| 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 |
|---|
AKIN TEKSTİL A.Ş.
| Kalemler | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|
| CashAndCashEquivalents |
48.457.880
(+10.6%)
|
31.353.106
(+95.9%)
|
35.670.213
(-23.5%)
|
45.541.048
(-34.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
355.976.355
(-14.3%)
|
348.243.175
(-1.4%)
|
412.018.411
(+10.8%)
|
390.236.329
(+39.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
-
-
|
10.924.660
(-69.2%)
|
11.936.831
(-62.3%)
|
-
-
|
| Inventories |
436.759.409
(-10.1%)
|
482.778.373
(+53.2%)
|
422.854.829
(+65.3%)
|
424.501.611
(+44.8%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
25.611.758
(+257.1%)
|
42.835.121
(+429.7%)
|
-
-
|
| CurrentTaxAssetsCurrent |
505.079
(+381.8%)
|
1.025.866
(+2498.2%)
|
357.121
(+934.3%)
|
144.640
(+1874.1%)
|
| OtherCurrentAssets |
1.364.705
(-88.2%)
|
-
-
|
-
-
|
6.369.628
(-71.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
887.972.953
(-12.3%)
|
910.425.789
(+23.1%)
|
935.526.083
(+28.6%)
|
917.104.952
(+31.0%)
|
| CurrentAssets |
887.972.953
(-12.3%)
|
910.425.789
(+23.1%)
|
935.526.083
(+28.6%)
|
917.104.952
(+31.0%)
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
204.449
(-1.9%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
8.927.832
(+46.5%)
|
7.892.121
(+36.0%)
|
-
-
|
| InvestmentProperty |
1.748.085.000
(+25.3%)
|
1.646.722.430
(+129.1%)
|
1.511.870.532
(+110.3%)
|
1.394.651.660
(+91.0%)
|
| PropertyPlantAndEquipment |
2.307.986.443
(+24.7%)
|
-
-
|
-
-
|
1.835.224.231
(+117.1%)
|
| RightOfUseAssets |
33.582.485
(-7.6%)
|
29.142.276
(+126.1%)
|
26.755.782
(+95.0%)
|
33.427.405
(+128.7%)
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
1.324.840
-
|
| NoncurrentAssets |
4.099.663.307
(+24.6%)
|
3.831.840.270
(+143.6%)
|
3.520.246.167
(+122.9%)
|
3.281.702.835
(+105.5%)
|
| Assets |
4.987.636.260
(+15.9%)
|
4.742.266.059
(+105.0%)
|
4.455.772.250
(+93.1%)
|
4.198.807.787
(+82.8%)
|
| CurrentTradePayablesToUnrelatedParties |
427.128.580
(+0.1%)
|
429.886.183
(+5.6%)
|
386.859.353
(+17.3%)
|
381.132.721
(-0.2%)
|
| CurrentEmployeeBenefitObligations |
20.170.990
(+50.8%)
|
19.447.761
(+62.4%)
|
21.588.138
(+56.6%)
|
15.901.436
(-16.2%)
|
| OtherCurrentPayablesToRelatedParties |
32.142.139
(+11160364.9%)
|
7.147.139
(+2847365.7%)
|
250
(-0.4%)
|
250
(-0.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
114.995
(-70.4%)
|
74.515
(-97.1%)
|
103.633
(-93.8%)
|
100.030
(-93.9%)
|
| DeferredIncomeClassifiedAsCurrent |
65.438.148
(+29.4%)
|
-
-
|
-
-
|
38.897.634
(+42.2%)
|
| CurrentTaxLiabilitiesCurrent |
-
(-100.0%)
|
687.924
(+751.7%)
|
-
(-100.0%)
|
13.521
(-97.6%)
|
| CurrentProvisionsForEmployeeBenefits |
4.300.974
(+74.1%)
|
2.269.550
(+22.9%)
|
2.906.659
(+16.7%)
|
2.834.028
(+37.3%)
|
| OtherShorttermProvisions |
1.597.738
(-92.2%)
|
1.559.551
(-87.3%)
|
1.559.551
(-83.8%)
|
1.597.738
(-85.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
944.254.567
(-8.6%)
|
825.960.684
(-3.3%)
|
874.891.122
(+1.2%)
|
834.001.829
(+6.2%)
|
| CurrentLiabilities |
944.254.567
(-8.6%)
|
825.960.684
(-3.3%)
|
874.891.122
(+1.2%)
|
834.001.829
(+6.2%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
-
-
|
331.025
(+0.0%)
|
331.025
(0.0%)
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
75.106.450
(+51.9%)
|
62.040.353
(+27.7%)
|
-
-
|
| DeferredTaxLiabilities |
656.082.151
(+24.3%)
|
675.520.267
(+485.1%)
|
593.565.217
(+448.1%)
|
552.239.135
(+336.4%)
|
| NoncurrentLiabilities |
766.858.646
(+18.8%)
|
886.872.575
(+304.7%)
|
793.639.989
(+246.6%)
|
713.652.539
(+223.7%)
|
| Liabilities |
1.711.113.213
(+2.0%)
|
1.712.833.259
(+59.6%)
|
1.668.531.111
(+52.5%)
|
1.547.654.368
(+53.9%)
|
| IssuedCapital |
25.200.000
(0.0%)
|
25.200.000
(0.0%)
|
25.200.000
(0.0%)
|
25.200.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.278.591.483
(+26.1%)
|
1.201.667.032
(+3937.1%)
|
1.101.197.552
(+3599.6%)
|
1.013.865.305
(+3306.2%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
61.884.340
(+1051.3%)
|
| PriorYearsProfitsOrLosses |
1.590.385.657
(+15.6%)
|
1.496.551.983
(+155.6%)
|
1.373.997.709
(+134.6%)
|
1.267.543.262
(+116.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-114.287.832
(-5.3%)
|
-53.694.676
(-3.6%)
|
-50.898.086
(+35.4%)
|
15.780.896
(+379.3%)
|
| NoncontrollingInterests |
316.094
(-47.0%)
|
862.156
(+42.2%)
|
737.146
(-12.0%)
|
1.152.726
(+615.0%)
|
| Equity |
3.276.523.047
(+24.8%)
|
3.029.432.800
(+144.4%)
|
2.787.241.139
(+129.8%)
|
2.651.153.419
(+105.4%)
|
| EquityAndLiabilities |
4.987.636.260
(+15.9%)
|
4.742.266.059
(+105.0%)
|
4.455.772.250
(+93.1%)
|
4.198.807.787
(+82.8%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
8.780.167
-
|
9.102.025
(-32.3%)
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.463.693
(+146369400.0%)
|
1.708.684
-
|
751.532
-
|
1.099.068
-
|
| OtherCurrentReceivables |
16.107.243
(-59.3%)
|
-
-
|
-
-
|
26.233.064
-
|
| CurrentPrepayments |
27.338.589
(+64.4%)
|
-
-
|
-
-
|
22.979.564
-
|
| OtherNoncurrentReceivables |
9.548.100
(+26.2%)
|
-
-
|
-
-
|
7.573.228
-
|
| IntangibleAssetsAndGoodwill |
461.279
(-74.4%)
|
-
-
|
-
-
|
9.297.022
-
|
| CurrentBorowings |
262.284.931
(-36.3%)
|
-
-
|
-
-
|
323.517.927
-
|
| CurrentPortionOfNoncurrentBorrowings |
67.831.312
(+7.3%)
|
-
-
|
-
-
|
49.664.583
-
|
| OtherCurrentFinancialLiabilities |
34.325.398
(-9.6%)
|
-
-
|
-
-
|
1.438.148
-
|
| CurrentTradePayablesToRelatedParties |
6.681.509
-
|
5.533.067
-
|
3.130.580
-
|
21.885
-
|
| OtherCurrentNonfinancialLiabilities |
22.237.853
(+297.8%)
|
-
-
|
-
-
|
18.881.928
-
|
| LongtermBorrowings |
17.126.383
(-62.1%)
|
-
-
|
-
-
|
115.401.423
-
|
| OtherNoncurrentFinancialLiabilities |
1.373.502
(-13.1%)
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentPayables |
304.250
(-20.1%)
|
-
-
|
-
-
|
331.025
-
|
| NoncurrentProvisions |
91.972.360
(+36.3%)
|
-
-
|
-
-
|
45.680.956
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
265.726.890
-
|
| OtherNonCurrentFinancialInvestments |
-
-
|
309.714
-
|
309.714
-
|
-
-
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
-
-
|
184.316
-
|
184.317
-
|
-
-
|
| LandAndPremises |
-
-
|
937.164.630
-
|
860.419.196
-
|
-
-
|
| Buildings |
-
-
|
914.557.469
-
|
839.663.360
-
|
-
-
|
| MachineryAndEquipments |
-
-
|
2.606.355.481
-
|
2.392.578.013
-
|
-
-
|
| Vehicles |
-
-
|
32.698.780
-
|
30.021.041
-
|
-
-
|
| FixturesAndFittings |
-
-
|
79.904.724
-
|
73.372.300
-
|
-
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
-2.424.183.004
-
|
-2.225.706.420
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
55.622
-
|
2.886.211
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
190.054.772
-
|
221.809.317
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
21.076.654
-
|
-
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
-
-
|
58.046.304
-
|
72.960.715
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
62.278.427
-
|
71.340.427
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
28.893.853
-
|
58.192.509
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
20.081.638
-
|
13.363.336
-
|
-
-
|
| OtherLongTermBorrowingsFromRelatedParties |
-
-
|
134.541.331
-
|
136.329.892
-
|
-
-
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
-
-
|
1.373.502
-
|
1.373.502
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
509.805.174
-
|
366.891.557
-
|
336.846.407
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-91.138.351
-
|
-81.114.631
-
|
-66.925.237
-
|
-
-
|
| LegalReserves |
77.650.822
-
|
73.069.379
-
|
67.085.648
-
|
-
-
|
| Kalemler | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|
| Revenue |
1.912.488.238
(-22.7%)
|
1.380.388.434
(-23.8%)
|
878.995.415
(-23.9%)
|
498.945.399
(-26.8%)
|
| CostOfSales |
1.782.549.832
(-24.6%)
|
1.190.676.860
(-19.3%)
|
871.195.917
(-14.5%)
|
374.231.564
(-38.1%)
|
| GrossProfitLossFromCommercialOperations |
129.938.406
(+19.8%)
|
189.711.574
(-43.5%)
|
7.799.498
(-94.3%)
|
124.713.835
(+62.0%)
|
| GrossProfit |
129.938.406
(+19.8%)
|
189.711.574
(-43.5%)
|
7.799.498
(-94.3%)
|
124.713.835
(+62.0%)
|
| AdministrativeExpense |
169.894.186
(+35.9%)
|
114.785.913
(+39.6%)
|
72.768.421
(+44.0%)
|
32.885.988
(+42.9%)
|
| MarketingExpense |
144.417.633
(-15.1%)
|
103.092.936
(-10.0%)
|
64.506.512
(-2.6%)
|
32.406.664
(-9.0%)
|
| ResearchAndDevelopmentExpense |
158.023.080
(+58.3%)
|
80.465.301
(+31.7%)
|
56.806.584
(+46.7%)
|
18.731.068
(+2.1%)
|
| OtherIncome |
197.775.796
(-63.7%)
|
173.197.640
(-54.8%)
|
95.661.337
(-68.0%)
|
45.461.571
(-60.5%)
|
| OtherExpenseByFunction |
161.838.117
(-69.4%)
|
39.576.730
(-89.8%)
|
49.796.324
(-83.8%)
|
41.497.410
(-59.7%)
|
| ProfitLossFromOperatingActivities |
-306.458.814
(-13.0%)
|
24.988.334
(-66.4%)
|
-140.417.006
(-398.5%)
|
44.654.276
(+262.3%)
|
| InvestmentActivityIncome |
690.155
(-99.2%)
|
390.114
(-98.5%)
|
203.064
(-99.3%)
|
-
-
|
| ProfitLossBeforeFinancingExpense |
-307.655.433
(-55.6%)
|
25.378.448
(-72.4%)
|
-140.213.942
(-1570.1%)
|
44.654.276
(+92.7%)
|
| FinanceIncome |
43.495.286
(-18.2%)
|
12.954.875
(-62.9%)
|
7.825.508
(-69.2%)
|
4.249.952
(-52.8%)
|
| FinanceCosts |
127.252.061
(-63.5%)
|
185.078.594
(-14.3%)
|
67.210.560
(-62.5%)
|
51.591.133
(+25.3%)
|
| GainsLossesOnNetMonetaryPosition |
295.681.690
(-56.9%)
|
151.429.484
(-21.2%)
|
173.111.032
(-11.3%)
|
40.580.876
(-88.4%)
|
| ProfitLossBeforeTax |
-95.730.518
(-149.5%)
|
4.684.213
(-95.4%)
|
-26.487.962
(-179.8%)
|
37.893.971
(-88.9%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
18.989.151
(-94.1%)
|
58.240.053
(-80.2%)
|
24.319.145
(-88.7%)
|
21.556.417
(-91.0%)
|
| ProfitLossFromContinuingOperations |
-114.719.669
(+13.1%)
|
-53.555.840
(+72.2%)
|
-50.807.107
(+72.1%)
|
16.337.554
(-84.1%)
|
| ProfitLoss |
-114.719.669
(+13.1%)
|
-53.555.840
(+72.2%)
|
-50.807.107
(+72.1%)
|
16.337.554
(-84.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-431.837
(-134.8%)
|
138.836
(-88.5%)
|
90.979
(-94.9%)
|
556.658
(-10.7%)
|
| ProfitLossAttributableToOwnersOfParent |
-114.287.832
(+14.3%)
|
-53.694.676
(+72.3%)
|
-50.898.086
(+72.3%)
|
15.780.896
(-84.5%)
|
| ClassesOfShares |
-0,046
(+13.1%)
|
-0,021
(+72.2%)
|
-0,02
(+72.1%)
|
0,006
(-84.1%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-41.675.859
(-38.4%)
|
-23.472.140
(-86.0%)
|
-11.487.544
(+65.8%)
|
11.705.098
(+209.5%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-25.121.735
(-122.4%)
|
-5.863.469
(-50.5%)
|
-2.867.694
(+84.5%)
|
2.926.275
(+236.9%)
|
| OtherComprehensiveIncome |
96.258.975
(-14.1%)
|
-17.608.671
(-101.8%)
|
-8.619.850
(+70.0%)
|
8.778.823
(+202.7%)
|
| ComprehensiveIncome |
-18.460.694
(+7.9%)
|
-71.164.511
(+64.7%)
|
-59.426.957
(+71.8%)
|
25.116.377
(-73.3%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-431.837
(-127.6%)
|
-
-
|
-
-
|
556.658
(-10.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-18.028.857
(+16.5%)
|
-71.164.511
(+64.7%)
|
-59.426.957
(+71.8%)
|
24.559.719
(-73.7%)
|
| InvestmentActivityExpenses |
1.886.774
(-87.3%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
112.813.099
(-55.7%)
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-114.287.832
(+14.3%)
|
-53.694.676
(+72.3%)
|
-50.898.090
(+72.1%)
|
16.337.554
(-84.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
32.757.145
(-18.6%)
|
57.656.871
(-16.7%)
|
40.336.155
(-52.4%)
|
20.006.838
(-91.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-33.154.488
(+32.8%)
|
-28.214.366
(+23.0%)
|
-19.658.766
(+48.7%)
|
-9.714.430
(+60.6%)
|
| AdjustmentsForInterestIncome |
-7.288.620
(-270.4%)
|
-6.858.587
(-174.9%)
|
-6.296.930
(+58.5%)
|
-
(+100.0%)
|
| AdjustmentsForInterestExpense |
-85.296.915
(-740.3%)
|
-60.040.935
(-78.3%)
|
-19.388.880
(-3825.8%)
|
2.669.421
-
|
| AdjustmentsForIncomeTaxExpense |
133.158.574
(-60.3%)
|
58.909.606
(-90.1%)
|
21.434.585
(-88.7%)
|
21.557.366
(-90.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
178.788.538
(+487.9%)
|
154.964.079
(+305.9%)
|
51.572.456
(+123.0%)
|
22.320.480
(+125.9%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
33.454.825
(+626.6%)
|
35.460.428
(+383.8%)
|
30.928.971
(+264.8%)
|
10.070.423
(+166.7%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
172.923.263
(-64.4%)
|
90.932.670
(-80.0%)
|
103.874.391
(-73.3%)
|
61.389.056
(-76.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
-6.289.349
(-94.6%)
|
-5.828.035
(-206.0%)
|
-24.704.265
(-3219.5%)
|
-6.285.449
(-328.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
4.202.574
-
|
4.797.645
-
|
3.130.580
-
|
21.885
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-113.428.846
(+73.4%)
|
-80.831.617
(+72.9%)
|
-82.117.954
(+69.4%)
|
-46.520.638
(+64.1%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
34.037.827
(+1859.7%)
|
9.517.135
(+892.7%)
|
6.673.164
(+47.4%)
|
1.557.262
(-90.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-2.060.677
(-105.7%)
|
-34.622.502
(-212.8%)
|
-122.422
(-100.6%)
|
-14.896.004
(-170.2%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
27.131.052
(-59.0%)
|
17.784.069
(-68.9%)
|
8.032.274
(-82.9%)
|
18.281.818
(-33.9%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
1.574.960
(-68.3%)
|
197.260
(-93.2%)
|
-557.474
(-114.7%)
|
-636.067
(-140.4%)
|
| CashFlowsFromUsedInOperations |
268.912.496
(-18.0%)
|
173.846.219
(-69.2%)
|
74.831.655
(+245.2%)
|
96.159.515
(-84.7%)
|
| PaymentsRelatedWithOtherProvisions |
24.808.551
(+3353.8%)
|
24.541.379
(+404.4%)
|
22.992.586
(+641.5%)
|
18.872.467
(+1942.9%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
10.046.198
(-88.5%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
90.798.166
(-48.4%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.623.086
(-58.6%)
|
3.206.054
(-83.6%)
|
-
-
|
933.615
(-99.8%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
8.300.200
(-94.6%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.170.240
(-98.0%)
|
10.884.865
(-92.0%)
|
63.597.395
(-79.3%)
|
-
(-100.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
280.577.630
(+73.4%)
|
196.091.486
(-22.6%)
|
124.890.720
(+50.1%)
|
59.463.964
(+117.3%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
12.501.272
(+16.9%)
|
10.255.905
(-46.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
16.973.897
(-67.7%)
|
2.805.074
(-80.0%)
|
21.348.710
(-70.6%)
|
8.379.562
(-95.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
16.973.897
(-67.7%)
|
2.805.074
(-80.0%)
|
21.348.710
(-70.6%)
|
8.379.562
(-95.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
48.457.880
(-11.9%)
|
31.353.106
(+31.1%)
|
35.670.213
(-55.4%)
|
45.541.048
(-61.4%)
|
| InflationEffectOnCashAndCashEquivalents |
-23.505.503
(+3.6%)
|
-23.197.043
(-51.1%)
|
-33.186.112
(-108.9%)
|
-6.662.751
(+92.2%)
|
| InflationEffectOnOperatingActivities |
-66.527.879
(+81.2%)
|
23.355.394
(+104.0%)
|
43.304.238
(+126.1%)
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
31.675.638
(+34.9%)
|
20.391.887
(+37.4%)
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
(-100.0%)
|
1.834.372
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-1.886.775
(-104.7%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
1.375.847
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
330.350
(-75.4%)
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA