| 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 |
|---|
ARENA BİLGİSAYAR SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|
| CashAndCashEquivalents |
434.307.916
(-74.6%)
|
902.537.623
(-16.4%)
|
392.094.638
(-55.2%)
|
504.766.197
(-23.9%)
|
1.708.176.546
(+93.6%)
|
| CurrentFinancialInvestments |
-
-
|
53.821.132
(-57.7%)
|
16.184.117
(-90.3%)
|
16.280.000
(-91.7%)
|
-
(-100.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
9.649.871.282
(+45.9%)
|
6.857.626.096
(+14.9%)
|
6.399.116.461
(+4.3%)
|
5.267.913.610
(+15.2%)
|
6.612.740.634
(+94.5%)
|
| CurrentDerivativeFinancialAssets |
-
-
|
-
-
|
-
-
|
-
-
|
25.425.786
(+1143.7%)
|
| Inventories |
2.518.609.088
(-26.7%)
|
1.984.569.630
(-39.9%)
|
2.051.046.239
(-17.6%)
|
3.396.422.086
(+41.8%)
|
3.435.204.282
(+56.5%)
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
260.042.958
(+120.4%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
142.448.177
(-35.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
13.282.229.681
(+9.0%)
|
9.977.029.600
(-8.8%)
|
9.101.334.508
(-9.6%)
|
9.491.501.207
(+14.3%)
|
12.184.038.383
(+75.8%)
|
| CurrentAssets |
13.282.229.681
(+9.0%)
|
10.257.276.871
(-6.3%)
|
9.341.466.068
(-7.2%)
|
9.721.146.791
(+17.0%)
|
12.184.038.383
(+75.8%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
13.556.207
(-13.0%)
|
13.556.207
(-8.6%)
|
11.806.207
(-9.4%)
|
11.806.207
(-9.4%)
|
15.582.457
(+55.3%)
|
| InvestmentProperty |
113.746.626
(+123.0%)
|
107.922.811
(+111.6%)
|
105.007.409
(+296.3%)
|
75.881.472
(+186.3%)
|
51.000.000
(+92.5%)
|
| PropertyPlantAndEquipment |
17.051.405
(-51.7%)
|
17.891.748
(-21.2%)
|
-
-
|
-
-
|
35.323.115
(+114.6%)
|
| RightOfUseAssets |
124.828.535
(-0.5%)
|
103.168.964
(+6.4%)
|
120.178.047
(+66.3%)
|
135.320.231
(+71.8%)
|
125.459.244
(+115.9%)
|
| Goodwill |
250.247.352
(-4.0%)
|
327.027.315
(+44.4%)
|
307.732.515
(+267.7%)
|
282.531.963
(+237.6%)
|
260.626.597
(+211.4%)
|
| OtherIntangibleAssets |
204.908.627
(-17.1%)
|
178.346.486
(-14.8%)
|
177.065.538
(+66.3%)
|
165.300.788
(+117.5%)
|
247.189.580
(+238.8%)
|
| DeferredTaxAssets |
25.031.442
(-82.4%)
|
237.087.481
-
|
213.271.135
(+938.4%)
|
182.545.410
(+1024.0%)
|
141.849.201
(+460.0%)
|
| OtherNoncurrentAssets |
191.798
(-95.1%)
|
-
-
|
-
-
|
-
-
|
3.916.249
(+68.6%)
|
| NoncurrentAssets |
749.561.992
(-14.9%)
|
985.233.564
(+57.7%)
|
954.267.973
(+176.3%)
|
876.711.794
(+176.0%)
|
880.946.443
(+198.2%)
|
| Assets |
14.031.791.673
(+7.4%)
|
11.242.510.435
(-2.8%)
|
10.295.734.041
(-1.1%)
|
10.597.858.585
(+22.9%)
|
13.064.984.826
(+80.8%)
|
| CurrentBankLoansFromUnrelatedParties |
3.906.552.102
(+9.9%)
|
4.133.916.806
(+42.7%)
|
2.994.940.410
(+12.8%)
|
3.638.415.930
-
|
3.554.150.586
(+134.0%)
|
| CurrentLeasingDebtsToUnrelatedParties |
52.553.566
(+71.8%)
|
29.437.366
(+28.3%)
|
35.564.006
(+80.9%)
|
41.665.037
-
|
30.584.287
(+126.5%)
|
| CurrentTradePayablesToUnrelatedParties |
5.768.443.618
(-17.6%)
|
4.927.349.241
(-16.2%)
|
4.559.121.589
(-24.4%)
|
4.473.272.609
(-7.3%)
|
7.000.791.229
(+70.1%)
|
| CurrentEmployeeBenefitObligations |
14.849.141
(-38.0%)
|
16.696.181
(-14.1%)
|
13.575.350
(-27.7%)
|
20.681.400
(+45.0%)
|
23.954.918
(-1.6%)
|
| OtherCurrentPayablesToUnrelatedParties |
60.334.725
(+175.0%)
|
158.896.650
(+50.8%)
|
54.277.723
(+24.0%)
|
41.030.824
(-37.9%)
|
21.940.769
(-26.8%)
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
326.755.601
(+21.0%)
|
| CurrentTaxLiabilitiesCurrent |
218.004.314
(+2011.0%)
|
5.884.271
(-51.9%)
|
4.663.443
(-88.0%)
|
52.310.766
-
|
10.327.296
(-68.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
10.749.160.005
(-5.2%)
|
10.059.886.786
(+1.7%)
|
9.012.864.561
(+0.1%)
|
9.214.684.138
(+27.9%)
|
11.342.645.710
(+88.8%)
|
| CurrentLiabilities |
10.749.160.005
(-5.2%)
|
10.059.886.786
(+1.7%)
|
9.012.864.561
(+0.1%)
|
9.214.684.138
(+27.9%)
|
11.342.645.710
(+88.8%)
|
| LongTermBankLoansFromUnrelatedParties |
661.403
(-98.9%)
|
1.299.950
(-97.9%)
|
31.313.596
(-66.1%)
|
31.932.704
-
|
61.857.617
(-47.4%)
|
| LongTermLeasingDebtsToUnrelatedParties |
31.763.763
(-26.8%)
|
31.926.770
(-39.3%)
|
39.410.181
(-20.9%)
|
46.335.527
-
|
43.403.460
(+175.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
37.964.851
(+4.0%)
|
28.563.947
(+29.7%)
|
27.161.003
(+8.1%)
|
26.961.406
(-0.8%)
|
36.493.705
(+42.5%)
|
| DeferredTaxLiabilities |
43.061.402
(+63.6%)
|
2.086
(-100.0%)
|
22.825.516
(+15.3%)
|
20.492.646
(-60.8%)
|
26.325.388
(+233.8%)
|
| NoncurrentLiabilities |
113.451.419
(-32.5%)
|
61.792.753
(-63.3%)
|
120.710.296
(-35.5%)
|
125.722.283
(-36.2%)
|
168.080.170
(+0.7%)
|
| Liabilities |
10.862.611.424
(-5.6%)
|
10.121.679.539
(+0.6%)
|
9.133.574.857
(-0.6%)
|
9.340.406.421
(+26.2%)
|
11.510.725.880
(+86.5%)
|
| IssuedCapital |
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
| SharePremium |
1.037.710
(0.0%)
|
1.037.710
(0.0%)
|
1.037.710
(0.0%)
|
1.037.710
(-27.6%)
|
1.037.710
(-2.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-1.557.584
(0.0%)
|
-1.557.584
(0.0%)
|
-
-
|
-
-
|
-1.557.584
(0.0%)
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
3.534.922.939
(+22.0%)
|
3.191.157.711
(+23.1%)
|
3.073.434.318
(+33.4%)
|
2.947.200.245
(+36.0%)
|
2.897.712.506
(+111.6%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-2.437.656.183
(-28.8%)
|
-2.338.932.790
(-42.1%)
|
-2.162.840.050
(-42.6%)
|
-2.022.093.920
(-45.6%)
|
-1.892.989.858
(-163.1%)
|
| RestrictedReservesAppropriatedFromProfits |
23.423.593
(0.0%)
|
23.423.593
(0.0%)
|
-
-
|
-
-
|
23.423.593
(+37.2%)
|
| PriorYearsProfitsOrLosses |
-185.018.323
(-142.4%)
|
436.504.445
(+110.3%)
|
436.504.445
(+110.3%)
|
436.504.445
(+110.3%)
|
436.504.445
(+94.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
2.134.028.097
(+21717.3%)
|
-290.802.189
(-227.0%)
|
-307.843.248
(-414.2%)
|
-227.062.325
(-301.1%)
|
-9.871.866
(-115.7%)
|
| Equity |
3.169.180.249
(+103.9%)
|
1.120.830.896
(-25.6%)
|
1.162.159.184
(-4.4%)
|
1.257.452.164
(+2.9%)
|
1.554.258.946
(+47.5%)
|
| EquityAndLiabilities |
14.031.791.673
(+7.4%)
|
11.242.510.435
(-2.8%)
|
10.295.734.041
(-1.1%)
|
10.597.858.585
(+22.9%)
|
13.064.984.826
(+80.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.157.904
-
|
1.320.874
-
|
-
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialAssetsHeldForTrading |
-
-
|
736.700
(-97.4%)
|
917.500
-
|
1.785.600
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
460.423.833
-
|
146.750.313
(-59.8%)
|
173.047.023
-
|
219.093.702
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
217.859.658
-
|
29.667.232
(-59.8%)
|
68.928.530
-
|
85.240.012
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
-
-
|
280.247.271
-
|
240.131.560
-
|
229.645.584
-
|
-
-
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
-
-
|
232.552
(-93.5%)
|
277.005
-
|
3.981.845
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
617.235.061
-
|
471.383.726
(-2.6%)
|
548.949.143
-
|
464.916.407
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
1.728.812
-
|
1.552.187
-
|
1.232.023
-
|
-
-
|
| OtherCurrentContractLiabilities |
-
-
|
314.593.733
(-33.0%)
|
-
-
|
-
-
|
-
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
374.141.024
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
-
-
|
18.930.117
-
|
19.343.878
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
800.220.710
-
|
481.159.142
-
|
-
-
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-1.557.584
-
|
-1.557.584
-
|
-
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
23.423.593
-
|
23.423.593
-
|
-
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
4.532.929
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentContractLiabilities |
106.654.549
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|
| Revenue |
8.709.893.995
(+6.4%)
|
33.184.981.340
(+20.1%)
|
23.546.957.821
(+22.4%)
|
15.221.218.308
(+32.9%)
|
8.188.773.032
(+55.2%)
|
| CostOfSales |
8.248.867.446
(+7.1%)
|
31.252.119.687
(+19.7%)
|
22.187.927.991
(+21.9%)
|
14.304.421.330
(+32.0%)
|
7.702.974.350
(+54.9%)
|
| GrossProfitLossFromCommercialOperations |
461.026.549
(-5.1%)
|
1.932.861.653
(+28.2%)
|
1.359.029.830
(+30.3%)
|
916.796.978
(+48.6%)
|
485.798.682
(+59.0%)
|
| GrossProfit |
461.026.549
(-5.1%)
|
1.932.861.653
(+28.2%)
|
1.359.029.830
(+30.3%)
|
916.796.978
(+48.6%)
|
485.798.682
(+59.0%)
|
| AdministrativeExpense |
176.854.533
(+74.6%)
|
437.549.976
(+65.6%)
|
315.732.236
(+80.5%)
|
224.583.673
(+112.1%)
|
101.314.752
(+71.9%)
|
| MarketingExpense |
145.742.675
(+33.0%)
|
520.821.531
(+66.5%)
|
360.590.406
(+69.0%)
|
224.753.206
(+70.9%)
|
109.621.032
(+44.0%)
|
| OtherExpenseByFunction |
112.076.855
(+51.9%)
|
235.745.797
-
|
240.343.696
-
|
181.441.698
-
|
73.768.319
(+2304.5%)
|
| ProfitLossFromOperatingActivities |
26.352.486
(-86.9%)
|
738.744.349
(-31.2%)
|
442.363.492
(-38.3%)
|
286.018.401
(-31.2%)
|
201.094.579
(+20.2%)
|
| InvestmentActivityIncome |
-
(-100.0%)
|
2.099.782
(-98.2%)
|
-
(-100.0%)
|
-
(-100.0%)
|
14.772.543
(-69.4%)
|
| ProfitLossBeforeFinancingExpense |
26.352.486
(-87.8%)
|
740.844.131
(-37.9%)
|
442.363.492
(-45.3%)
|
286.018.401
(-43.5%)
|
215.867.122
(+0.1%)
|
| FinanceCosts |
275.264.768
(-43.0%)
|
1.596.992.539
(+39.5%)
|
1.216.102.382
(+69.5%)
|
897.743.740
(+143.6%)
|
483.264.925
(+245.6%)
|
| GainsLossesOnNetMonetaryPosition |
128.214.740
(+63.0%)
|
189.654.674
(+48.8%)
|
171.992.393
-
|
117.168.583
-
|
78.669.121
-
|
| ProfitLossBeforeTax |
-120.697.542
(+36.0%)
|
-666.493.734
(-480.2%)
|
-601.746.497
(-755.3%)
|
-494.556.756
(-459.0%)
|
-188.728.682
(-349.1%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
205.148.855
-
|
11.502.459
(-71.1%)
|
6.408.246
(-81.3%)
|
7.844.006
(-61.2%)
|
-
(-100.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
213.846.163
(+239.7%)
|
-272.435.338
(-1497.9%)
|
-227.306.046
(-1091.6%)
|
-214.056.210
(-718.3%)
|
-153.058.311
(-2129.2%)
|
| ProfitLossFromContinuingOperations |
-539.692.560
(-1413.0%)
|
-405.560.855
(-449.6%)
|
-380.848.697
(-1202.3%)
|
-288.344.552
(-447.7%)
|
-35.670.371
(-156.9%)
|
| ProfitLoss |
2.134.028.097
(+21717.3%)
|
-290.802.189
(-227.0%)
|
-307.843.248
(-414.2%)
|
-227.062.325
(-301.1%)
|
-9.871.866
(-115.7%)
|
| ProfitLossAttributableToOwnersOfParent |
2.134.028.097
(+21717.3%)
|
-290.802.189
(-227.0%)
|
-307.843.248
(-414.2%)
|
-227.062.325
(-301.1%)
|
-9.871.866
(-115.7%)
|
| ClassesOfShares |
-5,397
(-1413.0%)
|
-4,056
(-449.6%)
|
-3,808
(-1202.3%)
|
-2,883
(-447.7%)
|
-0,357
(-156.9%)
|
| ExchangeDifferencesOnTranslationThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
343.765.228
(+12.9%)
|
597.916.858
(-47.6%)
|
480.193.465
(-43.6%)
|
353.959.392
(-50.4%)
|
304.471.653
(+467.7%)
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
123.476.689
(+150.0%)
|
-692.660.331
(+17.2%)
|
-
-
|
-
-
|
-246.717.399
(-374.9%)
|
| OtherComprehensiveIncome |
467.241.917
(+709.0%)
|
-94.743.473
(-131.2%)
|
-36.374.126
(-125.2%)
|
-21.862.069
(-116.2%)
|
57.754.254
(+731.3%)
|
| ComprehensiveIncome |
2.601.270.014
(+5332.6%)
|
-385.545.662
(-172.4%)
|
-344.217.374
(-242.1%)
|
-248.924.394
(-200.3%)
|
47.882.388
(-31.2%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
2.601.270.014
(+5332.6%)
|
-385.545.662
(-172.4%)
|
-344.217.374
(-242.1%)
|
-248.924.394
(-200.3%)
|
47.882.388
(-31.2%)
|
| ProfitLossFromDiscontinuedOperations |
2.673.720.657
(+10263.9%)
|
114.758.666
(+1.6%)
|
73.005.449
(+15.1%)
|
61.282.227
(+104.3%)
|
25.798.505
-
|
| ClassesOfShares |
26,737
(+10263.9%)
|
1,148
(+1.6%)
|
0,73
(+15.1%)
|
0,613
(+104.3%)
|
0,258
-
|
| ReclassificationAdjustmentsOnExchangeDifferencesOnTranslationBeforeTax |
-
-
|
-
-
|
516.567.591
(-27.0%)
|
375.821.461
(-35.1%)
|
-
-
|
| Items | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
69.208.220
(+73.0%)
|
174.216.364
(+97.6%)
|
125.713.755
(+202.1%)
|
81.846.401
(+220.8%)
|
39.998.645
(+259.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-7.153.133
(-41021.8%)
|
-1.914.060
(+31.8%)
|
-1.823.468
(+54.7%)
|
-3.733.943
(+30.3%)
|
17.480
(-99.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
5.962.678
(-66.9%)
|
10.403.807
(+211.2%)
|
38.162.977
(+1005.7%)
|
38.557.699
(+241.2%)
|
18.032.730
(+1836.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
11.689.183
(-11.7%)
|
19.054.860
(+484.6%)
|
-29.690.284
(-668.6%)
|
-35.203.372
(-2751.4%)
|
13.233.915
(+1171.9%)
|
| AdjustmentsForInterestExpense |
315.924.290
(-32.1%)
|
1.567.708.959
(+45.6%)
|
1.203.993.088
(+77.7%)
|
916.323.011
(+166.5%)
|
465.533.320
(+232.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
567.384.304
(+819.1%)
|
-376.180.428
(-304.7%)
|
-277.305.983
(-169.8%)
|
-102.271.433
(-144.3%)
|
-78.905.337
(-155.1%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
(+100.0%)
|
-2.099.782
(+98.2%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-14.772.543
(+69.4%)
|
| AdjustmentsForIncomeTaxExpense |
418.995.018
(+373.7%)
|
-260.932.879
(-370.5%)
|
-220.897.800
(-361.2%)
|
-206.212.204
(-416.9%)
|
-153.058.311
(-1270.9%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-39.387.550
(-179.3%)
|
64.775.802
(-83.5%)
|
41.127.377
(-82.6%)
|
18.600.681
(-89.4%)
|
49.667.335
(+12.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-538.244.902
(-257.8%)
|
1.309.947.101
(+172.0%)
|
1.216.326.767
(+219.6%)
|
-131.082.986
(+86.0%)
|
-150.427.387
(+79.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
-327.472.816
(-411.6%)
|
212.357.900
(+181.0%)
|
185.939.886
(+180.0%)
|
136.235.515
(+207.1%)
|
105.104.065
(+794.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
1.003.033.014
(-54.1%)
|
336.814.600
(-84.8%)
|
-435.932.968
(-119.3%)
|
-723.819.161
(-167.8%)
|
2.187.032.095
(+369.3%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-117.664
(-102.6%)
|
3.290.030
(-38.3%)
|
-493.381
(-110.5%)
|
8.285.993
(+4950.0%)
|
4.524.831
(-55.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-69.795.109
(+16.3%)
|
56.082.400
(+27.6%)
|
-48.618.615
(-175.3%)
|
-63.123.796
(-1443.2%)
|
-83.412.607
(-165.2%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-
-
|
330.784.779
(+182.9%)
|
11.723.211
(+103.4%)
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-188.151.672
(-134.0%)
|
-
-
|
7.721.843
(-90.3%)
|
-12.254.739
(+62.5%)
|
-80.414.140
(+11.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
27.127.083
(-45.8%)
|
25.420.659
(+1033.3%)
|
45.950.716
(+3403.6%)
|
25.780.297
(+159.6%)
|
50.013.363
(+308662.6%)
|
| CashFlowsFromUsedInOperations |
-2.107.088.450
(-234.3%)
|
1.831.229.492
(+1314.2%)
|
1.434.749.399
(+637.5%)
|
460.348.669
(+224.7%)
|
1.568.934.537
(+2468.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.275.801
(-4.6%)
|
14.788.240
(-18.8%)
|
5.676.628
(-65.7%)
|
-281.579
(-102.0%)
|
2.385.271
(-81.0%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
14.426.934
(-86.4%)
|
8.450.732
(-93.0%)
|
34.424.954
(-51.8%)
|
25.705.066
(-54.6%)
|
106.243.127
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
620.137
(+2901.1%)
|
359.109
(+45.4%)
|
267.563
(+22.5%)
|
53.631
(-29.9%)
|
20.664
(-71.3%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
38.578.057
(+159.1%)
|
27.009.691
(-69.3%)
|
-
-
|
-
-
|
-65.289.998
(-723.9%)
|
| InterestReceivedClassifiedAsInvestingActivities |
17.787.285
(-46.5%)
|
110.455.579
(+20.9%)
|
84.425.466
(+48.4%)
|
52.126.840
(+44.1%)
|
33.238.728
(+167.8%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
53.821.132
(-62.1%)
|
75.511.249
(-53.7%)
|
111.048.482
(+14.3%)
|
110.952.599
(+67.2%)
|
142.005.142
(+34.7%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
(-100.0%)
|
1.154.584.725
(+25.4%)
|
169.988.975
(-65.3%)
|
637.863.897
(+848.5%)
|
536.353.125
(+398.4%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
26.002.007
(+138.7%)
|
48.186.032
(+28.6%)
|
38.617.756
(+84.7%)
|
24.324.456
(+107.0%)
|
10.891.375
(+185.3%)
|
| InterestPaidClassifiedAsFinancingActivities |
358.333.333
(-35.5%)
|
1.737.105.641
(+54.0%)
|
1.373.062.986
(+88.4%)
|
995.382.117
(+155.2%)
|
555.764.870
(+228.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-478.782.434
(-128.7%)
|
1.336.599.818
(+454.0%)
|
269.777.341
(+150.7%)
|
195.594.298
(+127.8%)
|
1.670.557.551
(+615.7%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
10.552.727
(-30.0%)
|
63.541.982
(-75.8%)
|
161.608.250
(-23.7%)
|
117.702.556
(-32.3%)
|
15.066.164
(+37.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-468.229.707
(-127.8%)
|
1.400.141.800
(+1312.5%)
|
431.385.591
(+234.6%)
|
313.296.854
(+159.2%)
|
1.685.623.715
(+638.5%)
|
| CashAndCashEquivalentsForCashFlowStatement |
434.307.916
(-84.3%)
|
2.479.813.760
(+129.7%)
|
1.511.057.551
(+72.8%)
|
1.392.968.814
(+109.1%)
|
2.765.295.675
(+213.5%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-539.692.560
(-1413.0%)
|
-405.560.855
(-449.6%)
|
-380.848.697
(-1202.3%)
|
-288.344.552
(-447.7%)
|
-35.670.371
-
|
| ProfitLossFromDiscontinuedOperationsForCashFlowStatement |
2.673.720.657
(+10263.9%)
|
114.758.666
(+1.6%)
|
73.005.449
(+15.1%)
|
61.282.227
(+104.3%)
|
25.798.505
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-2.707.800.645
(-316.1%)
|
-892.392.324
(+59.3%)
|
-438.366.042
(+81.5%)
|
727.759.820
(+188.7%)
|
-650.680.721
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
78.920.220
(+29.4%)
|
20.621.278
(-1.1%)
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
29.912.932
(-44.8%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
162.970
-
|
-1.320.874
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-1.728.812
-
|
1.728.812
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
-207.939.184
(-45.7%)
|
-154.842.198
(-20.9%)
|
-
-
|
-
-
|
-142.680.330
-
|
| AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill |
105.058.870
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations |
-2.677.870.690
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
2.072.452.506
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
76.758.912
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
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