| 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 |
|---|
ALKİM KAĞIT SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
70.774.847
(-52.0%)
|
288.039.114
(-13.8%)
|
446.229.288
(-13.0%)
|
158.672.359
(-53.8%)
|
147.522.686
(-66.4%)
|
334.146.107
(+31.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
(-100.0%)
|
-
(-100.0%)
|
12.105
(+37.6%)
|
47.498
(+5397.5%)
|
150.000
-
|
150.000
(+2570.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
611.125.057
(+138.5%)
|
516.642.751
(+83.4%)
|
359.064.590
(+39.6%)
|
442.815.319
(+27.3%)
|
256.260.453
(+19.4%)
|
281.754.526
(+20.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.379.709
(-94.4%)
|
4.452.959
(-84.8%)
|
842.854
(-50.1%)
|
54.376.415
(+3900.3%)
|
60.081.949
(+4530.9%)
|
29.385.587
(+2214.3%)
|
| Inventories |
371.941.442
(-11.9%)
|
372.602.162
(-12.6%)
|
342.098.892
(+8.1%)
|
387.648.471
(+91.0%)
|
422.160.157
(+77.5%)
|
426.176.636
(+97.6%)
|
| CurrentPrepaymentsToRelatedParties |
29.688.172
(+11473.5%)
|
443.409
(-64.4%)
|
576.494
(-35.7%)
|
88.526
(-41.1%)
|
256.518
(+91.9%)
|
1.244.239
(+532.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
4.517.899
(-77.3%)
|
2.999.687
(+88.2%)
|
12.554.317
(+28.0%)
|
12.553.823
(+108.2%)
|
19.896.906
(+122.1%)
|
1.594.146
(-52.0%)
|
| OtherCurrentAssets |
146.359.143
(+208.9%)
|
151.403.377
(+331.2%)
|
110.192.600
(+140.5%)
|
79.429.880
(+182.4%)
|
47.385.394
(-2.4%)
|
35.115.326
(-35.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.237.786.269
(-3.5%)
|
1.336.583.459
(+3.8%)
|
1.293.951.931
(-4.1%)
|
1.292.867.588
(+35.0%)
|
1.282.448.983
(+31.1%)
|
1.287.460.477
(+68.9%)
|
| CurrentAssets |
1.237.786.269
(-3.5%)
|
1.336.583.459
(+3.8%)
|
1.293.951.931
(-4.1%)
|
1.292.867.588
(+35.0%)
|
1.282.448.983
(+31.1%)
|
1.287.460.477
(+68.9%)
|
| InvestmentAccountedForUsingEquityMethod |
3.960.678
(+74.4%)
|
2.691.223
(+36.2%)
|
2.476.255
(+14.2%)
|
1.988.618
(+56.0%)
|
2.271.491
(+90.2%)
|
1.976.646
(+80.6%)
|
| PropertyPlantAndEquipment |
1.612.294.250
(+155.7%)
|
1.335.269.235
(+187.9%)
|
1.190.207.888
(+180.1%)
|
755.834.589
(+388.8%)
|
630.599.473
(+354.4%)
|
463.799.526
(+260.0%)
|
| IntangibleAssetsAndGoodwill |
5.971.664
(+20.7%)
|
5.942.629
(+27.2%)
|
6.155.007
(+27.4%)
|
5.094.733
(+422.3%)
|
4.949.235
(+383.4%)
|
4.671.183
(+346.2%)
|
| NoncurrentPrepaymentsToRelatedParties |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
14.927
(+314.5%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
160.907.027
(-37.2%)
|
171.631.392
(-6.6%)
|
182.995.064
(+7.4%)
|
368.443.560
(+264.5%)
|
256.311.404
(+304.4%)
|
183.724.078
(+742.8%)
|
| DeferredTaxAssets |
84.785
(-96.5%)
|
-
-
|
-
-
|
-
-
|
2.418.773
(-22.9%)
|
-
-
|
| NoncurrentAssets |
1.783.218.404
(+98.9%)
|
1.515.534.479
(+131.7%)
|
1.381.834.214
(+129.4%)
|
1.131.361.500
(+330.9%)
|
896.550.376
(+332.0%)
|
654.186.360
(+318.0%)
|
| Assets |
3.021.004.673
(+38.6%)
|
2.852.117.938
(+46.9%)
|
2.675.786.145
(+37.1%)
|
2.424.229.088
(+98.6%)
|
2.178.999.359
(+83.8%)
|
1.941.646.837
(+111.3%)
|
| CurrentTradePayablesToRelatedParties |
28.934.877
(+20245.9%)
|
384.132
(+16.2%)
|
584.672
(-20.3%)
|
108.154
(+38.0%)
|
142.215
(-85.9%)
|
330.538
(+127.0%)
|
| CurrentTradePayablesToUnrelatedParties |
635.127.203
(+34.5%)
|
627.558.316
(+56.5%)
|
588.722.662
(+55.1%)
|
499.233.393
(+129.3%)
|
472.351.163
(+56.3%)
|
401.077.263
(+298.8%)
|
| CurrentEmployeeBenefitObligations |
30.873.595
(+59.1%)
|
30.984.298
(+102.5%)
|
24.212.280
(+30.1%)
|
22.437.955
(+41.5%)
|
19.400.121
(+18.8%)
|
15.301.487
(-52.0%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.671.985
(-97.2%)
|
| CurrentContractLiabilities |
-
-
|
145.329.003
(+394.1%)
|
19.479.346
(-21.9%)
|
10.658.617
(+237.6%)
|
3.760.803
(-70.9%)
|
29.411.891
(+371.1%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
67.443.663
(+1053.0%)
|
| OtherCurrentNonfinancialLiabilities |
15.777.589
(+18.5%)
|
27.889.773
(+708.2%)
|
14.016.632
(+16.1%)
|
14.164.204
(+348.4%)
|
13.317.259
(+283.0%)
|
3.450.904
(-85.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
947.685.968
(+86.2%)
|
875.978.253
(+68.6%)
|
686.123.088
(+46.2%)
|
567.073.495
(+111.4%)
|
508.971.561
(+37.9%)
|
519.687.731
(+96.5%)
|
| CurrentLiabilities |
947.685.968
(+86.2%)
|
875.978.253
(+68.6%)
|
686.123.088
(+46.2%)
|
567.073.495
(+111.4%)
|
508.971.561
(+37.9%)
|
519.687.731
(+96.5%)
|
| NoncurrentProvisionsForEmployeeBenefits |
42.122.702
(+7.3%)
|
33.262.974
(+2.8%)
|
34.385.231
(+54.2%)
|
71.628.209
(+250.4%)
|
39.253.724
(+90.0%)
|
32.348.367
(+63.5%)
|
| NoncurrentLiabilities |
136.337.501
(-15.9%)
|
166.340.853
(+243.9%)
|
144.033.478
(+372.8%)
|
201.263.677
(+884.7%)
|
162.203.124
(+685.1%)
|
48.370.773
(+144.4%)
|
| Liabilities |
1.084.023.469
(+61.5%)
|
1.042.319.106
(+83.5%)
|
830.156.566
(+66.1%)
|
768.337.172
(+166.2%)
|
671.174.685
(+72.2%)
|
568.058.504
(+99.8%)
|
| IssuedCapital |
735.000.000
(+300.0%)
|
735.000.000
(+300.0%)
|
735.000.000
(+300.0%)
|
183.750.000
(0.0%)
|
183.750.000
(0.0%)
|
183.750.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.428.656.731
(+0.7%)
|
1.306.056.171
(-19.6%)
|
1.306.056.171
(-19.6%)
|
1.561.283.983
(+17709.8%)
|
1.418.381.245
(+16079.7%)
|
1.624.193.264
(+18427.4%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-48.052.976
(-27.9%)
|
-39.596.280
(-15.6%)
|
-40.560.288
(-53.9%)
|
-64.081.002
(-155.0%)
|
-37.559.613
(-68.6%)
|
-34.258.251
(-46.6%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
259.895.568
(+275.5%)
|
| PriorYearsProfitsOrLosses |
-164.168.692
-
|
-154.866.304
(+73.7%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-589.924.584
(-255.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-14.453.859
(+74.5%)
|
-36.794.755
(+47.5%)
|
-154.866.304
(-248.6%)
|
-25.061.065
(-107.9%)
|
-56.746.958
(-131.9%)
|
-70.067.664
(-499.6%)
|
| Equity |
1.936.981.204
(+28.5%)
|
1.809.798.832
(+31.8%)
|
1.845.629.579
(+27.1%)
|
1.655.891.916
(+77.7%)
|
1.507.824.674
(+89.5%)
|
1.373.588.333
(+116.5%)
|
| EquityAndLiabilities |
3.021.004.673
(+38.6%)
|
2.852.117.938
(+46.9%)
|
2.675.786.145
(+37.1%)
|
2.424.229.088
(+98.6%)
|
2.178.999.359
(+83.8%)
|
1.941.646.837
(+111.3%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
157.235.297
(+459.8%)
|
328.734.920
(+1117.9%)
|
177.893.910
-
|
| DeferredTaxLiabilities |
-
-
|
34.453.960
(+115.0%)
|
7.214.861
(-11.7%)
|
17.043.640
-
|
-
-
|
16.022.406
-
|
| LongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
112.591.828
-
|
122.949.400
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
20.471.172
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
22.380.791
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
158.373.973
-
|
43.832.731
-
|
39.107.496
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
94.214.799
-
|
98.623.919
-
|
102.433.386
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
56.905.790
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
21.692.941
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.285.033.508
(-20.8%)
|
592.521.668
(-28.2%)
|
2.726.546.111
(-21.0%)
|
1.931.314.759
(-25.4%)
|
1.621.636.616
(+5.5%)
|
825.145.659
(+30.6%)
|
| CostOfSales |
1.159.534.271
(-15.8%)
|
528.875.445
(-23.0%)
|
2.362.685.135
(-11.3%)
|
1.668.181.650
(-19.3%)
|
1.377.443.705
(+10.0%)
|
687.003.739
(+18.7%)
|
| GrossProfitLossFromCommercialOperations |
125.499.237
(-48.6%)
|
63.646.223
(-53.9%)
|
363.860.976
(-53.8%)
|
263.133.109
(-49.7%)
|
244.192.911
(-14.4%)
|
138.141.920
(+161.2%)
|
| GrossProfit |
125.499.237
(-48.6%)
|
63.646.223
(-53.9%)
|
363.860.976
(-53.8%)
|
263.133.109
(-49.7%)
|
244.192.911
(-14.4%)
|
138.141.920
(+161.2%)
|
| AdministrativeExpense |
62.203.771
(-21.3%)
|
30.203.966
(-4.6%)
|
117.753.888
(+17.3%)
|
84.839.304
(+12.6%)
|
79.048.236
(+67.8%)
|
31.664.917
(+87.3%)
|
| MarketingExpense |
47.489.144
(-14.8%)
|
23.009.233
(-6.3%)
|
88.589.011
(+10.7%)
|
65.405.078
(-4.6%)
|
55.749.121
(+39.6%)
|
24.544.989
(+71.4%)
|
| ResearchAndDevelopmentExpense |
715.005
(+0.3%)
|
345.630
(+7.2%)
|
1.176.485
(+19.7%)
|
909.314
(+26.5%)
|
712.613
(+60.4%)
|
322.457
(+73.5%)
|
| OtherIncome |
173.074.577
(+0.3%)
|
70.616.229
(-47.7%)
|
221.865.519
(-58.7%)
|
188.011.191
(-48.4%)
|
172.473.753
(-42.8%)
|
135.121.718
(+260.4%)
|
| OtherExpenseByFunction |
115.089.763
(+57.3%)
|
59.071.831
(-2.4%)
|
99.637.539
(-66.6%)
|
88.056.444
(-26.9%)
|
73.143.796
(-32.9%)
|
60.526.856
(+150.3%)
|
| ProfitLossFromOperatingActivities |
73.076.131
(-64.9%)
|
21.631.792
(-86.2%)
|
278.569.572
(-67.0%)
|
211.934.160
(-66.0%)
|
208.012.898
(-46.7%)
|
156.204.419
(+349.0%)
|
| InvestmentActivityIncome |
7.335.589
(-72.2%)
|
10.302
(-96.5%)
|
33.829.810
(-41.1%)
|
24.574.104
(-39.7%)
|
26.395.207
(+5.7%)
|
297.849
(-57.8%)
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
(-100.0%)
|
2.708.154
-
|
2.399.833
-
|
2.953.037
-
|
7.742.917
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1.295.142
(+193.1%)
|
160.568
(+160.4%)
|
184.008
(+171.7%)
|
44.310
(+165.5%)
|
441.856
(+305.1%)
|
-265.742
(+31.7%)
|
| ProfitLossBeforeFinancingExpense |
81.706.862
(-64.8%)
|
21.802.662
(-85.3%)
|
309.875.236
(-65.6%)
|
234.152.741
(-64.7%)
|
231.896.924
(-44.1%)
|
148.493.609
(+323.0%)
|
| FinanceCosts |
48.965.968
(+724.2%)
|
4.775.217
(+20.4%)
|
14.851.288
(+28.4%)
|
7.550.226
(-1.2%)
|
5.941.286
(+49.4%)
|
3.964.491
(+1740.3%)
|
| GainsLossesOnNetMonetaryPosition |
-43.812.071
(+85.6%)
|
-21.082.022
(+87.4%)
|
-430.491.355
(+28.4%)
|
-233.345.668
(+63.3%)
|
-304.192.825
(+3.7%)
|
-166.718.551
(-65.6%)
|
| ProfitLossBeforeTax |
-11.071.177
(+85.8%)
|
-4.054.577
(+81.7%)
|
-135.467.407
(-146.8%)
|
-6.743.153
(-133.7%)
|
-78.237.187
(-182.5%)
|
-22.189.433
(+66.3%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
9.430.256
(+18.6%)
|
5.162.776
(-88.5%)
|
7.672.705
(-95.6%)
|
-
(-100.0%)
|
7.949.144
(-86.9%)
|
45.073.012
(+346.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-6.047.574
(+36.7%)
|
27.577.402
(-6.5%)
|
-2.432.851
(+84.8%)
|
18.317.912
(+468.8%)
|
-9.550.327
(-360.8%)
|
29.503.680
(+970.9%)
|
| ProfitLossFromContinuingOperations |
-14.453.859
(+81.1%)
|
-36.794.755
(+62.0%)
|
-140.707.261
(-207.6%)
|
-25.061.065
(+71.0%)
|
-76.636.004
(-352.1%)
|
-96.766.125
(-33.5%)
|
| ProfitLoss |
-14.453.859
(+81.1%)
|
-36.794.755
(+62.0%)
|
-140.707.261
(-207.6%)
|
-25.061.065
(+71.0%)
|
-76.636.004
(-352.1%)
|
-96.766.125
(-33.5%)
|
| ProfitLossAttributableToOwnersOfParent |
-14.453.859
(+81.1%)
|
-36.794.755
(+62.0%)
|
-140.707.261
(-207.6%)
|
-25.061.065
(+71.0%)
|
-76.636.004
(-352.1%)
|
-96.766.125
(-33.5%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-964.008
(-108.8%)
|
5.049.567
(-63.9%)
|
41.869.894
(+250.8%)
|
-
-
|
10.919.937
(-49.8%)
|
| OtherComprehensiveIncome |
-5.056.345
(+58.4%)
|
964.008
(+108.8%)
|
-3.787.175
(+64.3%)
|
-33.495.915
(-180.7%)
|
-12.145.765
(+22.1%)
|
-10.919.937
(+49.8%)
|
| ComprehensiveIncome |
-19.510.204
(+78.0%)
|
-35.830.747
(+66.7%)
|
-144.494.436
(-220.3%)
|
-58.556.980
(+40.5%)
|
-88.781.769
(-699.6%)
|
-107.686.062
(-14.3%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-19.510.204
(+78.0%)
|
-35.830.747
(+66.7%)
|
-144.494.436
(-220.3%)
|
-58.556.980
(+40.5%)
|
-88.781.769
(-699.6%)
|
-107.686.062
(-14.3%)
|
| ClassesOfShares |
-0
(-158.9%)
|
0,001
(-90.5%)
|
-0,002
(-126.9%)
|
-0,001
(+71.0%)
|
0
(-79.8%)
|
0,005
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-1.262.392
(+62.4%)
|
-8.373.979
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-6.741.793
(+58.4%)
|
-
-
|
-
-
|
-
-
|
-16.194.354
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-1.685.448
(+58.4%)
|
-
-
|
-
-
|
-
-
|
-4.048.589
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-14.453.859
(+81.1%)
|
-36.794.755
(+62.0%)
|
-140.707.261
(-207.6%)
|
-25.061.065
(+71.0%)
|
-76.636.004
(-352.1%)
|
-96.766.127
(-33.5%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
23.045.122
(-8.0%)
|
10.885.611
(-12.6%)
|
41.829.283
(-10.9%)
|
31.358.152
(-5.6%)
|
25.036.460
(+22.9%)
|
12.461.557
(+440.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-
-
|
-40.114
(-20792.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
12.608.114
(-38.1%)
|
3.131.812
(-81.1%)
|
6.665.410
(-70.4%)
|
45.302.211
(+249.0%)
|
20.370.187
(+616.4%)
|
16.613.858
(+547.5%)
|
| AdjustmentsForInterestIncome |
5.823.089
(-75.0%)
|
2.806.170
(-76.1%)
|
20.654.048
(-44.6%)
|
22.453.792
(-38.5%)
|
23.329.239
(-3.6%)
|
11.733.253
(+327.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
8.561.370
(-85.7%)
|
-
(+100.0%)
|
-2.277.071
(+99.2%)
|
48.019.936
(+141.1%)
|
60.046.555
(+148.3%)
|
-24.439.776
(-111.9%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
1.295.142
(+1300.5%)
|
214.968
(+180.9%)
|
184.008
(+171.7%)
|
-572.489
(+45.5%)
|
-107.882
(-123.0%)
|
-265.742
(+31.7%)
|
| AdjustmentsForIncomeTaxExpense |
3.382.682
(+143.7%)
|
50.193.022
(-66.9%)
|
5.239.854
(-96.7%)
|
7.297.508
(+112.8%)
|
-7.732.910
(-105.4%)
|
151.609.066
(+672.8%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-12.500
(+99.9%)
|
-239.794
(-102.9%)
|
-
-
|
-11.413.364
(+82.4%)
|
-15.413.595
(+76.2%)
|
8.263.762
(+1301.0%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-230.488.316
(-860.7%)
|
-154.275.029
(-107.4%)
|
-3.485.381
(-100.8%)
|
-139.144.131
(-162.5%)
|
30.300.026
(+9.3%)
|
-74.378.856
(-146.8%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-8.308.661
(+89.0%)
|
-
(+100.0%)
|
-61.610.583
(-7222.7%)
|
-77.715.442
(-233.2%)
|
-75.586.505
(-155.0%)
|
-23.472.298
(-92602.6%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-9.293.623
(+91.3%)
|
-30.503.270
(+79.8%)
|
86.381.502
(-72.3%)
|
-13.880.548
(-109.0%)
|
-106.689.110
(-12833.3%)
|
-151.353.378
(-243.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
-20.286.528
(-75.8%)
|
9.687.715
(+137.4%)
|
1.504.282
(+125.6%)
|
-421
(-100.0%)
|
-11.542.281
(+86.3%)
|
-25.892.356
(-1756.6%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
39.365.385
(-51.7%)
|
38.635.114
(-46.5%)
|
58.342.260
(-66.9%)
|
50.403.744
(+154.3%)
|
81.460.785
(-72.5%)
|
72.248.887
(+150.7%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
5.206.951
(+600.0%)
|
6.772.018
(+106.1%)
|
-1.349.429
(-120.0%)
|
467.463
(-94.2%)
|
-1.041.474
(-105.3%)
|
3.286.062
(-92.2%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
1.043.524
(+103.3%)
|
125.849.657
(+1935.0%)
|
-13.588.109
(-168.5%)
|
-18.781.968
(-210.7%)
|
-31.424.284
(-291.3%)
|
6.184.150
(+152.6%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-44.820.882
(-268.2%)
|
-
(-100.0%)
|
-
-
|
-
-
|
26.648.517
(+261.2%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-766.431
(-343.5%)
|
13.873.141
(+172.5%)
|
-25.255.957
(-281.6%)
|
-86.995
(-100.1%)
|
314.808
(+100.3%)
|
-19.132.718
(-157.8%)
|
| CashFlowsFromUsedInOperations |
-144.722.665
(+44.1%)
|
-2.861.046
(+97.9%)
|
111.760.532
(-91.5%)
|
-15.831.875
(+69.1%)
|
-258.935.206
(-2764.8%)
|
-135.422.678
(-411.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
6.936.068
(+126.5%)
|
3.290.061
(+20.5%)
|
3.400.571
(-93.3%)
|
2.267.938
(-94.1%)
|
3.062.820
(-93.0%)
|
2.731.383
(-92.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
9.430.256
(-82.3%)
|
573.132
(+213755.2%)
|
28.007.276
(-88.2%)
|
39.344.850
(+26.5%)
|
53.134.692
(+48.8%)
|
268
(-100.0%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
26.622
(-99.9%)
|
334.321
(-94.7%)
|
10.372.328
(+76.0%)
|
21.343.047
(+1299.9%)
|
26.186.135
(+1770.8%)
|
6.258.428
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
372.933.510
(+40.9%)
|
155.701.112
(+93.7%)
|
598.421.149
(+288.8%)
|
293.439.902
(+1963.3%)
|
264.614.020
(+387.0%)
|
80.390.513
(+133.5%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
166.569
(-59.6%)
|
127.995
(-3.3%)
|
838.391
(+645.8%)
|
332.286
-
|
411.998
-
|
132.346
-
|
| CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
-33.080.041
(-134.2%)
|
-11.363.672
(+38.1%)
|
-47.557.502
(-134.2%)
|
167.237.386
(+2330.7%)
|
96.670.831
(+1279.7%)
|
-18.346.470
(-53.5%)
|
| InterestReceivedClassifiedAsInvestingActivities |
5.823.089
(-75.0%)
|
2.806.170
(-76.1%)
|
20.654.048
(-44.6%)
|
22.453.792
(-38.5%)
|
23.329.239
(-3.6%)
|
11.733.253
(+327.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-335.807.602
(+27.2%)
|
-147.133.415
(+19.3%)
|
-45.641.055
(-113.8%)
|
-362.065.570
(-249.1%)
|
-461.272.679
(-270.4%)
|
-182.339.037
(-311.4%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
1.150.801
(-96.9%)
|
-
(-100.0%)
|
5.505.563
(-97.4%)
|
29.379.832
(-81.0%)
|
36.738.026
(-79.3%)
|
38.386.595
(+328.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-334.656.801
(+21.2%)
|
-147.133.415
(-2.2%)
|
-40.135.492
(-107.4%)
|
-332.685.738
(-753.4%)
|
-424.534.653
(-900.0%)
|
-143.952.442
(-135.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
70.774.847
(-64.5%)
|
288.039.114
(-37.6%)
|
405.431.648
(-37.0%)
|
158.672.359
(-71.4%)
|
199.227.406
(-75.1%)
|
461.468.570
(+81.8%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
52.792.336
(+141.5%)
|
7.765.732
(+234.0%)
|
191.377.396
(-36.8%)
|
109.284.348
(+136.0%)
|
-127.176.507
(-1.2%)
|
-5.795.403
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
159.451.714
(-4.0%)
|
915.768
-
|
128.600.149
-
|
112.591.828
-
|
166.041.514
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-67.601.391
(+46.7%)
|
-11.056.759
(+89.2%)
|
-197.737.223
(+33.1%)
|
-113.990.937
(-186.3%)
|
-126.806.426
(-123.1%)
|
-102.617.567
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-744.054
(+85.7%)
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-
-
|
-
-
|
-9.723.554
(+35.0%)
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
266.081.773
(+210.2%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE