| 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 |
|---|
BEYAZ FİLO OTO KİRALAMA A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
503.525.498
(-4.8%)
|
177.142.297
(-38.1%)
|
794.454.868
(+38.1%)
|
203.526.332
(-34.8%)
|
528.642.968
(+166.1%)
|
286.133.881
(+1.5%)
|
| CurrentFinancialAssetsHeldForTrading |
-
-
|
-
-
|
-
-
|
33.883.832
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
56.602.784
-
|
52.916.628
-
|
34.796.066
-
|
13.356.557
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
593.154.427
-
|
1.278.958.252
(+90.7%)
|
612.339.049
(-3.6%)
|
283.142.631
(-8.5%)
|
-
-
|
670.552.369
(+418.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.071.301
-
|
1.649.246
(+208.9%)
|
1.193.758
(+2.3%)
|
533.756
(-3.6%)
|
-
-
|
533.910
(-11.3%)
|
| Inventories |
1.075.141.725
(+25.9%)
|
839.857.779
(-17.5%)
|
640.648.747
(-14.7%)
|
1.120.852.190
(+73.2%)
|
854.096.312
(+29.5%)
|
1.018.566.574
(+110.8%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
49.374.186
(+1034.7%)
|
12.169.289
(+282.8%)
|
8.918.600
(+120.2%)
|
| CurrentTaxAssetsCurrent |
-
-
|
702.685
(+26.6%)
|
11.657.212
(-67.6%)
|
7.089.821
(-14.4%)
|
915.585
(-14.9%)
|
555.205
(-81.5%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
1.603.934
(-79.8%)
|
-
-
|
-
-
|
19.101.838
(+3070.3%)
|
7.940.870
(+2133.2%)
|
1.272.789
(-9.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.299.284.382
(+8.8%)
|
2.452.042.720
(+23.4%)
|
2.129.277.493
(+6.2%)
|
1.730.861.143
(+35.0%)
|
2.113.615.300
(+78.8%)
|
1.986.533.328
(+119.9%)
|
| CurrentAssets |
2.299.284.382
(+8.8%)
|
2.452.042.720
(+23.4%)
|
2.129.277.493
(+6.2%)
|
1.730.861.143
(+35.0%)
|
2.113.615.300
(+78.8%)
|
1.986.533.328
(+119.9%)
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
44.314.043
(+524264.5%)
|
41.803.052
(+536111.5%)
|
5.740.225
(+73530.4%)
|
9.205
(+820.5%)
|
8.451
(+745.1%)
|
7.796
(+679.6%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
75.176
(-59.4%)
|
75.176
(-59.4%)
|
50.176
(-72.9%)
|
| LandAndPremises |
196.725.264
(+1669.6%)
|
178.846.858
(+1644.0%)
|
107.498.716
(+948.3%)
|
19.683.353
(+533.7%)
|
11.116.818
(+257.9%)
|
10.254.905
(+230.2%)
|
| LandImprovements |
624.189
(+202.7%)
|
311.601
(+57.1%)
|
241.809
(+76.2%)
|
215.660
(+992.1%)
|
206.191
(+909.3%)
|
198.320
(+839.5%)
|
| Buildings |
238.248.509
(+34.9%)
|
225.944.269
(+37.1%)
|
227.140.045
(+37.1%)
|
195.219.404
(+126.7%)
|
176.564.150
(+104.2%)
|
164.788.743
(+89.7%)
|
| MachineryAndEquipments |
14.476.525
(+51.1%)
|
14.105.459
(+57.0%)
|
14.128.742
(+64.5%)
|
12.570.737
(+347.0%)
|
9.581.324
(+232.7%)
|
8.984.210
(+239.2%)
|
| Vehicles |
133.275.474
(+14.4%)
|
17.270.147
(+40.3%)
|
18.142.386
(+15.4%)
|
13.395.928
(+44.8%)
|
116.456.836
(+1187.4%)
|
12.310.738
(+162.5%)
|
| FixturesAndFittings |
34.027.412
(+46.0%)
|
31.201.928
(+57.7%)
|
31.402.492
(+54.1%)
|
25.326.874
(+251.9%)
|
23.313.809
(+226.5%)
|
19.779.924
(+171.2%)
|
| LeaseholdImprovements |
3.991.855
(+12.6%)
|
3.959.235
(+21.3%)
|
4.152.810
(+37.6%)
|
3.706.269
(+435.2%)
|
3.545.761
(+375.9%)
|
3.265.140
(+307.7%)
|
| OperationalLeaseAssets |
55.607.052
(-6.7%)
|
139.159.497
(+180.0%)
|
176.826.748
(+835.2%)
|
192.519.240
(+1607.9%)
|
59.596.652
(+417.4%)
|
49.695.145
(+384.7%)
|
| RightOfUseAssets |
1.308.074
(-63.9%)
|
1.308.074
(+6.0%)
|
1.765.884
(+17.3%)
|
1.503.609
(+2.9%)
|
3.619.552
(+91.3%)
|
1.233.577
(-39.8%)
|
| Goodwill |
-
-
|
-
-
|
-
-
|
70.556.557
(+363.0%)
|
-
-
|
59.995.359
(+293.7%)
|
| OtherIntangibleAssets |
87.603.638
(+36.5%)
|
-
-
|
-
-
|
725.789
(+768.2%)
|
64.194.974
(+51687.7%)
|
167.086
(+0.7%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
102.531
(-98.6%)
|
245.899
(-96.1%)
|
102.531
(-98.1%)
|
| NoncurrentAssets |
891.729.739
(+90.3%)
|
736.804.148
(+122.7%)
|
670.216.679
(+120.1%)
|
535.610.332
(+255.9%)
|
468.525.593
(+223.9%)
|
330.833.650
(+132.7%)
|
| Assets |
3.191.014.121
(+23.6%)
|
3.188.846.868
(+37.6%)
|
2.799.494.172
(+21.2%)
|
2.266.471.475
(+58.2%)
|
2.582.140.893
(+94.6%)
|
2.317.366.978
(+121.6%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
91.827.618
-
|
-
-
|
87.737.723
(+85.1%)
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
15.066.575
-
|
-
-
|
102.561.644
(+245.6%)
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
15.800.184
(+161.4%)
|
26.238.558
(+135.1%)
|
31.722.626
(+403.9%)
|
| OtherMiscellaneousCurrentFinancialLiabilities |
714.636
(-4.9%)
|
-
-
|
-
-
|
701.706
(+63.0%)
|
751.423
(-99.5%)
|
427.796
(-99.5%)
|
| CurrentTradePayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
957.122.339
(+93.2%)
|
898.445.582
(+99.7%)
|
947.650.676
(+115.2%)
|
| CurrentEmployeeBenefitObligations |
12.351.972
(+86.8%)
|
8.825.983
(-10.3%)
|
11.106.665
(+133.4%)
|
7.451.469
(+7.2%)
|
6.611.430
(+151.5%)
|
9.843.058
(+97.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.536.817
(+29.0%)
|
1.457.336
(+27.2%)
|
1.542.349
(+24.0%)
|
1.266.953
(+23.8%)
|
1.191.336
(+7.7%)
|
1.145.336
(+5.1%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
204.198.907
(+23.7%)
|
105.057.228
(-16.0%)
|
25.684.876
(-67.3%)
|
| CurrentTaxLiabilitiesCurrent |
5.473.715
-
|
4.465.356
(+942.9%)
|
31.415.666
(-50.1%)
|
8.957.680
(-74.4%)
|
-
(-100.0%)
|
428.179
(-91.7%)
|
| CurrentProvisionsForEmployeeBenefits |
4.249.607
(+74.0%)
|
4.533.805
(+83.0%)
|
5.507.120
(+163.5%)
|
2.867.616
(+85.6%)
|
2.442.480
(+57.5%)
|
2.477.435
(+160.5%)
|
| OtherShorttermProvisions |
38.000
(-92.8%)
|
38.000
(-92.8%)
|
41.824
(-93.1%)
|
525.000
(-8.8%)
|
525.000
(-8.8%)
|
525.000
(-8.8%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
316.714.633
(-45.8%)
|
-
-
|
-
-
|
88.730.695
(-64.6%)
|
584.730.145
(+206.5%)
|
379.971.620
(+3171.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.026.980.809
(+12.4%)
|
2.125.932.298
(+33.7%)
|
1.724.817.004
(+18.1%)
|
1.394.516.742
(+37.7%)
|
1.804.030.169
(+84.3%)
|
1.590.176.534
(+121.7%)
|
| CurrentLiabilities |
2.026.980.809
(+12.4%)
|
2.125.932.298
(+33.7%)
|
1.724.817.004
(+18.1%)
|
1.394.516.742
(+37.7%)
|
1.804.030.169
(+84.3%)
|
1.590.176.534
(+121.7%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
6.768.547
-
|
2.578.420
-
|
2.578.422
(+969.0%)
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
-
-
|
-
-
|
-
-
|
418.594
-
|
785.443
(-45.3%)
|
768.448
(-46.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
14.669.057
(+173.9%)
|
17.533.525
(+107.8%)
|
13.021.385
(+154.5%)
|
9.822.073
(+108.7%)
|
5.355.115
(-11.9%)
|
| NoncurrentLiabilities |
33.141.627
(+1.4%)
|
39.087.563
(+21.0%)
|
56.296.266
(-12.9%)
|
48.805.043
(+691.6%)
|
32.688.111
(+345.3%)
|
32.308.092
(+316.5%)
|
| Liabilities |
2.060.122.436
(+12.2%)
|
2.165.019.861
(+33.4%)
|
1.781.113.270
(+16.8%)
|
1.443.321.785
(+41.7%)
|
1.836.718.280
(+86.3%)
|
1.622.484.626
(+123.8%)
|
| IssuedCapital |
99.687.500
(0.0%)
|
99.687.500
(0.0%)
|
99.687.500
(0.0%)
|
99.687.500
(0.0%)
|
99.687.500
(0.0%)
|
99.687.500
(0.0%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
37.939.413
(+35.0%)
|
-
-
|
-
-
|
30.598.922
(-39.4%)
|
28.093.143
(-44.3%)
|
25.915.016
(-53.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-4.203.151
(+4.3%)
|
-
-
|
-
-
|
-6.314.766
(-58.7%)
|
-4.391.570
(-6.0%)
|
-1.482.615
(+52.3%)
|
| LegalReserves |
107.682.988
(+39.9%)
|
-
-
|
-
-
|
83.853.754
(+466.4%)
|
76.986.879
(+420.0%)
|
71.005.631
(+662.1%)
|
| PriorYearsProfitsOrLosses |
265.317.848
(+10.6%)
|
263.577.085
(+234.1%)
|
305.239.459
(+197.6%)
|
260.969.412
(+121.8%)
|
239.900.138
(+103.9%)
|
-196.587.695
(-232.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
58.127.492
(+164.1%)
|
9.120.821
(+110.0%)
|
-41.662.374
(-135.8%)
|
-83.122.283
(-161.4%)
|
-90.673.682
(-245.4%)
|
-91.459.792
(-967.6%)
|
| Equity |
1.130.891.685
(+51.7%)
|
1.023.827.007
(+47.3%)
|
1.018.380.902
(+29.9%)
|
823.149.690
(+98.8%)
|
745.422.613
(+118.7%)
|
694.882.352
(+116.6%)
|
| EquityAndLiabilities |
3.191.014.121
(+23.6%)
|
3.188.846.868
(+37.6%)
|
2.799.494.172
(+21.2%)
|
2.266.471.475
(+58.2%)
|
2.582.140.893
(+94.6%)
|
2.317.366.978
(+121.6%)
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
178.036.987
-
|
-
-
|
| DeferredTaxLiabilities |
15.363.083
(-21.2%)
|
21.060.094
(-10.8%)
|
33.066.499
(-25.3%)
|
28.596.517
-
|
19.502.175
(+1527.4%)
|
23.606.107
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
565
-
|
| InflationAdjustmentsOnCapital |
566.339.595
(+43.1%)
|
528.600.110
(-32.9%)
|
528.600.110
(-32.9%)
|
437.477.151
-
|
395.820.205
-
|
787.804.307
-
|
| CurrentFinancialInvestments |
1.292.622
(-99.2%)
|
83.798.922
-
|
20.462.106
-
|
-
-
|
158.615.063
-
|
-
-
|
| CurrentTradeReceivables |
-
-
|
-
-
|
-
-
|
-
-
|
550.204.844
-
|
-
-
|
| OtherCurrentReceivables |
-
-
|
-
-
|
-
-
|
-
-
|
1.030.369
-
|
-
-
|
| CurrentPrepayments |
66.892.091
-
|
12.869.174
-
|
9.387.241
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssets |
-
-
|
4.147.737
-
|
4.338.446
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivables |
75.176
-
|
75.176
-
|
82.741
-
|
-
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
82.707.581
-
|
82.981.233
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepayments |
2.353.789
-
|
111.271
-
|
112.848
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorowings |
-
-
|
223.205.974
-
|
34.851.590
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
6.570.757
-
|
15.853.926
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
716.102
-
|
790.846
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayables |
1.226.008.222
-
|
682.540.700
-
|
586.007.533
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
447.340.399
-
|
277.024.302
-
|
555.503.285
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
916.553.983
-
|
482.196.200
-
|
-
-
|
-
-
|
-
-
|
| LongtermBorrowings |
1.386.351
-
|
3.262.696
-
|
5.415.689
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentFinancialLiabilities |
-
-
|
95.716
-
|
280.553
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
24.763.044
-
|
28.437.760
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
98.078.447
-
|
98.078.447
-
|
-
-
|
-
-
|
-
-
|
| ConstructionInProgress |
79.098.739
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
12.552.808
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentProvisions |
16.392.193
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
8.688.417.681
(+1.2%)
|
4.103.911.116
(+0.6%)
|
15.153.965.130
(+0.6%)
|
10.023.306.802
(+5.2%)
|
8.584.511.559
(+55.8%)
|
4.078.659.099
(+94.2%)
|
| CostOfSales |
8.458.771.100
(+1.6%)
|
3.980.824.382
(-0.7%)
|
14.808.519.067
(+3.2%)
|
9.953.902.646
(+9.1%)
|
8.327.234.595
(+58.1%)
|
4.009.392.161
(+97.8%)
|
| GrossProfitLossFromCommercialOperations |
229.646.581
(-10.7%)
|
123.086.734
(+77.7%)
|
345.446.063
(-50.7%)
|
69.404.156
(-82.8%)
|
257.276.964
(+6.0%)
|
69.266.938
(-4.8%)
|
| GrossProfit |
229.646.581
(-10.7%)
|
123.086.734
(+77.7%)
|
345.446.063
(-50.7%)
|
69.404.156
(-82.8%)
|
257.276.964
(+6.0%)
|
69.266.938
(-4.8%)
|
| AdministrativeExpense |
82.306.424
(-4.5%)
|
34.340.371
(+4.9%)
|
116.415.380
(+10.2%)
|
83.216.107
(+51.0%)
|
86.186.607
(+147.6%)
|
32.729.924
(+147.0%)
|
| MarketingExpense |
90.600.528
(+25.3%)
|
43.253.265
(+62.4%)
|
122.190.578
(+58.5%)
|
99.712.761
(+85.0%)
|
72.320.910
(+150.1%)
|
26.628.080
(+79.7%)
|
| OtherIncome |
7.324.819
(-40.5%)
|
6.381.942
(-32.5%)
|
23.049.844
(+5.7%)
|
20.433.500
(+15.8%)
|
12.302.835
(+35.3%)
|
9.449.492
(+106.3%)
|
| OtherExpenseByFunction |
4.147.926
(-93.9%)
|
22.593.385
(+85.8%)
|
128.883.057
(-2.6%)
|
88.303.651
(-30.9%)
|
67.578.575
(-9.7%)
|
12.163.204
(-58.5%)
|
| ProfitLossFromOperatingActivities |
59.916.522
(+37.8%)
|
29.281.655
(+307.0%)
|
1.006.892
(-99.8%)
|
-181.394.863
(-198.4%)
|
43.493.707
(-61.6%)
|
7.195.222
(-63.9%)
|
| InvestmentActivityIncome |
53.408.346
(+12.0%)
|
27.358.452
(+259.1%)
|
115.055.475
(+497.8%)
|
-
(-100.0%)
|
47.668.154
(+354.7%)
|
7.618.125
(+134.8%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
10.761.991
(+1738.0%)
|
| ProfitLossBeforeFinancingExpense |
113.324.868
(+24.3%)
|
56.640.107
(+1298.1%)
|
116.062.367
(-72.8%)
|
-181.394.863
(-193.7%)
|
91.161.861
(-26.3%)
|
4.051.356
(-82.1%)
|
| FinanceIncome |
88.017.004
(+55.5%)
|
43.042.573
(-15.9%)
|
130.147.365
(-11.0%)
|
150.548.058
(+49.1%)
|
56.590.849
(-5.4%)
|
51.160.796
(+172.2%)
|
| FinanceCosts |
37.066.461
(-46.0%)
|
19.145.952
(-39.2%)
|
94.718.361
(-23.9%)
|
82.029.181
(-4.1%)
|
68.625.166
(+32.1%)
|
31.513.253
(+29.4%)
|
| GainsLossesOnNetMonetaryPosition |
-107.256.261
(+54.2%)
|
-73.806.263
(+56.8%)
|
-184.353.705
(+18.2%)
|
14.176.866
(+107.5%)
|
-234.370.318
(-475.2%)
|
-170.900.384
(-161.2%)
|
| ProfitLossBeforeTax |
57.019.150
(+136.7%)
|
6.730.465
(+104.6%)
|
-32.862.334
(-114.8%)
|
-98.699.120
(-622.8%)
|
-155.242.774
(-271.0%)
|
-147.201.485
(-204.3%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
19.778.062
(+254.1%)
|
8.391.144
(+1319.0%)
|
28.543.409
(-63.9%)
|
8.957.680
(-82.8%)
|
5.585.090
(-69.7%)
|
591.332
(-65.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-20.886.404
(+45.6%)
|
-10.781.500
(+49.8%)
|
-23.552.457
(-993.2%)
|
-24.534.517
(-162.1%)
|
-38.374.272
(-143.6%)
|
-21.483.335
(-562.2%)
|
| ProfitLossFromContinuingOperations |
58.127.492
(+147.5%)
|
9.120.821
(+107.2%)
|
-37.853.286
(-125.9%)
|
-83.122.283
(-14.2%)
|
-122.453.592
(-678.4%)
|
-126.309.482
(-130.8%)
|
| ProfitLoss |
58.127.492
(+147.5%)
|
9.120.821
(+107.2%)
|
-37.853.286
(-125.9%)
|
-83.122.283
(-14.2%)
|
-122.453.592
(-678.4%)
|
-126.309.482
(-130.8%)
|
| ProfitLossAttributableToOwnersOfParent |
58.127.492
(+147.5%)
|
9.120.821
(+107.2%)
|
-37.853.286
(-125.9%)
|
-83.122.283
(-14.2%)
|
-122.453.592
(-678.4%)
|
-126.309.482
(-130.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
4.787.099
(+931.0%)
|
-4.899.621
(-219.8%)
|
-3.918.041
(-82.0%)
|
-2.763.316
(-376.4%)
|
-576.047
(+77.6%)
|
4.089.346
(+273.2%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
1.196.775
(+1018.2%)
|
-1.224.905
(-440.0%)
|
-1.939.519
(-163.5%)
|
-872.361
(-143.8%)
|
-130.346
(+76.0%)
|
360.238
(+64.4%)
|
| OtherComprehensiveIncome |
3.590.324
(+905.5%)
|
-3.674.716
(-198.5%)
|
-1.978.522
(+53.8%)
|
-1.890.955
(+26.5%)
|
-445.701
(+78.1%)
|
3.729.108
(+325.4%)
|
| ComprehensiveIncome |
61.717.816
(+150.2%)
|
5.446.105
(+104.4%)
|
-39.831.808
(-128.1%)
|
-85.013.238
(-12.8%)
|
-122.899.293
(-591.8%)
|
-122.580.374
(-127.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
61.717.816
(+150.2%)
|
5.446.105
(+104.4%)
|
-39.831.808
(-128.1%)
|
-85.013.238
(-12.8%)
|
-122.899.293
(-591.8%)
|
-122.580.374
(-127.7%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
58.127.492
(+147.5%)
|
9.120.821
(+107.2%)
|
-37.853.286
(-125.9%)
|
-83.122.283
(-14.2%)
|
-122.453.590
(-678.4%)
|
-126.309.488
(-130.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
27.576.357
(-27.0%)
|
13.318.578
(+13.9%)
|
41.478.386
(+94.9%)
|
36.961.200
(+109.1%)
|
37.776.995
(+339.0%)
|
11.697.383
(+334.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.351.817
(+135.3%)
|
-8.737.404
(-2479.5%)
|
3.806.138
(+345.2%)
|
695.161
(+127.9%)
|
574.538
(+121.0%)
|
367.197
(-87.3%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
-719.989
(-17.7%)
|
-188.267
(+56.1%)
|
-175.370
(+10.2%)
|
-109.218
(+10.1%)
|
| AdjustmentsForReversalOfGeneralProvisions |
-
-
|
-
-
|
-
-
|
-2.820.813
(+40.2%)
|
-3.181.646
(-152.6%)
|
-1.947.507
(-14.4%)
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
10.285.892
-
|
1.643.443
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-1.108.342
(+96.2%)
|
-2.390.356
(+91.9%)
|
4.990.952
(-95.4%)
|
-22.789.795
(-164.2%)
|
-29.202.557
(-136.7%)
|
-29.485.378
(-1257.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
-
-
|
244.632.034
(-65.3%)
|
405.444.311
(-57.2%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
2.211.499
(+26.3%)
|
1.002.768
(+15.6%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-396.010.992
(-628.5%)
|
-199.209.032
(+46.1%)
|
359.940.609
(+133.2%)
|
-234.415.278
(-461.4%)
|
-54.358.012
(+83.4%)
|
-369.870.106
(-2907.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
-59.175.146
(-664.5%)
|
-3.480.356
(+15.6%)
|
-1.106.382
(+64.3%)
|
-45.706.233
(-1248.8%)
|
-7.739.964
(-123.2%)
|
-4.126.070
(+21.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
604.800.849
(+109.4%)
|
-
-
|
-
-
|
211.505.847
(+135.6%)
|
288.853.463
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
-
|
-
-
|
-
-
|
6.065.521
(+23.6%)
|
-
-
|
6.052.748
(+9.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-
-
|
-251.477.786
(+59.9%)
|
-202.154
(+73.7%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-141.530.421
(-251.4%)
|
-278.478.983
(-2631.4%)
|
463.222.814
(+425.0%)
|
165.154.790
(+124.6%)
|
93.467.820
(+68.0%)
|
-10.195.642
(+29.3%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-193.972.105
(-289.4%)
|
-
-
|
-156.929.674
(-203.6%)
|
-471.201.478
(-1112.9%)
|
102.411.372
(+295.5%)
|
-
-
|
| CashFlowsFromUsedInOperations |
-47.212.575
(-118.0%)
|
-614.608.437
(-137.4%)
|
615.098.306
(+25.3%)
|
-31.973.260
(-107.5%)
|
262.966.579
(+654.6%)
|
-258.839.581
(-243.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
47.607.064
(+16.7%)
|
35.341.454
(-6.7%)
|
44.440.837
(-16.5%)
|
29.880.823
(+193.1%)
|
40.788.161
(+523.2%)
|
37.868.223
(+304.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
15.756.027
(-67.2%)
|
14.783.594
(+155.1%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
279.184.824
(+404.8%)
|
228.128.569
(+465.5%)
|
-
-
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
72.240
(-63.8%)
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
113.946.741
(+1526.3%)
|
183.192.933
(-53.5%)
|
-
-
|
-
-
|
| PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
-
-
|
-
-
|
168.718.800
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-17.860.673
(-103.1%)
|
-617.312.571
(-66.4%)
|
320.309.603
(-45.5%)
|
-287.146.970
(-234.3%)
|
583.558.775
(+627.1%)
|
-370.995.915
(-564.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-17.860.673
(-103.1%)
|
-617.312.571
(-66.4%)
|
320.309.603
(-45.5%)
|
-287.146.970
(-234.3%)
|
583.558.775
(+627.1%)
|
-370.995.915
(-734.5%)
|
| CashAndCashEquivalentsForCashFlowStatement |
503.525.498
(-29.5%)
|
177.142.297
(-55.2%)
|
721.819.824
(-0.0%)
|
203.526.332
(-56.3%)
|
713.925.229
(+109.4%)
|
395.161.840
(-16.8%)
|
| DividendsPaidClassifiedAsOperatingActivities |
10.378.336
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
319.522.666
(-53.8%)
|
-769.316
(-102.4%)
|
315.266.931
(-22.2%)
|
171.245.021
(-29.7%)
|
691.972.950
(+10634.2%)
|
31.480.906
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
191.528.404
(+2267.3%)
|
-
-
|
-
-
|
-
-
|
8.090.742
-
|
| InflationEffectOnCashAndCashEquivalents |
-200.433.653
(+71.8%)
|
72.635.044
(+356.3%)
|
-320.345.881
(+17.5%)
|
-188.592.873
(+21.3%)
|
-711.851.432
-
|
-28.337.041
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
-5.894.908
(-3.8%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
-
-
|
-
-
|
-18.591.306
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
37.122.081
(+209.1%)
|
-
-
|
-39.763.140
-
|
-
-
|
-34.035.882
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
96.533.167
(-77.9%)
|
-
-
|
-
-
|
-
-
|
436.641.298
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-3.133.547
(-1180.0%)
|
-
-
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
5.205.628
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.030.467
(-99.5%)
|
-
-
|
-
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
13.356.604
(-81.4%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-
-
|
-30.475.221
(-7404.6%)
|
-
-
|
-
-
|
-
-
|
417.206
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-680.881.802
(-1317.1%)
|
-
-
|
-
-
|
-
-
|
-48.047.736
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
15.605.835
(+274.0%)
|
10.721.611
(+2263.3%)
|
-
-
|
-
-
|
-8.970.588
-
|
453.666
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-136.568
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-
-
|
459.350.540
(+469.7%)
|
-
-
|
-
-
|
-
-
|
-124.241.366
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
53.023.756
(+92.2%)
|
-
-
|
-
-
|
-
-
|
27.583.965
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
168.380.721
(-24.6%)
|
96.876.118
(+22.3%)
|
-
-
|
-
-
|
223.188.066
-
|
79.196.142
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-17.830.434
-
|
-99.399.643
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
45.974.209
(-57.2%)
|
14.869.763
(-76.1%)
|
-
-
|
-
-
|
107.404.527
-
|
62.247.582
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA