| 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 |
|---|
AZTEK TEKNOLOJİ ÜRÜNLERİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
678.784.687
(-28.5%)
|
317.240.433
(-53.2%)
|
414.317.565
(-45.9%)
|
697.359.046
(+127.5%)
|
948.848.554
(+305.6%)
|
677.716.942
(+405.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.821.757
(+193.6%)
|
1.544.450
(+132.8%)
|
1.721.942
(+92.7%)
|
638.995
(-23.5%)
|
620.422
(+143.6%)
|
663.489
(+445.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.677.853.088
(+15.1%)
|
1.857.200.912
(+35.1%)
|
2.607.193.492
(+58.7%)
|
1.763.190.062
(+27.9%)
|
1.457.992.813
(+93.4%)
|
1.374.987.340
(+76.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
-
-
|
2.717.898
(-64.3%)
|
4.305.627
(+107.6%)
|
5.140.447
(+143.8%)
|
6.458.129
(+2072.5%)
|
7.620.258
(+2552.3%)
|
| Inventories |
1.422.237.198
(+40.1%)
|
1.220.873.730
(+73.1%)
|
1.076.157.512
(+61.6%)
|
763.018.105
(+31.5%)
|
1.015.295.285
(+55.4%)
|
705.302.876
(+73.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
240.732.899
-
|
214.576.997
-
|
-
-
|
129.224.745
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
88.322.832
(+555.1%)
|
12.236.388
(-34.9%)
|
-
-
|
8.745.944
(-72.7%)
|
13.482.082
(+191.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.297.991.608
(+20.5%)
|
3.728.633.154
(+26.9%)
|
4.330.509.523
(+33.9%)
|
3.550.009.646
(+43.7%)
|
3.567.194.328
(+108.4%)
|
2.938.965.402
(+121.6%)
|
| CurrentAssets |
4.297.991.608
(+20.5%)
|
3.728.633.154
(+26.9%)
|
4.330.509.523
(+33.9%)
|
3.550.009.646
(+43.7%)
|
3.567.194.328
(+108.4%)
|
2.938.965.402
(+121.6%)
|
| NoncurrentFinancialInvestments |
21.801.082
(+43.8%)
|
21.801.082
(+45.4%)
|
23.994.870
(+41.5%)
|
15.357.464
-
|
15.165.242
(-58.6%)
|
14.998.155
(-55.8%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
795.347
(+14.0%)
|
825.540
(+10.9%)
|
-
-
|
707.366
(+21.4%)
|
697.744
(+50.5%)
|
| InvestmentProperty |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
50.485.315
(+114.3%)
|
| RightOfUseAssets |
161.472.726
(+52.9%)
|
158.843.113
(+64.6%)
|
133.181.684
(+37.0%)
|
102.456.677
(+123.6%)
|
105.596.263
(+163.8%)
|
96.482.017
(+465.0%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
4.328.002
(+107.3%)
|
871.774
(-66.3%)
|
-
-
|
2.243.205
(+110.7%)
|
2.088.226
(-40.5%)
|
| DeferredTaxAssets |
12.256.729
(-20.5%)
|
16.794.400
(+21.9%)
|
17.066.440
(+48.1%)
|
10.687.065
(-16.6%)
|
15.423.195
(+122.7%)
|
13.774.144
(+3546.2%)
|
| NoncurrentAssets |
353.962.370
(+58.7%)
|
327.689.472
(+26.5%)
|
292.383.383
(+11.6%)
|
232.566.599
(+79.6%)
|
223.080.597
(+52.2%)
|
258.944.070
(+134.8%)
|
| Assets |
4.651.953.978
(+22.7%)
|
4.056.322.626
(+26.8%)
|
4.622.892.906
(+32.2%)
|
3.782.576.245
(+45.5%)
|
3.790.274.925
(+103.9%)
|
3.197.909.472
(+122.6%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
438.002.461
(-8.5%)
|
23.118.255
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
6.782.447
(+38.8%)
|
8.906.475
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
93.326.151
-
|
66.101.514
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
16.036.917
-
|
16.252.699
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
35.691.038
(+1.9%)
|
19.570.975
(+45.9%)
|
9.751.408
(+206.8%)
|
30.106.492
(+211.4%)
|
35.016.577
(+70.4%)
|
13.413.098
(+12.9%)
|
| CurrentTradePayablesToUnrelatedParties |
700.668.665
(-3.6%)
|
475.212.647
(-26.2%)
|
882.705.649
(+70.5%)
|
767.335.480
(+47.7%)
|
726.961.881
(+69.5%)
|
644.035.545
(+202.0%)
|
| CurrentEmployeeBenefitObligations |
21.515.960
(+66.6%)
|
12.133.754
(-3.4%)
|
4.142.224
(-7.0%)
|
12.152.876
(+176.8%)
|
12.914.929
(+423.3%)
|
12.561.997
(+170.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
43.683
(-0.1%)
|
62.657
(-54.6%)
|
-
-
|
930.995
(+3397.9%)
|
43.734
(-68.5%)
|
| DeferredIncomeClassifiedAsCurrent |
22.417.218
-
|
158.205
(-92.8%)
|
121.604
(-70.3%)
|
181.731
(-95.1%)
|
-
-
|
2.210.161
(-62.8%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
38.976.564
(-47.4%)
|
45.505.521
(-3.5%)
|
18.141.462
(-79.6%)
|
24.601.610
(-31.4%)
|
74.034.504
(+51.8%)
|
| CurrentProvisionsForEmployeeBenefits |
12.965.423
(+122.9%)
|
12.942.131
(+123.8%)
|
6.753.797
(+45.2%)
|
4.168.802
(+37.6%)
|
5.815.595
(+220.3%)
|
5.783.417
(+140.5%)
|
| OtherShorttermProvisions |
16.580.103
(+17.0%)
|
11.433.730
(-13.7%)
|
32.095.950
(+73.7%)
|
14.559.425
(-1.2%)
|
14.172.891
(+53.5%)
|
13.241.424
(+88.9%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
5.418.747
(-66.7%)
|
103.692.558
(+350.4%)
|
-
-
|
4.323.676
(+176.3%)
|
16.274.682
(+49.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.437.696.992
(+13.4%)
|
1.859.222.338
(+17.9%)
|
2.414.490.519
(+27.2%)
|
1.963.350.871
(+33.7%)
|
2.150.447.267
(+157.6%)
|
1.576.484.312
(+165.7%)
|
| CurrentLiabilities |
2.437.696.992
(+13.4%)
|
1.859.222.338
(+17.9%)
|
2.414.490.519
(+27.2%)
|
1.963.350.871
(+33.7%)
|
2.150.447.267
(+157.6%)
|
1.576.484.312
(+165.7%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
43.792.850
(+299.1%)
|
32.341.645
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
46.063.457
(+20.3%)
|
50.994.304
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
11.498.709
(+73.9%)
|
6.682.830
(+25.6%)
|
5.275.035
(+19.2%)
|
6.723.214
(+139.4%)
|
6.612.578
(+195.3%)
|
5.321.115
(+157.6%)
|
| DeferredTaxLiabilities |
-
-
|
5.797.823
(-36.9%)
|
-
-
|
6.394.125
(+221.8%)
|
2.710.739
(-14.5%)
|
9.193.387
(+385.7%)
|
| NoncurrentLiabilities |
148.762.595
(+60.5%)
|
124.364.203
(+88.5%)
|
111.910.954
(+50.1%)
|
102.973.646
(+90.5%)
|
92.659.266
(+116.2%)
|
65.983.258
(+250.0%)
|
| Liabilities |
2.586.459.587
(+15.3%)
|
1.983.586.541
(+20.8%)
|
2.526.401.473
(+28.0%)
|
2.066.324.517
(+35.7%)
|
2.243.106.533
(+155.5%)
|
1.642.467.570
(+168.3%)
|
| IssuedCapital |
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
100.000.000
(0.0%)
|
| TreasuryShares |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
32.450.309
(+70.3%)
|
| SharePremium |
634.869.782
(+35.0%)
|
598.895.780
(+51.5%)
|
598.895.780
(+51.5%)
|
512.035.632
(+172.8%)
|
470.104.476
(+150.5%)
|
395.389.603
(+110.7%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
3.962.103
(-5.5%)
|
3.737.596
(-3.3%)
|
3.737.596
(-3.3%)
|
4.565.004
(-57.3%)
|
4.191.171
(-60.8%)
|
3.866.219
(-63.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-15.277.921
(-65.1%)
|
-11.094.828
(-39.7%)
|
-9.741.420
(-36.3%)
|
-9.295.656
(-156.0%)
|
-9.255.942
(-180.6%)
|
-7.939.128
(-202.0%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-36.415.242
(-205.5%)
|
-18.467.746
(-174.4%)
|
4.991.651
(-72.3%)
|
24.705.442
(+213.4%)
|
34.520.922
(+96.6%)
|
24.823.733
(+2904.5%)
|
| RestrictedReservesAppropriatedFromProfits |
153.711.973
-
|
131.810.489
(+123.1%)
|
131.810.489
(+254.7%)
|
-
-
|
-
-
|
59.084.865
(+906.4%)
|
| PriorYearsProfitsOrLosses |
609.337.608
(+65.6%)
|
719.918.079
(+16.8%)
|
468.799.169
(+51.2%)
|
398.363.718
(+38.2%)
|
367.984.873
(-9.0%)
|
616.407.790
(+52.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
31.643.596
(-55.0%)
|
2.670.360
(-90.8%)
|
251.118.910
(-23.5%)
|
121.255.024
(-75.1%)
|
70.278.415
(-74.3%)
|
29.148.156
(-78.9%)
|
| NoncontrollingInterests |
-4.557.099
(-22.2%)
|
-3.956.243
(-32.5%)
|
-2.343.340
(-668.0%)
|
-3.134.304
(-225.9%)
|
-3.729.051
(-192.1%)
|
-2.986.489
(-777.1%)
|
| Equity |
2.065.494.391
(+33.5%)
|
2.072.736.085
(+33.3%)
|
2.096.491.433
(+37.7%)
|
1.716.251.728
(+59.2%)
|
1.547.168.392
(+57.8%)
|
1.555.441.902
(+88.7%)
|
| EquityAndLiabilities |
4.651.953.978
(+22.7%)
|
4.056.322.626
(+26.8%)
|
4.622.892.906
(+32.2%)
|
3.782.576.245
(+45.5%)
|
3.790.274.925
(+103.9%)
|
3.197.909.472
(+122.6%)
|
| CurrentPrepayments |
441.896.441
-
|
-
-
|
-
-
|
309.503.984
-
|
-
-
|
159.192.415
-
|
| PropertyPlantAndEquipment |
129.492.059
(+55.2%)
|
120.257.045
(+50.2%)
|
113.162.305
(+37.9%)
|
101.665.293
-
|
83.428.560
(+121.5%)
|
80.059.920
-
|
| IntangibleAssetsAndGoodwill |
6.227.972
(+1105.2%)
|
4.870.483
(+1258.4%)
|
3.280.770
(+696.2%)
|
664.986
(+294.4%)
|
516.766
(+320.8%)
|
358.549
-
|
| CurrentBorowings |
1.440.002.282
-
|
1.171.071.895
(+53.5%)
|
1.208.787.937
(-1.5%)
|
-
-
|
-
-
|
763.082.812
-
|
| CurrentPortionOfNoncurrentBorrowings |
181.219.189
-
|
112.260.007
(+253.0%)
|
120.871.214
(+133.3%)
|
-
-
|
-
-
|
31.802.938
-
|
| LongtermBorrowings |
137.263.886
-
|
111.883.550
(+117.4%)
|
106.635.919
(+69.9%)
|
-
-
|
-
-
|
51.468.756
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
80.220.668
(+97316.7%)
|
686.237.356
-
|
-
-
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
112.693.508
(+606.6%)
|
103.464.913
-
|
-
-
|
| InflationAdjustmentsOnCapital |
588.219.591
(+43.6%)
|
549.222.598
(+48.4%)
|
549.222.598
(+48.4%)
|
455.063.360
-
|
409.608.615
-
|
370.097.462
-
|
| CurrentTaxAssetsCurrent |
21.402.302
(+253602.0%)
|
-
-
|
-
-
|
-
-
|
8.436
-
|
-
-
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
474.709.578
-
|
524.802.017
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
290.797
-
|
-
-
|
| OtherCurrentAssets |
40.449.413
-
|
-
-
|
-
-
|
11.159.007
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivables |
122.666
-
|
-
-
|
-
-
|
729.877
-
|
-
-
|
-
-
|
| NoncurrentPrepayments |
22.589.136
-
|
-
-
|
-
-
|
1.005.237
-
|
-
-
|
-
-
|
| OtherCurrentPayables |
4.301
-
|
-
-
|
-
-
|
4.301
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
6.632.813
-
|
-
-
|
-
-
|
7.622.080
-
|
-
-
|
-
-
|
| OtherCurrentReceivables |
2.304.557
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialAssets |
11.242.165
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.719.457.363
(-13.7%)
|
1.650.393.486
(-21.8%)
|
8.016.388.778
(-7.3%)
|
5.281.863.314
(-13.7%)
|
4.310.973.708
(+25.5%)
|
2.111.282.365
(+29.9%)
|
| CostOfSales |
3.010.249.668
(-14.2%)
|
1.293.498.393
(-25.9%)
|
6.624.301.904
(-5.4%)
|
4.334.328.493
(-11.4%)
|
3.507.227.647
(+26.0%)
|
1.745.782.052
(+34.6%)
|
| GrossProfitLossFromCommercialOperations |
709.207.695
(-11.8%)
|
356.895.093
(-2.4%)
|
1.392.086.874
(-15.4%)
|
947.534.821
(-22.7%)
|
803.746.061
(+23.3%)
|
365.500.313
(+11.1%)
|
| GrossProfit |
709.207.695
(-11.8%)
|
356.895.093
(-2.4%)
|
1.392.086.874
(-15.4%)
|
947.534.821
(-22.7%)
|
803.746.061
(+23.3%)
|
365.500.313
(+11.1%)
|
| AdministrativeExpense |
85.435.256
(+5.8%)
|
40.769.473
(+9.6%)
|
126.654.125
(+37.5%)
|
91.382.058
(+48.7%)
|
80.764.657
(+123.9%)
|
37.205.108
(+96.2%)
|
| MarketingExpense |
233.708.326
(+36.4%)
|
115.228.746
(+49.3%)
|
318.701.925
(+28.9%)
|
212.859.628
(+28.6%)
|
171.343.003
(+82.7%)
|
77.204.010
(+98.0%)
|
| OtherIncome |
18.191.591
(-26.4%)
|
3.780.981
(-80.9%)
|
28.335.331
(-44.5%)
|
20.346.722
(-39.7%)
|
24.713.637
(-14.1%)
|
19.789.838
(+1367.2%)
|
| OtherExpenseByFunction |
268.503
(-27.3%)
|
197.867
(+26.6%)
|
2.292.214
(+49.5%)
|
2.215.953
(+77.2%)
|
369.083
(-52.1%)
|
156.319
(-85.2%)
|
| ProfitLossFromOperatingActivities |
407.987.201
(-29.2%)
|
204.479.988
(-24.5%)
|
972.773.941
(-28.3%)
|
661.423.904
(-35.8%)
|
575.982.955
(+4.7%)
|
270.724.714
(-0.2%)
|
| InvestmentActivityIncome |
2.183.207
(+41.7%)
|
708.808
(+7.1%)
|
8.166.796
(-78.0%)
|
1.242.232
(-93.2%)
|
1.540.235
(-88.1%)
|
661.581
(-88.8%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-813.281
(-3103.3%)
|
-94.498
(-134.1%)
|
753.207
(+254.0%)
|
-18.801
(+95.2%)
|
-25.389
(+96.5%)
|
277.100
(+142.6%)
|
| ProfitLossBeforeFinancingExpense |
410.983.689
(-27.0%)
|
205.283.294
(-24.3%)
|
967.179.516
(-30.6%)
|
650.999.452
(-38.0%)
|
563.059.820
(-0.1%)
|
271.109.195
(-2.4%)
|
| FinanceIncome |
118.480.018
(-23.6%)
|
30.359.099
(-64.4%)
|
303.155.005
(+98.3%)
|
206.242.830
(+142.2%)
|
155.115.432
(+136.3%)
|
85.260.805
(+642.7%)
|
| FinanceCosts |
332.108.074
(+19.1%)
|
165.210.603
(+37.0%)
|
544.744.166
(+74.7%)
|
357.842.040
(+134.2%)
|
278.825.100
(+284.6%)
|
120.617.705
(+330.0%)
|
| GainsLossesOnNetMonetaryPosition |
-147.866.499
(+42.1%)
|
-60.015.211
(+61.9%)
|
-357.926.165
(+26.9%)
|
-280.147.606
(+26.3%)
|
-255.327.733
(-80.1%)
|
-157.440.267
(-77.1%)
|
| ProfitLossBeforeTax |
49.489.134
(-73.1%)
|
10.416.579
(-86.7%)
|
367.664.190
(-50.7%)
|
219.252.636
(-63.6%)
|
184.022.419
(-55.7%)
|
78.312.028
(-54.6%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
11.461.147
(-89.1%)
|
108.769
(-99.7%)
|
155.910.621
(-56.1%)
|
102.884.591
(-62.2%)
|
105.108.795
(-13.4%)
|
43.401.337
(-29.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
7.308.552
(+160.5%)
|
8.424.754
(+538.4%)
|
-14.694.945
(+25.3%)
|
-2.329.876
(+29.5%)
|
-12.073.923
(-123.8%)
|
-1.921.770
(-169.4%)
|
| ProfitLossFromContinuingOperations |
30.719.435
(-66.2%)
|
1.883.056
(-94.9%)
|
226.448.514
(-44.9%)
|
118.697.921
(-64.3%)
|
90.987.547
(-69.6%)
|
36.832.461
(-65.8%)
|
| ProfitLoss |
30.719.435
(-66.2%)
|
1.883.056
(-94.9%)
|
226.448.514
(-44.9%)
|
118.697.921
(-64.3%)
|
90.987.547
(-69.6%)
|
36.832.461
(-65.8%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-924.161
(+76.4%)
|
-787.304
(+77.0%)
|
-1.711.215
(-38.9%)
|
-2.557.103
(-274.7%)
|
-3.922.508
(-243.7%)
|
-3.422.260
(-3260.2%)
|
| ProfitLossAttributableToOwnersOfParent |
31.643.596
(-66.7%)
|
2.670.360
(-93.4%)
|
228.159.729
(-44.6%)
|
121.255.024
(-63.4%)
|
94.910.055
(-68.0%)
|
40.254.721
(-62.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-6.430.339
(-143.5%)
|
-1.757.672
(-24.1%)
|
156.204
(+102.7%)
|
-1.108.949
(+62.6%)
|
-2.640.432
(-24.2%)
|
-1.416.155
(-175.5%)
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-
-
|
-24.284.996
(-365.6%)
|
-18.084.409
(-174.2%)
|
-
-
|
-
-
|
9.144.407
(+189.8%)
|
| OtherComprehensiveIncome |
-47.806.929
(-372.1%)
|
-25.638.404
(-418.3%)
|
-19.419.484
(-187.7%)
|
2.382.462
(+109.9%)
|
17.569.664
(+1464.1%)
|
8.053.968
(+176.0%)
|
| ComprehensiveIncome |
-17.087.494
(-115.7%)
|
-23.755.348
(-152.9%)
|
207.029.030
(-52.2%)
|
121.080.383
(-60.8%)
|
108.557.211
(-63.8%)
|
44.886.429
(-53.8%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-2.073.001
(+54.8%)
|
-1.612.903
(+56.4%)
|
-1.746.235
(-25.9%)
|
-2.774.034
(-298.7%)
|
-4.589.336
(-242.9%)
|
-3.703.070
(-6348.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-15.014.493
(-113.3%)
|
-22.142.445
(-145.6%)
|
208.775.265
(-51.9%)
|
123.854.417
(-59.7%)
|
113.146.547
(-61.9%)
|
48.589.499
(-50.0%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
13.008.014
-
|
11.685.485
-
|
14.488.759
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-1.478.978
(-143.5%)
|
-404.264
(-24.1%)
|
35.927
(+102.7%)
|
-255.058
(+62.6%)
|
-607.299
(-42.8%)
|
-325.716
-
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-42.855.568
(-318.6%)
|
-
-
|
-
-
|
3.236.353
(+114.9%)
|
19.602.797
(+594.1%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-1.758.729
(-165.0%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-303.377
(-158.0%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
30.719.435
(-66.2%)
|
1.883.056
(-94.9%)
|
-
-
|
118.697.921
(-64.3%)
|
90.987.547
-
|
36.832.461
(-65.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
49.237.153
(+15.8%)
|
33.540.104
(+76.1%)
|
68.340.206
(+14.4%)
|
51.018.423
(+34.1%)
|
42.508.584
(+95.7%)
|
19.049.035
(+136.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-813.281
(-3103.3%)
|
-94.498
(-134.1%)
|
753.207
(+254.0%)
|
-18.800
(+95.2%)
|
-25.389
(+96.5%)
|
277.100
(+142.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
3.076.092
(-71.7%)
|
309.976
(-97.0%)
|
489.340
(+29.8%)
|
5.708.448
(+2599.4%)
|
10.867.555
(+4027.4%)
|
10.464.507
(+42731.2%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
8.747.701
(+130.8%)
|
8.113.050
(+158.5%)
|
4.548.891
(-38.1%)
|
2.392.890
(-54.8%)
|
3.790.393
(+17.3%)
|
3.139.057
(-15.9%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
96.350
(+3049.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfWarrantyProvisions |
-17.588.847
(-135.1%)
|
-20.956.562
(-200.0%)
|
6.770.281
(+353.2%)
|
-6.679.996
(-744.5%)
|
-7.482.930
(-21.3%)
|
-6.985.763
(+14.7%)
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
221.925.479
(+2.9%)
|
133.171.908
(+14.4%)
|
-
-
|
-
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
22.248.979
(-83.4%)
|
17.753.271
(-52.6%)
|
18.303.602
(+236.0%)
|
75.737.650
(+207.5%)
|
134.151.513
(+450.6%)
|
37.419.150
(+3869.5%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
-6.846.676
(+32.4%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
18.769.699
(-79.8%)
|
8.533.523
(-79.4%)
|
141.215.676
(-57.9%)
|
100.554.715
(-62.6%)
|
93.034.873
(-19.8%)
|
41.479.567
(-35.8%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-2.183.207
-
|
-
-
|
589.850
(+122.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-154.331.490
(-24.2%)
|
-111.616.413
(-26.7%)
|
-333.991.254
(-111.2%)
|
-174.656.079
(-28.3%)
|
-124.213.883
(-425.3%)
|
-88.111.226
(-209.9%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
1.086.993.735
(+148.7%)
|
750.404.873
(+102.6%)
|
-
-
|
-
-
|
437.112.642
-
|
370.365.194
(+544.4%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
-7.709.012
(+96.0%)
|
-135.742.644
(+54.1%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-285.267.958
(+30.1%)
|
-145.279.090
(-122.6%)
|
-142.671.795
(-229.2%)
|
17.397.416
(+111.6%)
|
-408.354.788
(+10.9%)
|
-65.267.359
(-0.2%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-209.704.764
(-178.7%)
|
-397.673.435
(-311.0%)
|
-
-
|
-
-
|
266.334.524
-
|
188.472.328
(+279.9%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-86.225.462
(-442.6%)
|
-90.301.254
(-5269.9%)
|
-
-
|
-
-
|
-15.891.340
-
|
1.746.678
(-79.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
22.288.307
(+10920.2%)
|
36.589
(-98.5%)
|
-402.660
(+88.2%)
|
-301.141
(-109.1%)
|
-205.987
(-109.1%)
|
2.487.522
(-63.9%)
|
| CashFlowsFromUsedInOperations |
438.805.789
(-35.6%)
|
84.507.016
(-85.3%)
|
122.755.345
(+5.8%)
|
545.939.527
(+286.6%)
|
681.020.936
(+525.2%)
|
573.083.729
(+796.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.837.024
(+274.5%)
|
1.654.221
(+309.0%)
|
1.850.888
(-81.5%)
|
852.421
(-89.5%)
|
757.474
(-89.4%)
|
404.433
(-92.3%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
76.827.140
(-44.2%)
|
4.987.127
(+33.6%)
|
147.882.862
(-54.9%)
|
119.871.508
(-29.3%)
|
137.665.554
(+56.7%)
|
3.734.142
(+225.9%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
891.089
-
|
3.250.905
(-71.6%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
30.016.992
(+479.6%)
|
15.851.366
(+416.0%)
|
-
-
|
-
-
|
5.178.743
-
|
3.072.266
(-44.7%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
461.907.311
(+72.1%)
|
-
-
|
633.178.191
(+61.4%)
|
603.659.785
(+69.5%)
|
268.349.731
(+67.4%)
|
50.475
(-100.0%)
|
| ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
676.993.259
(-3.4%)
|
255.947.617
(-30.5%)
|
1.174.195.573
(+126.7%)
|
770.882.405
-
|
700.943.285
-
|
368.301.074
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
278.628.691
(-64.3%)
|
94.192.468
(-85.1%)
|
248.671.422
(-62.9%)
|
193.569.130
(-67.0%)
|
779.900.518
(+67.7%)
|
630.801.211
(+91.5%)
|
| CashOutflowFromFactoringTransactionsClassifiedAsFinancingActivities |
274.969
(-99.9%)
|
246.081
(-99.9%)
|
262.196.678
-
|
256.165.390
-
|
203.064.102
-
|
232.966.366
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
36.143.240
(+43.1%)
|
18.728.359
(+64.8%)
|
42.667.044
(+27.5%)
|
30.527.181
(+27.1%)
|
25.256.362
(+72.7%)
|
11.361.645
(+145.7%)
|
| InterestPaidClassifiedAsFinancingActivities |
268.429.083
(+71.7%)
|
118.085.172
(-6.9%)
|
439.832.387
(+80.3%)
|
246.175.549
(+87.7%)
|
156.327.404
(+164.4%)
|
126.783.004
(+445.7%)
|
| InterestReceivedClassifiedAsFinancingActivities |
106.640.937
(-17.3%)
|
30.161.718
(-57.2%)
|
284.739.989
(+195.9%)
|
186.174.096
(+412.2%)
|
129.008.480
(+448.6%)
|
70.393.324
(+2149.6%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
306.480.060
(-14.2%)
|
-59.193.789
(-2287.9%)
|
-406.520.380
(-171.5%)
|
12.290.862
(-81.2%)
|
357.232.580
(+1318.6%)
|
2.705.535
(+101.9%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-587.085
(-102.3%)
|
-208.219
(-101.4%)
|
18.389.492
(-75.7%)
|
17.380.713
(-73.5%)
|
25.834.664
(-53.1%)
|
14.868.624
(+1017.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
305.892.975
(-20.1%)
|
-59.402.008
(-438.0%)
|
-388.130.888
(-160.3%)
|
29.671.575
(-77.3%)
|
383.067.244
(+1389.0%)
|
17.574.159
(+112.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
678.460.499
(-47.0%)
|
316.960.741
(-66.1%)
|
376.362.749
(-60.8%)
|
694.624.669
(+51.7%)
|
1.281.077.469
(+219.2%)
|
935.899.846
(+314.5%)
|
| InflationEffectOnCashAndCashEquivalents |
-66.549.689
(+70.0%)
|
-37.872.505
(+72.6%)
|
-195.557.474
(+4.5%)
|
-238.454.445
(-46.3%)
|
-222.119.138
(-199.0%)
|
-138.333.123
(-199.5%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
226.448.514
(-44.9%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-
-
|
-
-
|
12.418.164
-
|
11.685.485
-
|
14.488.759
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
-
-
|
-308.057.697
(+41.2%)
|
177.498.160
(+128.9%)
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-
-
|
-
-
|
157.153.628
(+240.3%)
|
182.302.852
(-16.8%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-
-
|
63.381.251
(+417.1%)
|
-12.827.681
(-274.6%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
4.318.942
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
30.634.869
(-15.6%)
|
20.566.708
(+12116.3%)
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
50.929.466
-
|
47.924.598
(+291.5%)
|
59.421.409
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
88.733.656
-
|
83.498.319
-
|
103.529.045
-
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
22.470.904
(-81.2%)
|
27.801.658
-
|
-
-
|
-
-
|
119.738.180
-
|
-
-
|
| CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
-
-
|
-
-
|
38.053.174
-
|
35.808.013
-
|
44.398.133
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
139.839.950
(-60.3%)
|
-
-
|
301.892.799
(+57.3%)
|
286.524.663
(+58.7%)
|
352.230.196
-
|
-
-
|
| PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
572.019.976
-
|
204.758.093
-
|
1.029.260.179
-
|
753.796.480
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
221.361.203
-
|
281.930.825
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncomeAndExpenses |
224.643.120
(+113.6%)
|
134.643.285
(+168.1%)
|
-
-
|
-
-
|
105.146.200
-
|
50.225.395
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
-
|
-708.808
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-260.561.258
(-772.0%)
|
-104.080.651
(-265.1%)
|
-
-
|
-
-
|
38.772.663
-
|
-28.509.917
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-11.242.165
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
359.983
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA