| 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 |
|---|
BİRLİK MENSUCAT TİCARET VE SANAYİ İŞLETMESİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
278.490
(-77.1%)
|
2.675.271
(+1024.1%)
|
13.291.956
(+0.4%)
|
80.168
(-99.5%)
|
1.218.650
(-93.3%)
|
237.990
(-98.8%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
15.587.994
(+1498.4%)
|
20.642.985
(+1974.8%)
|
16.220.291
(+801.9%)
|
1.913.781
(-20.2%)
|
975.240
(-25.8%)
|
994.943
(-16.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
21.490
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
99.720
(-98.7%)
|
52.170
(-99.1%)
|
57.421
(-98.9%)
|
12.605.507
(+332.0%)
|
7.860.966
(+646.4%)
|
6.067.593
(+1005.3%)
|
| Inventories |
43.462.295
(+36.3%)
|
52.808.913
(+89.9%)
|
46.659.115
(+140.6%)
|
32.644.868
(+218.3%)
|
31.898.507
(+422.8%)
|
27.804.846
(+1142.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
6.604.332
(+46.2%)
|
10.715.325
(+5.0%)
|
2.506.214
(-86.5%)
|
608.018
(-62.2%)
|
4.517.618
(+250.0%)
|
10.202.008
(+644.7%)
|
| CurrentTaxAssetsCurrent |
168.138
(+3977.1%)
|
191.298
(+344.3%)
|
52.335
(+5.6%)
|
5.271
(-87.8%)
|
4.124
(-90.4%)
|
43.055
(+22.3%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
12.266
(-52.7%)
|
22.180
(+57.2%)
|
14.435
(-98.5%)
|
30.397
(-93.0%)
|
25.923
(-95.8%)
|
14.112
(-17.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
66.213.235
(+42.4%)
|
87.129.632
(+92.1%)
|
78.801.767
(+32.5%)
|
47.888.010
(+43.9%)
|
46.501.028
(+61.8%)
|
45.364.547
(+74.0%)
|
| CurrentAssets |
66.213.235
(+42.4%)
|
87.129.632
(+92.1%)
|
78.801.767
(+32.5%)
|
47.888.010
(+43.9%)
|
46.501.028
(+61.8%)
|
45.364.547
(+74.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
16.569
(-42.7%)
|
16.569
(-20.3%)
|
18.236
(-15.4%)
|
16.568
(-11.5%)
|
28.916
(+54.4%)
|
20.794
(+11.0%)
|
| MachineryAndEquipments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
268.978
(+16596.3%)
|
| FixturesAndFittings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.439.965
(+33685.2%)
|
| RightOfUseAssets |
476.086
(-85.4%)
|
661.937
(+58.3%)
|
963.601
(+75.1%)
|
3.431.679
(+906.1%)
|
3.255.250
(+416.7%)
|
418.102
(-44.9%)
|
| OtherRights |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
98.483
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
4.662.237
(+45.2%)
|
4.460.690
(+36.7%)
|
5.044.793
(+49.1%)
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
13.152.202
(+90.3%)
|
12.577.471
(+139.0%)
|
11.166.970
(+172.1%)
|
7.825.148
(+226.7%)
|
6.910.753
(+324.9%)
|
5.262.001
(+361.3%)
|
| NoncurrentAssets |
19.674.221
(+3.6%)
|
18.554.767
(+36.3%)
|
17.558.115
(+89.8%)
|
20.538.791
(+209.7%)
|
18.989.917
(+239.3%)
|
13.610.474
(+155.6%)
|
| Assets |
85.887.456
(+31.1%)
|
105.684.399
(+79.2%)
|
96.359.882
(+40.2%)
|
68.426.801
(+71.5%)
|
65.490.945
(+90.8%)
|
58.975.021
(+87.9%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
428.247
-
|
297.812
-
|
609.178
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
202.233
(-91.5%)
|
136.856
(-94.3%)
|
-
-
|
2.422.469
(+41659.5%)
|
2.365.961
(+47219.2%)
|
2.387.690
(+1414.1%)
|
| CurrentTradePayablesToUnrelatedParties |
35.059.236
(+81.3%)
|
52.875.168
(+129.7%)
|
36.314.914
(+46.7%)
|
11.915.626
(+139.6%)
|
19.336.763
(+340.2%)
|
23.016.280
(+924.5%)
|
| CurrentEmployeeBenefitObligations |
1.273.031
(+97.5%)
|
596.261
(+140.0%)
|
236.477
(-13.2%)
|
911.272
(+548.2%)
|
644.688
(+80.1%)
|
248.484
(-49.2%)
|
| OtherCurrentPayablesToRelatedParties |
44.123.619
(+179.6%)
|
36.691.491
(+406.9%)
|
35.591.257
(+150.2%)
|
27.134.226
(+139.7%)
|
15.779.282
(+50.0%)
|
7.238.131
(-6.9%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
53.784
(-93.9%)
|
53.710
(-93.9%)
|
976.465
(-5.2%)
|
896.784
(+1.4%)
|
880.770
(+0.0%)
|
883.749
(+0.3%)
|
| CurrentProvisionsForEmployeeBenefits |
327.848
(+131.6%)
|
263.334
(+223.6%)
|
118.163
(+10166.1%)
|
111.807
-
|
141.555
-
|
81.383
(+134.2%)
|
| OtherShorttermProvisions |
2.476.593
(+3593.7%)
|
2.476.593
(+3649.6%)
|
2.798.503
(+3582.2%)
|
67.050
(0.0%)
|
67.050
(0.0%)
|
66.050
(-1.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
84.863.294
(+111.5%)
|
94.059.217
(+174.9%)
|
77.528.615
(+90.5%)
|
45.039.368
(+154.2%)
|
40.132.895
(+139.9%)
|
34.219.207
(+179.8%)
|
| CurrentLiabilities |
84.863.294
(+111.5%)
|
94.059.217
(+174.9%)
|
77.528.615
(+90.5%)
|
45.039.368
(+154.2%)
|
40.132.895
(+139.9%)
|
34.219.207
(+179.8%)
|
| LongTermLeasingDebtsToUnrelatedParties |
449.961
(-79.5%)
|
665.053
-
|
609.352
(+747.3%)
|
1.148.392
(+932.0%)
|
2.199.253
(+756.1%)
|
-
(-100.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
500.127
(+271.5%)
|
382.616
(+269.7%)
|
330.750
(+472.5%)
|
185.116
(+455.2%)
|
134.624
(+950.4%)
|
103.488
(+45.6%)
|
| DeferredTaxLiabilities |
184.133
(-95.9%)
|
946.815
(-81.2%)
|
186.603
(-88.9%)
|
4.662.237
(+45.2%)
|
4.460.690
(+36.7%)
|
5.044.793
(+49.1%)
|
| NoncurrentLiabilities |
1.134.221
(-83.3%)
|
1.994.484
(-61.3%)
|
1.126.705
(-37.9%)
|
5.995.745
(+78.7%)
|
6.794.567
(+92.3%)
|
5.148.281
(+36.0%)
|
| Liabilities |
85.997.515
(+83.3%)
|
96.053.701
(+144.0%)
|
78.655.320
(+85.0%)
|
51.035.113
(+142.2%)
|
46.927.462
(+131.6%)
|
39.367.488
(+145.8%)
|
| IssuedCapital |
44.627.021
(0.0%)
|
44.627.021
(0.0%)
|
44.627.021
(0.0%)
|
44.627.021
(0.0%)
|
44.627.021
(0.0%)
|
44.627.021
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.010.284.861
(+37.2%)
|
950.509.766
(+40.6%)
|
950.509.766
(+40.6%)
|
806.181.249
(+3935.8%)
|
736.507.631
(+3587.0%)
|
675.944.444
(+3283.8%)
|
| SharePremium |
6.665.355
(+16.7%)
|
6.287.672
(+10.1%)
|
6.287.672
(-4.3%)
|
7.761.438
(+35.9%)
|
5.712.806
(0.0%)
|
5.712.806
(0.0%)
|
| OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-477.733
(-65.1%)
|
-471.391
(-53.2%)
|
-538.754
(-56.4%)
|
-319.295
(-2.8%)
|
-289.340
(+8.8%)
|
-307.633
(+7.0%)
|
| RestrictedReservesAppropriatedFromProfits |
6.750.428
(+35.1%)
|
6.367.925
(+38.1%)
|
6.367.925
(+38.1%)
|
5.444.361
(+2053.3%)
|
4.998.151
(+1876.8%)
|
4.610.632
(+1723.5%)
|
| PriorYearsProfitsOrLosses |
-1.048.994.561
(-37.8%)
|
-989.554.763
(-40.8%)
|
-972.942.435
(-38.9%)
|
-830.704.404
(-1437.1%)
|
-761.266.496
(-1308.6%)
|
-702.688.944
(-1200.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-18.970.457
(-61.7%)
|
-8.140.630
(+1.9%)
|
-16.612.328
(-265.4%)
|
-15.603.889
(-699.3%)
|
-11.731.533
(-446.9%)
|
-8.296.099
(-903.7%)
|
| NoncontrollingInterests |
5.027
(-4.1%)
|
5.098
(-3.9%)
|
5.695
(-7.7%)
|
5.207
(-3.1%)
|
5.243
(-0.9%)
|
5.306
(-2.1%)
|
| Equity |
-110.059
(-100.6%)
|
9.630.698
(-50.9%)
|
17.704.562
(-32.5%)
|
17.391.688
(-7.6%)
|
18.563.483
(+32.0%)
|
19.607.533
(+27.5%)
|
| EquityAndLiabilities |
85.887.456
(+31.1%)
|
105.684.399
(+79.2%)
|
96.359.882
(+40.2%)
|
68.426.801
(+71.5%)
|
65.490.945
(+90.8%)
|
58.975.021
(+87.9%)
|
| LeaseholdImprovements |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
57.358
-
|
| CurrentLeasingDebtsToUnrelatedParties |
535.024
(-34.7%)
|
426.488
(+109.2%)
|
511.117
(+114.2%)
|
1.530.773
-
|
818.792
-
|
203.886
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
49.361
-
|
98.034
-
|
93.554
-
|
| PropertyPlantAndEquipment |
5.920.231
(+39.9%)
|
5.189.228
-
|
5.293.134
-
|
4.498.181
-
|
4.232.738
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
109.133
(+7.4%)
|
109.562
-
|
116.174
-
|
104.978
-
|
101.570
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
383.679
-
|
241.504
-
|
372.541
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
83.298.634
(+45.1%)
|
45.118.339
(+82.8%)
|
129.081.801
(+172.5%)
|
75.092.510
(+261.9%)
|
57.408.465
(+565.3%)
|
24.678.356
(+629.0%)
|
| CostOfSales |
52.302.805
(+62.2%)
|
31.757.021
(+97.7%)
|
72.363.753
(+159.9%)
|
40.753.852
(+300.2%)
|
32.246.307
(+635.5%)
|
16.063.057
(+823.7%)
|
| GrossProfitLossFromCommercialOperations |
30.995.829
(+23.2%)
|
13.361.318
(+55.1%)
|
56.718.048
(+190.4%)
|
34.338.658
(+225.1%)
|
25.162.158
(+492.8%)
|
8.615.299
(+423.3%)
|
| GrossProfit |
30.995.829
(+23.2%)
|
13.361.318
(+55.1%)
|
56.718.048
(+190.4%)
|
34.338.658
(+225.1%)
|
25.162.158
(+492.8%)
|
8.615.299
(+423.3%)
|
| AdministrativeExpense |
4.569.608
(+49.4%)
|
2.301.514
(+36.4%)
|
7.801.376
(+43.7%)
|
3.253.740
(-1.8%)
|
3.059.607
(+8.3%)
|
1.687.359
(+37.7%)
|
| MarketingExpense |
39.209.767
(+39.2%)
|
20.377.210
(+59.7%)
|
56.146.930
(+140.4%)
|
34.557.853
(+206.9%)
|
28.160.387
(+371.1%)
|
12.762.265
(+344.5%)
|
| OtherIncome |
6.445.996
(+283.0%)
|
4.954.340
(+65.7%)
|
6.862.320
(+20.0%)
|
1.534.508
(+35.2%)
|
1.682.984
(+190.2%)
|
2.989.894
(+727.6%)
|
| OtherExpenseByFunction |
5.859.300
(-7.7%)
|
3.731.225
(-37.6%)
|
9.377.392
(+202.5%)
|
5.187.278
(+948.0%)
|
6.348.183
(+1377.2%)
|
5.975.056
(+5956.9%)
|
| ProfitLossFromOperatingActivities |
-12.196.850
(-13.7%)
|
-8.094.291
(+8.2%)
|
-9.745.330
(-46.9%)
|
-7.125.705
(-111.3%)
|
-10.723.035
(-143.3%)
|
-8.819.487
(-303.2%)
|
| ProfitLossBeforeFinancingExpense |
-12.196.850
(-18.7%)
|
-8.094.291
(+8.2%)
|
-9.361.775
(-54.3%)
|
-6.764.780
(-100.6%)
|
-10.275.758
(-133.1%)
|
-8.819.487
(-303.2%)
|
| FinanceIncome |
1.405.383
(+14.0%)
|
1.167.980
(+14.1%)
|
1.461.639
(-92.3%)
|
1.010.185
(-92.7%)
|
1.233.042
(-80.5%)
|
1.023.302
(-33.6%)
|
| FinanceCosts |
11.879.348
(+448.3%)
|
5.710.847
(+314.8%)
|
9.997.315
(-1.3%)
|
4.937.213
(-24.3%)
|
2.166.404
(-61.3%)
|
1.376.649
(+75.8%)
|
| GainsLossesOnNetMonetaryPosition |
3.695.104
(+179.7%)
|
5.250.038
(+178.0%)
|
1.375.373
(+116.3%)
|
-4.914.136
-
|
-4.636.075
-
|
1.888.745
-
|
| ProfitLossBeforeTax |
-18.975.711
(-19.8%)
|
-7.387.120
(-1.4%)
|
-16.522.078
(-189.3%)
|
-15.605.944
(-501.3%)
|
-15.845.195
(-330.4%)
|
-7.284.089
(-410.0%)
|
| ProfitLossFromContinuingOperations |
-18.971.467
(-19.7%)
|
-8.141.227
(-11.8%)
|
-15.096.056
(-164.4%)
|
-15.605.944
(-501.3%)
|
-15.845.195
(-330.4%)
|
-7.284.089
(-410.0%)
|
| ProfitLoss |
-18.971.467
(-19.7%)
|
-8.141.227
(-11.8%)
|
-15.096.056
(-164.4%)
|
-15.605.944
(-501.3%)
|
-15.845.195
(-330.4%)
|
-7.284.089
(-410.0%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-1.010
(+47.5%)
|
-597
(+49.1%)
|
-2.553
(+51.0%)
|
-2.055
(-2158.2%)
|
-1.923
(-666.1%)
|
-1.173
(-4411.5%)
|
| ProfitLossAttributableToOwnersOfParent |
-18.970.457
(-19.7%)
|
-8.140.630
(-11.8%)
|
-15.093.503
(-164.6%)
|
-15.603.889
(-501.2%)
|
-15.843.272
(-330.4%)
|
-7.282.916
(-409.9%)
|
| ClassesOfShares |
-0,43
(-19.4%)
|
-0,18
(-12.5%)
|
-0,34
(-161.5%)
|
-0,35
(-501.5%)
|
-0,36
(-648.4%)
|
-0,16
(-400.0%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
124.509
(-17.7%)
|
89.817
(+32.5%)
|
-76.385
(-115.0%)
|
109.265
(+130.6%)
|
151.365
(+451.7%)
|
67.796
(+239.7%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
31.127
(-17.7%)
|
22.454
(+32.5%)
|
-19.096
(-115.0%)
|
21.853
-
|
37.841
-
|
16.949
-
|
| OtherComprehensiveIncome |
93.382
(-17.7%)
|
67.363
(+32.5%)
|
-57.289
(-115.0%)
|
87.412
(+84.5%)
|
113.524
(+363.8%)
|
50.847
(+154.8%)
|
| ComprehensiveIncome |
-18.878.085
(-20.0%)
|
-8.073.864
(-11.6%)
|
-15.153.345
(-184.4%)
|
-15.518.532
(-494.2%)
|
-15.731.671
(-322.4%)
|
-7.233.242
(-413.6%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-1.010
(+47.5%)
|
-597
(+49.1%)
|
-2.553
(+51.0%)
|
1.988.111
(+438.7%)
|
-1.923
(+99.7%)
|
-1.173
(+99.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-18.877.075
(-20.0%)
|
-8.073.267
(-11.6%)
|
-15.150.792
(-184.6%)
|
-17.506.643
(-487.0%)
|
-15.729.748
(-401.3%)
|
-7.232.069
(-780.5%)
|
| InvestmentActivityIncome |
-
(-100.0%)
|
-
-
|
383.555
(-32.1%)
|
360.925
-
|
447.277
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-4.244
-
|
754.107
-
|
-1.426.022
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-18.971.467
(-19.7%)
|
-8.141.227
(-11.8%)
|
-15.096.056
(-164.4%)
|
-15.605.944
(-497.6%)
|
-15.845.195
(-330.4%)
|
-7.284.089
(-60.2%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
864.377
(+167.3%)
|
445.649
(+82.6%)
|
1.326.841
(+0.2%)
|
-804.428
(-290.2%)
|
-1.284.657
(-5263.0%)
|
244.088
(+124.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-922.543
(+35.8%)
|
-921.469
(-57.5%)
|
923.009
-
|
-1.797.742
-
|
-1.436.409
-
|
-585.001
(-205.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-159.207
(-184.0%)
|
-87.615
(-176.2%)
|
215.864
(+205.0%)
|
110.448
(+166.8%)
|
189.484
(+180.1%)
|
114.971
(+170.2%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-70.599
(-240.9%)
|
-70.599
(-413.8%)
|
1.935.304
(+3116.9%)
|
-22.686
-
|
-20.712
(-372.0%)
|
-13.741
(+73.1%)
|
| AdjustmentsForInterestIncome |
1.397.733
(+53187.6%)
|
1.162.968
-
|
1.039.603
(-80.2%)
|
26.759
-
|
2.623
-
|
-
-
|
| AdjustmentsForInterestExpense |
9.561.979
(+1189.1%)
|
4.576.940
(+503.4%)
|
7.835.526
-
|
549.271
-
|
741.783
-
|
758.564
(+315.7%)
|
| OtherAdjustmentsForNoncashItems |
278.152
(-99.0%)
|
213.961
(-99.0%)
|
2.550.767
(-54.2%)
|
20.446.629
-
|
27.967.356
-
|
21.001.237
(+2091.1%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-
(+100.0%)
|
-
(+100.0%)
|
-1.657.857
-
|
-21
-
|
-27
-
|
-636.214
(-101.3%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
2.529.148
(-8.1%)
|
-3.501.225
(-306.6%)
|
-13.403.676
(-5884.7%)
|
2.007.461
(+133.1%)
|
2.752.271
(+244.1%)
|
1.694.671
(+780.2%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-36.087
(+98.6%)
|
-14.572
(+98.3%)
|
6.791.017
(+205.1%)
|
-6.167.045
(-105.8%)
|
-2.651.629
(+17.6%)
|
-858.256
(+83.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
5.999.503
(+140.8%)
|
-6.149.798
(+47.3%)
|
-18.055.487
(+16.0%)
|
-9.749.285
(+28.2%)
|
-14.690.416
(-74.4%)
|
-11.667.041
(+31.9%)
|
| DecreaseIncreaseInPrepaidExpenses |
-3.947.576
(-118.7%)
|
-8.209.111
(-170.9%)
|
21.049.840
(+190.8%)
|
21.342.599
-
|
21.115.450
-
|
11.584.888
(+162.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
2.422.469
(+1032.6%)
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-3.234.780
(+53.3%)
|
16.697.110
(+1746.7%)
|
-
-
|
-17.306.850
(-365.0%)
|
-6.923.529
(-206.4%)
|
904.168
(-96.2%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.022.350
(+79.6%)
|
359.784
(+1089.5%)
|
-8.416
(-61.8%)
|
706.661
-
|
569.230
-
|
30.247
(+110.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
-
|
220.081
(+164.5%)
|
10.339.453
(+79.3%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-981.334
(-208.8%)
|
-922.755
(-358.2%)
|
-
-
|
-318.889
-
|
-317.837
-
|
-201.405
(+70.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
1.221.516
(-97.2%)
|
1.170.865
(+97635.0%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
-9.590.930
(-179.2%)
|
-6.411.533
(-139.0%)
|
-5.088.619
(-130.7%)
|
7.296.207
(+203.6%)
|
12.103.907
(+308.1%)
|
16.419.336
(-41.8%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
1.314.463
(-60.5%)
|
1.410.501
(-11.8%)
|
4.996.804
(-3.0%)
|
2.979.756
-
|
3.325.107
-
|
1.599.675
(-32.3%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-84.629
(-100.4%)
|
320.955
-
|
14.069.771
-
|
19.001.037
-
|
19.530.215
(+52.4%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-717.513
(-866.3%)
|
18.734.702
(+32454.9%)
|
-
-
|
-
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
6.394.495
-
|
1.100.234
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
413.515
(-98.0%)
|
-
(-100.0%)
|
536.229
(-57.1%)
|
15.228.385
-
|
20.215.608
-
|
16.658.810
(+1935.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
9.474.410
-
|
4.489.371
-
|
7.820.895
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-13.811.877
(+22.1%)
|
-10.616.685
(+40.9%)
|
-4.533.585
(-152.3%)
|
-15.550.105
(-184.4%)
|
-17.734.110
(-168.7%)
|
-17.953.075
(-355.2%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-13.811.877
(+22.1%)
|
-10.616.685
(+40.9%)
|
-4.533.585
(-152.3%)
|
-15.550.105
(-184.4%)
|
-17.734.110
(-168.7%)
|
-17.953.075
(-355.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
278.490
(-83.1%)
|
2.675.271
(+714.0%)
|
12.076.705
(-27.3%)
|
80.168
(-99.7%)
|
1.645.768
(-94.8%)
|
328.670
(-97.5%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-
-
|
-404.706
(+51.9%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
26.760
-
|
2.624
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-
-
|
-6.568
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-4.244
-
|
754.107
-
|
-1.426.022
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
1.940.007
(-93.3%)
|
-
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsOperatingActivities |
1.397.733
-
|
1.162.968
-
|
1.039.603
(-80.2%)
|
-
-
|
-
-
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
189.878
-
|
194.721
-
|
397.078
(+14.9%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
614.114
-
|
33.467
(+40.5%)
|
2.261.464
(+19.5%)
|
-
-
|
-
-
|
23.828
-
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-14.489.433
-
|
-
-
|
-
-
|
9.647.650
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-11.239
(-102.3%)
|
-131.037
-
|
-
-
|
-
-
|
485.975
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-109.630
(-107.5%)
|
-146.708
(-111.0%)
|
-
-
|
-
-
|
1.455.392
-
|
1.332.249
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
6.795
(-100.0%)
|
255.665
(-99.0%)
|
-
-
|
-
-
|
25.300.963
-
|
25.972.663
-
|
THYAO
ASELS
ASTOR
SASA
ISCTR