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 |
---|
CEM ZEYTİN A.Ş.
Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 |
---|---|---|---|---|
CashAndCashEquivalents |
466.867.112
-
|
469.755.851
-
|
575.067.431
-
|
1.537.983.767
-
|
CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
67.079.771
-
|
8.970.964
-
|
1.574.638
-
|
CurrentTradeReceivablesDueFromUnrelatedParties |
552.020.262
-
|
533.487.013
-
|
475.242.834
-
|
513.451.947
-
|
OtherCurrentReceivablesDueFromUnrelatedParties |
29.473.695
-
|
26.282.950
-
|
10.027.474
-
|
36.398.261
-
|
Inventories |
1.523.428.240
-
|
1.831.781.106
-
|
2.330.567.917
-
|
1.094.295.329
-
|
CurrentPrepaymentsToUnrelatedParties |
9.382.367
-
|
-
-
|
-
-
|
59.432.542
-
|
CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
1.159.128
-
|
OtherCurrentAssetsDueFromUnrelatedParties |
56.933.812
-
|
58.390.950
-
|
75.168.595
-
|
33.177.617
-
|
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.638.105.488
-
|
3.002.876.901
-
|
3.507.960.291
-
|
3.277.473.229
-
|
CurrentAssets |
2.638.105.488
-
|
3.002.876.901
-
|
3.507.960.291
-
|
3.277.473.229
-
|
OtherPropertyPlantAndEquipment |
1.493.671.420
-
|
1.392.521.533
-
|
1.397.954.006
-
|
1.126.782.003
-
|
OtherIntangibleAssets |
120.924
-
|
128.120
-
|
142.013
-
|
133.559
-
|
NoncurrentPrepaymentsToUnrelatedParties |
22.493
-
|
-
-
|
-
-
|
87.298.503
-
|
NoncurrentAssets |
1.493.814.837
-
|
1.425.367.777
-
|
1.438.374.380
-
|
1.214.214.065
-
|
Assets |
4.131.920.325
-
|
4.428.244.678
-
|
4.946.334.671
-
|
4.491.687.294
-
|
CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
732.346.576
-
|
CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
72.461.351
-
|
CurrentTradePayablesToRelatedParties |
-
-
|
177.534
-
|
-
-
|
35.703
-
|
CurrentTradePayablesToUnrelatedParties |
83.654.955
-
|
146.045.333
-
|
197.402.673
-
|
100.073.017
-
|
CurrentEmployeeBenefitObligations |
10.026.393
-
|
13.381.106
-
|
11.896.450
-
|
9.948.200
-
|
OtherCurrentPayablesToRelatedParties |
1.462.351
-
|
-
-
|
-
-
|
-
-
|
OtherCurrentPayablesToUnrelatedParties |
4.636.915
-
|
2.853.607
-
|
14.724.621
-
|
10.118.685
-
|
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
1.150.545
-
|
8.291.876
-
|
3.111.921
-
|
4.470.768
-
|
CurrentTaxLiabilitiesCurrent |
588.647
-
|
3.507.818
-
|
1.630.495
-
|
-
-
|
CurrentProvisionsForEmployeeBenefits |
725.538
-
|
1.100.266
-
|
294.748
-
|
303.601
-
|
OtherShorttermProvisions |
1.371.832
-
|
1.371.832
-
|
1.340.221
-
|
728.100
-
|
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.400.690
-
|
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
422.614.019
-
|
772.749.879
-
|
1.012.907.298
-
|
931.886.691
-
|
CurrentLiabilities |
422.614.019
-
|
772.749.879
-
|
1.012.907.298
-
|
931.886.691
-
|
LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
117.647.059
-
|
NoncurrentProvisionsForEmployeeBenefits |
15.204.135
-
|
14.838.609
-
|
13.041.784
-
|
4.095.200
-
|
DeferredTaxLiabilities |
44.683.578
-
|
58.664.590
-
|
77.560.216
-
|
63.464.157
-
|
NoncurrentLiabilities |
162.828.890
-
|
183.797.317
-
|
211.994.758
-
|
185.206.416
-
|
Liabilities |
585.442.909
-
|
956.547.196
-
|
1.224.902.056
-
|
1.117.093.107
-
|
IssuedCapital |
402.000.000
-
|
402.000.000
-
|
402.000.000
-
|
402.000.000
-
|
InflationAdjustmentsOnCapital |
1.152.595.780
-
|
1.064.506.802
-
|
1.064.506.802
-
|
851.813.707
-
|
SharePremium |
1.740.851.961
-
|
1.642.209.037
-
|
1.642.209.037
-
|
1.404.033.175
-
|
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
36.814.887
-
|
34.728.822
-
|
34.728.822
-
|
29.691.969
-
|
AccumulatedIncreasesOrDecreasesOnRevaluationOfRightOfUseAssets |
-
-
|
-
-
|
-
-
|
-3.380.507
-
|
LegalReserves |
-
-
|
-
-
|
-
-
|
33.300.096
-
|
PriorYearsProfitsOrLosses |
519.112.219
-
|
508.043.452
-
|
447.883.293
-
|
591.513.982
-
|
CurrentPeriodNetProfitOrLossClassifiedInEquity |
-344.211.549
-
|
-216.095.662
-
|
100.251.387
-
|
65.621.765
-
|
Equity |
3.546.477.416
-
|
3.471.697.482
-
|
3.721.432.615
-
|
3.374.594.187
-
|
EquityAndLiabilities |
4.131.920.325
-
|
4.428.244.678
-
|
4.946.334.671
-
|
4.491.687.294
-
|
CurrentPrepayments |
-
-
|
16.099.260
-
|
32.915.076
-
|
-
-
|
NoncurrentPrepayments |
-
-
|
32.718.124
-
|
40.278.361
-
|
-
-
|
CurrentBorowings |
283.097.491
-
|
530.115.253
-
|
717.597.769
-
|
-
-
|
CurrentPortionOfNoncurrentBorrowings |
33.695.807
-
|
62.388.195
-
|
62.347.499
-
|
-
-
|
OtherCurrentNonfinancialLiabilities |
2.203.545
-
|
3.517.059
-
|
2.560.901
-
|
-
-
|
LongtermBorrowings |
102.941.177
-
|
110.294.118
-
|
121.392.758
-
|
-
-
|
TreasuryShares |
313.162.480
-
|
277.240.165
-
|
243.973.291
-
|
-
-
|
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-9.387.464
-
|
-9.468.345
-
|
-9.095.748
-
|
-
-
|
RestrictedReservesAppropriatedFromProfits |
361.864.062
-
|
323.013.541
-
|
282.922.313
-
|
-
-
|
Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 |
---|---|---|---|---|
Revenue |
1.274.051.518
-
|
709.012.317
-
|
2.273.227.943
-
|
1.702.560.855
-
|
CostOfSales |
977.944.404
-
|
508.659.111
-
|
1.795.245.700
-
|
1.357.335.005
-
|
GrossProfitLossFromCommercialOperations |
296.107.114
-
|
200.353.206
-
|
477.982.243
-
|
345.225.850
-
|
GrossProfit |
296.107.114
-
|
200.353.206
-
|
477.982.243
-
|
345.225.850
-
|
AdministrativeExpense |
14.225.622
-
|
7.322.965
-
|
30.337.388
-
|
20.376.269
-
|
MarketingExpense |
14.567.085
-
|
6.755.952
-
|
58.779.098
-
|
38.568.582
-
|
OtherIncome |
19.515.744
-
|
1.068.809
-
|
6.602.424
-
|
11.138.487
-
|
OtherExpenseByFunction |
7.370.465
-
|
1.865.091
-
|
21.969.834
-
|
18.880.405
-
|
ProfitLossFromOperatingActivities |
279.459.686
-
|
185.478.007
-
|
373.498.347
-
|
278.539.081
-
|
InvestmentActivityExpenses |
57.707.933
-
|
57.595.352
-
|
93.160.908
-
|
14.381.828
-
|
ProfitLossBeforeFinancingExpense |
230.180.314
-
|
127.882.655
-
|
280.337.439
-
|
264.157.253
-
|
FinanceIncome |
1.284.390
-
|
8.474.134
-
|
109.708.833
-
|
46.140.457
-
|
FinanceCosts |
172.540.628
-
|
85.981.195
-
|
408.656.391
-
|
325.739.039
-
|
GainsLossesOnNetMonetaryPosition |
-426.777.208
-
|
-274.631.895
-
|
165.903.020
-
|
125.740.287
-
|
ProfitLossBeforeTax |
-367.853.132
-
|
-224.256.301
-
|
147.292.901
-
|
110.298.958
-
|
CurrentPeriodTaxExpenseContinuingOperations |
2.228.796
-
|
3.519.649
-
|
6.399.525
-
|
3.749.753
-
|
DeferredIncomeTaxExpenseContinuingOperations |
-25.870.379
-
|
-11.680.288
-
|
49.807.725
-
|
40.927.440
-
|
ProfitLossFromContinuingOperations |
-344.211.549
-
|
-216.095.662
-
|
91.085.651
-
|
65.621.765
-
|
ProfitLoss |
-344.211.549
-
|
-216.095.662
-
|
91.085.651
-
|
65.621.765
-
|
ProfitLossAttributableToOwnersOfParent |
-344.211.549
-
|
-216.095.662
-
|
91.085.651
-
|
65.621.765
-
|
InvestmentActivityIncome |
8.428.561
-
|
-
-
|
-
-
|
-
-
|
Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 |
---|---|---|---|---|
ProfitLossForCashFlowStatement |
-344.211.549
-
|
-216.095.662
-
|
91.085.651
-
|
65.621.765
-
|
AdjustmentsForDepreciationAndAmortisationExpense |
30.674.696
-
|
14.333.195
-
|
48.271.019
-
|
33.554.005
-
|
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
3.652.531
-
|
786.555
-
|
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
3.812.467
-
|
3.821.668
-
|
2.036.697
-
|
2.379.013
-
|
AdjustmentsForInterestIncome |
7.209.066
-
|
706.767
-
|
87.029.272
-
|
35.941.306
-
|
AdjustmentsForInterestExpense |
177.095.649
-
|
119.734.864
-
|
360.725.592
-
|
361.606.865
-
|
AdjustmentsForIncomeTaxExpense |
-23.641.583
-
|
-8.160.639
-
|
56.207.250
-
|
44.677.193
-
|
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-928.183
-
|
-
-
|
2.956.899
-
|
2.659.298
-
|
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-238.714.904
-
|
-106.917.375
-
|
-408.911.531
-
|
-379.017.965
-
|
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
9.509.825
-
|
-58.108.807
-
|
-8.150.771
-
|
-1.574.638
-
|
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-46.392.785
-
|
-57.134.862
-
|
260.387.720
-
|
140.104.847
-
|
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-18.843.892
-
|
-16.255.476
-
|
6.820.846
-
|
-21.406.690
-
|
AdjustmentsForDecreaseIncreaseInInventories |
947.130.402
-
|
498.786.811
-
|
-373.001.630
-
|
547.267.085
-
|
DecreaseIncreaseInPrepaidExpenses |
68.185.103
-
|
24.376.053
-
|
-41.275.762
-
|
-122.993.601
-
|
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
177.534
-
|
-114.632.540
-
|
-107.833.451
-
|
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-125.605.147
-
|
-51.357.340
-
|
18.225.273
-
|
-51.549.620
-
|
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-2.553.809
-
|
1.498.876
-
|
749.901
-
|
510.313
-
|
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
1.462.351
-
|
-
-
|
-95.477.754
-
|
-89.844.511
-
|
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-10.972.173
-
|
-11.871.014
-
|
-103.042.641
-
|
-99.433.434
-
|
AdjustmentsForIncreaseDecreaseInDeferredIncome |
-2.841.580
-
|
4.871.860
-
|
-57.866.721
-
|
-52.566.048
-
|
DecreaseIncreaseInOtherAssetsRelatedWithOperations |
23.443.230
-
|
17.085.740
-
|
-2.072.512
-
|
29.062.434
-
|
IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-542.016
-
|
941.939
-
|
1.473.864
-
|
570.593
-
|
CashFlowsFromUsedInOperations |
439.011.180
-
|
159.174.742
-
|
-438.378.303
-
|
266.638.702
-
|
PaymentsRelatedWithProvisionsForEmployeeBenefits |
600.022
-
|
506.726
-
|
2.056.232
-
|
1.888.570
-
|
IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
3.282.460
-
|
1.618.664
-
|
14.951.941
-
|
14.350.718
-
|
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
1.708.333
-
|
-
-
|
14.718.800
-
|
13.850.382
-
|
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
43.171.438
-
|
8.886.829
-
|
162.580.680
-
|
72.586.949
-
|
InterestReceivedClassifiedAsInvestingActivities |
7.500.378
-
|
899.075
-
|
90.698.010
-
|
35.941.306
-
|
ProceedsFromIssuingShares |
-
-
|
-
-
|
-
-
|
1.504.033.175
-
|
ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.257.204.996
-
|
1.183.029.176
-
|
LoanRepaymantsClassifiedAsFinancingActivities |
481.133.866
-
|
164.302.472
-
|
1.257.727.234
-
|
1.113.835.300
-
|
InterestPaidClassifiedAsFinancingActivities |
95.574.428
-
|
56.979.476
-
|
377.605.504
-
|
297.179.571
-
|
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-13.476
-
|
175.644
-
|
-123.104
-
|
-130.208
-
|
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-229.862.712
-
|
-105.311.580
-
|
485.867.310
-
|
1.503.521.425
-
|
IncreaseDecreaseInCashAndCashEquivalents |
-229.862.712
-
|
-105.311.580
-
|
485.867.310
-
|
1.503.521.425
-
|
CashAndCashEquivalentsForCashFlowStatement |
466.867.112
-
|
469.755.851
-
|
522.490.438
-
|
1.537.983.767
-
|
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
154.144
-
|
154.144
-
|
489.588
-
|
-
-
|
ProceedsFromIssuingOtherEquityInstruments |
-
-
|
-
-
|
1.598.335.918
-
|
-
-
|
PaymentsToAcquireEntitysShares |
54.534.393
-
|
33.266.874
-
|
221.667.416
-
|
-
-
|
InterestReceivedClassifiedAsFinancingActivities |
227.480
-
|
-
-
|
-
-
|
-
-
|
InflationEffectOnCashAndCashEquivalents |
87.119.693
-
|
-
-
|
-
-
|
-
-
|