| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
ALFA SOLAR ENERJİ SANAYİ VE TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
343.921.797
(-74.7%)
|
519.639.488
(-29.4%)
|
984.313.674
(-16.9%)
|
867.631.991
(+177.7%)
|
1.359.858.352
(+126.6%)
|
735.992.446
(+13.9%)
|
| CurrentFinancialInvestments |
32.120.817
(-89.9%)
|
65.905.570
(-85.0%)
|
2.603.829
(-99.4%)
|
2.517.416
(-99.6%)
|
317.622.699
(-53.7%)
|
440.670.790
(-18.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.523.913.994
(+118.0%)
|
1.093.711.617
(+161.5%)
|
783.640.884
(+300.6%)
|
275.583.924
(-3.8%)
|
699.022.990
(+1073.4%)
|
418.199.030
(+1062.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
19.906.336
(-69.9%)
|
126.371.751
(+292.5%)
|
56.214.232
(-33.3%)
|
117.438.965
(+116.5%)
|
66.241.101
(+94.1%)
|
32.196.813
(-43.2%)
|
| Inventories |
1.081.535.431
(-33.3%)
|
1.325.703.051
(+6.6%)
|
1.385.954.573
(-11.3%)
|
2.017.349.704
(+40.6%)
|
1.621.685.734
(+33.4%)
|
1.243.151.726
(+101.6%)
|
| CurrentPrepaymentsToUnrelatedParties |
781.569.807
(+101.4%)
|
580.273.364
(+40.6%)
|
562.761.411
(+5.2%)
|
397.386.293
(-17.7%)
|
388.087.971
(+102.2%)
|
412.716.985
(+82.1%)
|
| CurrentTaxAssetsCurrent |
58.134.298
(+412903.0%)
|
674.146
(-49.5%)
|
46.085.954
(+645723.3%)
|
779.825
(+31638.9%)
|
14.076
(-99.9%)
|
1.334.731
(+208.2%)
|
| OtherCurrentAssets |
203.217.716
(+255.5%)
|
197.374.710
(+199.6%)
|
185.037.924
(+118.0%)
|
268.825.392
(+233.3%)
|
57.170.929
(-27.4%)
|
65.875.593
(+431.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.044.600.924
(-10.4%)
|
3.909.769.500
(+16.7%)
|
4.215.853.913
(-2.2%)
|
3.947.513.510
(+19.2%)
|
4.512.739.911
(+53.0%)
|
3.350.153.114
(+56.7%)
|
| CurrentAssets |
4.044.600.924
(-10.4%)
|
3.909.769.500
(+16.7%)
|
4.215.853.913
(-2.2%)
|
3.947.513.510
(+19.2%)
|
4.512.739.911
(+53.0%)
|
3.350.153.114
(+56.7%)
|
| NoncurrentAssets |
6.084.268.590
(+173.0%)
|
3.884.940.064
(+93.8%)
|
3.755.401.162
(+145.5%)
|
2.881.258.796
(+311.5%)
|
2.228.771.235
(+340.2%)
|
2.004.946.909
(+465.3%)
|
| Assets |
10.128.869.514
(+50.2%)
|
7.794.709.564
(+45.6%)
|
7.971.255.075
(+36.5%)
|
6.828.772.306
(+70.3%)
|
6.741.511.146
(+95.1%)
|
5.355.100.023
(+114.8%)
|
| CurrentBankLoansFromUnrelatedParties |
1.564.446.531
(+253.5%)
|
873.757.834
(+171.9%)
|
645.745.786
(+252.7%)
|
357.822.742
(+127.9%)
|
442.565.816
(+824.5%)
|
321.387.674
(+690.7%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
15.905.823
(-79.1%)
|
63.360.740
(+1217.2%)
|
16.834.221
(+2854.3%)
|
11.311.622
(-78.6%)
|
76.023.131
(-34.7%)
|
4.810.357
(-78.4%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
196.637.465
(+22.4%)
|
216.102.156
(+56.7%)
|
315.020.846
(+1031.5%)
|
200.085.954
(+717.1%)
|
160.694.770
(+1227.6%)
|
137.917.261
(+4548.2%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
522.176
-
|
449.357
-
|
439.860
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
586.824.993
(+4.1%)
|
773.177.632
(+75.9%)
|
618.053.848
(-39.9%)
|
686.159.328
(-18.2%)
|
563.880.824
(+8.9%)
|
439.482.627
(-16.0%)
|
| CurrentEmployeeBenefitObligations |
56.459.371
(+30.1%)
|
42.909.713
(+28.2%)
|
54.658.401
(+37.8%)
|
27.476.377
(+4.6%)
|
43.399.690
(+90.5%)
|
33.478.306
(+177.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
35.224.042
(+0.7%)
|
39.706.699
(-43.6%)
|
41.178.652
(+835.1%)
|
2.484.020
(-34.2%)
|
34.970.694
(+179.4%)
|
70.449.892
(+31.0%)
|
| CurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
797.084.767
(-34.6%)
|
898.053.709
(-34.5%)
|
1.188.386.728
(+1.2%)
|
1.385.094.800
(+44.4%)
|
1.218.605.425
(-8.3%)
|
1.370.712.645
(+164.0%)
|
| CurrentDerivativeFinancialLiabilities |
-
(-100.0%)
|
-
-
|
158.484.440
-
|
707.250
-
|
679.650
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
19.084.525
-
|
-
(-100.0%)
|
48.993.656
(+88.8%)
|
15.673.158
-
|
-
(-100.0%)
|
| CurrentProvisionsForEmployeeBenefits |
7.345.336
(+60.1%)
|
7.894.825
(+75.3%)
|
6.674.645
(+67.5%)
|
4.252.841
(+103.7%)
|
4.588.157
(+348.6%)
|
4.502.615
(+401.3%)
|
| OtherShorttermProvisions |
566.438
(+9.8%)
|
581.297
(+22.2%)
|
573.353
(+4.8%)
|
515.688
(+45.0%)
|
515.688
(+45.0%)
|
475.664
(+22.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.575.024.326
(+38.8%)
|
2.970.786.980
(+23.9%)
|
3.109.063.543
(+24.1%)
|
2.738.669.299
(+31.0%)
|
2.575.433.781
(+25.0%)
|
2.396.982.982
(+98.6%)
|
| CurrentLiabilities |
3.575.024.326
(+38.8%)
|
2.970.786.980
(+23.9%)
|
3.109.063.543
(+24.1%)
|
2.738.669.299
(+31.0%)
|
2.575.433.781
(+25.0%)
|
2.396.982.982
(+98.6%)
|
| LongTermBankLoansFromUnrelatedParties |
811.800.333
(+92.0%)
|
442.611.713
(+377.1%)
|
472.348.894
(+293.1%)
|
430.370.704
(+300.5%)
|
422.815.194
(+365.0%)
|
92.776.713
(+13.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
29.041.697
(+127.7%)
|
24.963.508
(+184.1%)
|
20.988.161
(+200.0%)
|
14.705.183
(+243.1%)
|
12.753.852
(+287.1%)
|
8.785.566
(+97.6%)
|
| NoncurrentLiabilities |
1.474.333.323
(+154.4%)
|
656.559.350
(+218.8%)
|
679.856.977
(+259.8%)
|
569.746.964
(+409.4%)
|
579.538.620
(+515.0%)
|
205.957.741
(+137.9%)
|
| Liabilities |
5.049.357.649
(+60.0%)
|
3.627.346.330
(+39.4%)
|
3.788.920.520
(+40.7%)
|
3.308.416.263
(+50.2%)
|
3.154.972.401
(+46.5%)
|
2.602.940.723
(+101.2%)
|
| IssuedCapital |
368.000.000
(0.0%)
|
368.000.000
(0.0%)
|
368.000.000
(0.0%)
|
368.000.000
(0.0%)
|
368.000.000
(+700.0%)
|
368.000.000
(+700.0%)
|
| SharePremium |
882.841.176
(+35.0%)
|
832.816.225
(+38.1%)
|
832.816.225
(+38.1%)
|
712.029.700
(+8991.0%)
|
653.720.812
(+98.2%)
|
603.036.303
(+82.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-8.788.155
(-131.2%)
|
-7.720.472
(-209.6%)
|
-6.434.079
(-374.5%)
|
-4.520.603
(-626.8%)
|
-3.801.461
(-548.3%)
|
-2.493.423
(-35.8%)
|
| RestrictedReservesAppropriatedFromProfits |
297.506.678
(+227.9%)
|
280.648.881
(+376.2%)
|
280.648.881
(+376.2%)
|
239.945.300
(+776.7%)
|
90.741.546
(+231.5%)
|
58.934.392
(+919.7%)
|
| PriorYearsProfitsOrLosses |
2.327.172.258
(+13.3%)
|
2.195.306.321
(+14.4%)
|
1.976.055.498
(+173.2%)
|
1.688.639.175
(+356.1%)
|
2.053.409.368
(+454.6%)
|
1.918.975.467
(+233.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
36.206.470
(-82.8%)
|
-21.538.419
(+94.6%)
|
219.250.823
(-81.7%)
|
247.166.495
(-76.1%)
|
210.527.953
(-60.2%)
|
-396.982.394
(-263.2%)
|
| Equity |
5.079.511.865
(+41.6%)
|
4.167.363.234
(+51.4%)
|
4.182.334.555
(+32.9%)
|
3.520.356.043
(+94.7%)
|
3.586.538.745
(+175.4%)
|
2.752.159.300
(+129.6%)
|
| EquityAndLiabilities |
10.128.869.514
(+50.2%)
|
7.794.709.564
(+45.6%)
|
7.971.255.075
(+36.5%)
|
6.828.772.306
(+70.3%)
|
6.741.511.146
(+95.1%)
|
5.355.100.023
(+114.8%)
|
| CurrentDerivativeFinancialAssets |
-
-
|
-
-
|
209.018.383
-
|
-
-
|
-
-
|
-
-
|
| Goodwill |
-
-
|
-
-
|
-
-
|
36.159.618
(-65.1%)
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
25.068.335
(+31350.2%)
|
21.950.423
(+59.5%)
|
47.871.351
(+477562.7%)
|
7.951
(+718.0%)
|
79.708
-
|
13.765.941
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
15.000
-
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
3.036.059
-
|
-
-
|
| InvestmentAccountedForUsingEquityMethod |
860.896.117
(+123.8%)
|
763.719.442
(+103.9%)
|
745.678.257
-
|
413.206.685
-
|
384.740.262
-
|
374.504.400
-
|
| PropertyPlantAndEquipment |
5.022.682.773
(+177.5%)
|
3.015.163.065
(+88.5%)
|
2.906.699.276
(+90.1%)
|
2.429.531.483
-
|
1.809.750.197
-
|
1.599.576.994
-
|
| IntangibleAssetsAndGoodwill |
113.269.813
(+230.7%)
|
106.057.557
(+243.7%)
|
103.023.629
-
|
-
-
|
34.252.213
-
|
30.853.210
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
28.563
-
|
12.305
-
|
| DeferredTaxLiabilities |
633.125.712
(+339.8%)
|
188.548.343
(+80.6%)
|
185.972.938
(+201.1%)
|
124.671.077
-
|
143.969.574
-
|
104.395.462
-
|
| InflationAdjustmentsOnCapital |
454.060.792
(+88.6%)
|
407.479.875
(+110.6%)
|
407.479.875
(+110.6%)
|
295.009.061
-
|
240.714.525
-
|
193.519.458
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
35.880.679
(+2454.5%)
|
26.551.665
(+286.1%)
|
19.894.921
(+655.9%)
|
23.022.856
-
|
-1.523.938
-
|
6.876.493
-
|
| NoncontrollingInterests |
7.127.431
(+344.4%)
|
4.453.517
(+94.2%)
|
3.463.734
(+51.7%)
|
3.027.283
-
|
1.603.726
-
|
2.293.004
-
|
| OtherCurrentPayablesToRelatedParties |
288.939.049
(+2000.3%)
|
13.758.070
-
|
15.141.412
-
|
13.757.070
-
|
13.757.070
-
|
-
-
|
| TreasuryShares |
64.428.876
(+139.9%)
|
60.778.105
-
|
60.778.105
-
|
51.963.224
-
|
26.853.786
-
|
-
-
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
2.361.010
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
280.728
-
|
115.803
-
|
223.049
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
365.581
-
|
435.786
-
|
546.984
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
172.026.496
-
|
142.143.746
-
|
141.936.782
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradeReceivables |
59.129.991
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InvestmentProperty |
28.289.896
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
571.906.916
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.540.567.403
(-25.9%)
|
1.702.726.491
(-18.5%)
|
7.698.292.255
(-31.0%)
|
5.287.485.283
(-32.8%)
|
4.780.219.896
(-1.7%)
|
2.088.508.251
(-6.5%)
|
| CostOfSales |
3.205.741.750
(-23.8%)
|
1.520.126.915
(-32.8%)
|
6.891.867.089
(-22.0%)
|
4.501.508.390
(-24.5%)
|
4.208.386.258
(+9.5%)
|
2.261.283.189
(+23.6%)
|
| GrossProfitLossFromCommercialOperations |
334.825.653
(-41.4%)
|
182.599.576
(+205.7%)
|
806.425.166
(-65.3%)
|
785.976.893
(-58.9%)
|
571.833.638
(-44.1%)
|
-172.774.938
(-142.8%)
|
| GrossProfit |
334.825.653
(-41.4%)
|
182.599.576
(+205.7%)
|
806.425.166
(-65.3%)
|
785.976.893
(-58.9%)
|
571.833.638
(-44.1%)
|
-172.774.938
(-142.8%)
|
| AdministrativeExpense |
73.559.748
(-3.8%)
|
26.342.478
(-34.0%)
|
123.623.712
(+0.1%)
|
94.146.125
(+3.3%)
|
76.470.635
(+65.1%)
|
39.922.762
(+103.3%)
|
| MarketingExpense |
50.323.142
(-21.4%)
|
28.581.270
(-44.3%)
|
201.888.484
(+20.9%)
|
106.750.957
(+52.3%)
|
64.053.238
(+256.7%)
|
51.322.808
(+339.0%)
|
| OtherIncome |
291.252.516
(+73.1%)
|
152.444.701
(+52.6%)
|
252.121.071
(-38.6%)
|
183.513.321
(-44.8%)
|
168.282.530
(+7.0%)
|
99.881.675
(+121.9%)
|
| OtherExpenseByFunction |
249.125.784
(-19.7%)
|
134.837.547
(-43.9%)
|
432.516.291
(-64.9%)
|
325.379.797
(-66.4%)
|
310.139.689
(-61.9%)
|
240.440.915
(+251.7%)
|
| ProfitLossFromOperatingActivities |
237.357.052
(-18.0%)
|
138.769.394
(+134.3%)
|
294.608.920
(-75.7%)
|
443.213.335
(-60.2%)
|
289.452.606
(-4.1%)
|
-404.579.748
(-215.9%)
|
| InvestmentActivityIncome |
365.786.404
(-1.8%)
|
254.694.981
(+33.0%)
|
392.196.421
(-55.1%)
|
306.690.243
(-53.9%)
|
372.356.025
(-36.0%)
|
191.571.839
(+0.2%)
|
| InvestmentActivityExpenses |
117.909.115
(+190.8%)
|
224.499.095
(+458.8%)
|
33.313.969
(+24.9%)
|
30.095.390
(+20.4%)
|
40.544.560
(+77.5%)
|
40.173.933
(+1139.4%)
|
| ProfitLossBeforeFinancingExpense |
533.988.509
(-15.9%)
|
186.798.455
(+173.8%)
|
716.602.829
(-65.2%)
|
758.510.473
(-56.8%)
|
635.087.465
(-26.2%)
|
-253.181.842
(-147.2%)
|
| FinanceIncome |
148.867.288
(+7.6%)
|
66.053.668
(+25.3%)
|
287.360.294
(-43.9%)
|
188.619.594
(-53.3%)
|
138.325.610
(-52.4%)
|
52.722.595
(+40.7%)
|
| FinanceCosts |
487.694.826
(+440.1%)
|
220.861.515
(+598.8%)
|
213.392.447
(+58.2%)
|
149.650.075
(+39.8%)
|
90.296.419
(+33.3%)
|
31.604.099
(+230.1%)
|
| GainsLossesOnNetMonetaryPosition |
-102.000.099
(+58.6%)
|
-10.929.987
(+95.6%)
|
-437.993.072
(+32.9%)
|
-402.923.354
(+24.8%)
|
-246.598.144
(-257.2%)
|
-246.285.731
(-106.9%)
|
| ProfitLossBeforeTax |
93.160.872
(-78.7%)
|
21.060.621
(+104.4%)
|
352.577.604
(-80.2%)
|
394.556.638
(-74.0%)
|
436.518.512
(-57.0%)
|
-478.349.077
(-207.3%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
2.805.187
(-90.9%)
|
23.293.068
-
|
38.371.912
(-72.3%)
|
77.116.675
(-13.2%)
|
30.782.574
(-15.0%)
|
-
(-100.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
54.586.417
(-55.6%)
|
20.031.341
(-71.6%)
|
116.657.041
(-19.0%)
|
71.892.554
(-67.8%)
|
122.881.082
(-18.8%)
|
70.507.977
(-36.8%)
|
| ProfitLossFromContinuingOperations |
35.769.268
(-87.4%)
|
-22.263.788
(+95.9%)
|
197.548.651
(-86.8%)
|
245.547.409
(-79.6%)
|
282.854.856
(-65.8%)
|
-548.857.054
(-295.2%)
|
| ProfitLoss |
35.769.268
(-87.4%)
|
-22.263.788
(+95.9%)
|
197.548.651
(-86.8%)
|
245.547.409
(-79.6%)
|
282.854.856
(-65.8%)
|
-548.857.054
(-295.2%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-437.202
(+70.1%)
|
-725.369
(-19.1%)
|
-1.656.611
(-4046.8%)
|
-1.619.086
-
|
-1.460.318
-
|
-609.165
-
|
| ProfitLossAttributableToOwnersOfParent |
36.206.470
(-87.3%)
|
-21.538.419
(+96.1%)
|
199.205.262
(-86.7%)
|
247.166.495
(-79.5%)
|
284.315.174
(-65.6%)
|
-548.247.889
(-294.9%)
|
| ClassesOfShares |
0,098
(-87.3%)
|
-0,059
(+96.1%)
|
0,541
(-86.7%)
|
0,672
(-79.5%)
|
0,773
(-95.7%)
|
-1,49
(-124.4%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
48.754.168
(+252.7%)
|
17.833.175
-
|
63.111.457
-
|
38.702.285
-
|
13.823.394
-
|
-
-
|
| ResearchAndDevelopmentExpense |
15.712.443
-
|
6.513.588
-
|
5.908.830
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
35.769.268
(-87.4%)
|
-22.263.788
(+95.9%)
|
197.548.651
(-86.8%)
|
245.547.409
(-79.6%)
|
282.854.855
(-65.8%)
|
-548.857.054
(-295.2%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
90.538.066
(+124.1%)
|
41.320.207
(+135.1%)
|
100.561.073
(+154.3%)
|
61.630.468
(+347.1%)
|
40.400.106
(+293.3%)
|
17.577.074
(+254.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-189.632
(-218.9%)
|
-
(-100.0%)
|
845.997
(+375.1%)
|
118.058
(+170.5%)
|
159.436
(+203.6%)
|
54.385
(+125.8%)
|
| OtherAdjustmentsForImpairmentLossReversalOfImpairmentLoss |
-
(+100.0%)
|
-1.141
-
|
-
-
|
-27.226
(+90.6%)
|
-32.591
(-183.7%)
|
-
(+100.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
4.505.665
(+38.4%)
|
3.523.802
(+207.5%)
|
5.972.303
(-5.8%)
|
2.202.150
(-18.1%)
|
3.254.669
(+160.7%)
|
1.145.973
(-2.6%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-41.355
(+60.6%)
|
-
(+100.0%)
|
-165.825
(+37.4%)
|
-130.551
(+64.2%)
|
-104.838
(+50.6%)
|
-98.954
(+4.5%)
|
| AdjustmentsForBargainPurchaseGain |
249.148.572
(+2316.3%)
|
-
(-100.0%)
|
8.837.604
(-93.5%)
|
2.178.855
-
|
10.311.179
-
|
9.726.911
-
|
| AdjustmentsForInterestIncome |
84.427.462
(-17.4%)
|
34.996.000
(+2.5%)
|
190.797.837
(-47.4%)
|
154.364.756
(+11.7%)
|
102.167.287
(+62.9%)
|
34.152.954
(+78.2%)
|
| AdjustmentsForInterestExpense |
81.414.253
(+72.7%)
|
27.912.569
(+65.6%)
|
130.519.701
(+60.3%)
|
90.239.092
(+52.6%)
|
47.133.583
(+63.9%)
|
16.856.836
(+110.6%)
|
| DefferedFinancialExpenseFromCreditPurchases |
50.888.530
(+16.9%)
|
34.530.048
(+289.3%)
|
39.097.386
(-1.3%)
|
28.561.777
(-4.2%)
|
43.540.692
(+64.5%)
|
8.869.021
(+1379.1%)
|
| UnearnedFinancialIncomeFromCreditSales |
23.268.726
(-25.2%)
|
25.586.546
(+92.3%)
|
23.471.875
(-36.2%)
|
21.279.811
(-62.0%)
|
31.109.246
(+30.6%)
|
13.302.494
(-44.6%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
290.727.725
(+886.2%)
|
127.537.506
(+1274.3%)
|
39.908.008
(+43.6%)
|
61.738.536
-
|
29.478.344
(+3327.2%)
|
9.280.030
(+4947.8%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
2.603.265
(+102.0%)
|
2.197.629
(+104.0%)
|
1.667.415
(+104.0%)
|
20.898.228
(+159.5%)
|
-132.450.710
(+46.6%)
|
-54.382.217
(+47.1%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-
(-100.0%)
|
50.529.947
-
|
-59.853.973
(-511.7%)
|
707.250
(+100.5%)
|
917.858
(+100.7%)
|
-
(+100.0%)
|
| AdjustmentsForIncomeTaxExpense |
57.391.604
(-62.7%)
|
43.324.409
(-38.6%)
|
155.028.953
(-45.2%)
|
149.009.229
(-52.2%)
|
153.663.656
(-18.1%)
|
70.507.977
(-57.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-171.229.608
(+21.1%)
|
-271.116.812
(+54.6%)
|
417.467.352
(+136.7%)
|
934.043.608
(+1533.4%)
|
-216.977.079
(-799.3%)
|
-597.125.261
(-1432.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-803.030.873
(-14.5%)
|
-344.600.781
(-8.9%)
|
-506.386.235
(-256.7%)
|
-73.299.085
(+77.3%)
|
-701.349.632
(-15279.6%)
|
-316.376.751
(-692.9%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-20.716
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
39.684.529
(+15.6%)
|
-70.156.378
(-197.1%)
|
38.559.508
(+298.2%)
|
-17.596.261
(-2393.3%)
|
34.335.461
(+111.7%)
|
72.282.836
(+372.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
387.669.574
(+300.1%)
|
60.251.522
(-86.3%)
|
700.891.847
(+186.1%)
|
-172.866.604
(+83.8%)
|
96.898.264
(+107.7%)
|
440.535.391
(+341.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
-185.004.885
(-133.7%)
|
-17.511.953
(-103.9%)
|
411.581.638
(+215.7%)
|
471.053.760
(+392.7%)
|
548.527.073
(+196.1%)
|
445.764.594
(+379.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-25.678.515
(-27719.3%)
|
-25.920.928
(-236.4%)
|
43.701.884
(+347429.9%)
|
-3.882
(-367.4%)
|
92.973
-
|
18.997.451
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-45.084.902
(+93.7%)
|
180.710.330
(+122.6%)
|
-706.109.587
(-357.6%)
|
-507.304.833
(-259.9%)
|
-713.530.736
(-38481.8%)
|
-800.564.567
(-1309.6%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-1.482.208
(-368.3%)
|
-11.748.688
(-37.7%)
|
-100.057
(-100.3%)
|
-19.348.861
(-197.7%)
|
552.379
(-97.4%)
|
-8.533.704
(-322.1%)
|
| AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
-462.685.042
(-531.8%)
|
-290.333.019
(-206.9%)
|
-393.547.966
(-295.6%)
|
-1.264.061
(-100.5%)
|
-73.227.427
(-106.2%)
|
271.470.147
(+295.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-8.428.097
(-120.7%)
|
-1.471.953
(-101.6%)
|
31.887.925
(+1531.1%)
|
-2.715.820
(-63.9%)
|
40.780.205
(+175.9%)
|
91.212.079
(+8.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-7.065.079
-
|
-12.336.786
(-147.0%)
|
-61.635.547
(+15.0%)
|
-
-
|
-
-
|
26.223.419
(+323.0%)
|
| CashFlowsFromUsedInOperations |
-1.021.154.924
(-68.3%)
|
-575.255.711
(+35.5%)
|
331.162.906
(+140.3%)
|
899.800.129
(+1508.6%)
|
-606.884.377
(-218.9%)
|
-892.364.370
(-440.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
9.280.089
(-76.4%)
|
-64.496.333
(-209.4%)
|
93.763.010
(-50.8%)
|
615.176
(-99.2%)
|
39.395.400
(-68.2%)
|
58.955.524
(+34.1%)
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
510.757.233
(+529.6%)
|
62.500
(-99.9%)
|
89.376.182
(-33.6%)
|
65.428.553
(-48.3%)
|
81.124.454
-
|
43.099.393
(-67.8%)
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
374.504.400
-
|
374.504.400
-
|
505.763.163
-
|
517.204.918
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
(+100.0%)
|
-
(-100.0%)
|
-2.417.887
(-100.7%)
|
-1.984.000
(-100.8%)
|
-2.282.579
(-100.8%)
|
30.653.380
(-79.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
258.568.372
(-7.2%)
|
148.033.328
(+35.9%)
|
773.509.424
(-10.5%)
|
658.130.139
(+19.8%)
|
278.519.350
(-30.1%)
|
108.952.273
(-17.0%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
4.499.129
(+107.7%)
|
3.181.567
-
|
3.480.758
-
|
54.853.143
(+44.9%)
|
-58.310.496
-
|
-
(-100.0%)
|
| CashOutflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
-
(-100.0%)
|
63.301.741
(+263.3%)
|
576.009.139
(+16.6%)
|
542.024.267
(-40.7%)
|
246.406.011
(-71.6%)
|
17.425.020
(-97.6%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.498.652.089
(+10.4%)
|
355.618.334
(-13.0%)
|
1.570.791.458
(+278.8%)
|
1.135.007.992
(+190.9%)
|
1.358.041.777
(+826.9%)
|
408.936.142
(+81.9%)
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
11.182.143
-
|
62.884.318
(+973.8%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
5.856.354
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
555.531.672
(+87.0%)
|
257.775.891
(+371.8%)
|
637.447.442
(+1271.7%)
|
496.493.572
(+1651.3%)
|
297.068.699
(+2865.7%)
|
54.632.556
(+1379.4%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
887.757
-
|
-868.691
-
|
969.236
(-35.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
53.833.211
(+95.6%)
|
24.765.600
(+88.1%)
|
105.521.595
(+34.9%)
|
67.625.647
(+14.5%)
|
27.528.821
(-4.3%)
|
13.165.944
(+84.1%)
|
| InterestReceivedClassifiedAsFinancingActivities |
84.427.462
(-17.4%)
|
33.841.111
(-0.9%)
|
190.797.837
(-47.4%)
|
154.364.756
(+11.7%)
|
102.167.287
(+62.9%)
|
34.152.954
(+78.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-848.635.204
(-40.8%)
|
-554.667.551
(+54.8%)
|
-1.049.141.577
(+34.4%)
|
-531.196.314
(+61.3%)
|
-602.718.971
(+8.3%)
|
-1.226.201.168
(-162.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-848.635.204
(-40.8%)
|
-554.667.551
(+54.8%)
|
-1.049.141.577
(+34.4%)
|
-531.196.314
(+61.3%)
|
-602.718.971
(+8.3%)
|
-1.226.201.168
(-162.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
343.921.797
(-81.3%)
|
519.639.488
(-48.9%)
|
894.320.309
(-39.8%)
|
867.631.991
(+85.9%)
|
1.836.470.443
(+78.3%)
|
1.016.433.752
(-6.6%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
48.754.168
(+252.7%)
|
17.833.175
-
|
63.111.457
-
|
38.702.285
-
|
13.823.394
-
|
-
-
|
| OtherAdjustmentsForNoncashItems |
-219.672.133
(-567.1%)
|
-
-
|
-
-
|
-168.623.240
(-90.6%)
|
47.031.450
(+144.5%)
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-
-
|
-
-
|
-52.454
(+100.0%)
|
-375
(+100.0%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
272.888.135
(+1368.8%)
|
-1.383.342
-
|
13.757.070
-
|
13.757.070
-
|
18.578.738
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
72.018
(-96.7%)
|
67.769
(-95.9%)
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
-
(-100.0%)
|
-
-
|
55.221.313
-
|
51.963.224
-
|
36.265.677
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
431.449.163
(-1.4%)
|
406.814.839
(-1.2%)
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments |
-
-
|
-
-
|
16.439.687
(-42.7%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-44.281
-
|
107.246
-
|
-203.075
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-1.703.753
(-130.0%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
149.118.346
(-78.8%)
|
89.993.365
(-85.2%)
|
456.927.175
(-59.6%)
|
-
-
|
704.790.939
-
|
606.513.692
-
|
| AdjustmentsForReversalOfGeneralProvisions |
-
-
|
60.364
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
28.384.511
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE