| 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 |
|---|
AVRASYA GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
40.825.403
(+48.2%)
|
41.175.162
(+101.6%)
|
48.362.807
(+579.0%)
|
39.143.688
(+243.4%)
|
27.554.182
(+52.9%)
|
20.424.074
(+861.5%)
|
| CurrentFinancialInvestments |
84.696.977
(+22.1%)
|
75.407.378
(+24.3%)
|
79.895.908
(+23.3%)
|
66.382.191
(+25.5%)
|
69.339.468
(+129.9%)
|
60.660.217
(+108.1%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
15.892.929
(-56.3%)
|
58.417.511
(+109.2%)
|
47.472.032
(+115.6%)
|
42.417.299
(+187.7%)
|
36.398.943
(+178.6%)
|
27.921.486
(+283.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
11.312.959
(+52.5%)
|
11.589.817
(+1018.9%)
|
20.857.314
(+1535.9%)
|
7.870.476
(+207.0%)
|
7.418.230
(+1905.8%)
|
1.035.829
(+224.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
1.887.390
(-95.3%)
|
46.711.592
(+17.1%)
|
55.625.539
(+30.8%)
|
54.588.660
(+59.2%)
|
39.813.695
(+24.0%)
|
39.894.238
(+67.2%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.628.337
(-69.7%)
|
5.167.676
(-19.8%)
|
7.120.234
(+25615.0%)
|
7.214.970
(+284.0%)
|
8.672.963
(+5666.3%)
|
6.446.324
(-49.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
1.065.989
(+18.5%)
|
2.179.681
(+46.7%)
|
1.600.371
(-6.9%)
|
1.894.994
(+252.0%)
|
899.356
(+278.2%)
|
1.485.927
(+249.5%)
|
| CurrentTaxAssetsCurrent |
63.575
(+0.0%)
|
63.573
(-0.0%)
|
74.923
(-97.1%)
|
63.574
-
|
63.574
-
|
63.574
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
158.373.559
(-16.7%)
|
240.712.390
(+52.4%)
|
261.009.128
(+83.8%)
|
219.575.852
(+80.2%)
|
190.160.411
(+94.8%)
|
157.931.669
(+99.2%)
|
| CurrentAssets |
158.373.559
(-16.7%)
|
240.712.390
(+52.4%)
|
261.009.128
(+83.8%)
|
219.575.852
(+80.2%)
|
190.160.411
(+94.8%)
|
157.931.669
(+99.2%)
|
| InvestmentProperty |
1.292.927.994
(+13.1%)
|
1.466.124.017
(+32.4%)
|
1.468.411.011
(+35.2%)
|
1.240.070.927
(+91.0%)
|
1.143.066.331
(+78.7%)
|
1.107.274.519
(+88.8%)
|
| NoncurrentPrepaymentsToRelatedParties |
142.381
(+5.4%)
|
172.047
(+38.1%)
|
172.047
(+38.1%)
|
147.095
(+267.7%)
|
135.049
(+237.6%)
|
124.578
(+211.4%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
3.561.733
(+5.4%)
|
4.303.166
(+38.1%)
|
4.303.166
(+38.1%)
|
3.679.017
(+267.9%)
|
3.377.681
(+237.6%)
|
3.115.759
(+211.4%)
|
| NoncurrentAssets |
1.676.002.264
(+38.7%)
|
1.552.778.040
(+33.0%)
|
1.551.457.931
(+35.5%)
|
1.310.829.660
(+100.3%)
|
1.208.413.109
(+87.4%)
|
1.167.721.405
(+97.4%)
|
| Assets |
1.834.375.823
(+31.2%)
|
1.793.490.430
(+35.3%)
|
1.812.467.059
(+40.8%)
|
1.530.405.512
(+97.2%)
|
1.398.573.520
(+88.4%)
|
1.325.653.074
(+97.6%)
|
| CurrentTradePayablesToRelatedParties |
153.085
(+145.6%)
|
78.473
-
|
86.370
(+83.9%)
|
45.380
-
|
62.342
(+52.3%)
|
-
(-100.0%)
|
| CurrentTradePayablesToUnrelatedParties |
335.482
(-11.4%)
|
1.259.614
(-87.3%)
|
977.909
(+95.8%)
|
866.969
(-47.2%)
|
378.522
(+36.0%)
|
9.922.187
(+4773.9%)
|
| CurrentEmployeeBenefitObligations |
518.867
(+67.5%)
|
459.118
(-41.7%)
|
647.020
(+167.3%)
|
401.198
(+687.2%)
|
309.692
(+623.6%)
|
787.465
(+1968.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
-
(-100.0%)
|
-
-
|
2.960.076
(+430.6%)
|
1.922.940
(+577.7%)
|
2.202.556
(+221.4%)
|
-
(-100.0%)
|
| CurrentProvisionsForEmployeeBenefits |
941.214
(+473.2%)
|
1.553.014
(+921.5%)
|
2.033.521
(+1898.9%)
|
178.970
(+189.0%)
|
164.211
(+99.1%)
|
152.031
(+185.5%)
|
| OtherShorttermProvisions |
15.098.742
(0.0%)
|
15.098.742
(0.0%)
|
16.618.128
(-4.3%)
|
15.098.742
(0.0%)
|
15.098.742
(0.0%)
|
15.098.742
(0.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
17.463.006
(-9.8%)
|
18.748.961
(-64.5%)
|
23.653.213
(+16.3%)
|
18.514.199
(+8.0%)
|
19.353.590
(+19.3%)
|
52.798.247
(+228.5%)
|
| CurrentLiabilities |
17.463.006
(-9.8%)
|
18.748.961
(-64.5%)
|
23.653.213
(+16.3%)
|
18.514.199
(+8.0%)
|
19.353.590
(+19.3%)
|
52.798.247
(+228.5%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
2.976.370
(+98.8%)
|
3.037.669
(+1068.9%)
|
1.526.981
(+410.7%)
|
906.604
(-27.7%)
|
1.496.987
(+111.9%)
|
259.870
(+43.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
1.616.638
(+92.9%)
|
1.511.144
(+115.6%)
|
1.281.623
(+65.0%)
|
1.052.760
(+60.9%)
|
838.132
(+71.4%)
|
700.967
(+150.3%)
|
| NoncurrentLiabilities |
72.689.065
(+3012.9%)
|
46.745.347
(+4765.1%)
|
7.491.507
(+596.3%)
|
1.959.364
(+2.7%)
|
2.335.119
(+95.3%)
|
960.837
(+108.3%)
|
| Liabilities |
90.152.071
(+315.7%)
|
65.494.308
(+21.8%)
|
31.144.720
(+45.4%)
|
20.473.563
(+7.5%)
|
21.688.709
(+24.5%)
|
53.759.084
(+225.2%)
|
| IssuedCapital |
111.600.000
(0.0%)
|
111.600.000
(0.0%)
|
111.600.000
(0.0%)
|
111.600.000
(0.0%)
|
111.600.000
(0.0%)
|
111.600.000
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-518.653
(-374.0%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-
-
|
180.800.978
(+2.0%)
|
183.591.361
(-4.5%)
|
172.274.252
(-25.1%)
|
163.512.925
(-25.2%)
|
177.314.587
(+14.4%)
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
17.300.990
(+460.9%)
|
| PriorYearsProfitsOrLosses |
300.016.179
(+760.7%)
|
159.616.169
(+396.4%)
|
87.823.396
(+521.9%)
|
37.967.228
(-90.1%)
|
34.858.165
(-90.9%)
|
32.155.529
(-91.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-47.546.700
(-195.9%)
|
-36.359.019
(-273.9%)
|
71.792.773
(+298.1%)
|
70.184.658
(+159.6%)
|
49.570.793
(+695.0%)
|
20.910.986
(+1732.5%)
|
| Equity |
1.744.223.752
(+26.7%)
|
1.727.996.122
(+35.9%)
|
1.781.322.339
(+40.7%)
|
1.509.931.949
(+99.4%)
|
1.376.884.811
(+89.9%)
|
1.271.893.990
(+94.4%)
|
| EquityAndLiabilities |
1.834.375.823
(+31.2%)
|
1.793.490.430
(+35.3%)
|
1.812.467.059
(+40.8%)
|
1.530.405.512
(+97.2%)
|
1.398.573.520
(+88.4%)
|
1.325.653.074
(+97.6%)
|
| OtherNoncurrentReceivables |
10.558
(+348.7%)
|
10.560
(+348.8%)
|
11.623
(+430.5%)
|
10.560
-
|
2.353
-
|
2.353
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
300.000
(-98.9%)
|
330.189
-
|
-
-
|
-
-
|
26.837.822
-
|
| NoncurrentInventories |
23.218.517
(+36.5%)
|
21.840.135
(+41.3%)
|
21.823.010
(+42.7%)
|
18.593.107
-
|
17.008.553
-
|
15.455.077
-
|
| LandAndPremises |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
41.749.119
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.137.525
-
|
-
-
|
| InflationAdjustmentsOnCapital |
1.388.593.871
(+39.0%)
|
1.303.590.501
(+42.8%)
|
1.303.590.501
(+42.8%)
|
1.098.337.458
-
|
999.258.003
-
|
913.130.551
-
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
890
-
|
-
-
|
| PropertyPlantAndEquipment |
63.111.104
(+40.8%)
|
60.328.115
-
|
56.737.074
-
|
48.328.954
-
|
44.822.252
-
|
-
-
|
| OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-1.229.669
(-83.5%)
|
-1.161.022
-
|
-968.994
-
|
-859.569
-
|
-670.193
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
25.328.452
(+35.0%)
|
23.893.302
-
|
23.893.302
-
|
20.427.922
-
|
18.755.118
-
|
-
-
|
| DeferredTaxLiabilities |
68.096.057
-
|
42.196.534
-
|
4.682.903
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
32.538.381
-
|
13.984.787
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
293.029.977
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
415.616
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
22.744.917
(-91.1%)
|
12.710.721
(-93.2%)
|
228.467.064
(+417.1%)
|
219.264.182
(+552.6%)
|
255.977.465
(+1199.9%)
|
187.454.606
(+1874.5%)
|
| CostOfSales |
788.534
(-99.6%)
|
75.446
(-99.9%)
|
163.316.703
(+10852.9%)
|
153.694.212
(+26717.4%)
|
189.261.739
(+28600.6%)
|
149.182.369
(+329330.0%)
|
| GrossProfitLossFromCommercialOperations |
21.956.383
(-67.1%)
|
12.635.275
(-67.0%)
|
65.150.361
(+52.6%)
|
65.569.970
(+98.5%)
|
66.715.726
(+250.5%)
|
38.272.237
(+305.1%)
|
| GrossProfit |
21.956.383
(-67.1%)
|
12.635.275
(-67.0%)
|
65.150.361
(+52.6%)
|
65.569.970
(+98.5%)
|
66.715.726
(+250.5%)
|
38.272.237
(+305.1%)
|
| AdministrativeExpense |
17.292.813
(-21.3%)
|
7.717.013
(-25.7%)
|
31.682.013
(+98.8%)
|
24.998.963
(+146.5%)
|
21.980.707
(+635.4%)
|
10.392.501
(+333.6%)
|
| OtherIncome |
91.344.019
(+44.7%)
|
64.105.935
(+106.1%)
|
146.033.442
(+11.7%)
|
72.297.534
(+95.9%)
|
63.118.850
(+450.0%)
|
31.111.203
(+624.3%)
|
| OtherExpenseByFunction |
57.503.986
(+169.0%)
|
53.679.212
(+165.5%)
|
56.755.007
(-46.6%)
|
18.089.290
(+23.8%)
|
21.376.422
(+47.9%)
|
20.220.203
(+47.8%)
|
| ProfitLossFromOperatingActivities |
38.503.603
(-55.5%)
|
15.344.985
(-60.4%)
|
122.746.783
(+139.7%)
|
94.779.251
(+109.8%)
|
86.477.447
(+562.0%)
|
38.770.736
(+1762.7%)
|
| ProfitLossBeforeFinancingExpense |
38.038.571
(-56.0%)
|
15.488.579
(-60.1%)
|
122.603.939
(+139.4%)
|
94.669.784
(+109.5%)
|
86.363.208
(+561.1%)
|
38.770.736
(+1762.7%)
|
| GainsLossesOnNetMonetaryPosition |
-21.241.571
(-9.4%)
|
-13.823.513
(-39.7%)
|
-33.031.761
(-15.5%)
|
-24.485.126
(-1.0%)
|
-19.418.517
(-75.6%)
|
-9.891.864
(-945.4%)
|
| ProfitLossBeforeTax |
16.797.000
(-74.9%)
|
1.665.066
(-94.2%)
|
89.572.178
(+295.8%)
|
70.184.658
(+235.1%)
|
66.944.691
(+3237.6%)
|
28.878.872
(+2585.7%)
|
| ProfitLossFromContinuingOperations |
-47.546.700
(-171.0%)
|
-36.359.019
(-225.9%)
|
45.794.573
(+102.4%)
|
70.184.658
(+235.1%)
|
66.944.691
(+3237.6%)
|
28.878.872
(+2585.7%)
|
| ProfitLoss |
-47.546.700
(-171.0%)
|
-36.359.019
(-225.9%)
|
45.794.573
(+102.4%)
|
70.184.658
(+235.1%)
|
66.944.691
(+3237.6%)
|
28.878.872
(+2585.7%)
|
| ProfitLossAttributableToOwnersOfParent |
-47.546.700
(-171.0%)
|
-36.359.019
(-225.9%)
|
45.794.573
(+102.4%)
|
70.184.658
(+235.1%)
|
66.944.691
(+3237.6%)
|
28.878.872
(+2585.7%)
|
| ClassesOfShares |
-0,426
(-171.0%)
|
-0,326
(-225.9%)
|
0,41
(+102.4%)
|
0,629
(+235.1%)
|
0,6
(+3238.1%)
|
0,259
(+2585.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-289.249
(-231.8%)
|
-274.327
(-596.2%)
|
-256.253
(+39.6%)
|
-199.909
(-1779.1%)
|
-87.175
(-832.2%)
|
55.286
(+364.4%)
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-
-
|
-2.790.383
(+86.4%)
|
-
-
|
-54.679.658
(-140.9%)
|
-60.577.648
(-172.4%)
|
-20.576.302
(-46.0%)
|
| OtherComprehensiveIncome |
-202.474
(+99.7%)
|
-2.982.411
(+85.5%)
|
-179.377
(+98.8%)
|
-54.879.567
(-141.0%)
|
-60.664.823
(-172.5%)
|
-20.521.016
(-45.7%)
|
| ComprehensiveIncome |
-47.749.174
(-860.4%)
|
-39.341.430
(-570.7%)
|
45.615.196
(+474.0%)
|
15.305.091
(-90.1%)
|
6.279.868
(-92.7%)
|
8.357.856
(+154.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-47.749.174
(-860.4%)
|
-39.341.430
(-570.7%)
|
45.615.196
(+474.0%)
|
15.305.091
(-90.1%)
|
6.279.868
(-92.7%)
|
8.357.856
(+154.8%)
|
| InvestmentActivityIncome |
-
-
|
143.594
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InvestmentActivityExpenses |
465.032
(+307.1%)
|
-
-
|
142.844
-
|
109.467
-
|
114.239
-
|
-
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
415.616
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
63.928.084
-
|
38.024.085
-
|
43.777.605
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-86.775
-
|
-82.299
-
|
-76.876
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-47.546.700
(-171.0%)
|
-36.359.019
(-225.9%)
|
45.794.573
(+102.4%)
|
70.184.658
(+235.1%)
|
66.944.691
(+3237.6%)
|
28.878.872
(+2585.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.615.750
(+32.1%)
|
689.503
(+22.7%)
|
2.129.479
(+17.0%)
|
1.478.867
(+495.7%)
|
1.222.998
(-46.9%)
|
561.782
(+501.7%)
|
| AdjustmentsForInterestIncomeAndExpenses |
8.607.717
(-13.9%)
|
3.273.307
(-34.6%)
|
9.167.780
(-18.8%)
|
10.005.852
(+24.3%)
|
9.996.063
(+378.1%)
|
5.007.482
(+197.6%)
|
| AdjustmentsForFairValueGainsLosses |
-44.578.036
(-30.3%)
|
-31.399.516
(-36.5%)
|
-54.172.643
(-86.0%)
|
-22.374.329
(-356.1%)
|
-34.209.994
(-497.1%)
|
-22.997.540
(-310.1%)
|
| OtherAdjustmentsForNoncashItems |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
13.681.481
(+425.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-12.882.157
(+44.7%)
|
-10.945.479
(+9.8%)
|
-1.316.728
(+93.5%)
|
-23.278.399
(-61.6%)
|
-23.309.456
(-70.6%)
|
-12.129.088
(-227.3%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
10.797.149
(+226.7%)
|
9.267.497
(+9194.9%)
|
-17.350.588
(-1118.4%)
|
-6.762.451
(-130.1%)
|
-8.521.847
(-2292.3%)
|
99.705
(+129.6%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
8.183.241
(+311.4%)
|
8.913.947
(+146.4%)
|
-8.631.432
(-341.4%)
|
-4.391.455
(+76.8%)
|
-3.870.554
(+73.2%)
|
3.617.225
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
4.921.337
(+161.2%)
|
1.953.621
(+135.9%)
|
-6.441.655
(-160.4%)
|
-4.257.609
(-136.9%)
|
-8.040.378
(-149.5%)
|
-5.442.597
(-87.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-175.702
(+69.6%)
|
-17.125
(+92.3%)
|
-558.493
(-71.9%)
|
-534.140
(-134.7%)
|
-578.548
(-244.3%)
|
-221.550
(+25.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
1.670.411
(+28.4%)
|
-579.310
(-280.5%)
|
702.058
(+145.9%)
|
134.521
(+131.1%)
|
1.301.056
(+7289.8%)
|
320.957
(+106.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
61.527
(+111.7%)
|
-7.897
(+86.0%)
|
78.473
(+415.5%)
|
4.559
(+105.3%)
|
29.064
(+203.0%)
|
-56.375
(-143.1%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-692.322
(-824.0%)
|
281.705
(-97.9%)
|
254.309
(-41.5%)
|
432.964
(-80.7%)
|
-74.929
(-131.0%)
|
13.103.543
(+98201.1%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-167.017
(-224.5%)
|
-187.902
(-123.6%)
|
284.172
(+768.6%)
|
190.852
(+409.0%)
|
134.165
(+361.7%)
|
797.023
(+431.2%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
(+100.0%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-570.035
-
|
-247.713
-
|
-2.099.093
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
1.357.671
(-66.0%)
|
-1.449.388
(-104.0%)
|
591.024
(+18.1%)
|
767.043
(-53.0%)
|
3.990.477
(+145.5%)
|
36.340.429
(+13234.2%)
|
| CashFlowsFromUsedInOperations |
15.251.272
(-60.7%)
|
-16.138.075
(-127.1%)
|
17.385.732
(-35.5%)
|
40.441.567
(+14.0%)
|
38.782.231
(+56.3%)
|
59.641.074
(+3157.1%)
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
24.575.615
(+47.7%)
|
35.888.046
(+110.9%)
|
-
-
|
12.324.007
-
|
16.643.406
(+485047.7%)
|
17.019.926
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
4.581.870
(+98.9%)
|
-
-
|
2.724.700
(+2570.5%)
|
1.859.747
-
|
2.304.135
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
44.732.398
-
|
| InterestReceivedClassifiedAsInvestingActivities |
-8.607.717
(+13.9%)
|
-3.273.307
(+34.6%)
|
-9.167.780
(+18.8%)
|
-10.005.852
(-24.3%)
|
-9.996.063
(-378.1%)
|
-5.007.482
(-197.6%)
|
| InflationEffect |
-
-
|
-
-
|
-
-
|
-
-
|
-14.273.603
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-5.885.233
(-120.4%)
|
-1.777.317
(-107.2%)
|
42.828.185
(+2019.2%)
|
40.899.975
(+626.4%)
|
28.851.836
(+1.5%)
|
24.784.227
(+11095.7%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-503.389
(-102.1%)
|
-
-
|
-12.386.060
(-157.7%)
|
-
-
|
23.496.430
(+1363.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-5.885.233
(-120.4%)
|
-2.280.706
(-104.7%)
|
42.828.185
(+647.6%)
|
28.513.915
(+108.1%)
|
28.851.836
(+103.1%)
|
48.280.657
(+2415.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
40.825.403
(+9.7%)
|
41.175.162
(-27.5%)
|
43.941.022
(+391.7%)
|
39.143.688
(+129.9%)
|
37.211.521
(+106.5%)
|
56.829.496
(+2575.2%)
|
| InflationEffectOnCashAndCashEquivalents |
-4.557.081
(-120.4%)
|
-4.906.939
(-281.0%)
|
-7.824.430
(-276.5%)
|
2.219.810
(+235.1%)
|
-2.067.776
(-174.3%)
|
-1.287.797
-
|
| AdjustmentsForProvisions |
-743.439
(-415.9%)
|
-222.211
(-224.3%)
|
997.675
(+357.0%)
|
268.271
(+212.9%)
|
235.311
(+193.0%)
|
178.818
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
21.243.780
(-37.1%)
|
2.656.296
-
|
1.780.123
-
|
19.142.398
(-1.4%)
|
33.781.825
(+32.5%)
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-15.848
-
|
-11.350
-
|
-11.535
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-350.022
-
|
-30.189
-
|
300.000
-
|
-
(+100.0%)
|
-
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-37.323.398
(-375.4%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
63.928.084
-
|
38.024.085
-
|
43.777.605
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
4.280.544
(+100.3%)
|
-
-
|
-
-
|
-
-
|
2.136.893
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
-
-
|
13.984.787
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
-32.538.381
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE