| 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 |
|---|
CONSUS ENERJİ İŞLETMECİLİĞİ VE HİZMETLERİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
3.195.172.874
(+10263.4%)
|
24.510.107
(-30.4%)
|
29.671.804
(-68.3%)
|
10.561.849
(-89.6%)
|
30.831.238
(-64.4%)
|
35.206.805
(+67.7%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
24.930.236
(+2.5%)
|
20.525.667
(+112.9%)
|
44.277.468
(+211.4%)
|
17.571.107
(+54.2%)
|
24.316.469
(+99.3%)
|
9.641.115
(+31.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
167.348.860
(+16.9%)
|
160.955.110
(+65.4%)
|
142.406.979
(+83.5%)
|
101.775.942
(+41.1%)
|
143.144.413
(+85.6%)
|
97.336.899
(+102.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
2.674.525
(+402.0%)
|
1.893.380
(+265.4%)
|
1.363.690
(+318.8%)
|
1.113.725
(+201.6%)
|
532.822
(+53.6%)
|
518.100
(+53.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
6.116.210
(-71.1%)
|
3.700.255
(-81.1%)
|
3.282.932
(-85.8%)
|
19.119.243
(-6.1%)
|
21.186.984
(+82.9%)
|
19.548.394
(+395.8%)
|
| CurrentContractAssetsFromSaleOfGoodsAndServiceContracts |
111.416.067
(+73.8%)
|
96.523.467
(+67.8%)
|
54.083.827
(+2.2%)
|
61.904.119
(+42.0%)
|
64.117.849
(+62.6%)
|
57.511.993
(+136.4%)
|
| Inventories |
143.903.038
(-42.0%)
|
200.175.947
(-30.4%)
|
269.542.425
(-21.9%)
|
300.213.940
(+113.8%)
|
248.261.626
(+117.1%)
|
287.732.200
(+73.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
140.435.772
(-8.0%)
|
52.970.027
(-42.3%)
|
92.916.646
(+41.5%)
|
223.868.912
-
|
152.621.533
(+174.3%)
|
91.745.627
(+49.9%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
6.225.465
(-66.4%)
|
11.399.233
(-71.6%)
|
26.232.156
(-55.3%)
|
16.688.345
(-46.9%)
|
18.554.145
(-32.7%)
|
40.180.254
(+8.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.798.223.047
(+439.9%)
|
572.653.193
(-10.4%)
|
663.777.927
(-9.2%)
|
752.817.182
(+54.5%)
|
703.567.079
(+65.6%)
|
639.421.387
(+73.2%)
|
| CurrentAssets |
3.798.223.047
(+439.9%)
|
572.653.193
(-10.4%)
|
663.777.927
(-9.2%)
|
752.817.182
(+54.5%)
|
703.567.079
(+65.6%)
|
639.421.387
(+73.2%)
|
| NoncurrentDerivativeFinancialAssets |
-
(-100.0%)
|
352.298
(-43.9%)
|
334.638
(-77.2%)
|
1.323.853
(-46.2%)
|
1.425.259
(-83.2%)
|
628.361
(-55.8%)
|
| PropertyPlantAndEquipment |
3.526.439.869
(+13.3%)
|
3.285.715.818
(+7.4%)
|
3.514.140.091
(+11.4%)
|
3.196.103.578
(+42.3%)
|
3.112.233.859
(+53.5%)
|
3.058.474.606
(+99.5%)
|
| IntangibleAssetsAndGoodwill |
54.291.739
(+13.2%)
|
52.036.787
(+10.1%)
|
54.391.880
(+8.3%)
|
49.081.977
(+26.8%)
|
47.964.715
(+28.8%)
|
47.257.123
(+67.2%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
6.251.327
(+19.3%)
|
4.339.770
(-14.4%)
|
4.470.061
(+11.9%)
|
10.704.979
(+127.9%)
|
5.241.206
(+16.4%)
|
5.069.590
(+105.7%)
|
| DeferredTaxAssets |
261.753.209
(-3.2%)
|
243.625.665
(+9.7%)
|
246.375.788
(+3.0%)
|
249.220.599
(+627.9%)
|
270.502.318
(+703.1%)
|
222.071.836
(+580.1%)
|
| NoncurrentAssets |
3.891.157.524
(+12.0%)
|
3.627.971.400
(+7.7%)
|
3.862.138.135
(+10.8%)
|
3.544.400.048
(+52.4%)
|
3.473.715.733
(+64.5%)
|
3.368.397.824
(+110.8%)
|
| Assets |
7.689.380.571
(+84.1%)
|
4.200.624.593
(+4.8%)
|
4.525.916.062
(+7.4%)
|
4.297.217.230
(+52.8%)
|
4.177.282.812
(+64.7%)
|
4.007.819.211
(+103.7%)
|
| CurrentBorrowingsFromUnrelatedParties |
1.039.205.764
(+9.4%)
|
805.074.924
(-18.0%)
|
795.837.828
(-22.5%)
|
664.902.841
(+3.6%)
|
949.841.821
(+99.9%)
|
982.058.296
(+219.3%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
185.476.899
(-51.7%)
|
351.799.049
(+26.3%)
|
329.350.256
(+15.2%)
|
348.277.481
(+44.4%)
|
383.975.940
(+39.3%)
|
278.602.445
(+57.5%)
|
| OtherCurrentFinancialLiabilities |
209.517.868
-
|
26.500.000
-
|
22.012.553
(+1317.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
108.035.118
(+21.9%)
|
117.834.850
(+6.2%)
|
209.048.120
(+50.4%)
|
146.462.930
(+50.7%)
|
88.625.615
(+68.3%)
|
110.935.592
(+36.7%)
|
| CurrentEmployeeBenefitObligations |
20.501.489
(+28.6%)
|
6.548.427
(-61.8%)
|
19.769.027
(+23.2%)
|
16.666.428
(+43.4%)
|
15.936.062
(+38.7%)
|
17.136.878
(+46.6%)
|
| OtherCurrentPayablesToRelatedParties |
257.501.346
(+165.1%)
|
149.672.963
(+73.2%)
|
301.323.354
(+245.6%)
|
33.800.158
(-55.8%)
|
97.149.919
(+85.4%)
|
86.419.718
(+1355.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
25.390.268
(+288.5%)
|
5.421.143
(+30.6%)
|
10.687.220
(+85.2%)
|
6.244.037
(+43.8%)
|
6.535.024
(-39.0%)
|
4.150.842
(-56.9%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
12.261.665
-
|
320.396
(+225.6%)
|
420.303
(-67.9%)
|
7.760.994
-
|
-
-
|
98.413
(+510.3%)
|
| CurrentProvisionsForEmployeeBenefits |
11.318.249
(+28.9%)
|
11.802.747
(+27.5%)
|
9.010.076
(+35.8%)
|
8.202.614
(+38.6%)
|
8.783.057
(+94.1%)
|
9.255.633
(+112.4%)
|
| OtherShorttermProvisions |
1.500.000
(-99.6%)
|
1.500.000
(-99.6%)
|
1.650.941
(-99.6%)
|
378.221.715
(+250378.0%)
|
362.906.716
(+240235.6%)
|
356.930.444
(+236277.8%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.870.708.666
(-2.2%)
|
1.476.474.499
(-20.0%)
|
1.699.109.678
(-12.6%)
|
1.610.539.198
(+48.6%)
|
1.913.754.154
(+112.9%)
|
1.845.588.261
(+208.9%)
|
| CurrentLiabilities |
1.870.708.666
(-2.2%)
|
1.476.474.499
(-20.0%)
|
1.699.109.678
(-12.6%)
|
1.610.539.198
(+48.6%)
|
1.913.754.154
(+112.9%)
|
1.845.588.261
(+208.9%)
|
| LongTermBorrowingsFromUnrelatedParties |
3.873.577.252
(+474.3%)
|
758.119.948
(+26.9%)
|
730.166.513
(+29.9%)
|
750.884.350
(+54.8%)
|
674.447.034
(+48.4%)
|
597.532.944
(+59.0%)
|
| NonCurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
11.322.392
(+34.6%)
|
11.322.392
(+40.1%)
|
10.268.437
(+24.5%)
|
9.369.170
(+51.7%)
|
8.411.027
(+45.5%)
|
8.080.880
(+96.1%)
|
| NoncurrentDerivativeFinancialLiabilitiesHeldForHedging |
-
(-100.0%)
|
1.823.187
(-83.4%)
|
4.500.549
(-68.5%)
|
7.647.327
(-43.3%)
|
8.656.820
(-39.3%)
|
10.988.458
(-6.2%)
|
| NoncurrentProvisionsForEmployeeBenefits |
21.764.913
(+16.9%)
|
20.268.274
(+37.4%)
|
19.751.685
(+43.6%)
|
19.023.060
(+74.8%)
|
18.615.606
(+114.1%)
|
14.755.437
(+88.4%)
|
| DeferredTaxLiabilities |
54.024.396
(-77.7%)
|
51.799.370
(-73.2%)
|
51.961.699
(-74.3%)
|
242.312.973
(+59.7%)
|
242.770.482
(+69.2%)
|
192.993.888
(+71.2%)
|
| NoncurrentLiabilities |
3.960.688.953
(+315.6%)
|
843.333.171
(+2.3%)
|
816.648.883
(+2.0%)
|
1.029.236.880
(+54.2%)
|
952.900.969
(+51.9%)
|
824.351.607
(+60.7%)
|
| Liabilities |
5.831.397.619
(+103.4%)
|
2.319.807.670
(-13.1%)
|
2.515.758.561
(-8.3%)
|
2.639.776.078
(+50.7%)
|
2.866.655.123
(+87.8%)
|
2.669.939.868
(+140.5%)
|
| IssuedCapital |
771.000.000
(+100.0%)
|
771.000.000
(+100.0%)
|
771.000.000
(+100.0%)
|
771.000.000
(+100.0%)
|
385.500.000
(0.0%)
|
385.500.000
(0.0%)
|
| SharePremium |
512.319.672
(+36.4%)
|
483.289.801
(+39.5%)
|
483.289.801
(+39.5%)
|
413.196.431
(+180.0%)
|
375.679.186
(+154.6%)
|
346.551.896
(+134.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-11.324.270
(+7.8%)
|
-9.921.602
(-13.9%)
|
-9.327.884
(-45.3%)
|
-11.876.674
(-341.1%)
|
-12.286.806
(-654.6%)
|
-8.710.626
(-1458.9%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-1.299.930.374
(-101.8%)
|
-1.145.070.225
(-144.7%)
|
-1.052.512.203
(-183.2%)
|
-842.138.140
(-218.1%)
|
-644.249.343
(-200.0%)
|
-467.959.637
(-210.4%)
|
| PriorYearsProfitsOrLosses |
208.612.502
(+791.0%)
|
196.791.769
(+811.2%)
|
29.826.072
(+113.6%)
|
25.500.284
(+287.2%)
|
23.412.037
(+271.9%)
|
21.596.847
(+299.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
74.627.936
(+244.0%)
|
36.993.594
(+205.8%)
|
166.965.697
(-30.7%)
|
22.226.534
(-49.7%)
|
21.692.122
(+49.8%)
|
12.097.916
(+678.5%)
|
| Equity |
1.857.982.952
(+41.8%)
|
1.880.816.923
(+40.6%)
|
2.010.157.501
(+36.7%)
|
1.657.441.152
(+56.1%)
|
1.310.627.689
(+29.7%)
|
1.337.879.343
(+56.1%)
|
| EquityAndLiabilities |
7.689.380.571
(+84.1%)
|
4.200.624.593
(+4.8%)
|
4.525.916.062
(+7.4%)
|
4.297.217.230
(+52.8%)
|
4.177.282.812
(+64.7%)
|
4.007.819.211
(+103.7%)
|
| RestrictedReservesAppropriatedFromProfits |
7.009.067
(+35.0%)
|
6.611.908
(+38.1%)
|
6.611.908
(+38.1%)
|
5.652.961
(+102.4%)
|
5.190.033
(+85.8%)
|
4.787.637
-
|
| RightOfUseAssets |
42.421.380
(+16.7%)
|
41.901.062
(+20.1%)
|
42.425.677
(+22.4%)
|
37.965.062
-
|
36.348.376
-
|
34.896.308
-
|
| InflationAdjustmentsOnCapital |
2.738.573.584
(+48.1%)
|
2.539.708.541
(+51.6%)
|
2.539.708.541
(+51.6%)
|
2.059.543.809
-
|
1.848.811.128
-
|
1.675.579.740
-
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
-1.140.539.551
(-64.6%)
|
-998.586.863
(-58.1%)
|
-925.404.431
(-58.2%)
|
-785.664.053
-
|
-693.120.668
-
|
-631.564.430
-
|
| NoncontrollingInterests |
-2.365.614
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
845.538.918
(+0.5%)
|
450.997.789
(+11.9%)
|
1.369.199.759
(-19.7%)
|
992.700.714
(-18.2%)
|
841.083.658
(+19.3%)
|
403.085.937
(+32.6%)
|
| CostOfSales |
723.843.913
(-0.2%)
|
405.949.408
(+7.0%)
|
1.161.239.352
(-19.3%)
|
846.310.890
(-15.6%)
|
725.545.126
(+19.8%)
|
379.293.946
(+43.1%)
|
| GrossProfitLossFromCommercialOperations |
121.695.005
(+5.3%)
|
45.048.381
(+89.3%)
|
207.960.407
(-21.6%)
|
146.389.824
(-30.6%)
|
115.538.532
(+16.4%)
|
23.791.991
(-38.8%)
|
| GrossProfit |
121.695.005
(+5.3%)
|
45.048.381
(+89.3%)
|
207.960.407
(-21.6%)
|
146.389.824
(-30.6%)
|
115.538.532
(+16.4%)
|
23.791.991
(-38.8%)
|
| AdministrativeExpense |
105.984.966
(+7.3%)
|
48.163.143
(-3.2%)
|
159.148.637
(-4.7%)
|
117.703.210
(-4.5%)
|
98.785.502
(+24.0%)
|
49.744.766
(+28.1%)
|
| OtherIncome |
32.014.670
(+16.7%)
|
8.925.470
(-25.8%)
|
44.280.652
(-48.4%)
|
27.254.615
(-47.6%)
|
27.438.809
(+68.7%)
|
12.026.069
(-5.3%)
|
| OtherExpenseByFunction |
17.818.026
(+59.5%)
|
5.429.218
(+46.1%)
|
61.742.638
(-87.7%)
|
24.469.442
(-17.2%)
|
11.174.259
(+74.6%)
|
3.716.415
(-13.4%)
|
| ProfitLossFromOperatingActivities |
29.906.683
(-9.4%)
|
381.490
(+102.2%)
|
31.349.784
(+109.8%)
|
31.471.787
(-71.4%)
|
33.017.580
(+11.9%)
|
-17.643.121
(-309.2%)
|
| InvestmentActivityIncome |
11.328.721
(-58.4%)
|
8.021.846
(-46.0%)
|
481.471.589
(+2560.1%)
|
25.742.793
(+49.8%)
|
27.220.781
(+86.7%)
|
14.859.331
(+34.5%)
|
| InvestmentActivityExpenses |
9.827.063
(+680.0%)
|
8.272.271
(+600.9%)
|
541.265.453
-
|
2.975.339
-
|
1.259.869
-
|
1.180.210
-
|
| ProfitLossBeforeFinancingExpense |
31.408.341
(-46.7%)
|
131.065
(+103.3%)
|
-28.444.080
(+90.6%)
|
54.239.241
(-57.4%)
|
58.978.492
(+33.8%)
|
-3.964.000
(-120.4%)
|
| FinanceIncome |
13.241.910
(-46.9%)
|
4.994.798
(-22.1%)
|
37.722.376
(+1.2%)
|
24.356.114
(-25.1%)
|
24.936.591
(-20.2%)
|
6.415.673
(+67.0%)
|
| FinanceCosts |
208.553.446
(-35.7%)
|
103.998.371
(-39.1%)
|
451.851.067
(+10.5%)
|
356.085.294
(+32.2%)
|
324.541.505
(+186.6%)
|
170.825.749
(+331.7%)
|
| GainsLossesOnNetMonetaryPosition |
209.419.026
(-22.4%)
|
123.145.379
(-32.0%)
|
429.350.545
(-26.9%)
|
317.957.425
(-3.3%)
|
269.772.611
(+173.1%)
|
181.019.329
(+220.8%)
|
| ProfitLossBeforeTax |
45.515.831
(+56.2%)
|
24.272.871
(+92.0%)
|
-13.222.226
(+84.5%)
|
40.467.486
(-81.5%)
|
29.146.189
(-52.1%)
|
12.645.253
(-68.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-26.746.491
(-17883.3%)
|
-12.720.723
(-213.1%)
|
-164.922.662
(+57.5%)
|
18.240.952
(-84.4%)
|
-148.730
(-100.3%)
|
-4.062.433
(-121.4%)
|
| ProfitLossFromContinuingOperations |
72.262.322
(+146.7%)
|
36.993.594
(+121.4%)
|
151.700.436
(-49.8%)
|
22.226.534
(-78.2%)
|
29.294.919
(+131.8%)
|
16.707.686
(-21.1%)
|
| ProfitLoss |
72.262.322
(+146.7%)
|
36.993.594
(+121.4%)
|
151.700.436
(-49.8%)
|
22.226.534
(-78.2%)
|
29.294.919
(+131.8%)
|
16.707.686
(-21.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-2.365.614
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProfitLossAttributableToOwnersOfParent |
74.627.936
(+154.7%)
|
36.993.594
(+121.4%)
|
151.700.436
(-49.8%)
|
22.226.534
(-78.2%)
|
29.294.919
(+131.8%)
|
16.707.686
(-21.1%)
|
| ClassesOfShares |
0,1
(+25.0%)
|
0,048
(+10.9%)
|
-
-
|
0,049
(-81.4%)
|
0,08
-
|
0,043
(-13.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-1.914.780
(+80.0%)
|
-791.623
(+81.2%)
|
-562.568
(+87.4%)
|
-5.731.573
(-184.9%)
|
-9.596.347
(-1671.3%)
|
-4.221.609
(-272.7%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-478.694
(+80.0%)
|
-197.905
(+81.2%)
|
-140.641
(+87.4%)
|
-1.432.892
(-256.1%)
|
-2.399.087
(-2114.1%)
|
-1.055.402
(-315.9%)
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax |
-343.745.347
(+15.2%)
|
-165.740.454
(+15.9%)
|
-596.497.235
(+20.4%)
|
-498.053.933
(-5.9%)
|
-405.332.433
(-372.4%)
|
-197.089.568
(-214.5%)
|
| OtherComprehensiveIncome |
-345.181.433
(+16.3%)
|
-166.334.172
(+16.9%)
|
-596.919.162
(+20.7%)
|
-502.352.614
(-6.5%)
|
-412.529.693
(-378.4%)
|
-200.255.775
(-215.1%)
|
| ComprehensiveIncome |
-272.919.111
(+28.8%)
|
-129.340.578
(+29.5%)
|
-445.218.726
(+1.1%)
|
-480.126.080
(-29.8%)
|
-383.234.774
(-420.7%)
|
-183.548.089
(-194.0%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-2.365.614
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-270.553.497
(+29.4%)
|
-129.340.578
(+29.5%)
|
-445.218.726
(+1.1%)
|
-480.126.080
(-29.8%)
|
-383.234.774
(-420.7%)
|
-183.548.089
(-194.0%)
|
| ClassesOfShares |
-
-
|
-
-
|
0,285
(-63.7%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
72.262.322
(+146.7%)
|
36.993.594
(+121.4%)
|
151.700.436
(-49.8%)
|
22.226.534
(-78.2%)
|
29.294.919
(+131.8%)
|
16.707.686
(-21.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
174.133.257
(+11.9%)
|
82.183.760
(+10.6%)
|
281.612.840
(+14.9%)
|
198.690.233
(+16.4%)
|
155.682.402
(+55.4%)
|
74.286.928
(+57.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
9.133.797
(-19.1%)
|
6.429.678
(-18.0%)
|
13.283.135
(-14.8%)
|
10.670.662
(-29.5%)
|
11.283.260
(-3.1%)
|
7.839.085
(-26.6%)
|
| AdjustmentsForInterestIncome |
9.090.843
(-53.6%)
|
2.707.407
(-28.1%)
|
29.392.641
(+2.1%)
|
19.393.887
(-14.2%)
|
19.613.227
(+409.7%)
|
3.764.372
(+620.0%)
|
| AdjustmentsForInterestExpense |
125.817.235
(-54.0%)
|
67.477.231
(-47.2%)
|
392.547.683
(+17.1%)
|
298.355.694
(+25.9%)
|
273.644.975
(+167.9%)
|
127.699.874
(+502.6%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-4.151.067
(+18.3%)
|
-2.292.671
(-182.6%)
|
-7.011.642
(+0.2%)
|
-4.604.859
(+38.9%)
|
-5.081.943
(+38.2%)
|
-811.323
(-52.2%)
|
| AdjustmentsForIncomeTaxExpense |
-26.746.491
(-17883.3%)
|
-12.720.723
(-213.1%)
|
-164.922.662
(+57.5%)
|
18.240.952
(-84.4%)
|
-148.730
(-100.3%)
|
-4.062.433
(-121.4%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-1.501.658
(+94.5%)
|
250.425
(+101.7%)
|
510.131.234
(+2918.5%)
|
-25.742.793
(-49.8%)
|
-27.220.781
(-86.7%)
|
-14.859.331
(-34.5%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-18.505.449
(+90.1%)
|
-43.847.972
(+45.5%)
|
-203.721.685
(-5744.0%)
|
-182.525.628
(-660.0%)
|
-186.572.760
(-254.7%)
|
-80.450.918
(-381.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
15.299.053
(+194.7%)
|
19.703.622
(+425.6%)
|
-27.873.474
(-1378.1%)
|
-5.215.292
(-1395.8%)
|
-16.152.703
(-1306.5%)
|
3.749.105
(+0.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-37.961.799
(+62.9%)
|
-31.568.049
(+23.5%)
|
-61.937.671
(-159.4%)
|
-34.326.552
(-61.9%)
|
-102.225.112
(-289.7%)
|
-41.275.794
(-1506.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-3.133.428
(-122.7%)
|
-717.473
(-187.1%)
|
17.162.303
(+165.6%)
|
1.025.842
(+105.6%)
|
-1.407.071
(+85.3%)
|
824.053
(+143.0%)
|
| AdjustmentsForDecreaseIncreaseInContractAssetsFromSaleOfGoodsAndServiceContracts |
-62.276.991
(-154.5%)
|
-47.384.391
(-198.0%)
|
-3.142.099
(+90.1%)
|
-15.907.142
(+18.8%)
|
-24.471.994
(-58.7%)
|
-15.902.678
(-4794.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
100.995.790
(+45.1%)
|
44.722.881
(+168.4%)
|
54.897.669
(+128.7%)
|
-417.443
(-101.9%)
|
69.597.151
(+46.5%)
|
16.661.256
(+401.2%)
|
| DecreaseIncreaseInPrepaidExpenses |
-58.204.218
(+55.7%)
|
31.173.084
(+162.3%)
|
-27.923.412
(-36.5%)
|
-174.014.422
(-576.8%)
|
-131.406.759
(-829.9%)
|
-50.070.576
(-186.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-81.900.250
(-88.7%)
|
-72.100.517
(-431.2%)
|
69.171.875
(-2.0%)
|
25.699.438
(+1.4%)
|
-43.401.771
(-126.0%)
|
-13.572.706
(-246.6%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.539.895
(-5.5%)
|
-11.413.167
(-358.9%)
|
4.016.336
(-66.2%)
|
2.721.170
(-53.9%)
|
2.688.554
(-53.5%)
|
4.407.749
(-26.2%)
|
| AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
1.992.773
(+18.8%)
|
1.992.773
(+58.2%)
|
2.161.027
(-55.5%)
|
2.200.578
(-7.2%)
|
1.677.892
(-15.1%)
|
1.259.905
(+299.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
15.680.154
(+664.2%)
|
-4.288.971
(-259.1%)
|
4.694.342
(+154.5%)
|
1.228.265
(+118.8%)
|
2.051.729
(+1296.0%)
|
-1.194.501
(-76.3%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
11.879.789
(+873.8%)
|
-61.480
(+95.7%)
|
-754.919
(-148.0%)
|
6.624.199
(+14066.0%)
|
-1.535.226
(-3136.8%)
|
-1.434.045
(-4480.9%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
17.608.377
(-59.8%)
|
12.434.582
(-16.4%)
|
27.115.706
(+198.9%)
|
34.261.180
(+6683.1%)
|
43.749.522
(+900.0%)
|
14.872.770
(+396.6%)
|
| CashFlowsFromUsedInOperations |
112.927.416
(+278.4%)
|
102.588.513
(+487.8%)
|
284.310.585
(+72.5%)
|
-24.211.406
(-111.6%)
|
-63.304.568
(-192.6%)
|
-26.456.913
(-132.4%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
3.503.774
(-29.7%)
|
1.105.740
(-38.8%)
|
8.261.617
(+67.2%)
|
5.186.802
(+20.4%)
|
4.985.963
(+3.7%)
|
1.806.148
(-57.0%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
8.369.696
(-72.9%)
|
3.016.476
(-82.4%)
|
75.483.263
(+311.4%)
|
46.156.286
(+1.0%)
|
30.892.461
(+4.2%)
|
17.157.836
(-30.8%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
171.855.888
(+78.5%)
|
30.622.695
(-23.1%)
|
519.944.593
(+17.0%)
|
111.873.655
(-72.4%)
|
96.266.704
(-46.7%)
|
39.818.300
(-69.3%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
601.415
(-29.8%)
|
25.885
(-73.3%)
|
157.878
(-46.4%)
|
672.048
(+172.3%)
|
857.021
(+521.2%)
|
97.041
(+3.4%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
582.873.611
(-6.1%)
|
143.301.491
(-24.3%)
|
868.403.525
(+21.2%)
|
491.648.967
(-6.3%)
|
620.957.475
(+155.3%)
|
189.390.098
(+130.2%)
|
| ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
2.980.680.000
(+748.9%)
|
-
(-100.0%)
|
260.000.000
(-57.1%)
|
260.000.000
(+216.4%)
|
351.126.509
(+272.0%)
|
359.069.957
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
282.996.618
(+116.9%)
|
99.978.750
(-25.1%)
|
259.177.903
(-9.2%)
|
229.292.285
(+96.0%)
|
130.458.333
(+171.0%)
|
133.409.659
(+1176.9%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
421.420.459
(+1.9%)
|
106.810.011
(-31.7%)
|
842.985.439
(+5.9%)
|
400.002.236
(-14.5%)
|
413.669.650
(+130.9%)
|
156.347.455
(+240.5%)
|
| PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
510.000.000
(+107.8%)
|
510.000.000
-
|
337.621.643
-
|
345.259.574
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-17.708.273
(-162.1%)
|
-124.755.511
(-967.3%)
|
197.049.642
(+81.0%)
|
-42.799.019
(-161.0%)
|
28.538.002
(-43.1%)
|
14.385.125
(+160.4%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
86.478.256
(+11.5%)
|
47.678.244
(+52.1%)
|
157.955.435
(+48.1%)
|
126.009.500
(+38.8%)
|
77.557.119
(+19.9%)
|
31.344.013
(+7.2%)
|
| InterestPaidClassifiedAsFinancingActivities |
107.156.229
(-52.8%)
|
43.043.428
(-71.1%)
|
378.724.568
(+9.1%)
|
315.288.888
(+448.8%)
|
227.097.406
(+192.3%)
|
148.836.897
(+383.2%)
|
| InterestReceivedClassifiedAsFinancingActivities |
9.090.843
(-53.6%)
|
2.707.407
(-28.1%)
|
29.392.641
(+2.1%)
|
19.393.887
(-14.2%)
|
19.613.227
(+409.7%)
|
3.764.372
(+620.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
3.168.213.890
(+8065.5%)
|
-2.448.877
(+92.5%)
|
-54.452.256
(-256.0%)
|
-100.043.739
(-319.5%)
|
-39.774.067
(-229.1%)
|
-32.789.294
(+5.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
3.168.213.890
(+8065.5%)
|
-2.448.877
(+92.5%)
|
-54.452.256
(-256.0%)
|
-100.043.739
(-319.5%)
|
-39.774.067
(-229.1%)
|
-32.789.294
(-60.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
3.195.172.874
(+7573.8%)
|
24.510.107
(-49.6%)
|
26.958.984
(-77.1%)
|
10.561.849
(-93.0%)
|
41.637.173
(-72.0%)
|
48.621.946
(+37.4%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-130.942.832
(-39.7%)
|
28.329.704
(+142.1%)
|
-328.383.677
(+38.6%)
|
-185.456.102
(+51.5%)
|
-93.736.895
(+65.9%)
|
-67.366.647
-
|
| InflationEffectOnCashAndCashEquivalents |
-4.495.122
(+92.9%)
|
-2.712.820
(+94.3%)
|
-36.129.308
(-169.2%)
|
29.194.348
(-41.7%)
|
-63.701.394
(-202.7%)
|
-47.957.139
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
1.449.517
-
|
1.447.967
-
|
-
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
389.759.715
-
|
389.508.390
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
-694.156
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFreeProvisionsForProbableRisks |
-
-
|
-
-
|
-389.875.480
(-180.9%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE