| 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 |
|---|
ARZUM ELEKTRİKLİ EV ALETLERİ SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
582.106.230
(+124.9%)
|
246.799.508
(-32.8%)
|
170.581.065
(-37.6%)
|
120.294.841
(-51.2%)
|
258.834.465
(+56.9%)
|
367.205.441
(+134.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.158.430.807
(+56.6%)
|
1.959.344.141
(+52.8%)
|
1.658.094.812
(+33.2%)
|
1.351.033.356
(+25.9%)
|
1.378.712.388
(+37.8%)
|
1.282.458.140
(+73.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
26.960.438
(+418.7%)
|
86.563.895
(+2498.6%)
|
5.067.441
(+22.1%)
|
5.452.048
(+147.6%)
|
5.197.530
(+153.5%)
|
3.331.168
(+210.2%)
|
| Inventories |
744.833.015
(-1.5%)
|
813.587.403
(+44.7%)
|
972.893.298
(+104.6%)
|
890.542.892
(+98.6%)
|
756.257.620
(+277.6%)
|
562.420.346
(+135.6%)
|
| CurrentPrepaymentsToUnrelatedParties |
104.827.221
(-35.8%)
|
104.490.949
(-59.6%)
|
161.790.281
(-1.2%)
|
113.837.792
(+0.5%)
|
163.275.321
(+105.5%)
|
258.369.158
(+472.6%)
|
| CurrentTaxAssetsCurrent |
3.310.915
-
|
1.159.765
-
|
79.254.595
(+435.0%)
|
26.988.906
-
|
-
-
|
-
(-100.0%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
11.906.222
(+145.1%)
|
10.125.486
(-13.7%)
|
61.314.411
(+5314.4%)
|
11.291.677
(-70.3%)
|
4.858.434
(+85.3%)
|
11.728.928
(+322.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.632.374.848
(+41.5%)
|
3.222.071.147
(+29.6%)
|
3.108.995.903
(+42.8%)
|
2.519.441.512
(+31.1%)
|
2.567.135.758
(+75.5%)
|
2.485.513.181
(+107.3%)
|
| CurrentAssets |
3.632.374.848
(+41.5%)
|
3.222.071.147
(+29.6%)
|
3.108.995.903
(+42.8%)
|
2.519.441.512
(+31.1%)
|
2.567.135.758
(+75.5%)
|
2.485.513.181
(+107.3%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
4.485.000
(+296.9%)
|
7.282.000
(+384.5%)
|
15.725.000
(+61.0%)
|
| InvestmentProperty |
891.219
(+35.2%)
|
841.469
(+43.0%)
|
824.159
(+34.3%)
|
709.561
(+478.5%)
|
659.183
(+415.6%)
|
588.410
(+342.3%)
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
215.992.816
(+241.0%)
|
191.170.490
(+237.4%)
|
178.688.127
(+191.9%)
|
| RightOfUseAssets |
103.405.547
(+49.7%)
|
117.923.909
(+117.4%)
|
74.019.333
(+16.0%)
|
68.288.844
(+35.3%)
|
69.070.554
(+213.8%)
|
54.242.370
(+1580.7%)
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
44.225.928
(+151.2%)
|
40.684.124
(+154.5%)
|
36.410.264
(+164.4%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
2.229.057
(-75.5%)
|
118.745
(-91.6%)
|
130.694
(-91.3%)
|
1.330.043
(-90.7%)
|
9.113.853
(+12.2%)
|
1.415.892
(-63.7%)
|
| DeferredTaxAssets |
167.015.214
(+167.1%)
|
90.139.500
(+16.7%)
|
101.436.197
(+70.2%)
|
59.026.338
(-1.6%)
|
62.518.179
(+70.6%)
|
77.268.663
(+204.6%)
|
| NoncurrentAssets |
596.132.113
(+56.7%)
|
509.337.139
(+39.8%)
|
489.265.677
(+31.5%)
|
394.058.530
(+90.4%)
|
380.498.383
(+169.8%)
|
364.338.726
(+210.4%)
|
| Assets |
4.228.506.961
(+43.5%)
|
3.731.408.286
(+30.9%)
|
3.598.261.580
(+41.1%)
|
2.913.500.042
(+36.9%)
|
2.947.634.141
(+83.8%)
|
2.849.851.907
(+116.5%)
|
| CurrentBankLoansFromUnrelatedParties |
748.271.169
-
|
1.972.183.657
(+384.2%)
|
1.940.387.275
(+307.4%)
|
-
-
|
-
-
|
407.346.792
(+33.2%)
|
| CurrentLeasingDebtsToUnrelatedParties |
53.809.900
-
|
-
-
|
-
-
|
-
-
|
-
-
|
19.775.828
(+492.4%)
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
1.007.502.450
-
|
-
-
|
-
-
|
-
-
|
-
-
|
769.811.974
(+258.6%)
|
| CurrentTradePayablesToUnrelatedParties |
1.539.257.015
(+70.8%)
|
1.307.937.848
(+29.1%)
|
1.228.959.387
(+45.8%)
|
834.206.931
(+8.0%)
|
901.408.540
(+82.9%)
|
1.012.873.101
(+167.6%)
|
| CurrentEmployeeBenefitObligations |
23.090.499
(+419.3%)
|
22.628.326
(+107.4%)
|
4.855.718
(+42.7%)
|
4.532.377
(+46.0%)
|
4.446.594
(-8.2%)
|
10.908.692
(+223.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
330.241
(-39.3%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
35.051
(-98.3%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
16.053.389
(-51.8%)
|
42.214.272
(+98.6%)
|
| CurrentProvisionsForEmployeeBenefits |
31.557.946
(+47.1%)
|
25.847.049
(+81.0%)
|
8.445.191
(-70.3%)
|
8.829.947
(-50.5%)
|
21.453.547
(+109.9%)
|
14.279.965
(+103.1%)
|
| OtherShorttermProvisions |
26.507.348
(+62.7%)
|
16.010.832
(+6.4%)
|
15.596.228
(+20.9%)
|
-
-
|
16.291.872
(+45.0%)
|
15.041.510
(+76.1%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
22.084.130
(-15.4%)
|
30.804.058
(+546.3%)
|
19.373.332
(+11.2%)
|
42.939.656
(+410.7%)
|
26.098.095
(+22.2%)
|
4.766.298
(-62.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
4.066.320.579
(+67.3%)
|
3.446.081.157
(+48.4%)
|
3.217.947.372
(+64.5%)
|
2.495.546.055
(+41.0%)
|
2.430.640.807
(+94.6%)
|
2.322.439.844
(+114.8%)
|
| CurrentLiabilities |
4.066.320.579
(+67.3%)
|
3.446.081.157
(+48.4%)
|
3.217.947.372
(+64.5%)
|
2.495.546.055
(+41.0%)
|
2.430.640.807
(+94.6%)
|
2.322.439.844
(+114.8%)
|
| LongTermBankLoansFromUnrelatedParties |
24.337.633
-
|
34.940.800
-
|
53.767.824
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
2.104.351
-
|
-
-
|
-
-
|
-
-
|
-
-
|
22.691.874
(+8370.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
13.121.635
(-8.4%)
|
15.768.642
(+29.2%)
|
15.120.526
(+17.7%)
|
11.776.761
(+53.3%)
|
14.329.386
(+73.3%)
|
12.201.525
(+87.7%)
|
| OtherLongtermProvisions |
19.933.800
(+54.8%)
|
13.510.242
(+81.7%)
|
12.737.261
(+48.9%)
|
11.433.667
(+58.5%)
|
12.877.606
(+88.0%)
|
7.435.561
(+31.6%)
|
| NoncurrentLiabilities |
59.497.419
(-27.5%)
|
64.219.684
(+51.7%)
|
81.625.611
(+54.7%)
|
84.805.911
(+70.0%)
|
82.109.105
(+186.1%)
|
42.328.960
(+240.8%)
|
| Liabilities |
4.125.817.998
(+64.2%)
|
3.510.300.841
(+48.4%)
|
3.299.572.983
(+64.2%)
|
2.580.351.966
(+41.8%)
|
2.512.749.912
(+96.7%)
|
2.364.768.804
(+116.2%)
|
| IssuedCapital |
300.000.000
(+831.4%)
|
300.000.000
(+831.4%)
|
32.210.000
(0.0%)
|
32.210.000
(0.0%)
|
32.210.000
(0.0%)
|
32.210.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
413.179.735
(-16.7%)
|
372.768.410
(-18.1%)
|
640.558.410
(+40.8%)
|
542.984.233
(+365891.0%)
|
495.880.949
(+334141.7%)
|
454.936.818
(+306543.9%)
|
| SharePremium |
356.884.968
(+35.0%)
|
336.662.585
(+38.1%)
|
336.662.585
(+38.1%)
|
287.835.121
(+1444.6%)
|
264.263.989
(+1318.1%)
|
243.774.981
(+1208.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-33.562.622
(-27.3%)
|
-32.942.368
(-42.4%)
|
-32.697.198
(-43.7%)
|
-25.954.313
(-258.9%)
|
-26.369.577
(-217.6%)
|
-23.128.108
(-219.7%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
26.987.096
-
|
27.014.578
-
|
27.880.920
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
93.654.275
-
|
88.347.487
-
|
88.347.487
-
|
-
-
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
-841.983.408
(-203.0%)
|
-794.273.607
(-209.8%)
|
-354.062.020
(-11.6%)
|
-302.711.050
(-354.7%)
|
-277.921.712
(-305.6%)
|
-256.373.790
(-289.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-212.471.081
(-44.4%)
|
-76.469.640
(-40.9%)
|
-440.211.587
(-822.1%)
|
-306.501.274
(-371.2%)
|
-147.094.175
(-223.0%)
|
-54.278.857
(-349.6%)
|
| Equity |
102.688.963
(-76.4%)
|
221.107.445
(-54.4%)
|
298.688.597
(-44.7%)
|
333.148.076
(+8.2%)
|
434.884.229
(+33.2%)
|
485.083.103
(+117.6%)
|
| EquityAndLiabilities |
4.228.506.961
(+43.5%)
|
3.731.408.286
(+30.9%)
|
3.598.261.580
(+41.1%)
|
2.913.500.042
(+36.9%)
|
2.947.634.141
(+83.8%)
|
2.849.851.907
(+116.5%)
|
| CurrentDerivativeFinancialLiabilitiesHeldForHedging |
-
-
|
-
-
|
-
-
|
12.696.654
(+207.4%)
|
9.564.951
-
|
386.402
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
543.560.210
-
|
-
-
|
-
-
|
-
-
|
-
-
|
24.999.959
-
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
29.751.246
-
|
24.566.213
-
|
23.970.272
-
|
| TreasuryShareReserves |
-
-
|
-
-
|
-
-
|
-
-
|
69.348.542
-
|
63.971.787
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
1.435.323.819
-
|
-
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
54.902.113
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.577.967.010
-
|
-
-
|
-
-
|
| CurrentInsuranceTechnicalReserves |
-
-
|
-
-
|
-
-
|
14.373.480
-
|
-
-
|
-
-
|
| LongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
61.595.483
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
75.534.113
-
|
-
-
|
-
-
|
| Vehicles |
746.580
-
|
2.620.895
-
|
3.334.384
-
|
-
-
|
-
-
|
-
-
|
| FixturesAndFittings |
192.706.998
-
|
188.375.308
-
|
201.057.473
-
|
-
-
|
-
-
|
-
-
|
| LeaseholdImprovements |
16.404.049
-
|
9.418.756
-
|
9.913.951
-
|
-
-
|
-
-
|
-
-
|
| ConstructionInProgress |
31.645.630
-
|
27.122.437
-
|
24.451.730
-
|
-
-
|
-
-
|
-
-
|
| OtherRights |
71.251.624
-
|
62.997.618
-
|
63.720.340
-
|
-
-
|
-
-
|
-
-
|
| IntangibleAssetsUnderDevelopment |
9.836.195
-
|
9.778.502
-
|
10.377.416
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
19.679.912
-
|
70.669.387
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
51.000.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.149.784.879
(-3.1%)
|
1.500.554.935
(+5.9%)
|
5.545.592.852
(+4.1%)
|
3.815.030.073
(+7.5%)
|
3.250.811.871
(+42.0%)
|
1.416.677.333
(+52.6%)
|
| CostOfSales |
2.125.090.596
(-3.3%)
|
1.006.456.173
(+6.1%)
|
3.877.929.958
(+5.9%)
|
2.601.165.484
(+7.2%)
|
2.196.797.639
(+41.0%)
|
948.522.408
(+47.0%)
|
| GrossProfitLossFromCommercialOperations |
1.024.694.283
(-2.8%)
|
494.098.762
(+5.5%)
|
1.667.662.894
(+0.0%)
|
1.213.864.589
(+8.3%)
|
1.054.014.232
(+44.2%)
|
468.154.925
(+65.4%)
|
| GrossProfit |
1.024.694.283
(-2.8%)
|
494.098.762
(+5.5%)
|
1.667.662.894
(+0.0%)
|
1.213.864.589
(+8.3%)
|
1.054.014.232
(+44.2%)
|
468.154.925
(+65.4%)
|
| AdministrativeExpense |
278.973.229
(+13.1%)
|
139.556.008
(+22.2%)
|
393.299.080
(+3.7%)
|
304.286.515
(+31.8%)
|
246.676.624
(+78.8%)
|
114.164.119
(+71.2%)
|
| MarketingExpense |
477.582.542
(-10.4%)
|
205.518.595
(-14.5%)
|
847.580.797
(+4.4%)
|
575.678.685
(-1.9%)
|
532.943.246
(+57.4%)
|
240.254.880
(+62.0%)
|
| OtherIncome |
71.460.552
(+312.4%)
|
20.985.966
(-56.7%)
|
69.835.059
(-49.0%)
|
17.553.575
(-85.1%)
|
17.328.463
(-78.6%)
|
48.469.744
(+666.9%)
|
| OtherExpenseByFunction |
79.423.289
(+132.3%)
|
60.797.071
(+184.7%)
|
122.562.660
(-8.1%)
|
9.944.754
(-88.2%)
|
34.193.175
(-42.3%)
|
21.357.974
(+31.5%)
|
| ProfitLossFromOperatingActivities |
260.175.775
(+1.0%)
|
109.213.054
(-22.5%)
|
374.055.416
(-22.1%)
|
341.508.210
(+1.5%)
|
257.529.650
(-6.6%)
|
140.847.696
(+142.2%)
|
| ProfitLossBeforeFinancingExpense |
260.175.775
(+1.0%)
|
109.213.054
(-22.5%)
|
374.055.416
(-22.1%)
|
341.508.210
(+1.5%)
|
257.529.650
(-6.6%)
|
140.847.696
(+142.2%)
|
| FinanceIncome |
59.442.741
(+19.6%)
|
37.626.132
(+121.9%)
|
53.925.714
(-48.8%)
|
47.100.056
(-43.6%)
|
49.715.661
(-20.4%)
|
16.958.366
(-29.8%)
|
| FinanceCosts |
704.545.916
(+23.9%)
|
307.783.974
(+34.6%)
|
1.108.808.714
(+114.0%)
|
760.414.458
(+148.7%)
|
568.785.422
(+242.3%)
|
228.635.152
(+173.0%)
|
| GainsLossesOnNetMonetaryPosition |
112.604.086
(-10.8%)
|
95.851.020
(+997.7%)
|
237.894.706
(+251.4%)
|
97.733.688
(-25.9%)
|
126.296.946
(+365.3%)
|
8.731.745
(-79.7%)
|
| ProfitLossBeforeTax |
-272.323.314
(-101.4%)
|
-65.093.768
(-4.8%)
|
-442.932.878
(-427.9%)
|
-274.072.504
(-211.4%)
|
-135.243.165
(-167.9%)
|
-62.097.345
(-249.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
(-100.0%)
|
-25.901.162
(-125.2%)
|
21.325.289
(-82.3%)
|
59.858.932
(-6.6%)
|
37.134.407
(+583.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-59.852.233
(-1787.6%)
|
11.375.872
(+146.9%)
|
-17.067.586
(+61.4%)
|
11.103.481
(-76.6%)
|
3.546.611
(-81.1%)
|
-24.270.573
(-246.5%)
|
| ProfitLossFromContinuingOperations |
-212.471.081
(-7.0%)
|
-76.469.640
(-2.0%)
|
-399.964.130
(-622.9%)
|
-306.501.274
(-490.9%)
|
-198.648.708
(-270.6%)
|
-74.961.179
(-483.4%)
|
| ProfitLoss |
-212.471.081
(-7.0%)
|
-76.469.640
(-2.0%)
|
-399.964.130
(-622.9%)
|
-306.501.274
(-490.9%)
|
-198.648.708
(-270.6%)
|
-74.961.179
(-483.4%)
|
| ProfitLossAttributableToOwnersOfParent |
-212.471.081
(-7.0%)
|
-76.469.640
(-2.0%)
|
-399.964.130
(-622.9%)
|
-306.501.274
(-490.9%)
|
-198.648.708
(-270.6%)
|
-74.961.179
(-483.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-1.464.809
(+51.3%)
|
-324.345
(+48.8%)
|
-1.454.026
(+84.7%)
|
1.166.556
(+149.7%)
|
-3.007.812
(+35.7%)
|
-633.217
(+71.2%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-79.175
(+28.0%)
|
-291.359
(+78.2%)
|
259.940
(+176.2%)
|
-
-
|
-109.949
(+71.5%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-2.568.553
(+11.0%)
|
-
-
|
-
-
|
664.922
(-90.6%)
|
-2.887.611
(-136.1%)
|
-
-
|
| OtherComprehensiveIncome |
-3.667.157
(+29.4%)
|
-1.111.512
(+22.8%)
|
6.103.537
(+1038.3%)
|
1.571.538
(-69.1%)
|
-5.194.673
(-226.0%)
|
-1.439.844
(+69.2%)
|
| ComprehensiveIncome |
-216.138.238
(-6.0%)
|
-77.581.152
(-1.5%)
|
-393.860.593
(-611.3%)
|
-304.929.736
(-465.2%)
|
-203.843.381
(-269.1%)
|
-76.401.023
(-613.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-216.138.238
(-6.0%)
|
-77.581.152
(-1.5%)
|
-393.860.593
(-611.3%)
|
-304.929.736
(-465.2%)
|
-203.843.381
(-269.1%)
|
-76.401.023
(-613.7%)
|
| ClassesOfShares |
-0,708
(+88.5%)
|
-0,255
(+100.0%)
|
-
-
|
-9,516
(-490.9%)
|
-6,167
(-270.6%)
|
-2.327
-
|
| GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
-
-
|
-866.342
(+5.5%)
|
7.266.204
(-16.4%)
|
-
-
|
-
-
|
-916.576
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-366.205
(+47.7%)
|
-
-
|
-
-
|
-
-
|
-700.750
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
-
-
|
-306.501.274
(-490.9%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
82.932.693
(+57.6%)
|
39.919.126
(+29.4%)
|
122.039.503
(+24.4%)
|
56.055.191
(-17.0%)
|
52.638.465
(+40.2%)
|
30.843.857
(+76.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-7.633
(-100.4%)
|
1.027.978
(-34.2%)
|
1.842.024
(+270.9%)
|
2.015.191
(+129.0%)
|
1.879.351
(+474.2%)
|
1.562.044
(+461.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
6.345.323
(+21.5%)
|
7.797.823
(-18.4%)
|
5.287.649
(-24.0%)
|
3.775.489
(-40.3%)
|
5.224.195
(-2.6%)
|
9.560.325
(+61.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.241.197
(-53.8%)
|
817.844
(-49.8%)
|
4.729.238
(+1573.7%)
|
5.250.868
(+257.3%)
|
4.853.611
(+244.3%)
|
1.627.870
(-27.7%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
32.721.340
(-15.6%)
|
46.867.265
(+107.3%)
|
42.860.918
(+10.9%)
|
-
-
|
38.788.205
(+59.3%)
|
| AdjustmentsForInterestExpense |
575.960.356
(+56.0%)
|
252.438.237
(+54.2%)
|
819.171.007
(+162.4%)
|
540.836.255
(+155.9%)
|
369.120.770
(+132.6%)
|
163.713.454
(+245.0%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-
(-100.0%)
|
-
(-100.0%)
|
34.582
(+101.3%)
|
12.729.195
(+249.8%)
|
12.957.686
(+151.8%)
|
571.697
(+121.0%)
|
| AdjustmentsForIncomeTaxExpense |
-59.852.233
(-194.4%)
|
11.375.872
(-11.6%)
|
-42.968.748
(-173.3%)
|
32.428.770
(-80.7%)
|
63.405.543
(-23.5%)
|
12.863.834
(-41.5%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-3.347.846
(-771.0%)
|
1.435.588
-
|
-395.923
(-110.9%)
|
-
-
|
498.939
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-423.089.479
(-1915.8%)
|
-305.751.213
(-299.5%)
|
46.251.655
(+125.8%)
|
-261.064.760
(+56.7%)
|
-20.988.593
(+94.8%)
|
-76.537.836
(-51.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
310.083.407
(+1015.7%)
|
123.738.257
(+554.3%)
|
2.160.046
(+103.0%)
|
115.184.921
(+366.9%)
|
27.791.968
(+747.1%)
|
-27.239.971
(-49.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
280.153.951
(+184.8%)
|
151.508.072
(+217.0%)
|
-284.578.095
(-6862.4%)
|
-481.003.491
(-17.6%)
|
-330.301.156
(-309.0%)
|
-129.496.952
(-408.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
258.835.717
(+1354.9%)
|
82.452.367
(-59.0%)
|
59.378.750
(-72.6%)
|
-166.474.678
(-146.9%)
|
-20.626.073
(-115.2%)
|
201.183.451
(+3747.4%)
|
| CashFlowsFromUsedInOperations |
205.848.487
(+173.4%)
|
66.650.763
(+188.8%)
|
-39.913.300
(-105.6%)
|
-666.441.642
(-1583.2%)
|
-280.570.965
(-185.7%)
|
-75.067.687
(-231.5%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
9.002.948
(-77.5%)
|
3.250.097
(-91.0%)
|
40.087.245
(-27.2%)
|
33.538.828
(-30.6%)
|
39.938.311
(-3.6%)
|
36.131.572
(-11.0%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
3.310.915
(-94.7%)
|
1.159.765
-
|
72.008.543
(-44.9%)
|
67.719.343
(-17.5%)
|
62.512.050
(+70.5%)
|
-
(-100.0%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
57.150.316
(-60.7%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
663.715.133
(+37.1%)
|
379.926.144
(+277.2%)
|
1.326.805.611
(+20.8%)
|
642.969.802
(+49.7%)
|
484.135.344
(+147.5%)
|
100.713.682
(-47.9%)
|
| ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
1.387.251.248
(+22.4%)
|
571.775.486
(-27.1%)
|
1.014.676.159
(+14.1%)
|
1.097.623.065
(+3.2%)
|
1.133.331.017
(+193.1%)
|
784.509.161
(+627.4%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
745.767.655
(-38.0%)
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
42.448.134
(+75.6%)
|
20.202.615
(+79.1%)
|
64.898.177
(+119.2%)
|
28.524.557
(+22.2%)
|
24.170.156
(+128.5%)
|
11.278.467
(+384.9%)
|
| InterestPaidClassifiedAsFinancingActivities |
395.850.193
(+23.4%)
|
201.060.851
(+40.3%)
|
806.323.357
(+129.4%)
|
504.694.715
(+142.0%)
|
320.729.283
(+114.3%)
|
143.260.490
(+53.6%)
|
| InterestReceivedClassifiedAsFinancingActivities |
59.442.741
(+51.8%)
|
37.626.132
(+244.6%)
|
53.925.714
(+4.3%)
|
40.002.960
(-2.7%)
|
39.160.948
(+47.3%)
|
10.918.449
(-41.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
429.689.521
(+2407.7%)
|
50.078.355
(-64.8%)
|
-109.808.331
(+9.6%)
|
-320.086.088
(-31.9%)
|
-18.619.815
(+83.9%)
|
142.139.456
(+155.2%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-28.410.685
(+10.6%)
|
-866.342
(+5.5%)
|
-84.595.032
(+70.6%)
|
117.803.321
(+221.1%)
|
-31.789.677
(+87.4%)
|
-916.576
(+98.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
401.278.836
(+896.0%)
|
49.212.013
(-65.2%)
|
-194.403.363
(+52.5%)
|
-202.282.767
(+40.5%)
|
-50.409.492
(+86.3%)
|
141.222.880
(+142.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
582.106.230
(+66.5%)
|
204.197.273
(-59.7%)
|
148.399.832
(-56.7%)
|
120.294.841
(-67.3%)
|
349.552.469
(+23.4%)
|
507.124.776
(+91.9%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
3.155.141
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.340.487.535
(+47.7%)
|
700.914.391
(+47.3%)
|
1.368.842.416
(-35.7%)
|
-
-
|
907.822.349
(+20.5%)
|
475.740.538
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfNonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
-
-
|
-
-
|
-
-
|
351.472
(-90.6%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-596.414.297
(-82.8%)
|
-256.360.888
(-12.7%)
|
-419.768.123
(-356.9%)
|
-262.885.709
(-379.9%)
|
-326.188.981
-
|
-227.546.485
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-212.471.081
(-7.0%)
|
-76.469.640
(-2.0%)
|
-399.964.130
(-622.9%)
|
-
-
|
-198.648.708
-
|
-74.961.180
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
6.967.254
(+81.0%)
|
-
-
|
3.722.656
-
|
-
-
|
3.848.887
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
102.435.617
(+136.3%)
|
-
-
|
116.865.433
(-18.6%)
|
-
-
|
43.352.897
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
72.717.514
(+1004.2%)
|
-
-
|
-
-
|
-
-
|
6.585.308
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-6.594.937
(-11.1%)
|
-
-
|
-
-
|
-
-
|
-5.937.774
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-15.595.805
(-36.8%)
|
-
-
|
-
-
|
-
-
|
-11.396.784
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-15.521.588
(-119.9%)
|
-
-
|
-
-
|
-
-
|
77.812.018
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE