| 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 |
|---|
BAYRAK EBT TABAN SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.210.904
(-38.6%)
|
1.347.098
(-96.2%)
|
1.912.090
(-82.3%)
|
30.631.307
(+8.8%)
|
1.970.996
(-91.5%)
|
35.576.249
(+73.8%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
142.679.337
(+52.4%)
|
107.555.725
(+48.7%)
|
96.061.658
(-15.9%)
|
47.782.559
(+31.1%)
|
93.608.614
(+151.6%)
|
72.336.147
(+99.4%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
4.824.543
(+136.4%)
|
1.991.464
(-70.9%)
|
14.535.995
(+1208.0%)
|
1.520.858
(+929.3%)
|
2.040.953
-
|
6.849.356
(+40.8%)
|
| Inventories |
145.445.172
(+88.3%)
|
152.288.189
(+99.9%)
|
146.361.721
(+71.9%)
|
87.244.285
(+111.9%)
|
77.235.727
(+21.3%)
|
76.194.954
(+23.5%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
40.846.793
(+44.6%)
|
16.521.273
(-40.1%)
|
4.449.216
(-76.7%)
|
25.655.272
(+878.8%)
|
28.239.584
(+1225.0%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
17.325.040
(+114.0%)
|
13.218.768
(+85.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
395.669.766
(+81.6%)
|
339.690.712
(+46.2%)
|
305.175.706
(+15.3%)
|
195.546.626
(+42.1%)
|
217.836.602
(+61.4%)
|
232.415.058
(+75.3%)
|
| CurrentAssets |
395.669.766
(+81.6%)
|
339.690.712
(+46.2%)
|
305.175.706
(+15.3%)
|
195.546.626
(+42.1%)
|
217.836.602
(+61.4%)
|
232.415.058
(+75.3%)
|
| PropertyPlantAndEquipment |
260.377.447
(+17.8%)
|
240.419.324
(+34.1%)
|
242.196.589
(+6.7%)
|
235.105.997
-
|
220.946.332
(+415.5%)
|
179.287.492
(+343.0%)
|
| RightOfUseAssets |
24.407.464
(+45.1%)
|
27.145.261
(+63.6%)
|
30.873.649
(+39.3%)
|
17.058.684
(+73.4%)
|
16.825.632
(+63.0%)
|
16.594.705
(+196.7%)
|
| OtherIntangibleAssets |
9.843.145
(+47481.3%)
|
23.579
(+19.4%)
|
24.516
-
|
21.747
(-81.8%)
|
20.687
-
|
19.748
(-86.2%)
|
| NoncurrentAssets |
294.628.056
(+23.9%)
|
267.588.164
(+36.6%)
|
273.094.754
(+9.6%)
|
252.186.428
(+277.7%)
|
237.792.651
(+345.8%)
|
195.901.945
(+324.0%)
|
| Assets |
690.297.822
(+51.5%)
|
607.278.876
(+41.8%)
|
578.270.460
(+12.5%)
|
447.733.054
(+119.0%)
|
455.629.253
(+141.9%)
|
428.317.003
(+139.6%)
|
| CurrentBankLoansFromUnrelatedParties |
217.554.553
(+86.5%)
|
-
-
|
-
-
|
-
-
|
116.621.016
(+249.1%)
|
74.373.011
(+80.4%)
|
| CurrentLeasingDebtsToUnrelatedParties |
3.278.061
(+23.9%)
|
-
-
|
-
-
|
3.608.130
(-58.5%)
|
2.644.665
(-61.2%)
|
16.113.707
(+312.7%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
92.179.688
-
|
-
-
|
156.265
(-96.4%)
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
599.541
(+682.6%)
|
845.965
(+904.0%)
|
| CurrentTradePayablesToUnrelatedParties |
28.722.938
(+4.8%)
|
36.647.969
(+32.8%)
|
37.696.165
(+14.1%)
|
31.057.403
(+61.9%)
|
27.404.706
(+556.8%)
|
27.600.534
(+416.0%)
|
| CurrentEmployeeBenefitObligations |
9.150.740
(-17.7%)
|
8.115.710
(+9.2%)
|
20.086.786
(+143.5%)
|
5.154.919
(+21.4%)
|
11.117.361
(+107.8%)
|
7.430.507
(+39.9%)
|
| OtherCurrentPayablesToRelatedParties |
292.171.357
(+212.6%)
|
229.449.341
(+202.9%)
|
163.691.354
(+166.7%)
|
37.581.050
(+58.6%)
|
93.453.736
(+187.7%)
|
75.762.369
(+172.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
5.145.064
(+184.0%)
|
6.347.681
(+156.9%)
|
59.265.999
(+930.2%)
|
100.075.501
(+2995.0%)
|
1.811.475
(+125.7%)
|
2.470.882
(+48.3%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
462.179
(-97.3%)
|
-
-
|
876.145
-
|
6.543.323
(-31.5%)
|
16.970.227
(-6.8%)
|
21.218.167
(+119.5%)
|
| CurrentProvisionsForEmployeeBenefits |
836.144
(-60.2%)
|
3.096.218
(+37.3%)
|
2.638.067
(+26.9%)
|
2.537.895
(+241.0%)
|
2.101.671
(+145.6%)
|
2.255.375
(+299.2%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
71.646
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
565.812.785
(+107.5%)
|
442.715.383
(+93.9%)
|
405.896.234
(+61.6%)
|
278.737.909
(+134.9%)
|
272.724.398
(+166.8%)
|
228.298.428
(+127.4%)
|
| CurrentLiabilities |
565.812.785
(+107.5%)
|
442.715.383
(+93.9%)
|
405.896.234
(+61.6%)
|
278.737.909
(+134.9%)
|
272.724.398
(+166.8%)
|
228.298.428
(+127.4%)
|
| LongTermLeasingDebtsToUnrelatedParties |
23.672.594
(+247.5%)
|
-
-
|
-
-
|
4.388.530
(-41.4%)
|
6.811.904
(-26.6%)
|
6.811.920
(+198.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
2.408.798
(-66.9%)
|
10.282.769
(+108.4%)
|
9.283.568
(+34.0%)
|
6.363.704
(+151.4%)
|
7.277.420
(+173.3%)
|
4.935.151
(+75.7%)
|
| DeferredTaxLiabilities |
27.865.086
(+183.1%)
|
25.760.975
(+150.6%)
|
17.959.536
(+129.6%)
|
10.816.331
(+342.1%)
|
9.844.445
(+445.5%)
|
10.278.176
(+622.3%)
|
| NoncurrentLiabilities |
57.553.762
(+87.5%)
|
56.011.604
(+144.2%)
|
38.960.595
(+54.9%)
|
27.557.414
(+121.1%)
|
30.692.760
(+123.2%)
|
22.936.770
(+252.1%)
|
| Liabilities |
623.366.547
(+105.4%)
|
498.726.987
(+98.5%)
|
444.856.829
(+61.0%)
|
306.295.323
(+133.5%)
|
303.417.158
(+161.6%)
|
251.235.198
(+135.0%)
|
| IssuedCapital |
47.125.000
(0.0%)
|
47.125.000
(0.0%)
|
47.125.000
(0.0%)
|
47.125.000
(0.0%)
|
47.125.000
(0.0%)
|
47.125.000
(0.0%)
|
| SharePremium |
54.068.951
(+35.0%)
|
51.005.288
(+38.1%)
|
51.005.288
(+10.1%)
|
43.607.525
(+448.4%)
|
40.036.557
(+403.5%)
|
36.932.550
(+364.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-9.349.092
(-231.8%)
|
-12.838.390
(-267.9%)
|
-13.921.817
(-194.5%)
|
-4.329.102
(-142.1%)
|
-2.817.273
(-166.8%)
|
-3.489.797
(-2005.4%)
|
| PriorYearsProfitsOrLosses |
-179.409.835
(-357.2%)
|
-169.244.086
(-367.6%)
|
-49.989.513
(+40.1%)
|
-42.739.077
(-454.1%)
|
-39.239.225
(-425.1%)
|
-36.197.035
(-394.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-79.905.559
(-47.3%)
|
-25.945.169
(-108.1%)
|
-119.254.573
(-414.0%)
|
-82.158.042
(-1317.6%)
|
-54.231.687
(-1156.1%)
|
-12.464.963
(-465.9%)
|
| Equity |
66.931.275
(-56.0%)
|
108.551.889
(-38.7%)
|
133.413.631
(-43.8%)
|
141.437.731
(+93.1%)
|
152.212.095
(+110.3%)
|
177.081.805
(+146.3%)
|
| EquityAndLiabilities |
690.297.822
(+51.5%)
|
607.278.876
(+41.8%)
|
578.270.460
(+12.5%)
|
447.733.054
(+119.0%)
|
455.629.253
(+141.9%)
|
428.317.003
(+139.6%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
8.491.749
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
3.607.284
(-46.6%)
|
-
-
|
-
-
|
-
-
|
6.758.991
-
|
911.523
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
52.917
-
|
17.753
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
6.019.203
(+35.0%)
|
5.678.131
(+38.1%)
|
5.678.131
(+10.1%)
|
4.854.597
(+322.9%)
|
4.457.060
-
|
4.111.507
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
5.988.849
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
228.382.607
(+45.6%)
|
212.771.115
(+50.8%)
|
212.771.115
(+12.6%)
|
175.076.830
-
|
156.881.663
-
|
141.064.543
-
|
| OtherCurrentAssets |
28.057.697
-
|
30.272.689
-
|
29.782.969
-
|
23.918.401
-
|
-
-
|
-
-
|
| CurrentFinancialInvestments |
37.274.624
-
|
5.388.754
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorowings |
-
-
|
149.662.072
-
|
104.490.773
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
5.171.473
-
|
17.133.192
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
4.172.002
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
17.996.129
-
|
11.717.491
-
|
-
-
|
-
-
|
-
-
|
| OtherLongTermBorrowingsFromRelatedParties |
-
-
|
1.971.731
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepayments |
36.177.489
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
121.426.574
(-18.4%)
|
56.639.560
(-27.2%)
|
252.367.285
(-40.4%)
|
174.175.297
(-45.6%)
|
148.785.230
(-10.6%)
|
77.804.241
(-18.9%)
|
| CostOfSales |
127.531.204
(-26.4%)
|
52.714.978
(-22.0%)
|
247.835.788
(-35.1%)
|
207.776.659
(-22.5%)
|
173.310.223
(+37.0%)
|
67.570.464
(-16.1%)
|
| GrossProfitLossFromCommercialOperations |
-6.104.630
(+75.1%)
|
3.924.582
(-61.7%)
|
4.531.497
(-89.1%)
|
-33.601.362
(-164.8%)
|
-24.524.993
(-161.4%)
|
10.233.777
(-33.5%)
|
| GrossProfit |
-6.104.630
(+75.1%)
|
3.924.582
(-61.7%)
|
4.531.497
(-89.1%)
|
-33.601.362
(-164.8%)
|
-24.524.993
(-161.4%)
|
10.233.777
(-33.5%)
|
| AdministrativeExpense |
25.133.402
(+42.4%)
|
5.309.016
(-42.7%)
|
39.832.873
(-9.1%)
|
22.926.253
(-29.4%)
|
17.644.944
(-13.2%)
|
9.261.751
(+1.3%)
|
| MarketingExpense |
1.327.628
(+32.0%)
|
1.278.749
(+154.2%)
|
2.065.854
(+10.9%)
|
1.335.020
(-3.5%)
|
1.005.614
(+31.4%)
|
503.034
(+128.2%)
|
| OtherIncome |
15.794.806
(-16.8%)
|
14.034.403
(-29.1%)
|
17.580.670
(+3.2%)
|
19.449.503
(+45.6%)
|
18.987.363
(+77.2%)
|
19.804.724
(+181.3%)
|
| OtherExpenseByFunction |
9.774.555
(-45.0%)
|
10.003.378
(-48.4%)
|
40.741.985
(+161.5%)
|
-
-
|
17.773.638
(+209.8%)
|
19.384.883
(+349.7%)
|
| ProfitLossFromOperatingActivities |
-26.545.409
(+36.7%)
|
1.367.842
(+53.9%)
|
-60.528.545
(-2075.8%)
|
-53.008.238
(-346.1%)
|
-41.961.826
(-276.0%)
|
888.833
(-89.9%)
|
| ProfitLossBeforeFinancingExpense |
-14.699.075
(+65.0%)
|
916.149
(+3.1%)
|
-64.857.774
(-2231.4%)
|
-53.008.238
(-346.1%)
|
-41.961.826
(-276.0%)
|
888.833
(-89.9%)
|
| FinanceCosts |
72.629.391
(+93.0%)
|
31.735.919
(+76.2%)
|
67.433.396
(+148.9%)
|
44.706.713
(+204.4%)
|
37.622.065
(+207.9%)
|
18.007.103
(+205.8%)
|
| GainsLossesOnNetMonetaryPosition |
12.386.464
(+5.4%)
|
13.115.296
(+102.2%)
|
37.479.167
(-37.6%)
|
20.914.637
(+282.9%)
|
11.752.343
(+738.2%)
|
6.486.803
(+181.6%)
|
| ProfitLossBeforeTax |
-72.881.741
(-7.4%)
|
-16.854.309
(-58.5%)
|
-94.812.003
(-414.4%)
|
-76.800.314
(-1575.7%)
|
-67.831.548
(-793.5%)
|
-10.631.467
(-305.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
7.023.818
(+29.9%)
|
9.090.860
(+38.1%)
|
13.539.190
(+261.9%)
|
5.357.728
(+441.4%)
|
5.406.464
(-78.8%)
|
6.583.144
(-36.8%)
|
| ProfitLossFromContinuingOperations |
-79.905.559
(-9.1%)
|
-25.945.169
(-50.7%)
|
-108.351.193
(-385.3%)
|
-82.158.042
(-1701.7%)
|
-73.238.012
(-338.0%)
|
-17.214.611
(-180.7%)
|
| ProfitLoss |
-79.905.559
(-9.1%)
|
-25.945.169
(-50.7%)
|
-108.351.193
(-385.3%)
|
-82.158.042
(-1701.7%)
|
-73.238.012
(-338.0%)
|
-17.214.611
(-180.7%)
|
| ProfitLossAttributableToOwnersOfParent |
-79.905.559
(-9.1%)
|
-25.945.169
(-50.7%)
|
-108.351.193
(-385.3%)
|
-82.158.042
(-1701.7%)
|
-73.238.012
(-338.0%)
|
-17.214.611
(-180.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
1.444.569
(+253.8%)
|
-10.561.308
(-63.6%)
|
159.846
(+104.3%)
|
-
-
|
408.257
-
|
| OtherComprehensiveIncome |
5.408.947
(+216.0%)
|
1.083.427
(+253.8%)
|
-7.920.981
(-53.4%)
|
119.885
(+104.1%)
|
1.711.616
(+180.5%)
|
306.193
-
|
| ComprehensiveIncome |
-74.496.612
(-4.2%)
|
-24.861.742
(-47.0%)
|
-116.272.174
(-454.3%)
|
-82.038.157
(-993.1%)
|
-71.526.396
(-279.5%)
|
-16.908.418
(-175.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-74.496.612
(-4.2%)
|
-24.861.742
(-47.0%)
|
-116.272.174
(-454.3%)
|
-82.038.157
(-993.1%)
|
-71.526.396
(-279.5%)
|
-16.908.418
(-175.7%)
|
| ResearchAndDevelopmentExpense |
-
-
|
-
-
|
-
-
|
14.595.106
(+48.8%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
361.142
(+253.8%)
|
-2.640.327
(-104.5%)
|
39.961
(+105.4%)
|
-
-
|
102.064
-
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
4.329.229
-
|
-
-
|
-
-
|
-
-
|
| InvestmentActivityIncome |
12.297.976
-
|
398.003
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
451.642
-
|
849.696
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| FinanceIncome |
2.060.261
-
|
850.165
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
7.211.929
(+216.0%)
|
-
-
|
-
-
|
-
-
|
2.282.155
-
|
-
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
1.802.982
(+216.0%)
|
-
-
|
-
-
|
-
-
|
570.539
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-79.905.559
(-9.1%)
|
-
-
|
-108.351.193
(-385.3%)
|
-82.158.042
(-1692.6%)
|
-73.238.012
(-848.8%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
24.076.348
(+6.5%)
|
9.312.426
(-16.3%)
|
47.123.386
(+39.2%)
|
32.309.743
(+34.3%)
|
22.614.037
(+81.6%)
|
11.122.214
(+96.7%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
8.980.806
(+65.2%)
|
2.907.981
(-77.3%)
|
6.343.254
(-2.9%)
|
-
-
|
5.436.471
(+177.4%)
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
2.250.264
(-85.2%)
|
11.361.682
(+55.7%)
|
9.102.391
(+286.9%)
|
-
-
|
15.224.390
(+486.3%)
|
| AdjustmentsForIncomeTaxExpense |
7.023.818
(+29.9%)
|
9.090.860
(+38.1%)
|
13.539.190
(+272.9%)
|
5.357.728
(+23314.7%)
|
5.406.464
(-79.6%)
|
6.583.144
(-41.8%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-5.974.792
(-112.3%)
|
-12.013.256
(-134.1%)
|
-38.512.193
(-11.5%)
|
61.258.334
(+324.9%)
|
48.727.791
(+238.6%)
|
35.189.900
(+289.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
-21.075.088
(-185.6%)
|
37.225.799
(+209.1%)
|
40.456.883
(+1053.1%)
|
-
-
|
24.616.711
(+6661.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-
-
|
-12.270.709
(+28.0%)
|
-12.095.700
(-1201.0%)
|
-751.164
(-603.9%)
|
-
-
|
-17.044.207
(-209.4%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
9.707.853
(+294.7%)
|
-5.926.468
(+48.6%)
|
-47.854.737
(-427.8%)
|
-7.141.838
(-1078.0%)
|
-4.987.052
(+87.3%)
|
-11.536.842
(+52.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-18.663.856
(-655.1%)
|
-
-
|
12.566.497
(+214.5%)
|
21.500.844
(+216.6%)
|
-2.471.709
(-133.2%)
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-
-
|
1.202.068
(+115.4%)
|
-
-
|
-
-
|
-
-
|
-7.827.968
(-119.2%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-12.142.571
(-449.0%)
|
-
-
|
9.999.873
(+204.5%)
|
-4.657.844
(-244.5%)
|
3.478.995
(-37.9%)
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-65.765.539
(-1657.1%)
|
135.435.905
(+1048.5%)
|
57.806.726
(+931.1%)
|
-
-
|
-3.742.806
(-151.8%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-465.905
(+81.7%)
|
-
-
|
-21.026.924
(-175.0%)
|
-13.991.435
(-229.9%)
|
-2.542.925
(-125.5%)
|
-
-
|
| CashFlowsFromUsedInOperations |
-19.815.483
(-214.2%)
|
-29.541.798
(-159.8%)
|
29.796.696
(+84.7%)
|
85.950.620
(+1263.2%)
|
17.349.807
(+79.9%)
|
49.420.539
(+525.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
-
|
11.547.772
(+162.1%)
|
392.524
(-88.6%)
|
184.746
(-90.1%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
23.398.950
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
3.640.000
(+170.3%)
|
1.905.000
(+38.3%)
|
8.449.328
-
|
2.991.600
-
|
1.346.709
-
|
1.377.173
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-526.365
(+93.7%)
|
-564.992
(-101.5%)
|
-7.389.279
(+68.2%)
|
23.138.418
(+484.8%)
|
-8.307.721
(-94.1%)
|
37.225.434
(+685.2%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-526.365
(+93.7%)
|
-564.992
(-101.5%)
|
-7.389.279
(+68.2%)
|
23.138.418
(+484.8%)
|
-8.307.721
(-94.1%)
|
37.225.434
(+685.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.210.904
(-54.5%)
|
1.347.098
(-97.3%)
|
1.737.269
(-83.9%)
|
30.631.307
(-27.2%)
|
2.661.811
(-93.3%)
|
49.132.223
(+42.4%)
|
| InflationEffectOnCashAndCashEquivalents |
-289.672
(+82.5%)
|
-
-
|
-1.691.610
(+92.3%)
|
-2.686.950
(+42.6%)
|
-1.652.450
(+62.6%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
1.114.373
(+138.5%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-
-
|
-
-
|
8.219.028
(+131.8%)
|
-1.300.306
(-188.9%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
42.914.500
-
|
20.508.245
(-24.2%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-8.963.692
(+34.1%)
|
-
-
|
-2.141.487
(-112.5%)
|
-15.109.672
(-180.7%)
|
-13.596.905
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
5.854.762
(+116.6%)
|
2.838.104
(-54.8%)
|
-1.320.649
(+89.6%)
|
-4.870.200
(-154.1%)
|
2.703.270
-
|
6.275.287
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
35.060.813
(-37.6%)
|
6.643.940
(-10.5%)
|
61.096.070
(+1.5%)
|
49.051.643
(+47.8%)
|
56.164.626
-
|
7.419.733
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
10.376.435
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
4.329.229
-
|
-
-
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-25.945.169
(-50.7%)
|
-
-
|
-
-
|
-
-
|
-17.214.611
-
|
| AdjustmentsForProvisions |
3.307.519
(-18.4%)
|
4.884.993
(+788.6%)
|
-
-
|
-
-
|
4.052.271
-
|
-709.432
-
|
| AdjustmentsForInterestExpense |
-
-
|
13.637.451
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
65.757.987
(+96.3%)
|
-
-
|
-
-
|
-
-
|
33.497.068
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-5.388.754
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.398.199
-
|
| AdjustmentsForInterestIncomeAndExpenses |
29.567.969
(+442.4%)
|
-
-
|
-
-
|
-
-
|
-8.635.307
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-48.992.125
(-1929.9%)
|
-
-
|
-
-
|
-
-
|
2.677.360
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
14.098.769
(+965.1%)
|
-
-
|
-
-
|
-
-
|
-1.629.797
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
61.655.979
(+77.2%)
|
-
-
|
-
-
|
-
-
|
34.791.326
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
37.274.624
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
95.264.555
(+197.3%)
|
-
-
|
-
-
|
-
-
|
32.038.553
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE