| 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 |
|---|
BORLEASE OTOMOTİV A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
113.949.277
(-75.9%)
|
197.434.435
(-70.1%)
|
80.028.577
(-93.5%)
|
285.541.038
(+144.1%)
|
473.621.103
-
|
659.886.786
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
12.406.916
(+20.9%)
|
3.378.579
(-93.1%)
|
1.468.497
(-72.8%)
|
2.412.178
(-91.9%)
|
10.262.856
-
|
49.137.472
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.307.554.971
(+184.6%)
|
612.785.686
(+86.8%)
|
1.110.411.785
(+375.6%)
|
659.358.421
(+297.0%)
|
459.414.137
-
|
327.989.420
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
30.281.053
(+54.6%)
|
18.891.614
-
|
20.137.749
-
|
907.201
(-99.8%)
|
19.587.723
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.483.977
(-36.8%)
|
2.532.675
(-17.6%)
|
955.118
(-15.2%)
|
886.488
(+48.3%)
|
3.929.093
-
|
3.072.825
-
|
| Inventories |
198.194.263
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
178.630
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
940.128.590
(+129.8%)
|
731.120.478
(+85.4%)
|
1.054.600.002
(+183.8%)
|
575.459.618
(+117.9%)
|
409.070.504
-
|
394.389.702
-
|
| CurrentTaxAssetsCurrent |
3.803.126
(-25.6%)
|
2.008.238
(-27.3%)
|
2.849.792
-
|
6.571.794
(+803.3%)
|
5.111.431
-
|
2.763.179
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
340.215.171
(+6.2%)
|
138.532.732
(-37.2%)
|
16.570.175
(-67.7%)
|
159.388.026
(+453.5%)
|
320.341.796
-
|
220.468.718
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.021.447.198
(+67.9%)
|
1.731.494.631
(-1.2%)
|
2.309.882.700
(+16.1%)
|
1.746.336.915
(+65.9%)
|
1.799.135.024
-
|
1.753.186.102
-
|
| CurrentAssets |
3.349.197.271
(+86.2%)
|
1.731.494.631
(-1.2%)
|
2.309.882.700
(+16.1%)
|
1.746.336.915
(+65.9%)
|
1.799.135.024
-
|
1.753.186.102
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
3.863.851
(+25032.4%)
|
3.618.540
-
|
3.496.980
-
|
3.163.880
(+18.6%)
|
15.374
-
|
-
-
|
| InvestmentProperty |
56.826.038
(+32.5%)
|
53.606.070
(+35.5%)
|
53.606.070
(+35.5%)
|
46.702.808
(+85.5%)
|
42.878.092
-
|
39.553.121
-
|
| OperationalLeaseAssets |
5.721.840.267
(+11.5%)
|
4.673.012.348
(+4.9%)
|
4.334.631.303
(+14.1%)
|
4.978.802.512
(+141.8%)
|
5.129.879.572
-
|
4.454.139.770
-
|
| OtherPropertyPlantAndEquipment |
129.032.638
(-56.2%)
|
432.820.899
(+53.7%)
|
403.066.800
(+41.6%)
|
306.457.221
(+127.4%)
|
294.770.340
-
|
281.512.352
-
|
| RightOfUseAssets |
2.018.506.710
(+52.6%)
|
1.776.805.469
(+142.0%)
|
1.739.805.187
(+115.2%)
|
1.194.579.978
(+134.2%)
|
1.322.931.396
-
|
734.326.205
-
|
| Goodwill |
131.216.191
(+35.0%)
|
123.781.011
(+38.1%)
|
123.781.011
(+38.1%)
|
105.830.424
(+473.5%)
|
97.163.466
-
|
89.628.949
-
|
| OtherIntangibleAssets |
67.456.280
(-4.5%)
|
70.214.411
(+0.4%)
|
76.794.852
(+2.8%)
|
71.284.382
(+318.6%)
|
70.611.027
-
|
69.907.775
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
248.710.185
(+91.0%)
|
282.637.333
(+160.3%)
|
207.184.615
(+842.1%)
|
279.941.051
(+935.2%)
|
130.219.432
-
|
108.590.192
-
|
| DeferredTaxAssets |
829.959.953
(+74.8%)
|
616.962.845
(+1787.8%)
|
559.785.183
(+427.1%)
|
419.650.470
(+211.9%)
|
474.739.470
-
|
32.680.909
-
|
| NoncurrentAssets |
9.207.412.113
(+21.7%)
|
8.036.023.670
(+38.3%)
|
7.504.974.829
(+43.6%)
|
7.408.977.470
(+153.0%)
|
7.565.772.913
-
|
5.811.318.474
-
|
| Assets |
12.556.609.384
(+34.1%)
|
9.767.518.301
(+29.1%)
|
9.814.857.529
(+36.0%)
|
9.155.314.385
(+129.9%)
|
9.364.907.937
-
|
7.564.504.576
-
|
| CurrentBankLoansFromUnrelatedParties |
1.725.601.224
-
|
773.560.218
(+68.2%)
|
980.592.271
(+54.8%)
|
-
-
|
-
-
|
459.816.630
-
|
| CurrentLeasingDebtsToUnrelatedParties |
776.441.372
-
|
532.553.725
(+57.4%)
|
879.716.540
(+122.0%)
|
-
-
|
-
-
|
338.444.577
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
6.377.961
-
|
2.375.318
(-26.8%)
|
21.209.692
(+330.0%)
|
-
-
|
-
-
|
3.247.158
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
1.332.587.895
(+7.7%)
|
1.151.652.689
(+33.9%)
|
1.108.070.888
(+43.2%)
|
1.301.976.365
(+153.8%)
|
1.236.961.630
-
|
859.916.225
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
750.165
(-86.5%)
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
1.844.028.334
(+355.2%)
|
1.330.980.969
(+61.6%)
|
1.098.836.804
(+47.0%)
|
725.201.362
(+86.9%)
|
405.085.852
-
|
823.545.939
-
|
| CurrentEmployeeBenefitObligations |
11.180.159
(-21.9%)
|
17.682.272
(+53.2%)
|
7.789.243
(-18.4%)
|
10.265.358
(+10.6%)
|
14.311.065
-
|
11.541.914
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
50.481
-
|
5.217
(-100.0%)
|
19.683.031
(+94689.5%)
|
-
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
15.465.274
(+1705.1%)
|
17.013.563
(+2523.1%)
|
21.368.027
(+23842.0%)
|
22.188.997
(+28503.3%)
|
856.759
-
|
648.595
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
40.085
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
233.376.885
(-22.3%)
|
167.735.728
(-7.6%)
|
534.487.860
(+305.5%)
|
250.579.076
(-0.2%)
|
300.172.736
-
|
181.580.261
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
4.052.073
(+856.0%)
|
3.012.842
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
11.523.949
(+70.1%)
|
4.262.798
(-24.1%)
|
4.011.594
(-11.3%)
|
6.738.098
(+81.0%)
|
6.772.860
-
|
5.614.752
-
|
| OtherShorttermProvisions |
3.951.470
(-15.1%)
|
9.907.026
(+148.8%)
|
7.588.692
(+49.8%)
|
3.920.391
(-21.9%)
|
4.655.448
-
|
3.981.543
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
13.269.943
(+31.1%)
|
15.089.408
(+34.9%)
|
20.157.422
(-27.1%)
|
17.870.964
(+15.4%)
|
10.119.343
-
|
11.182.684
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
7.016.948.396
(+91.1%)
|
4.942.864.195
(+83.1%)
|
4.897.936.388
(+76.8%)
|
3.944.353.817
(+76.9%)
|
3.671.310.525
-
|
2.699.520.278
-
|
| CurrentLiabilities |
7.016.948.396
(+91.1%)
|
4.942.864.195
(+83.1%)
|
4.897.936.388
(+76.8%)
|
3.944.353.817
(+76.9%)
|
3.671.310.525
-
|
2.699.520.278
-
|
| LongTermBankLoansFromUnrelatedParties |
2.819.158.369
-
|
1.878.698.919
(+38.5%)
|
1.712.797.174
(+115.7%)
|
-
-
|
-
-
|
1.356.380.373
-
|
| LongTermLeasingDebtsToUnrelatedParties |
749.677.192
-
|
580.809.061
(+28.9%)
|
390.839.800
(+29.1%)
|
-
-
|
-
-
|
450.713.541
-
|
| NoncurrentTradePayablesToUnrelatedParties |
63.868.596
(-78.2%)
|
95.930.840
(-54.3%)
|
151.452.180
(-8.2%)
|
223.003.930
(-28.5%)
|
292.973.824
-
|
209.983.974
-
|
| NoncurrentProvisionsForEmployeeBenefits |
2.472.336
(+26.5%)
|
1.877.799
(+15.9%)
|
1.607.833
(+9.2%)
|
1.715.522
(+65.9%)
|
1.953.897
-
|
1.620.543
-
|
| NoncurrentLiabilities |
4.051.541.960
(+49.9%)
|
2.557.316.619
(+26.7%)
|
2.256.696.987
(+78.7%)
|
2.133.238.939
(+143.6%)
|
2.702.865.850
-
|
2.018.698.431
-
|
| Liabilities |
11.068.490.356
(+73.6%)
|
7.500.180.814
(+59.0%)
|
7.154.633.375
(+77.4%)
|
6.077.592.756
(+95.7%)
|
6.374.176.375
-
|
4.718.218.709
-
|
| IssuedCapital |
168.700.000
(0.0%)
|
168.700.000
(0.0%)
|
168.700.000
(0.0%)
|
168.700.000
(+20.1%)
|
168.700.000
-
|
168.700.000
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-990.324
(-272.7%)
|
815.155
(+177.9%)
|
-2.512.563
(-34.7%)
|
116.783
(+113.1%)
|
573.472
-
|
-1.046.102
-
|
| LegalReserves |
334.374.354
-
|
73.915.504
-
|
68.969.994
-
|
-
-
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
402.296.486
(-78.4%)
|
621.012.920
(-63.9%)
|
2.358.280.354
(+108.0%)
|
2.028.712.993
(+470.7%)
|
1.862.572.018
-
|
1.718.621.629
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-1.077.551.597
(-132.8%)
|
-396.214.385
(-17.2%)
|
-1.732.321.924
(-396.0%)
|
-683.487.567
(-287.3%)
|
-462.920.536
-
|
-337.978.512
-
|
| Equity |
1.488.119.028
(-50.2%)
|
2.267.337.487
(-20.3%)
|
2.660.224.154
(-16.4%)
|
3.077.721.629
(+251.4%)
|
2.990.731.562
-
|
2.846.285.867
-
|
| EquityAndLiabilities |
12.556.609.384
(+34.1%)
|
9.767.518.301
(+29.1%)
|
9.814.857.529
(+36.0%)
|
9.155.314.385
(+129.9%)
|
9.364.907.937
-
|
7.564.504.576
-
|
| CurrentFinancialInvestments |
72.429.854
(-25.9%)
|
24.810.194
(-74.0%)
|
22.861.005
(-77.5%)
|
55.633.521
-
|
97.796.381
-
|
95.478.000
-
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
(-100.0%)
|
2.564.744
(+161.9%)
|
2.822.828
(-9.9%)
|
2.564.744
-
|
2.564.744
-
|
979.201
-
|
| InflationAdjustmentsOnCapital |
690.703.789
(+47.7%)
|
642.006.884
(+53.5%)
|
642.006.884
(+53.5%)
|
524.439.061
-
|
467.674.599
-
|
418.327.083
-
|
| SharePremium |
1.226.605.269
(+35.0%)
|
1.157.101.409
(+38.1%)
|
1.157.101.409
(+38.1%)
|
989.299.831
-
|
908.281.352
-
|
837.848.895
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
49.940.528
-
|
45.850.657
-
|
41.812.874
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
763.901.088
-
|
866.430.216
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
580.263.789
-
|
820.302.346
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
7.713.225
-
|
2.629.428
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
1.739.117.473
-
|
2.053.446.607
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
131.284.399
-
|
354.491.522
-
|
-
-
|
| IssuedShortTermDebtInstrumentsToRelatedParties |
-
-
|
-
-
|
-
-
|
230.000.000
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
-
-
|
-
-
|
38.117.615
-
|
-
-
|
-
-
|
| IssuedShortTermDebtInstrumentsToUnrelatedParties |
1.043.143.930
-
|
720.000.000
-
|
213.311.888
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermDebtInstrumentsIssuedToUnrelatedParties |
-
-
|
200.000.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
327.750.073
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermDebtInstrumentsIssuedToUnrelatedParties |
416.365.467
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
256.018.949
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
2.624.410.141
(-9.1%)
|
1.337.418.254
(+9.7%)
|
6.839.284.720
(+48.9%)
|
4.131.569.334
(+26.0%)
|
2.888.201.766
-
|
1.219.443.705
-
|
| CostOfSales |
2.234.779.574
(-5.6%)
|
976.881.707
(-16.1%)
|
5.436.135.888
(+46.0%)
|
3.259.058.243
(+39.1%)
|
2.366.170.125
-
|
1.164.674.044
-
|
| GrossProfitLossFromCommercialOperations |
389.630.567
(-25.4%)
|
360.536.547
(+558.3%)
|
1.403.148.832
(+61.7%)
|
872.511.091
(-6.9%)
|
522.031.641
-
|
54.769.661
-
|
| GrossProfit |
389.630.567
(-25.4%)
|
360.536.547
(+558.3%)
|
1.403.148.832
(+61.7%)
|
872.511.091
(-6.9%)
|
522.031.641
-
|
54.769.661
-
|
| AdministrativeExpense |
241.681.074
(+6.3%)
|
113.874.954
(+28.3%)
|
391.131.736
(+34.1%)
|
291.620.535
(+38.2%)
|
227.447.522
-
|
88.746.068
-
|
| MarketingExpense |
193.610.916
(+0.1%)
|
104.327.065
(-0.0%)
|
348.835.759
(+13.8%)
|
234.912.402
(+76.0%)
|
193.384.041
-
|
104.350.261
-
|
| OtherIncome |
595.775.461
(+952.4%)
|
396.932.713
(+3942.3%)
|
351.830.486
(+71.7%)
|
405.291.935
(+157.1%)
|
56.610.993
-
|
9.819.597
-
|
| OtherExpenseByFunction |
325.764.099
(+684.9%)
|
268.916.502
(+1058.6%)
|
292.709.040
(+460.2%)
|
188.636.883
(+473.7%)
|
41.502.466
-
|
23.210.636
-
|
| ProfitLossFromOperatingActivities |
224.349.939
(+92.9%)
|
270.350.739
(+278.2%)
|
722.302.783
(+71.0%)
|
562.633.206
(-21.6%)
|
116.308.605
-
|
-151.717.707
-
|
| InvestmentActivityIncome |
32.096.776
(-80.5%)
|
15.014.096
(-82.9%)
|
177.789.542
(+72.9%)
|
154.382.548
(+212.7%)
|
164.436.969
-
|
87.976.813
-
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
3.595.198
-
|
-
(-100.0%)
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
256.446.715
(-8.7%)
|
285.364.835
(+547.7%)
|
896.497.127
(+70.7%)
|
717.015.754
(-6.5%)
|
280.745.574
-
|
-63.740.894
-
|
| FinanceIncome |
3.718.464
(-1.4%)
|
1.328.008
(+64.0%)
|
451.429
(-99.2%)
|
410.086
(-99.4%)
|
3.770.762
-
|
809.881
-
|
| FinanceCosts |
1.662.236.890
(+38.6%)
|
618.454.718
(+61.3%)
|
2.763.529.509
(+210.4%)
|
1.625.715.774
(+102.4%)
|
1.199.543.217
-
|
383.409.132
-
|
| GainsLossesOnNetMonetaryPosition |
2.595.533
(-96.0%)
|
-173.931.502
(-313.4%)
|
-114.512.376
(-117.0%)
|
110.609.127
(-57.6%)
|
65.647.393
-
|
81.496.803
-
|
| ProfitLossBeforeTax |
-1.399.476.178
(-64.8%)
|
-505.693.377
(-38.6%)
|
-1.981.093.329
(-637.8%)
|
-797.680.807
(-374.1%)
|
-849.379.488
-
|
-364.843.342
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
-
|
6.223.160
(-11.2%)
|
4.423.592
(+1153.2%)
|
4.068.803
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-321.924.581
(-41.0%)
|
-109.478.992
(-207.4%)
|
-413.376.475
(-10.8%)
|
-118.616.832
(-977.9%)
|
-228.280.323
-
|
101.917.926
-
|
| ProfitLossFromContinuingOperations |
-1.077.551.597
(-72.4%)
|
-396.214.385
(+15.1%)
|
-1.573.940.014
(-314.3%)
|
-683.487.567
(-346.6%)
|
-625.167.968
-
|
-466.761.268
-
|
| ProfitLoss |
-1.077.551.597
(-72.4%)
|
-396.214.385
(+15.1%)
|
-1.573.940.014
(-314.3%)
|
-683.487.567
(-346.6%)
|
-625.167.968
-
|
-466.761.268
-
|
| ProfitLossAttributableToOwnersOfParent |
-1.077.551.597
(-72.4%)
|
-396.214.385
(+15.1%)
|
-1.573.940.014
(-314.3%)
|
-683.487.567
(-346.6%)
|
-625.167.968
-
|
-466.761.268
-
|
| ClassesOfShares |
-6,39
(-72.2%)
|
-2,35
(+15.2%)
|
-9,33
(-314.5%)
|
-4,05
(-270.9%)
|
-3,71
-
|
-2,77
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
2.230.883
(+148.0%)
|
4.436.958
(+278.5%)
|
83.003
(+102.9%)
|
3.055.412
(+319.0%)
|
-4.645.520
-
|
1.172.353
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
557.721
(+148.9%)
|
1.109.240
(+310.0%)
|
25.116
(+103.5%)
|
735.963
(+5286.9%)
|
-1.139.993
-
|
270.543
-
|
| OtherComprehensiveIncome |
1.673.162
(+147.7%)
|
3.327.718
(+269.0%)
|
57.887
(+102.7%)
|
2.319.449
(+267.9%)
|
-3.505.527
-
|
901.810
-
|
| ComprehensiveIncome |
-1.075.878.435
(-71.1%)
|
-392.886.667
(+15.7%)
|
-1.573.882.127
(-315.0%)
|
-681.168.118
(-347.0%)
|
-628.673.495
-
|
-465.859.458
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-1.075.878.435
(-71.1%)
|
-392.886.667
(+15.7%)
|
-1.573.882.127
(-315.0%)
|
-681.168.118
(-347.0%)
|
-628.673.495
-
|
-465.859.458
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
-
-
|
-683.487.567
(-346.6%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
691.683.714
(-21.2%)
|
229.906.831
(-32.4%)
|
1.756.452.102
(+52.7%)
|
1.120.316.433
(+34.3%)
|
877.700.893
-
|
339.939.728
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
2.745.128
(+2439.7%)
|
2.513.147
(+5125.7%)
|
11.344.814
(+84.3%)
|
2.738.850
(+10150.1%)
|
108.090
-
|
48.092
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
8.905.795
(+16.3%)
|
7.610.179
(+195.3%)
|
4.605.554
(+1538.8%)
|
4.431.894
(+236.8%)
|
7.656.025
-
|
2.576.919
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
355.156
(+131.4%)
|
632.924
(+153.0%)
|
-898.158
(+86.5%)
|
-2.061.553
(-976.5%)
|
-1.129.825
-
|
-1.193.775
-
|
| AdjustmentsForInterestIncome |
24.940.148
(-82.4%)
|
11.988.027
(-81.6%)
|
150.437.304
(+1127.5%)
|
134.120.183
(+2687.2%)
|
142.030.304
-
|
65.010.384
-
|
| AdjustmentsForInterestExpense |
1.729.346.713
(+44.4%)
|
613.344.861
(+101.6%)
|
2.747.225.886
(+230.2%)
|
1.610.867.548
(+44024.7%)
|
1.197.672.124
-
|
304.179.043
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
925.204
(+108.1%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-237.107.754
(+50.9%)
|
-58.286.902
(-172.3%)
|
-407.153.315
(-11.3%)
|
-290.932.725
(-664.1%)
|
-482.716.389
-
|
80.612.990
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
236.381.950
(+155.6%)
|
162.860.512
(+417.9%)
|
446.947.432
(+128.5%)
|
201.062.022
(+147.9%)
|
92.476.078
-
|
31.447.604
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-13.023.731
(-119.8%)
|
-7.845.534
(+81.6%)
|
-49.991.831
(-109.8%)
|
110.609.127
(+251.7%)
|
65.647.391
-
|
-42.628.607
-
|
| DecreaseIncreaseInFinancialInvestments |
-41.039.024
(-204.2%)
|
1.076.880
(-84.6%)
|
82.287.212
(+162.5%)
|
64.581.219
(+32783.7%)
|
39.385.187
-
|
6.970.478
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-10.850.210
(+12.8%)
|
-1.910.082
(+96.0%)
|
-117.943
(-100.9%)
|
-1.267.627
(+92.7%)
|
-12.440.734
-
|
-48.137.639
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-130.196.583
(+53.1%)
|
495.371.036
(+576.0%)
|
-725.893.318
(-368.8%)
|
-385.268.931
(-84.5%)
|
-277.588.014
-
|
-104.059.831
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-8.933.686
-
|
1.246.135
-
|
-12.735.944
(-101.5%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-1.628.305
(+93.1%)
|
-1.699.117
(-841.1%)
|
-2.631.570
(-1287.5%)
|
1.605.211
(+33.9%)
|
-23.642.789
-
|
229.276
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-213.170.147
-
|
-
-
|
-
(-100.0%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| DecreaseIncreaseInPrepaidExpenses |
148.737.732
(+197.8%)
|
248.026.806
(+305.9%)
|
-652.606.773
(-192.7%)
|
-390.890.615
(-191.6%)
|
-152.141.521
-
|
-120.441.624
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
581.711.344
(+244.9%)
|
175.872.660
(+38.6%)
|
-15.481.124
(-107.3%)
|
-135.977.512
(-225.6%)
|
-401.545.885
-
|
126.928.328
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.923.038
(-53.8%)
|
9.893.029
(+349.8%)
|
-4.898.082
(-298.0%)
|
-1.003.470
(-130.5%)
|
6.321.361
-
|
2.199.296
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
1.121.035
(+102.6%)
|
193.443.981
(+702.1%)
|
-18.020.841
(-148.3%)
|
6.640.411
(+14444.1%)
|
-42.526.245
-
|
-32.126.714
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-333.258.666
(-256.9%)
|
-366.792.217
(-769.8%)
|
320.250.207
(+423.9%)
|
133.045.923
(+54.2%)
|
212.389.606
-
|
54.764.938
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-117.577.804
(+91.2%)
|
-127.030.571
(+37.8%)
|
-1.582.341.255
(-88.2%)
|
-811.687.455
(-239.3%)
|
-1.333.846.790
-
|
-204.216.824
-
|
| CashFlowsFromUsedInOperations |
1.202.453.206
(+218.1%)
|
1.167.006.077
(+3024.3%)
|
197.582.811
(-78.6%)
|
419.201.000
(+19.4%)
|
-1.017.824.685
-
|
-39.907.207
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
782.154
(-89.6%)
|
-841.554
(-124.1%)
|
8.660.660
(-90.9%)
|
7.059.901
(-86.3%)
|
7.508.118
-
|
3.496.212
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
959.071.610
(-31.1%)
|
574.735.050
(+24.9%)
|
3.645.808.342
(+59.7%)
|
1.916.302.697
(+179.7%)
|
1.391.945.005
-
|
460.245.789
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.813.888.348
(-16.0%)
|
1.220.258.936
(-12.4%)
|
3.956.038.564
(+55.5%)
|
3.225.406.747
(+314.5%)
|
3.348.156.179
-
|
1.392.815.413
-
|
| InterestPaidClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
1.476.747.364
(+17515.9%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
4.971.102.749
(+2.7%)
|
1.891.000.481
(+17.0%)
|
5.666.294.144
(+30.9%)
|
3.402.682.666
(+42.8%)
|
4.838.874.426
-
|
1.615.827.774
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.807.147.820
(-6.3%)
|
1.357.888.807
(+30.5%)
|
4.876.446.443
(+38.2%)
|
2.570.482.049
(+104.1%)
|
1.929.334.331
-
|
1.040.304.294
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
16.989.694
(+101.1%)
|
110.089.040
(+117.2%)
|
-1.935.550.032
(-227.4%)
|
-1.541.509.698
(-215.2%)
|
-1.508.051.683
-
|
-639.618.222
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
16.989.694
(+101.1%)
|
110.089.040
(+117.2%)
|
-1.935.550.032
(-227.4%)
|
-1.541.509.698
(-215.2%)
|
-1.508.051.683
-
|
-639.618.222
-
|
| CashAndCashEquivalentsForCashFlowStatement |
113.949.277
(-82.2%)
|
197.434.435
(-72.8%)
|
72.711.762
(-95.3%)
|
285.541.038
(-80.2%)
|
639.618.939
-
|
726.289.653
-
|
| InflationEffectOnCashAndCashEquivalents |
12.123.912
(-96.6%)
|
7.316.818
(-60.5%)
|
472.162.278
(+564.1%)
|
381.556.748
(+1429.6%)
|
355.418.834
-
|
18.514.271
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-1.077.551.597
(-72.4%)
|
-396.214.385
(-6.5%)
|
-1.573.940.014
(-314.3%)
|
-
-
|
-625.167.967
-
|
-371.988.501
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-7.156.628
(+68.1%)
|
-3.026.069
-
|
24.691.872
(+419.3%)
|
-
-
|
-22.404.977
-
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.183.985
(+126.0%)
|
437.922
-
|
3.687.583
(+4.3%)
|
-
-
|
966.553
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
3.613.497
(-97.0%)
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
1.649.235.461
(+37.7%)
|
601.356.834
(+151.4%)
|
2.596.788.582
(+216.8%)
|
-
-
|
1.197.672.124
-
|
239.168.659
-
|
| PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
-
-
|
343.551.623
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
14.975.884
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
256.018.952
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
611.321.299
(+61.1%)
|
-
-
|
-
-
|
-
-
|
379.439.428
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
24.940.148
(-82.4%)
|
-
-
|
-
-
|
-
-
|
142.030.304
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE