| 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 |
|---|
ATP YAZILIM VE TEKNOLOJİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
457.761.537
(+39.3%)
|
391.572.700
(+41.6%)
|
426.621.013
(+21.1%)
|
345.966.813
(+57.9%)
|
328.536.369
(+34.9%)
|
276.461.146
(+38.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
183.498.651
(+30.9%)
|
130.611.337
(-23.6%)
|
108.488.647
(-0.0%)
|
104.771.792
(+19.8%)
|
140.131.869
(+75.1%)
|
171.038.960
(+87.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
534.986.684
(+50.1%)
|
565.075.770
(+63.9%)
|
506.398.871
(+47.8%)
|
441.240.773
(+93.0%)
|
356.342.361
(+89.6%)
|
344.816.281
(+116.2%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
31.710.286
(+38.1%)
|
31.710.286
(+38.1%)
|
27.111.222
(+171.1%)
|
24.891.054
(+148.9%)
|
22.961.192
(+129.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
8.298.725
(+4.0%)
|
4.964.233
(+111.5%)
|
4.391.334
(+102.1%)
|
2.502.377
(-14.3%)
|
7.976.142
(+128.4%)
|
2.347.010
(-60.5%)
|
| Inventories |
31.911.687
(-31.6%)
|
32.913.982
(-13.8%)
|
35.462.323
(-17.7%)
|
42.708.652
(+19.2%)
|
46.626.818
(+108.4%)
|
38.175.897
(+107.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
44.940.718
(+236.1%)
|
40.765.533
(+26.0%)
|
39.517.921
(+413.2%)
|
21.388.387
(+20.3%)
|
13.369.951
(-29.6%)
|
32.349.576
(+382.3%)
|
| CurrentTaxAssetsCurrent |
1.094.306
(+208.5%)
|
84.143
(-69.5%)
|
233.185
(-43.3%)
|
84.143
(+220.0%)
|
354.666
(+1248.7%)
|
275.770
(-82.8%)
|
| OtherCurrentAssets |
3.398.943
(+36.9%)
|
2.998.185
(+13.0%)
|
2.496.929
(-10.1%)
|
-
-
|
2.482.263
(-12.0%)
|
2.654.230
(-8.6%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.265.891.251
(+37.5%)
|
1.200.696.169
(+34.7%)
|
1.155.320.509
(+30.9%)
|
988.020.284
(+63.1%)
|
920.711.493
(+61.8%)
|
891.080.062
(+79.4%)
|
| CurrentAssets |
1.265.891.251
(+37.5%)
|
1.200.696.169
(+34.7%)
|
1.155.320.509
(+30.9%)
|
988.020.284
(+63.1%)
|
920.711.493
(+61.8%)
|
891.080.062
(+79.4%)
|
| NoncurrentFinancialInvestments |
2.476.866.269
(+12600.3%)
|
28.123.042
(+56.3%)
|
28.123.042
(+56.3%)
|
21.241.971
(+151.2%)
|
19.502.443
(+130.6%)
|
17.990.372
(+112.7%)
|
| PropertyPlantAndEquipment |
32.932.443
(+87.3%)
|
31.689.351
(+97.0%)
|
22.529.146
(+36.9%)
|
20.358.359
(+193.5%)
|
17.583.471
(+189.0%)
|
16.087.377
(+178.5%)
|
| RightOfUseAssets |
76.194.657
(+249.7%)
|
77.587.820
(+663.1%)
|
66.077.268
(+1292.5%)
|
68.103.763
(+1329.6%)
|
21.790.280
(+380.7%)
|
10.167.588
(+147.4%)
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
608.803.979
(+228.5%)
|
505.394.850
(+265.8%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
12.735.381
(+436.1%)
|
32.377.774
(+11359.8%)
|
28.184.197
(+163.1%)
|
18.527.083
(+202.8%)
|
2.375.478
(+97.7%)
|
282.533
(+396.4%)
|
| DeferredTaxAssets |
87.558.719
(-1.4%)
|
78.053.101
(-25.4%)
|
71.681.444
(+43.4%)
|
89.864.302
(+1463.3%)
|
88.766.419
(+1404.3%)
|
104.666.521
(+1883.6%)
|
| NoncurrentAssets |
4.018.114.679
(+429.5%)
|
1.382.173.793
(+111.2%)
|
1.221.208.896
(+116.5%)
|
977.180.343
(+269.5%)
|
758.822.070
(+255.5%)
|
654.589.241
(+300.8%)
|
| Assets |
5.284.005.930
(+214.6%)
|
2.582.869.962
(+67.1%)
|
2.376.529.405
(+64.3%)
|
1.965.200.627
(+125.9%)
|
1.679.533.563
(+114.6%)
|
1.545.669.303
(+134.2%)
|
| CurrentPortionOfNoncurrentBorrowings |
31.637.887
(+13.6%)
|
30.287.464
(+163.6%)
|
27.242.644
(+278.5%)
|
20.005.938
(+1013.2%)
|
27.839.537
(+1134.9%)
|
11.491.057
(+238.8%)
|
| CurrentTradePayablesToRelatedParties |
18.365.001
(+219.1%)
|
14.209.169
(+108.7%)
|
8.444.917
(+62.8%)
|
7.413.970
(+81.8%)
|
5.755.775
(+52.3%)
|
6.807.976
(+54.4%)
|
| CurrentTradePayablesToUnrelatedParties |
390.902.327
(+26.7%)
|
343.398.500
(+39.5%)
|
296.537.415
(+5.2%)
|
303.325.489
(+66.7%)
|
308.531.284
(+68.0%)
|
246.183.966
(+77.9%)
|
| CurrentEmployeeBenefitObligations |
31.929.861
(-4.9%)
|
46.630.087
(+71.2%)
|
35.447.770
(+58.4%)
|
25.270.735
(+52.0%)
|
33.587.454
(+157.3%)
|
27.232.537
(+371.0%)
|
| OtherCurrentPayablesToRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
3.418.236
(-39.8%)
|
5.809.488
(-10.4%)
|
19.146.925
(+269.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
23.947.595
(+30.7%)
|
17.468.432
(+11.7%)
|
21.763.184
(+3.9%)
|
11.998.976
(-20.5%)
|
18.328.391
(+38.6%)
|
15.634.332
(+21.6%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
33.412.944
-
|
60.149.997
(+58.2%)
|
41.247.464
(+1261.1%)
|
3.108
(-78.2%)
|
-
(-100.0%)
|
38.014.848
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
11.792.160
(+47.3%)
|
19.588.782
(+24.8%)
|
14.341.258
(-49.9%)
|
4.004.921
(-29.6%)
|
8.007.984
(+11.3%)
|
15.696.807
(+425.1%)
|
| CurrentTaxLiabilitiesCurrent |
5.714.891
-
|
6.564.312
-
|
8.062.955
(-30.4%)
|
7.048.213
(+2216.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| CurrentProvisionsForEmployeeBenefits |
35.561.981
(+51.8%)
|
33.562.396
(+41.6%)
|
32.875.316
(+72.7%)
|
25.839.118
(+151.9%)
|
23.431.016
(+133.3%)
|
23.708.812
(+167.8%)
|
| OtherShorttermProvisions |
769.535
(+14.4%)
|
769.536
(+14.4%)
|
846.973
(+9.5%)
|
672.422
(+9.6%)
|
672.422
(+9.6%)
|
672.422
(+14.7%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
584.034.182
(+35.2%)
|
572.628.675
(+41.5%)
|
486.809.896
(+19.6%)
|
409.001.126
(+69.0%)
|
431.963.351
(+77.5%)
|
404.589.682
(+121.3%)
|
| CurrentLiabilities |
584.034.182
(+35.2%)
|
572.628.675
(+41.5%)
|
486.809.896
(+19.6%)
|
409.001.126
(+69.0%)
|
431.963.351
(+77.5%)
|
404.589.682
(+121.3%)
|
| LongtermBorrowings |
47.577.884
(+7676.5%)
|
52.668.415
(+486.5%)
|
43.431.689
(+508.7%)
|
51.268.094
(+6040.7%)
|
611.820
(-33.0%)
|
8.979.376
(+2967.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
19.052.265
(+50.1%)
|
16.654.899
(+60.2%)
|
15.475.209
(+46.2%)
|
13.106.635
(+106.2%)
|
12.691.920
(+111.7%)
|
10.395.312
(+120.4%)
|
| NoncurrentLiabilities |
66.630.149
(+400.8%)
|
69.323.314
(+257.8%)
|
58.906.898
(+199.3%)
|
64.374.729
(+515.0%)
|
13.303.740
(+32.6%)
|
19.374.688
(+96.0%)
|
| Liabilities |
650.664.331
(+46.1%)
|
641.951.989
(+51.4%)
|
545.716.794
(+27.9%)
|
473.375.855
(+87.4%)
|
445.267.091
(+75.8%)
|
423.964.370
(+120.0%)
|
| IssuedCapital |
93.750.000
(0.0%)
|
93.750.000
(0.0%)
|
93.750.000
(0.0%)
|
93.750.000
(0.0%)
|
93.750.000
(0.0%)
|
93.750.000
(0.0%)
|
| TreasuryShares |
74.381.824
(+145.1%)
|
35.782.998
(+27.8%)
|
37.035.277
(+32.2%)
|
33.058.630
(+844.7%)
|
30.351.422
(+767.4%)
|
27.998.205
(+265.5%)
|
| SharePremium |
1.117.579.497
(+93.1%)
|
737.188.843
(+38.1%)
|
737.188.843
(+38.1%)
|
630.271.524
(+474.2%)
|
578.657.901
(+427.2%)
|
533.793.195
(+386.3%)
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-11.827.277
(-155.1%)
|
-9.436.011
(-76.9%)
|
-11.543.458
(-63.2%)
|
-9.097.214
(-294.9%)
|
-4.635.449
(-139.9%)
|
-5.334.759
(-376.3%)
|
| OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss |
73.879.795
(+81.7%)
|
65.461.293
(+19.3%)
|
68.715.150
(-12.3%)
|
47.027.524
(-37.1%)
|
40.670.083
(-37.2%)
|
54.860.878
(+30.3%)
|
| RestrictedReservesAppropriatedFromProfits |
129.196.507
(+130.2%)
|
83.387.816
(+61.1%)
|
84.640.095
(+63.4%)
|
61.134.949
(+294.9%)
|
56.128.541
(+262.5%)
|
51.776.764
(+311.2%)
|
| PriorYearsProfitsOrLosses |
431.984.158
(+479.7%)
|
531.538.723
(+673.2%)
|
49.250.816
(+187.2%)
|
81.167.933
(-50.4%)
|
74.520.997
(-54.4%)
|
68.743.213
(-63.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
1.078.552.039
(+546.5%)
|
101.716.294
(-17.4%)
|
481.035.628
(+284.1%)
|
323.831.864
(+86.4%)
|
166.819.293
(+66.7%)
|
123.152.254
(+200.1%)
|
| NoncontrollingInterests |
1.462.612.792
(+3831.5%)
|
65.222.398
(+104.5%)
|
56.939.199
(+79.9%)
|
47.173.927
(+193.0%)
|
37.202.814
(+235.1%)
|
31.900.240
(+140.3%)
|
| Equity |
4.633.341.599
(+275.4%)
|
1.940.917.973
(+73.0%)
|
1.830.812.611
(+79.5%)
|
1.491.824.772
(+141.6%)
|
1.234.266.472
(+133.2%)
|
1.121.704.933
(+140.0%)
|
| EquityAndLiabilities |
5.284.005.930
(+214.6%)
|
2.582.869.962
(+67.1%)
|
2.376.529.405
(+64.3%)
|
1.965.200.627
(+125.9%)
|
1.679.533.563
(+114.6%)
|
1.545.669.303
(+134.2%)
|
| InflationAdjustmentsOnCapital |
331.995.912
(+49.9%)
|
307.871.615
(+56.2%)
|
307.871.615
(+56.2%)
|
249.622.895
-
|
221.503.714
-
|
197.061.353
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.246.125
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
1.331.827.210
-
|
1.134.342.705
-
|
1.004.613.799
-
|
759.084.865
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
2.843.004.664
(+138.8%)
|
478.767.053
(-12.5%)
|
1.970.214.802
(+9.1%)
|
1.416.062.152
(+21.9%)
|
1.190.690.043
(+76.0%)
|
547.346.843
(+97.3%)
|
| CostOfSales |
332.976.738
(-43.1%)
|
153.906.789
(-42.2%)
|
872.923.878
(-10.0%)
|
644.217.647
(+5.6%)
|
585.370.305
(+64.9%)
|
266.318.358
(+107.1%)
|
| GrossProfitLossFromCommercialOperations |
2.510.027.926
(+314.7%)
|
324.860.264
(+15.6%)
|
1.097.290.924
(+31.1%)
|
771.844.505
(+40.0%)
|
605.319.738
(+88.3%)
|
281.028.485
(+88.8%)
|
| GrossProfit |
2.510.027.926
(+314.7%)
|
324.860.264
(+15.6%)
|
1.097.290.924
(+31.1%)
|
771.844.505
(+40.0%)
|
605.319.738
(+88.3%)
|
281.028.485
(+88.8%)
|
| AdministrativeExpense |
372.833.671
(+17.1%)
|
173.732.495
(+19.0%)
|
525.865.089
(+25.8%)
|
372.204.137
(+42.8%)
|
318.256.387
(+93.8%)
|
145.992.255
(+105.3%)
|
| MarketingExpense |
14.752.167
(+17.4%)
|
6.868.926
(+25.0%)
|
21.602.231
(+7.9%)
|
15.461.181
(+13.8%)
|
12.561.161
(+46.8%)
|
5.493.278
(+64.6%)
|
| ResearchAndDevelopmentExpense |
130.176.102
(+21.9%)
|
56.120.886
(+37.0%)
|
171.018.192
(+24.4%)
|
122.082.303
(+14.9%)
|
106.811.972
(+77.0%)
|
40.950.153
(+28.4%)
|
| OtherIncome |
69.809.804
(-16.4%)
|
37.779.878
(-23.3%)
|
108.908.695
(-10.4%)
|
94.887.441
(+23.5%)
|
83.523.351
(+48.2%)
|
49.236.676
(+194.7%)
|
| OtherExpenseByFunction |
62.906.209
(-17.4%)
|
32.107.222
(-21.2%)
|
73.532.826
(-38.9%)
|
57.913.350
(-35.0%)
|
76.114.515
(+32.0%)
|
40.749.430
(+204.5%)
|
| ProfitLossFromOperatingActivities |
1.999.169.581
(+1041.7%)
|
93.810.613
(-3.4%)
|
414.181.281
(+57.6%)
|
299.070.975
(+88.4%)
|
175.099.054
(+101.1%)
|
97.080.045
(+111.6%)
|
| InvestmentActivityIncome |
34.208.779
(+300.5%)
|
17.267.056
(+272.1%)
|
36.074.723
(+87.7%)
|
13.635.038
(-9.7%)
|
8.540.879
(-11.0%)
|
4.640.992
(+198.8%)
|
| ProfitLossBeforeFinancingExpense |
2.033.378.360
(+1007.3%)
|
111.077.669
(+9.2%)
|
449.481.086
(+59.4%)
|
312.357.921
(+79.7%)
|
183.639.933
(+90.1%)
|
101.721.037
(+114.5%)
|
| FinanceIncome |
66.710.591
(-5.4%)
|
31.380.969
(-4.8%)
|
130.020.513
(+12.2%)
|
89.034.018
(+12.6%)
|
70.481.700
(+69.8%)
|
32.973.156
(+109.3%)
|
| FinanceCosts |
20.182.971
(-18.9%)
|
8.156.647
(-45.4%)
|
44.586.612
(+547.0%)
|
37.105.491
(+1002.8%)
|
24.886.654
(+1469.7%)
|
14.951.073
(+2060.8%)
|
| GainsLossesOnNetMonetaryPosition |
-52.940.864
(-53.5%)
|
-23.879.707
(+45.0%)
|
-61.880.898
(+69.1%)
|
-42.792.406
(+39.1%)
|
-34.499.713
(-827.6%)
|
-43.414.982
(-13.2%)
|
| ProfitLossBeforeTax |
2.026.965.116
(+940.9%)
|
110.422.284
(+44.7%)
|
473.034.089
(+148.1%)
|
321.494.042
(+79.4%)
|
194.735.266
(+37.8%)
|
76.328.138
(+216.1%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
16.299.845
(+110.8%)
|
7.158.025
(+179.2%)
|
19.167.291
(-18.2%)
|
16.088.589
(+31.0%)
|
7.731.883
(+141.4%)
|
2.563.627
(+302.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-12.281.878
(+74.2%)
|
-7.504.173
(+92.4%)
|
-3.285.624
(+69.2%)
|
-31.748.375
(-388.8%)
|
-47.606.096
(-1798.9%)
|
-99.298.101
(-2064.0%)
|
| ProfitLossFromContinuingOperations |
2.022.947.149
(+762.3%)
|
110.768.432
(-36.0%)
|
457.152.422
(+157.0%)
|
337.153.828
(+116.2%)
|
234.609.479
(+73.4%)
|
173.062.612
(+837.9%)
|
| ProfitLoss |
2.022.947.149
(+762.3%)
|
110.768.432
(-36.0%)
|
457.152.422
(+157.0%)
|
337.153.828
(+116.2%)
|
234.609.479
(+73.4%)
|
173.062.612
(+837.9%)
|
| ProfitLossAttributableToNoncontrollingInterests |
944.395.110
(+10030.5%)
|
9.052.138
(+203.3%)
|
20.096.692
(-3.1%)
|
13.321.964
(+10.8%)
|
9.322.263
(+32.9%)
|
2.984.634
(+223.7%)
|
| ProfitLossAttributableToOwnersOfParent |
1.078.552.039
(+378.7%)
|
101.716.294
(-40.2%)
|
437.055.730
(+178.1%)
|
323.831.864
(+125.0%)
|
225.287.216
(+75.6%)
|
170.077.978
(+870.2%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
575.911
(-89.9%)
|
2.661.752
(-13.0%)
|
-2.112.243
(+53.7%)
|
-1.012.881
(-156.8%)
|
5.674.368
(+311.5%)
|
3.060.652
(+43.8%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
106.396
(-93.3%)
|
554.305
(-16.3%)
|
-497.182
(+48.2%)
|
-265.163
(-53.9%)
|
1.581.991
(+1139.6%)
|
662.281
(+35.3%)
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
3.151.218
(+105.1%)
|
-4.022.796
(+88.5%)
|
-43.934.159
(-547.5%)
|
-48.981.773
(-11.8%)
|
-62.393.282
(-932.6%)
|
-35.054.732
(-35.4%)
|
| OtherComprehensiveIncome |
3.620.733
(+106.2%)
|
-1.915.349
(+94.1%)
|
-45.549.220
(-833.0%)
|
-49.729.491
(-18.9%)
|
-58.300.905
(-1192.3%)
|
-32.656.361
(-34.7%)
|
| ComprehensiveIncome |
2.026.567.882
(+1049.4%)
|
108.853.083
(-22.5%)
|
411.603.202
(+123.6%)
|
287.424.337
(+151.8%)
|
176.308.574
(+34.8%)
|
140.406.251
(+2522.9%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
946.569.159
(+14068.2%)
|
8.283.199
(+2312.6%)
|
12.017.760
(-45.0%)
|
9.801.543
(+11.4%)
|
6.680.961
(+658.5%)
|
343.332
(+117.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
1.079.998.723
(+536.7%)
|
100.569.884
(-28.2%)
|
399.585.442
(+146.3%)
|
277.622.794
(+163.6%)
|
169.627.613
(+30.6%)
|
140.062.919
(+3709.5%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
774.918
-
|
348.092
-
|
-
(-100.0%)
|
-
-
|
| ClassesOfShares |
11,505
(+378.7%)
|
1,085
(-40.2%)
|
4,662
(+178.1%)
|
3,454
(+125.0%)
|
2,403
(+75.7%)
|
1,814
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
2.022.947.149
(+762.3%)
|
110.768.432
(-36.0%)
|
457.152.422
(+157.0%)
|
337.153.828
(+116.2%)
|
234.609.479
(+73.4%)
|
173.062.612
(+837.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
111.903.206
(+18.1%)
|
52.436.291
(+14.7%)
|
155.375.642
(+6.5%)
|
118.308.809
(+17.0%)
|
94.789.461
(+62.9%)
|
45.719.474
(+56.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
4.320.589
(+1155.5%)
|
2.009.658
(+607.6%)
|
-773.904
(-139.8%)
|
353.321
(-64.1%)
|
344.132
(+208.2%)
|
284.026
(-44.7%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
41.142
(-98.1%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
16.124.603
(+25.2%)
|
11.271.981
(-9.2%)
|
20.100.382
(-14.8%)
|
14.994.302
(+48.0%)
|
12.882.221
(+24.3%)
|
12.419.563
(+140.8%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
97.114
(+265.8%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
| AdjustmentsForInterestIncome |
63.603.591
(-4.6%)
|
30.211.880
(+1.5%)
|
123.965.498
(+46.7%)
|
84.279.426
(+46.0%)
|
66.676.289
(+252.1%)
|
29.776.875
(+94.2%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-8.238.532
(+10.0%)
|
-4.250.792
(-1470.2%)
|
-1.986.278
(+34.6%)
|
-5.467.926
(-15.5%)
|
-9.156.523
(-73.4%)
|
-270.711
(+90.6%)
|
| UnearnedFinancialIncomeFromCreditSales |
-605.966
(+2.6%)
|
-213.294
(+62.6%)
|
-1.471.136
(-100.0%)
|
-1.199.997
(-5929.8%)
|
-621.863
(-440.2%)
|
-569.757
(-360.2%)
|
| AdjustmentsForIncomeTaxExpense |
4.017.967
(+110.1%)
|
-346.148
(+99.6%)
|
15.881.667
(+24.3%)
|
-15.659.786
(-167.3%)
|
-39.874.213
(-764.0%)
|
-96.734.474
(-1799.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
239.888.938
(+34.8%)
|
152.233.018
(-27.8%)
|
246.791.488
(-18.1%)
|
168.083.491
(-43.7%)
|
177.922.874
(-14.2%)
|
210.861.923
(+162.4%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-249.670.874
(-79.6%)
|
-171.281.725
(+0.3%)
|
-167.144.768
(+31.9%)
|
-161.545.546
(+3.2%)
|
-139.000.766
(-86.5%)
|
-171.852.474
(-1.9%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
53.313.307
(+458.1%)
|
-6.772.774
(-41.5%)
|
-19.813.668
(-58.3%)
|
-14.926.457
(+28.3%)
|
-14.887.829
(-36.9%)
|
-4.785.372
(+86.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
308.404
(+102.5%)
|
-693.891
(+30.5%)
|
5.232.907
(+116.3%)
|
-5.255.654
(+86.6%)
|
-12.389.119
(+22.8%)
|
-998.351
(+81.5%)
|
| DecreaseIncreaseInPrepaidExpenses |
3.836.180
(+1003.5%)
|
-11.631.026
(+49.4%)
|
-45.509.430
(-370.6%)
|
-23.912.620
(-9.7%)
|
347.644
(+101.9%)
|
-22.965.643
(-636.5%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
140.407.307
(+49.1%)
|
84.759.909
(+164.5%)
|
27.995.321
(-86.1%)
|
65.117.876
(-45.4%)
|
94.173.560
(-32.6%)
|
-131.408.527
(-116.7%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
4.174.165
(+883.9%)
|
-2.304.998
(-115.2%)
|
1.568.245
(+124.9%)
|
-6.206.209
(-58.0%)
|
424.268
(+106.7%)
|
15.132.778
(+108.3%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-1.237.913
(+95.3%)
|
6.558.710
(-81.9%)
|
-11.828.007
(-134.2%)
|
-20.853.158
(-650.5%)
|
-26.312.605
(-502.7%)
|
36.210.649
(+1924.4%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-2.012.741
(-2174.0%)
|
-601.821
(-174.7%)
|
290.882
(-95.2%)
|
441.121
(-91.4%)
|
-88.511
(-101.6%)
|
-219.049
(-104.9%)
|
| CashFlowsFromUsedInOperations |
2.287.343.223
(+565.3%)
|
197.912.498
(+290.6%)
|
575.908.263
(+1.6%)
|
377.227.970
(-7.8%)
|
343.816.222
(-21.5%)
|
50.668.538
(-56.4%)
|
| InterestReceivedClassifiedAsOperatingActivities |
63.603.591
(-4.6%)
|
30.211.880
(+1.5%)
|
123.965.498
(+46.7%)
|
84.279.426
(+46.0%)
|
66.676.289
(+252.1%)
|
29.776.875
(+94.2%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
5.440.313
(+579.0%)
|
4.984.642
(+471.4%)
|
1.913.328
(-10.0%)
|
1.791.451
(+15.7%)
|
-1.135.874
(-176.2%)
|
872.395
(+43.1%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
430.871
-
|
516.489
(-21.2%)
|
1.347.980
(-90.9%)
|
1.480.844
(+25.8%)
|
-
(-100.0%)
|
655.576
(-94.5%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
399.692.789
(-0.8%)
|
205.573.433
(+59.2%)
|
544.962.227
(+21.1%)
|
397.220.945
(+42.0%)
|
403.096.096
(+119.3%)
|
129.146.549
(+3530.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
23.112.777
(+207.0%)
|
11.554.980
(+204.4%)
|
33.461.309
(+353.8%)
|
24.232.596
(+2242.0%)
|
-21.600.854
(-8141.8%)
|
-11.067.565
(-1723.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
70.145.428
(+132.8%)
|
3.956.591
(+109.6%)
|
81.392.544
(-48.6%)
|
39.743.248
(-69.6%)
|
30.133.143
(-86.4%)
|
-41.103.039
(-129.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
70.145.428
(+132.8%)
|
3.956.591
(+109.6%)
|
81.392.544
(-48.6%)
|
39.743.248
(-69.6%)
|
30.133.143
(-86.4%)
|
-41.103.039
(-129.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
457.761.537
(+3.2%)
|
391.572.700
(+2.6%)
|
387.616.109
(-12.3%)
|
345.966.813
(+5.7%)
|
443.683.954
(+6.2%)
|
381.803.431
(+13.5%)
|
| InflationEffectOnCashAndCashEquivalents |
-64.630.841
(+36.8%)
|
-39.004.904
(+38.8%)
|
-135.898.256
(+26.0%)
|
-109.812.813
(+54.9%)
|
-102.290.095
(+50.7%)
|
-63.705.038
(+63.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
5.692.374
(-38.8%)
|
3.692.789
-
|
13.323.262
(-23.0%)
|
9.292.773
(+73.6%)
|
9.297.656
(+60.8%)
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
64.117.458
-
|
-
-
|
29.575.662
(-49.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-724.591
-
|
-157.519
(+76.0%)
|
774.918
(+199.0%)
|
348.092
(+119.1%)
|
-
-
|
-657.226
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherIntangibleAssets |
5.291.310
(-80.2%)
|
2.220.990
(-86.2%)
|
874.430
(-97.7%)
|
-
-
|
26.788.919
-
|
16.076.458
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-1.788.868.920
-
|
-2.571.221
(+20.9%)
|
-9.916.671
(+4.3%)
|
-
-
|
-
-
|
-3.252.649
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE