(-1.5%)
|
104.390.509
(-31.2%)
|
| Assets |
5.258.973.488
(+44.6%)
|
4.981.286.630
(+39.1%)
|
4.311.405.802
(+41.0%)
|
4.220.609.032
(+49.7%)
|
3.636.442.126
(+17.9%)
|
3.580.652.807
(+51.8%)
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
68.028.029
(+190.2%)
|
56.382.389
(+1645.7%)
|
-
-
|
-
-
|
23.444.848
(+446.4%)
|
| CurrentTradePayablesToRelatedParties |
1.064.170.696
(+262.0%)
|
862.280.316
(+199.9%)
|
839.859.735
(+153.5%)
|
326.822.649
(+69.7%)
|
294.004.509
(-42.9%)
|
287.544.085
(-33.0%)
|
| CurrentTradePayablesToUnrelatedParties |
118.804.051
(-22.8%)
|
218.309.261
(+30.4%)
|
164.725.782
(+59.4%)
|
122.072.951
(+10.5%)
|
153.871.947
(+19.7%)
|
167.433.309
(+118.7%)
|
| CurrentEmployeeBenefitObligations |
49.891.539
(+67.9%)
|
72.927.553
(+119.8%)
|
43.566.561
(+56.6%)
|
36.854.231
(+64.5%)
|
29.712.128
(+27.4%)
|
33.181.139
(+58.7%)
|
| CurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
389.764.343
(+56.9%)
|
285.206.755
(+12.3%)
|
183.361.726
(+13.1%)
|
216.418.264
(+58.2%)
|
248.398.256
(+77.1%)
|
254.035.909
(+324.1%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
65.940.738
(+18.1%)
|
25.129.733
(-70.7%)
|
105.030.244
(+40.2%)
|
| CurrentProvisionsForEmployeeBenefits |
49.554.963
(+67.4%)
|
89.997.272
(+59.3%)
|
65.683.186
(+69.5%)
|
45.823.894
(+70.5%)
|
29.595.783
(+31.5%)
|
56.484.377
(+97.2%)
|
| OtherShorttermProvisions |
22.508.322
(-92.9%)
|
100.896.447
(-34.6%)
|
112.597.224
(-21.5%)
|
472.033.731
(+740.2%)
|
315.291.125
(+848.0%)
|
154.371.970
(+355.5%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
25.486.469
-
|
2.209.752
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.774.872.295
(+57.4%)
|
1.789.333.046
(+56.1%)
|
1.510.757.855
(+69.8%)
|
1.360.033.696
(+123.9%)
|
1.127.719.824
(+18.2%)
|
1.146.460.500
(+56.0%)
|
| CurrentLiabilities |
1.774.872.295
(+57.4%)
|
1.789.333.046
(+56.1%)
|
1.510.757.855
(+69.8%)
|
1.360.033.696
(+123.9%)
|
1.127.719.824
(+18.2%)
|
1.146.460.500
(+56.0%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
77.716.066
(+183.2%)
|
83.137.180
(+250.8%)
|
-
-
|
-
-
|
27.438.829
(+92.3%)
|
| NonCurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
318.743.092
(+136.1%)
|
194.351.537
(+6.4%)
|
159.624.299
(+27.7%)
|
123.020.925
(+3.8%)
|
134.995.807
(-25.3%)
|
182.613.724
(+179.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
117.301.659
(+50.2%)
|
102.413.158
(+75.1%)
|
93.524.634
(+82.9%)
|
77.156.238
(+58.9%)
|
78.091.944
(+71.7%)
|
58.495.601
(+19.3%)
|
| OtherLongtermProvisions |
-
-
|
-
-
|
-
-
|
1.329.147
(-84.9%)
|
2.242.211
(-70.1%)
|
11.438.994
(-70.5%)
|
| NoncurrentLiabilities |
511.069.108
(+102.3%)
|
374.480.761
(+33.7%)
|
336.286.113
(+59.8%)
|
264.441.649
(+39.9%)
|
252.623.993
(+1.8%)
|
279.987.148
(+67.3%)
|
| Liabilities |
2.285.941.403
(+65.6%)
|
2.163.813.807
(+51.7%)
|
1.847.043.968
(+67.9%)
|
1.624.475.345
(+104.0%)
|
1.380.343.817
(+14.8%)
|
1.426.447.648
(+58.1%)
|
| IssuedCapital |
38.700.772
(0.0%)
|
38.700.772
(0.0%)
|
38.700.772
(0.0%)
|
38.700.772
(0.0%)
|
38.700.772
(0.0%)
|
38.700.772
(0.0%)
|
| InflationAdjustmentsOnCapital |
29.172.723
(0.0%)
|
29.172.723
(0.0%)
|
29.172.723
(0.0%)
|
29.172.723
(0.0%)
|
29.172.723
(0.0%)
|
29.172.723
(0.0%)
|
| SharePremium |
956.213
(0.0%)
|
956.213
(0.0%)
|
956.213
(0.0%)
|
956.213
(0.0%)
|
956.213
(0.0%)
|
956.213
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-17.787.092
(+5.0%)
|
-15.875.075
(-95.7%)
|
-15.875.075
(-95.7%)
|
-15.972.872
(-38.6%)
|
-18.731.409
(-57.1%)
|
-8.112.591
(+52.8%)
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
2.569.888.444
(+40.6%)
|
2.214.310.657
(+22.6%)
|
1.929.498.311
(+15.5%)
|
2.022.752.003
(+36.2%)
|
1.828.165.660
(+28.1%)
|
1.806.728.737
(+92.3%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
672.158
(0.0%)
|
672.158
(0.0%)
|
672.158
(0.0%)
|
| PriorYearsProfitsOrLosses |
481.236.732
(+114.0%)
|
481.236.732
(+114.0%)
|
224.837.861
(-38.9%)
|
224.837.861
(-38.9%)
|
224.837.861
(-38.9%)
|
224.837.861
(-38.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-129.807.865
(-185.2%)
|
68.298.643
(+11.5%)
|
256.398.871
(+278.8%)
|
295.014.829
(+161.2%)
|
152.324.331
(+425.5%)
|
61.249.286
(-36.5%)
|
| Equity |
2.973.032.085
(+31.8%)
|
2.817.472.823
(+30.8%)
|
2.464.361.834
(+25.9%)
|
2.596.133.687
(+28.3%)
|
2.256.098.309
(+19.9%)
|
2.154.205.159
(+47.9%)
|
| EquityAndLiabilities |
5.258.973.488
(+44.6%)
|
4.981.286.630
(+39.1%)
|
4.311.405.802
(+41.0%)
|
4.220.609.032
(+49.7%)
|
3.636.442.126
(+17.9%)
|
3.580.652.807
(+51.8%)
|
| CurrentPrepaymentsToUnrelatedParties |
99.497.105
(+72.0%)
|
169.976.123
(+159.8%)
|
22.485.015
(-44.2%)
|
52.265.930
(+247.9%)
|
57.841.861
(+32.0%)
|
65.437.164
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
14.158.182
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
79.603.270
(+169.8%)
|
-
-
|
-
-
|
48.580.769
-
|
29.506.591
(+459.6%)
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
575.111
-
|
3.156.209
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
74.741.503
(+100.4%)
|
-
-
|
-
-
|
62.935.339
-
|
37.294.031
(+156.6%)
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
88.531.204
(+36.3%)
|
44.581.252
(-7.3%)
|
-
-
|
-
-
|
64.934.619
-
|
| CurrentTaxAssetsCurrent |
70.406.990
-
|
89.760.407
-
|
80.274.128
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
-
-
|
672.158
-
|
672.158
-
|
-
-
|
-
-
|
-
-
|
| OtherPropertyPlantAndEquipment |
12.103.304
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherIntangibleAssets |
361.900
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
282.854
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
672.158
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
2.311.271.798
(+23.4%)
|
1.108.182.496
(+21.9%)
|
4.541.217.536
(+77.6%)
|
3.138.774.233
(+71.9%)
|
1.872.858.604
(+55.7%)
|
908.908.621
(+55.5%)
|
| CostOfSales |
1.999.781.362
(+23.4%)
|
953.450.564
(+21.6%)
|
3.978.464.842
(+69.7%)
|
2.635.705.118
(+64.9%)
|
1.620.748.256
(+51.1%)
|
784.233.006
(+52.4%)
|
| GrossProfitLossFromCommercialOperations |
311.490.436
(+23.6%)
|
154.731.932
(+24.1%)
|
562.752.694
(+164.5%)
|
503.069.115
(+120.9%)
|
252.110.348
(+93.5%)
|
124.675.615
(+78.3%)
|
| GrossProfit |
311.490.436
(+23.6%)
|
154.731.932
(+24.1%)
|
562.752.694
(+164.5%)
|
503.069.115
(+120.9%)
|
252.110.348
(+93.5%)
|
124.675.615
(+78.3%)
|
| AdministrativeExpense |
80.172.051
(+219.9%)
|
26.152.408
(+100.3%)
|
130.479.109
(+135.2%)
|
41.479.305
(-4.6%)
|
25.061.918
(-22.6%)
|
13.059.085
(+18.2%)
|
| MarketingExpense |
70.297.159
(+146.3%)
|
30.498.161
(+82.3%)
|
123.105.957
(+94.8%)
|
43.474.965
(+11.9%)
|
28.545.347
(+14.1%)
|
16.725.110
(+14.4%)
|
| OtherIncome |
79.442.883
(+4.0%)
|
21.260.446
(-66.5%)
|
54.270.308
(-63.9%)
|
50.131.681
(-75.7%)
|
76.415.460
(-45.1%)
|
63.389.084
(-65.1%)
|
| ProfitLossFromOperatingActivities |
361.071
(-99.9%)
|
85.044.331
(-46.3%)
|
341.889.578
(+64.6%)
|
455.427.773
(+41.9%)
|
266.193.752
(+44.6%)
|
158.280.504
(-27.0%)
|
| ProfitLossBeforeFinancingExpense |
361.071
(-99.9%)
|
85.044.331
(-46.3%)
|
341.889.578
(+64.6%)
|
455.427.773
(+41.9%)
|
266.193.752
(+44.6%)
|
158.280.504
(-27.0%)
|
| FinanceCosts |
19.039.365
(-62.8%)
|
-
-
|
28.342.181
(+918.2%)
|
51.679.692
(+550.1%)
|
51.165.382
(+718.6%)
|
57.953.391
(+71.8%)
|
| ProfitLossBeforeTax |
-18.678.294
(-108.7%)
|
97.440.160
(-2.9%)
|
313.547.397
(+53.0%)
|
403.748.081
(+29.0%)
|
215.028.370
(+20.9%)
|
100.327.113
(-45.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
36.383.835
(-71.8%)
|
-
(-100.0%)
|
111.212.961
(-45.9%)
|
191.561.172
(+10.2%)
|
129.008.929
(+12.0%)
|
73.491.389
(+161.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
74.745.736
(+212.7%)
|
29.141.517
(+184.7%)
|
-54.064.435
(-137.9%)
|
-82.827.920
(-414.8%)
|
-66.304.890
(-297.2%)
|
-34.413.562
(-158.6%)
|
| ProfitLossFromContinuingOperations |
-129.807.865
(-185.2%)
|
68.298.643
(+11.5%)
|
256.398.871
(+278.8%)
|
295.014.829
(+161.2%)
|
152.324.331
(+425.5%)
|
61.249.286
(-36.5%)
|
| ProfitLoss |
-129.807.865
(-185.2%)
|
68.298.643
(+11.5%)
|
256.398.871
(+278.8%)
|
295.014.829
(+161.2%)
|
152.324.331
(+425.5%)
|
61.249.286
(-36.5%)
|
| ProfitLossAttributableToOwnersOfParent |
-129.807.865
(-185.2%)
|
68.298.643
(+11.5%)
|
256.398.871
(+278.8%)
|
295.014.829
(+161.2%)
|
152.324.331
(+425.5%)
|
61.249.286
(-36.5%)
|
| ClassesOfShares |
-0,034
(-185.0%)
|
0,018
(+11.4%)
|
0,066
(+278.7%)
|
0,076
(+161.0%)
|
0,039
(+425.3%)
|
0,016
(-35.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-2.549.356
(+82.0%)
|
-
-
|
-10.349.979
(-462.8%)
|
-10.480.375
(-559.0%)
|
-14.158.424
(-579.0%)
|
-
-
|
| ExchangeDifferencesOnTranslationThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
-
-
|
284.812.346
(+109.0%)
|
-
-
|
352.288.447
(-41.8%)
|
-
-
|
136.265.181
(+125.6%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-637.339
(+82.0%)
|
-
-
|
-2.587.495
(-462.8%)
|
-2.620.094
(-723.8%)
|
-3.539.606
(-748.8%)
|
-
-
|
| OtherComprehensiveIncome |
638.478.116
(+334.1%)
|
284.812.346
(+109.0%)
|
251.272.271
(-68.3%)
|
344.428.166
(-43.0%)
|
147.083.286
(-73.1%)
|
136.265.181
(+154.9%)
|
| ComprehensiveIncome |
508.670.251
(+69.9%)
|
353.110.989
(+78.8%)
|
507.671.142
(-21.9%)
|
639.442.995
(-10.8%)
|
299.407.617
(-47.9%)
|
197.514.467
(+31.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
508.670.251
(+69.9%)
|
353.110.989
(+78.8%)
|
507.671.142
(-21.9%)
|
639.442.995
(-10.8%)
|
299.407.617
(-47.9%)
|
197.514.467
(+31.8%)
|
| OtherExpenseByFunction |
240.103.038
(+2652.0%)
|
34.297.478
-
|
21.548.358
(+65.1%)
|
12.818.753
(+18.6%)
|
8.724.791
(+6.3%)
|
-
-
|
| FinanceIncome |
-
-
|
12.395.829
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-259.034.755
(+67.3%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToExchangeDifferencesOnTranslationThatWillNotBeReclassifiedToProfitOrLoss |
-640.390.133
(-306.1%)
|
-
-
|
-
-
|
-
-
|
-157.702.104
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
68.298.643
(+11.5%)
|
-
-
|
295.014.829
(+161.2%)
|
-
-
|
61.249.286
(-36.5%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
36.210.987
(+122.8%)
|
-27.637.763
(-449.1%)
|
29.473.702
(+29.4%)
|
34.688.941
(+212.9%)
|
16.256.326
(+136.3%)
|
7.915.847
(+595.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-17.961.266
(-177.1%)
|
-5.272.014
(-58.5%)
|
-56.905.513
(-42.8%)
|
352.466
(+100.8%)
|
23.298.877
(+158.9%)
|
-3.325.900
(+63.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
11.556.913
(+40.6%)
|
-
-
|
15.822.032
(+18.8%)
|
12.445.552
(+8.9%)
|
8.222.508
(-2.6%)
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
1.752.555
(-84.1%)
|
31.076.780
(+80.6%)
|
3.447.306
(-97.5%)
|
17.957.576
(-15.2%)
|
11.048.008
(-24.5%)
|
17.205.304
(-58.1%)
|
| AdjustmentsForInterestIncome |
13.713.522
(+167.8%)
|
2.518.699
(-65.5%)
|
21.702.381
(-1.2%)
|
17.498.685
(+4.4%)
|
5.120.659
(-57.3%)
|
7.290.813
(+245.3%)
|
| AdjustmentsForInterestExpense |
4.582.378
(-84.7%)
|
6.100.278
(+121.6%)
|
-15.575.970
(-379.4%)
|
-26.636.352
(-1280.0%)
|
30.006.251
(+2184.6%)
|
-28.180.830
(-7.2%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
237.718.614
(+151.0%)
|
220.916.388
(+43.8%)
|
255.257.214
(-2.0%)
|
91.598.974
(-51.4%)
|
94.704.099
(-29.5%)
|
153.603.005
(+265.5%)
|
| AdjustmentsForIncomeTaxExpense |
111.129.571
(+77.2%)
|
29.141.517
(-25.4%)
|
57.148.526
(-83.6%)
|
108.733.252
(-45.7%)
|
62.704.039
(-57.9%)
|
39.077.818
(-55.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-8.735.429
(+52.4%)
|
-2.521.209
(+89.8%)
|
-79.491.245
(-188.1%)
|
-45.287.860
(-157.8%)
|
-18.348.968
(-126.4%)
|
-24.682.253
(-191.8%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-407.681.427
(-11.5%)
|
-135.891.435
(+66.6%)
|
-760.812.018
(-228.3%)
|
-773.726.958
(-233.8%)
|
-365.671.032
(-328.2%)
|
-406.816.000
(-215.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-45.105
(-2.7%)
|
-50.191
(-547.8%)
|
-18.376
(-100.2%)
|
-40.511
(-2477.4%)
|
-43.914
(-457.1%)
|
11.208
(-12.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
45.459.014
(+122.5%)
|
-29.898.513
(+81.7%)
|
-125.013.742
(+9.6%)
|
-492.361.730
(-86.3%)
|
-202.447.523
(+38.3%)
|
-163.043.287
(+3.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
-62.305.563
(-345.4%)
|
-134.811.823
(-525.5%)
|
22.188.492
(+409.7%)
|
-4.814.579
(-145.9%)
|
-13.987.341
(-8.9%)
|
-21.554.204
(-12993.1%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-89.519.712
(-4.6%)
|
-159.586.073
(-24.8%)
|
427.309.484
(+209.3%)
|
-184.011.912
(+59.1%)
|
-85.561.192
(+45.5%)
|
-127.903.833
(-405.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-78.920.823
(-291.1%)
|
35.733.754
(-35.0%)
|
46.566.989
(+67.5%)
|
1.367.420
(-97.1%)
|
41.295.361
(-28.4%)
|
54.947.500
(+50.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
85.322
(-92.3%)
|
63.848.705
(+115.3%)
|
65.771.188
(+85.8%)
|
24.577.619
(+72.8%)
|
1.102.339
(-88.5%)
|
29.661.532
(+78.4%)
|
| AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
-
-
|
91.084.361
(-27.2%)
|
-
-
|
-
-
|
-
-
|
125.111.982
(+199.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-14.158.182
-
|
-
-
|
-
-
|
-
-
|
-
(+100.0%)
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-175.809.248
(-169.6%)
|
-1.194.969
(-370.6%)
|
-62.657.077
(+53.3%)
|
-
-
|
252.553.149
-
|
441.576
(+100.6%)
|
| CashFlowsFromUsedInOperations |
-309.842.021
(-518.2%)
|
46.817.737
(+115.9%)
|
75.733.898
(-86.1%)
|
-430.178.146
(-237.6%)
|
74.087.388
(+269.8%)
|
-293.572.062
(-427.5%)
|
| InterestReceivedClassifiedAsOperatingActivities |
13.713.522
(+167.8%)
|
2.518.699
(-65.5%)
|
21.702.381
(+58.3%)
|
17.498.685
(+92.9%)
|
5.120.659
(0.0%)
|
7.290.813
(+245.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
217.811
(-94.2%)
|
-
-
|
6.871.056
(-41.5%)
|
5.371.421
(-52.6%)
|
3.785.654
(-64.8%)
|
863.999
(-91.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
26.516.697
(-80.4%)
|
9.486.279
-
|
223.025.953
(+2.9%)
|
157.159.298
(-2.3%)
|
135.418.060
(+87.6%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
177.913
(-92.6%)
|
-
-
|
5.395.580
(+7.3%)
|
-
-
|
2.395.550
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
16.007.683
(-59.5%)
|
23.313.513
(+386.9%)
|
52.469.716
(-37.4%)
|
3.655.785
(-80.9%)
|
39.525.096
(+52.3%)
|
4.788.602
(+320.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-339.048.603
(-232.7%)
|
16.536.644
(+105.6%)
|
-190.802.629
(-180.9%)
|
-582.375.864
(-561.2%)
|
-101.916.313
(+32.7%)
|
-293.313.717
(-448.6%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
289.812.198
(+457.3%)
|
175.651.819
(+9.1%)
|
82.504.037
(-80.5%)
|
167.568.462
(-39.8%)
|
-81.119.941
(-132.8%)
|
160.984.395
(+424.5%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-49.236.405
(+73.1%)
|
192.188.463
(+245.2%)
|
-108.298.592
(-116.4%)
|
-414.807.402
(-202.5%)
|
-183.036.254
(-290.3%)
|
-132.329.322
(-215.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.111.461.247
(+2.3%)
|
1.352.886.115
(+19.0%)
|
1.160.697.652
(-8.5%)
|
854.188.842
(-15.7%)
|
1.085.959.990
(+54.0%)
|
1.136.666.922
(+57.1%)
|
| AdjustmentsForIncreaseDecreaseInContractLiabilities |
-
-
|
-
-
|
18.526.416
(+121.0%)
|
3.990.408
(+104.9%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-
-
|
523.473.404
(+575.6%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-3.509.899
(-715.9%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.379.867
-
|
| ProfitLossForCashFlowStatement |
-129.807.865
(-185.2%)
|
-
-
|
256.398.871
(+278.8%)
|
-
-
|
152.324.331
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
148.165
(-88.0%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
624.768
(-88.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
240.320.767
(+234.9%)
|
-
-
|
-
-
|
-
-
|
71.752.729
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE