| 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 |
|---|
A.V.O.D. KURUTULMUŞ GIDA VE TARIM ÜRÜNLERİ SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
35.527.754
(+4.2%)
|
40.472.125
(-14.4%)
|
31.093.325
(-56.9%)
|
19.592.165
(-66.9%)
|
34.109.971
(+62.2%)
|
47.270.194
(+30.8%)
|
| CurrentFinancialInvestments |
18.357
(+367040.0%)
|
16.327
(+326440.0%)
|
16.245
(+270650.0%)
|
5
(0.0%)
|
5
(-100.0%)
|
5
(-100.0%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
6.959.576
(+22.4%)
|
6.381.049
(+15.7%)
|
6.344.930
(+8.3%)
|
5.920.066
(+41.9%)
|
5.686.460
(+1223.7%)
|
5.516.268
(+108.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
278.470.790
(+74.5%)
|
263.886.719
(+82.4%)
|
248.973.923
(+50.1%)
|
184.973.483
(+63.1%)
|
159.613.363
(+38.2%)
|
144.682.396
(+55.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
258.320.609
(+106.8%)
|
140.867.720
(+17.6%)
|
45.299.490
(-32.5%)
|
105.429.550
(+461.6%)
|
124.928.592
(+496.2%)
|
119.812.818
(+982.2%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
68.253.713
(+101.5%)
|
57.736.011
(+69.1%)
|
53.156.153
(+64.9%)
|
39.794.621
(+65.3%)
|
33.876.506
(+46.0%)
|
34.143.988
(+745.1%)
|
| Inventories |
414.943.085
(+27.0%)
|
430.920.972
(+11.4%)
|
515.820.091
(+8.1%)
|
535.284.012
(+94.8%)
|
326.807.415
(+117.9%)
|
386.902.241
(+124.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
263.364.291
(-25.4%)
|
262.007.164
(-8.9%)
|
277.272.089
(-1.1%)
|
245.150.006
-
|
352.844.807
(+101.5%)
|
287.461.545
(+132.6%)
|
| OtherCurrentAssets |
17.968.606
(+36.2%)
|
18.543.631
(+70.0%)
|
18.179.329
(+54.2%)
|
18.757.156
(+57.2%)
|
13.193.144
(+85.0%)
|
10.909.239
(+20.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.343.826.781
(+27.7%)
|
1.220.831.718
(+17.8%)
|
1.197.847.182
(+7.6%)
|
1.156.385.418
(+72.2%)
|
1.052.255.938
(+102.8%)
|
1.036.698.694
(+129.0%)
|
| CurrentAssets |
1.470.691.416
(+39.8%)
|
1.371.500.149
(+32.3%)
|
1.400.968.018
(+25.8%)
|
1.156.385.418
(+72.2%)
|
1.052.255.938
(+102.8%)
|
1.036.698.694
(+129.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
166.918
(+21.1%)
|
158.616
(+17.0%)
|
162.825
(+14.5%)
|
143.178
(+24.5%)
|
137.870
(+27.1%)
|
135.599
(+68.6%)
|
| InvestmentProperty |
235.872.685
(-39.7%)
|
222.507.291
(-38.3%)
|
222.507.291
(-38.3%)
|
426.153.130
(+142.6%)
|
391.254.985
(+122.8%)
|
360.920.067
(+105.5%)
|
| PropertyPlantAndEquipment |
436.659.248
(+29.8%)
|
416.564.383
(+35.1%)
|
421.651.447
(+33.5%)
|
363.902.520
(+122.3%)
|
336.390.400
(+208.4%)
|
308.406.816
(+217.3%)
|
| RightOfUseAssets |
12.710.328
(+63.5%)
|
12.078.944
(+431.1%)
|
11.504.263
(+354.9%)
|
9.748.885
(+1147.5%)
|
7.773.659
(+769.6%)
|
2.274.506
(+130.4%)
|
| OtherIntangibleAssets |
257.519.567
(+35.2%)
|
243.699.977
(+39.3%)
|
242.625.475
(+39.5%)
|
207.433.948
(+780.0%)
|
190.449.296
(+753.8%)
|
174.960.917
(+486.2%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
140.271.471
(+7969.3%)
|
122.279.910
(+5653.4%)
|
103.751.028
(+5117.4%)
|
2.541.842
(+90.5%)
|
1.738.342
(+76.7%)
|
2.125.342
(+207.0%)
|
| OtherNoncurrentAssets |
13.342
(-95.2%)
|
13.342
(-95.2%)
|
14.687
(-4.3%)
|
279.125
(+1992.1%)
|
279.124
(+1992.1%)
|
279.125
(+1992.1%)
|
| NoncurrentAssets |
1.123.244.567
(+12.5%)
|
1.055.444.062
(+24.2%)
|
1.061.417.508
(+20.9%)
|
1.015.852.988
(+177.7%)
|
998.139.529
(+222.3%)
|
849.689.568
(+179.1%)
|
| Assets |
2.593.935.983
(+26.5%)
|
2.426.944.211
(+28.7%)
|
2.462.385.526
(+23.6%)
|
2.172.238.406
(+109.4%)
|
2.050.395.467
(+147.5%)
|
1.886.388.262
(+149.2%)
|
| CurrentBorrowingsFromUnrelatedParties |
654.014.825
(+27.6%)
|
590.738.495
(+28.8%)
|
615.539.134
(+31.3%)
|
534.867.191
(+147.6%)
|
512.676.061
(+249.8%)
|
458.528.383
(+302.8%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
72.721.911
(+270.0%)
|
60.183.464
(+177.4%)
|
34.881.599
(-0.7%)
|
37.020.354
(+20.1%)
|
19.652.958
-
|
21.693.565
(+270.0%)
|
| CurrentTradePayablesToUnrelatedParties |
290.834.094
(+17.2%)
|
241.574.575
(+14.0%)
|
299.996.456
(+34.7%)
|
324.641.846
(+45.7%)
|
248.139.877
(+129.7%)
|
211.825.275
(+122.8%)
|
| CurrentEmployeeBenefitObligations |
33.323.141
(+177.2%)
|
26.811.823
(+95.3%)
|
23.172.321
(+253.4%)
|
23.578.792
(+72.7%)
|
12.020.311
(+155.1%)
|
13.727.922
(+151.2%)
|
| OtherCurrentPayablesToRelatedParties |
1.812.988
(+404.6%)
|
100.486
(+333.0%)
|
505.115
-
|
51.810
-
|
359.276
-
|
23.207
(+3224.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
22.695.719
(+322.0%)
|
7.137.330
(+35.8%)
|
6.599.332
(+6.1%)
|
5.066.556
(+57.7%)
|
5.378.182
(+108.3%)
|
5.254.740
(+505.8%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
7.333.864
(+167.2%)
|
528.998
(-71.3%)
|
15.981.260
(+770.2%)
|
1.001.725
(+35.4%)
|
2.744.296
(+124.2%)
|
1.841.850
(-66.3%)
|
| CurrentTaxLiabilitiesCurrent |
3.786.712
-
|
1.815.880
(+373.1%)
|
-
-
|
-
-
|
-
-
|
383.853
(-93.9%)
|
| OtherShorttermProvisions |
205.957
(-69.8%)
|
683.427
(+0.1%)
|
752.199
(-4.3%)
|
683.027
(+0.0%)
|
683.027
(+0.0%)
|
683.027
(+0.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.087.907.127
(+35.7%)
|
930.346.997
(+30.3%)
|
997.427.416
(+34.4%)
|
926.911.301
(+89.8%)
|
801.653.988
(+178.2%)
|
713.961.822
(+205.7%)
|
| CurrentLiabilities |
1.087.907.127
(+35.7%)
|
930.346.997
(+30.3%)
|
997.427.416
(+34.4%)
|
926.911.301
(+89.8%)
|
801.653.988
(+178.2%)
|
713.961.822
(+205.7%)
|
| LongTermBorrowingsFromUnrelatedParties |
130.761.634
(+420.6%)
|
128.255.385
(+283.3%)
|
68.507.541
(+191.5%)
|
30.473.701
(+21.1%)
|
25.116.915
(+35.3%)
|
33.462.800
(+143.3%)
|
| OtherNoncurrentPayablesToRelatedParties |
180.000
(0.0%)
|
180.000
(0.0%)
|
198.113
(-4.3%)
|
180.000
(0.0%)
|
180.000
(0.0%)
|
180.000
(0.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
23.720.044
(+62.6%)
|
22.854.155
(+54.4%)
|
19.118.617
(+83.3%)
|
16.152.739
(+76.9%)
|
14.592.015
(+79.3%)
|
14.801.362
(+70.5%)
|
| OtherLongtermProvisions |
512.628
(0.0%)
|
512.628
(0.0%)
|
564.213
(-4.3%)
|
512.628
(0.0%)
|
512.628
(0.0%)
|
512.628
(0.0%)
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.542.610
(-44.9%)
|
| NoncurrentLiabilities |
155.174.306
(+284.1%)
|
151.802.168
(+189.2%)
|
88.388.484
(+154.5%)
|
47.319.068
(+17.9%)
|
40.401.558
(+29.5%)
|
52.499.400
(+77.6%)
|
| Liabilities |
1.243.081.433
(+47.6%)
|
1.082.149.165
(+41.2%)
|
1.085.815.900
(+39.8%)
|
974.230.369
(+84.3%)
|
842.055.546
(+163.7%)
|
766.461.222
(+191.3%)
|
| IssuedCapital |
270.000.000
(0.0%)
|
270.000.000
(0.0%)
|
270.000.000
(0.0%)
|
270.000.000
(0.0%)
|
270.000.000
(0.0%)
|
270.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.470.695.606
(+44.3%)
|
1.372.056.987
(+49.3%)
|
1.372.056.987
(+49.3%)
|
1.133.908.007
(+23485981.3%)
|
1.018.940.841
(+21104722.7%)
|
919.006.606
(+19034833.8%)
|
| SharePremium |
11.403.646
(+34.8%)
|
10.760.744
(+37.8%)
|
10.766.549
(+37.7%)
|
9.208.440
(+706.0%)
|
8.459.075
(+640.4%)
|
7.807.696
(+583.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-79.151.526
(-35.0%)
|
-74.666.516
(-38.1%)
|
-74.666.516
(-38.1%)
|
-63.837.345
(-450.1%)
|
-58.609.635
(-421.4%)
|
-54.065.492
(-396.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-147.241
(-21.2%)
|
-138.898
(-24.0%)
|
-138.898
(-24.0%)
|
-132.305
(+71.8%)
|
-121.470
(+74.1%)
|
-112.052
(+76.1%)
|
| RestrictedReservesAppropriatedFromProfits |
12.579.171
(+40.3%)
|
11.788.013
(+36.9%)
|
11.485.110
(+34.3%)
|
9.798.870
(+602.0%)
|
8.967.963
(+859.4%)
|
8.613.504
(+821.5%)
|
| PriorYearsProfitsOrLosses |
-436.214.168
(-497.8%)
|
-411.413.774
(-594.8%)
|
-93.011.316
(-5.5%)
|
-79.505.847
(-149.6%)
|
-72.966.953
(-145.4%)
|
-59.214.607
(-138.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-135.294.716
(-50.1%)
|
-57.905.986
(+28.8%)
|
-318.099.556
(-1195.5%)
|
-249.153.076
(-2158.8%)
|
-90.124.497
(-827.7%)
|
-81.289.914
(-1701.0%)
|
| NoncontrollingInterests |
236.983.778
(+91.4%)
|
224.314.476
(+105.5%)
|
198.177.266
(+61.2%)
|
167.721.293
(+262.9%)
|
123.794.597
(+168.0%)
|
109.181.299
(+136.0%)
|
| Equity |
1.350.854.550
(+11.8%)
|
1.344.795.046
(+20.1%)
|
1.376.569.626
(+13.3%)
|
1.198.008.037
(+135.4%)
|
1.208.339.921
(+137.4%)
|
1.119.927.040
(+126.7%)
|
| EquityAndLiabilities |
2.593.935.983
(+26.5%)
|
2.426.944.211
(+28.7%)
|
2.462.385.526
(+23.6%)
|
2.172.238.406
(+109.4%)
|
2.050.395.467
(+147.5%)
|
1.886.388.262
(+149.2%)
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
989.145
(+35.0%)
|
933.097
(+58.9%)
|
933.097
(+38.1%)
|
797.766
(+20.9%)
|
732.437
(+11.0%)
|
587.196
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
1.691.607
(+38.2%)
|
1.484.354
-
|
1.195.675
-
|
-
-
|
| DeferredTaxAssets |
39.041.863
(-43.7%)
|
37.208.502
-
|
58.267.395
(+165.3%)
|
4.852.594
-
|
69.383.416
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
126.864.635
-
|
150.668.431
-
|
203.120.836
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
1.177.916
-
|
772.519
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
814.247.724
(+0.1%)
|
425.267.081
(-3.6%)
|
1.405.154.949
(-11.4%)
|
960.340.622
(-14.0%)
|
813.539.027
(+19.4%)
|
440.984.742
(+44.4%)
|
| CostOfSales |
650.505.033
(-12.2%)
|
350.547.983
(-2.6%)
|
1.258.183.183
(-4.5%)
|
843.722.444
(-1.2%)
|
740.984.043
(+41.3%)
|
359.918.403
(+37.3%)
|
| GrossProfitLossFromCommercialOperations |
163.742.691
(+125.7%)
|
74.719.098
(-7.8%)
|
146.971.766
(-45.5%)
|
116.618.178
(-55.7%)
|
72.554.984
(-53.7%)
|
81.066.339
(+87.7%)
|
| GrossProfit |
163.742.691
(+125.7%)
|
74.719.098
(-7.8%)
|
146.971.766
(-45.5%)
|
116.618.178
(-55.7%)
|
72.554.984
(-53.7%)
|
81.066.339
(+87.7%)
|
| AdministrativeExpense |
52.499.332
(+2.9%)
|
25.561.388
(-20.8%)
|
88.421.370
(+23.4%)
|
56.413.172
(+14.8%)
|
51.033.097
(+73.0%)
|
32.255.003
(+90.9%)
|
| MarketingExpense |
27.595.096
(+3.9%)
|
15.240.563
(+13.0%)
|
48.413.924
(-22.4%)
|
31.842.006
(-27.7%)
|
26.549.222
(-2.7%)
|
13.491.334
(-4.0%)
|
| OtherIncome |
40.212.418
(-2.5%)
|
21.671.534
(-12.3%)
|
42.365.165
(-61.4%)
|
38.565.639
(-54.4%)
|
41.243.942
(-29.4%)
|
24.706.525
(+35.1%)
|
| OtherExpenseByFunction |
48.608.669
(+41.0%)
|
36.670.335
(+45.7%)
|
43.899.195
(-34.9%)
|
121.323.398
(+118.4%)
|
34.480.305
(-22.7%)
|
25.172.047
(+247.5%)
|
| ProfitLossFromOperatingActivities |
75.252.012
(+4234.0%)
|
18.918.346
(-45.7%)
|
8.602.442
(-95.2%)
|
-54.394.759
(-127.3%)
|
1.736.302
(-98.5%)
|
34.854.480
(+49.6%)
|
| InvestmentActivityIncome |
97.692.088
(+11764.9%)
|
99.272.752
(+37893.0%)
|
1.351.090
(-95.8%)
|
672.148
(-88.0%)
|
823.370
(-65.4%)
|
261.292
(-81.1%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
1.611.952
(+674.3%)
|
-111.110
(+61.1%)
|
762.848
(+164.4%)
|
184.237
(+130.4%)
|
-280.703
(+74.2%)
|
-285.857
(+78.1%)
|
| ProfitLossBeforeFinancingExpense |
171.332.148
(+5932.0%)
|
118.302.208
(+234.2%)
|
-56.968.209
(-127.0%)
|
-53.906.848
(-126.3%)
|
2.840.375
(-97.6%)
|
35.401.629
(+36.3%)
|
| FinanceIncome |
58.887.447
(-5.9%)
|
18.160.899
(-38.0%)
|
96.716.342
(+108.0%)
|
70.741.473
(+204.2%)
|
62.589.431
(+290.0%)
|
29.278.628
(+1864.2%)
|
| FinanceCosts |
193.678.626
(+12.3%)
|
88.467.335
(+4.3%)
|
257.205.206
(+29.2%)
|
184.322.738
(+39.5%)
|
172.486.716
(+92.8%)
|
84.796.322
(+616.0%)
|
| GainsLossesOnNetMonetaryPosition |
-113.777.584
(-6.7%)
|
-63.321.596
(+3.4%)
|
-89.201.377
(-1691.1%)
|
-54.307.357
(+64.1%)
|
-106.634.448
(+4.0%)
|
-65.547.647
(-279.4%)
|
| ProfitLossBeforeTax |
-77.236.615
(+63.9%)
|
-15.325.824
(+82.1%)
|
-306.658.450
(-676.4%)
|
-221.795.470
(-302.6%)
|
-213.691.358
(-215.8%)
|
-85.663.712
(-264.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
17.257.259
(+1472.4%)
|
711.304
(-73.7%)
|
996.627
(-72.1%)
|
524.339
(-88.6%)
|
1.097.520
(-72.0%)
|
2.700.021
(-4.9%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
13.898.287
(+120.5%)
|
15.731.648
(-49.7%)
|
-33.847.712
(+48.1%)
|
14.235.045
(-72.6%)
|
-67.923.771
(-841.5%)
|
31.253.242
(+47.1%)
|
| ProfitLossFromContinuingOperations |
-108.392.161
(+26.2%)
|
-31.768.776
(+73.4%)
|
-273.807.365
(-338.4%)
|
-236.554.854
(-111.7%)
|
-146.865.107
(-81.9%)
|
-119.616.975
(-526.0%)
|
| ProfitLoss |
-108.392.161
(+26.2%)
|
-31.768.776
(+73.4%)
|
-273.807.365
(-338.4%)
|
-236.554.854
(-111.7%)
|
-146.865.107
(-81.9%)
|
-119.616.975
(-526.0%)
|
| ProfitLossAttributableToNoncontrollingInterests |
26.902.555
(+207.0%)
|
26.137.210
(+237.5%)
|
15.209.136
(-83.2%)
|
12.598.222
(-63.6%)
|
-25.153.184
(+28.5%)
|
-19.003.303
(-247.0%)
|
| ProfitLossAttributableToOwnersOfParent |
-135.294.716
(-11.2%)
|
-57.905.986
(+42.4%)
|
-289.016.501
(-1286.2%)
|
-249.153.076
(-70.3%)
|
-121.711.923
(-167.1%)
|
-100.613.672
(-399.8%)
|
| ClassesOfShares |
-0,005
(-11.1%)
|
-0,002
(+43.2%)
|
-0,011
(-1288.9%)
|
-0,009
(-70.4%)
|
-0,005
(-164.7%)
|
-0,004
(-408.3%)
|
| ClassesOfShares |
-50
(-1111011.1%)
|
-0,002
(+43.2%)
|
-0,011
(-1288.9%)
|
-0,009
(-70.4%)
|
-0,005
(-164.7%)
|
-0,004
(-408.3%)
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
14.401
(+100.0%)
|
-
-
|
-
-
|
-
-
|
| ComprehensiveIncome |
-108.392.161
(+26.2%)
|
-31.768.776
(+73.4%)
|
-273.792.964
(-684.0%)
|
-236.554.854
(-111.7%)
|
-146.865.107
(-81.9%)
|
-119.616.975
(-526.0%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
26.902.555
(+207.0%)
|
26.137.210
(+237.5%)
|
15.209.136
(-83.2%)
|
12.598.222
(-63.6%)
|
-25.153.184
(+28.5%)
|
-19.003.303
(-247.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-135.294.716
(-11.2%)
|
-57.905.986
(+42.4%)
|
-289.002.100
(-562.6%)
|
-249.153.076
(-70.3%)
|
-121.711.923
(-167.1%)
|
-100.613.672
(-399.8%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
66.158.893
(+49710.9%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
19.201
(+110.2%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
4.800
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-108.392.161
(+26.2%)
|
-31.768.776
(+73.4%)
|
-273.807.365
(-338.4%)
|
-236.554.854
(-111.7%)
|
-146.865.108
(-81.9%)
|
-119.616.975
(-526.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
26.611.431
(+6.3%)
|
12.287.959
(-1.7%)
|
43.343.790
(+35.0%)
|
29.736.936
(+60.4%)
|
25.034.533
(+123.6%)
|
12.500.968
(+152.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
3.328.113
(+149.8%)
|
-3.196.704
(-379.4%)
|
1.731.598
(-61.8%)
|
1.367.030
(-63.9%)
|
1.332.059
(-62.7%)
|
1.144.051
(+411.8%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.764.591
(-65.6%)
|
2.239.645
(-74.4%)
|
2.575.179
(+495.7%)
|
8.584.618
(+4.8%)
|
5.131.171
(-14.0%)
|
8.739.945
(+98.8%)
|
| AdjustmentsForInterestIncome |
51.234.635
(-9.6%)
|
14.127.586
(-42.9%)
|
85.908.540
(+236.1%)
|
64.382.660
(+839.5%)
|
56.680.086
(+2118.0%)
|
24.743.993
(+11032.5%)
|
| AdjustmentsForInterestExpense |
115.870.356
(-8.7%)
|
53.615.035
(+9.9%)
|
173.235.414
(+329.2%)
|
124.840.387
(+252.4%)
|
126.848.386
(+813.2%)
|
48.774.321
(+828.2%)
|
| DefferedFinancialExpenseFromCreditPurchases |
16.520.467
(+13.3%)
|
16.383.265
(+14.8%)
|
11.404.870
(+210.8%)
|
10.892.211
(+215.0%)
|
14.586.054
(+317.3%)
|
14.267.398
(+337.3%)
|
| UnearnedFinancialIncomeFromCreditSales |
12.843.548
(-30.2%)
|
9.071.866
(-15.6%)
|
14.505.595
(-3.1%)
|
15.808.567
(+118.3%)
|
18.394.948
(+331.9%)
|
10.749.067
(+196.4%)
|
| AdjustmentsForIncomeTaxExpense |
31.155.546
(+146.6%)
|
16.442.952
(-51.6%)
|
-32.851.085
(+46.7%)
|
14.759.384
(-73.9%)
|
-66.826.251
(-611.0%)
|
33.953.263
(+40.9%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
-
-
|
-
-
|
99.310.051
(+145.7%)
|
-
-
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
1.325
-
|
1.404
-
|
-14.753
(-100.5%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-2.600.413
(-209.0%)
|
543.983
(-60.2%)
|
3.842.403
(+54142.2%)
|
-830.345
(+48.7%)
|
2.385.276
(+264.3%)
|
1.366.066
(-46.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
6.656.077
(-87.7%)
|
-4.196.699
(-109.6%)
|
32.773.939
(-81.7%)
|
-53.068.280
(-3438.4%)
|
54.116.292
(+1545.1%)
|
43.658.208
(+286.6%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-203.437.470
(-200.9%)
|
-91.426.609
(+2.5%)
|
69.004.360
(+162.6%)
|
-47.067.787
(-150.7%)
|
-67.612.033
(-222.6%)
|
-93.760.746
(-264.4%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-3.821.387
(-275.2%)
|
299.172
(-97.2%)
|
4.672.123
(+110.4%)
|
-11.797.849
(+46.3%)
|
2.181.001
(+110.3%)
|
10.651.435
(+130.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
243.873.728
(-50.3%)
|
153.239.741
(-34.4%)
|
358.881.818
(+417.6%)
|
-112.734.997
(-8.8%)
|
490.682.258
(+2204.6%)
|
233.545.913
(+531.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
56.601.871
(+332.5%)
|
30.696.721
(+31.9%)
|
116.931.435
(+195.6%)
|
402.093
(+100.5%)
|
-24.348.159
(+71.6%)
|
23.270.181
(+153.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-59.786.652
(-229.2%)
|
-76.777.949
(-103.8%)
|
-78.350.771
(-286.1%)
|
146.855.560
(+4.9%)
|
-18.161.236
(-181.5%)
|
-37.676.314
(-168.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
5.248.438
(-24.5%)
|
1.520.914
(-87.1%)
|
10.298.189
(+1361.6%)
|
17.880.718
(+62.9%)
|
6.947.217
(+240.9%)
|
11.778.416
(+322.1%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
1.140.983
(+132.4%)
|
-487.037
(-1332.5%)
|
299.170
(+152.6%)
|
51.810
(+183.7%)
|
490.865
(+893.1%)
|
-34.000
(-100.2%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
14.700.220
(+502.1%)
|
-65.362
(+97.4%)
|
-4.205.815
(-391.3%)
|
-338.148
(-138.3%)
|
-3.655.859
(-1551.5%)
|
-2.512.977
(-108.9%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-12.028.423
(-1456.5%)
|
-16.913.389
(-7220.4%)
|
11.507.383
(+6719.0%)
|
-594.370
(-3355.0%)
|
886.749
(+89.9%)
|
-231.046
(-101.7%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
4.061.228
(+191.8%)
|
1.300.476
(-50.6%)
|
2.836.885
(-82.8%)
|
-8.775.782
(-265.1%)
|
1.391.646
(-41.9%)
|
2.634.104
(+431.1%)
|
| CashFlowsFromUsedInOperations |
-23.054.919
(-107.0%)
|
-57.859.335
(-137.0%)
|
418.646.313
(+427.5%)
|
-97.352.589
(-375.4%)
|
328.375.440
(+1488.2%)
|
156.461.676
(+441.5%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.207.937
(-32.2%)
|
252.077
(-89.5%)
|
2.268.463
(-63.4%)
|
1.494.901
(-72.3%)
|
1.781.277
(-57.1%)
|
2.399.390
(+17.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-2.899.441
(-448.2%)
|
-1.846.276
(-85.0%)
|
848.015
(+23.1%)
|
420.633
(+203.7%)
|
832.726
(+266.2%)
|
-998.018
(+83.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
14.876.585
(-4.0%)
|
6.560.308
(+291.2%)
|
27.913.248
(-83.3%)
|
19.661.520
(-76.3%)
|
15.491.714
(-69.5%)
|
1.677.015
(-96.6%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
598.642
(-78.4%)
|
177.913
(-88.8%)
|
2.301.749
(-4.8%)
|
2.375.824
(+14.8%)
|
2.771.330
(+73.9%)
|
1.587.295
(+234.3%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
583.909.576
(+77.1%)
|
265.719.963
(+56.3%)
|
628.847.442
(+33.8%)
|
519.593.857
(+29.5%)
|
329.719.320
(+44.0%)
|
170.052.073
(+97.4%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
597.437.353
(+194.4%)
|
271.200.728
(+3.0%)
|
840.754.992
(+1036.7%)
|
375.548.595
(+47.8%)
|
202.955.865
(+23.1%)
|
263.179.059
(+239.4%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
1.788.822
(+462.6%)
|
1.173.342
-
|
9.242.158
(+30358.9%)
|
5.601.306
(+388.9%)
|
317.948
(-64.4%)
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
115.870.356
(-8.7%)
|
53.615.035
(+9.9%)
|
173.235.414
(+329.2%)
|
124.840.387
(+252.4%)
|
126.848.386
(+813.2%)
|
48.774.321
(+828.2%)
|
| InterestReceivedClassifiedAsFinancingActivities |
51.234.635
(-9.6%)
|
14.127.586
(-42.9%)
|
85.908.540
(+236.1%)
|
64.382.660
(+839.5%)
|
56.680.086
(+2118.0%)
|
24.743.993
(+11032.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-2.143.736
(+97.6%)
|
6.536.015
(+112.3%)
|
-90.049.472
(-33.2%)
|
-43.080.831
(-543.5%)
|
-90.455.180
(-218.1%)
|
-53.217.198
(-299.2%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-2.143.736
(+97.6%)
|
6.536.015
(+112.3%)
|
-90.049.472
(-33.2%)
|
-65.555.582
(-193.5%)
|
-90.455.180
(-37.9%)
|
-53.217.198
(-299.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
35.527.754
(-22.9%)
|
40.472.126
(-38.0%)
|
28.250.539
(-68.8%)
|
19.592.165
(-77.8%)
|
46.065.058
(+27.6%)
|
65.281.949
(+7.2%)
|
| InflationEffectOnCashAndCashEquivalents |
4.710.476
(-84.8%)
|
2.842.786
(-85.0%)
|
27.813.508
(-31.2%)
|
-
-
|
30.946.078
-
|
18.907.198
(+196.6%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-1.054.447
(-256.7%)
|
-
-
|
-146.378
(+98.5%)
|
-79.748
(+96.8%)
|
-295.600
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.191.404
(+303.0%)
|
-
-
|
377.158
(-97.1%)
|
238.407
(-92.8%)
|
295.599
-
|
-
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-22.474.751
(+29.9%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-876.329
(-9.7%)
|
-240.712
(+51.6%)
|
-1.060.834
(+52.5%)
|
-
-
|
-798.787
-
|
-497.475
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
66.158.893
(+452.1%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
-28.723.572
(+58.5%)
|
-9.585.264
(-295.6%)
|
-29.563.316
(-171.0%)
|
-
-
|
-69.190.343
-
|
4.900.660
-
|
| InflationEffectOnInvestingActivities |
160.181.327
(+50.1%)
|
97.191.313
(+76.2%)
|
327.442.049
(+25.2%)
|
-
-
|
106.737.203
-
|
55.167.767
-
|
| PaymentsToAcquireEntitysShares |
19.239
(-50.1%)
|
11.610
(-51.6%)
|
51.209
(-52.5%)
|
-
-
|
38.544
-
|
24.005
-
|
| InflationEffectOnFinancingActivities |
-294.473
(+99.9%)
|
-27.159
(+97.0%)
|
-53.741
(+97.6%)
|
-
-
|
-272.151.072
-
|
-895.341
-
|
| InflationEffect |
-173.383.421
(+21.1%)
|
-104.698.352
(+28.8%)
|
-465.038.669
(-19.7%)
|
-
-
|
-219.883.623
-
|
-147.004.959
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfNonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
-95.691.744
-
|
-98.930.432
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
1.177.916
-
|
772.519
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
155.695.200
-
|
132.812.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE