| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
COSMOS YATIRIM HOLDİNG A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
3.106.639
(-64.9%)
|
34.677.215
(+223.9%)
|
10.337.224
(+22.4%)
|
9.364.371
(+67.6%)
|
8.862.855
(-19.4%)
|
10.706.026
(-71.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
45.615.464
(+82.8%)
|
54.062.027
(+136.8%)
|
60.354.888
(+151.6%)
|
88.261.323
(+54.8%)
|
24.954.062
(+16.1%)
|
22.828.387
(+417.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
66.471.601
(-63.6%)
|
103.960.215
(+14.0%)
|
182.181.219
(+119.0%)
|
155.698.546
(+1167.5%)
|
182.513.118
(+1362.6%)
|
91.210.119
(+1813.8%)
|
| Inventories |
101.559.672
(+105.8%)
|
47.923.493
(+43.4%)
|
47.688.616
(+40.1%)
|
47.268.364
(+261.3%)
|
49.343.050
(+87.3%)
|
33.427.608
(+2.4%)
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
250.000
-
|
275.157
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
34.182.396
(+19.9%)
|
37.385.920
(+530.2%)
|
89.131.193
(+3154.9%)
|
13.110.579
(+139.9%)
|
28.507.093
(+287.7%)
|
| OtherCurrentAssets |
35.460.243
(+191.1%)
|
30.002.561
(+146.2%)
|
31.421.860
(+174.4%)
|
14.381.292
(+140.9%)
|
12.182.081
(+169.8%)
|
12.185.515
(+123.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
456.967.861
(+39.3%)
|
313.113.563
(+37.7%)
|
382.930.612
(+128.7%)
|
406.974.853
(+314.5%)
|
328.026.282
(+292.2%)
|
227.382.790
(+137.6%)
|
| CurrentAssets |
456.967.861
(+39.3%)
|
313.113.563
(+37.7%)
|
382.930.612
(+128.7%)
|
406.974.853
(+314.5%)
|
328.026.282
(+292.2%)
|
227.382.790
(+137.6%)
|
| InvestmentAccountedForUsingEquityMethod |
3.255.639
(+41.1%)
|
3.040.840
(+22.9%)
|
2.502.938
(-20.4%)
|
3.536.098
(+26.2%)
|
2.306.672
(-20.8%)
|
2.474.820
(-19.6%)
|
| PropertyPlantAndEquipment |
25.844.049
(+34.0%)
|
26.360.677
(+36.5%)
|
24.170.323
(+31.7%)
|
21.057.382
(+149.1%)
|
19.286.363
(+161.8%)
|
19.306.334
(+186.1%)
|
| IntangibleAssetsAndGoodwill |
-
-
|
155.021
(+6.6%)
|
170.668
(+163.5%)
|
177.029
(+445.1%)
|
149.803
(+275.2%)
|
145.491
(+1070.1%)
|
| DeferredTaxAssets |
3.205.057
(-37.8%)
|
1.571.845
(-73.9%)
|
2.081.738
(-55.8%)
|
14.613.125
(+588.7%)
|
5.155.494
(+521.7%)
|
6.012.641
(+1784.8%)
|
| NoncurrentAssets |
41.685.239
(+36.6%)
|
40.340.545
(+33.2%)
|
37.971.514
(+43.3%)
|
43.336.784
(+223.2%)
|
30.513.667
(+170.9%)
|
30.286.919
(+198.2%)
|
| Assets |
498.653.100
(+39.1%)
|
353.454.108
(+37.2%)
|
420.902.126
(+117.0%)
|
450.311.637
(+303.6%)
|
358.539.949
(+277.8%)
|
257.669.709
(+143.4%)
|
| CurrentBorowings |
19.517.885
(+117.6%)
|
9.264.222
(+44.2%)
|
3.270.698
(-52.1%)
|
9.071.610
(+27.4%)
|
8.967.595
(+125.6%)
|
6.424.304
(+325.0%)
|
| CurrentPortionOfNoncurrentBorrowings |
1.445.472
(+9.8%)
|
3.228.680
(+1366.5%)
|
7.266.272
(+1397.3%)
|
1.038.251
-
|
1.316.960
(+1241.1%)
|
220.163
(-72.6%)
|
| CurrentEmployeeBenefitObligations |
2.332.110
(-19.0%)
|
3.455.392
(+31.9%)
|
8.168.728
(+379.4%)
|
4.686.957
(+231.2%)
|
2.879.415
(+445.2%)
|
2.620.585
(+263.5%)
|
| OtherCurrentPayablesToRelatedParties |
85.817.837
(+1651.1%)
|
85.821.324
(+1026.1%)
|
15.004.109
(+330.9%)
|
7.773.605
(+2827.7%)
|
4.900.929
(+12482.3%)
|
7.621.392
(+5562.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.309.580
(-84.9%)
|
1.629.156
(-84.9%)
|
5.778.778
(+310.0%)
|
1.176.783
(+12878.7%)
|
8.691.233
(+77493.4%)
|
10.759.847
(+7173131.3%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
(-100.0%)
|
18.666.336
(-25.5%)
|
144.710.607
(+2341.7%)
|
106.103.424
(+699.9%)
|
5.078.530
(-52.4%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
24.692.810
(-13.7%)
|
40.203.410
(+336.9%)
|
20.965.138
(+31.7%)
|
18.249.421
(+427.7%)
|
28.602.537
(-13.9%)
|
| CurrentTaxLiabilitiesCurrent |
1.514.966
(+70.8%)
|
1.962.370
(+37.9%)
|
1.158.861
(-34.3%)
|
59.774
(-88.0%)
|
886.824
(-25.0%)
|
1.422.799
(+614.1%)
|
| CurrentProvisionsForEmployeeBenefits |
1.026.970
(+137.6%)
|
996.033
(+142.2%)
|
748.317
(+105.3%)
|
491.538
(+200.8%)
|
432.232
(+354.1%)
|
411.320
(+361.8%)
|
| OtherCurrentNonfinancialLiabilities |
161.335
(+437.8%)
|
983.441
(+3178.1%)
|
30.089
(-12.8%)
|
475.624
(-63.7%)
|
30.000
(-97.1%)
|
30.000
(-96.8%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
373.553.482
(+21.3%)
|
244.596.814
(+23.5%)
|
317.229.157
(+136.5%)
|
334.147.195
(+334.5%)
|
308.043.074
(+405.3%)
|
198.013.759
(+160.4%)
|
| CurrentLiabilities |
373.553.482
(+21.3%)
|
244.596.814
(+23.5%)
|
317.229.157
(+136.5%)
|
334.147.195
(+334.5%)
|
308.043.074
(+405.3%)
|
198.013.759
(+160.4%)
|
| LongtermBorrowings |
668.670
-
|
110.367
-
|
809.004
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
2.269.854
(+85.4%)
|
1.980.514
(+84.5%)
|
2.052.136
(+109.3%)
|
1.362.264
(+292.2%)
|
1.224.188
(+449.3%)
|
1.073.527
(+380.0%)
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
20.056.123
(+2047.6%)
|
252.149
(-39.4%)
|
2.182.592
(+1031.9%)
|
| NoncurrentLiabilities |
2.938.524
(-36.6%)
|
2.090.881
(-67.4%)
|
2.861.140
(-30.4%)
|
21.418.387
(+1571.8%)
|
4.634.337
(+494.6%)
|
6.414.119
(+655.5%)
|
| Liabilities |
376.492.006
(+20.4%)
|
246.687.695
(+20.7%)
|
320.090.297
(+131.5%)
|
355.565.582
(+354.8%)
|
312.677.411
(+406.5%)
|
204.427.878
(+165.9%)
|
| IssuedCapital |
6.494.694
(0.0%)
|
6.494.694
(0.0%)
|
6.494.694
(0.0%)
|
6.494.694
(0.0%)
|
6.494.694
(0.0%)
|
6.494.694
(0.0%)
|
| SharePremium |
25.054.240
(+35.0%)
|
23.634.577
(+38.1%)
|
23.634.577
(+38.1%)
|
20.206.764
(+317.7%)
|
18.552.010
(+283.5%)
|
17.113.629
(+253.7%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-612.046
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
3.538.164
(+35.0%)
|
3.337.679
(+38.1%)
|
3.337.679
(+38.1%)
|
2.853.602
(+1327.3%)
|
2.619.919
(+1210.4%)
|
2.416.791
(+1108.8%)
|
| PriorYearsProfitsOrLosses |
-120.564.326
(-28.0%)
|
-113.732.718
(-30.8%)
|
-119.363.792
(-46.9%)
|
-102.581.654
(-928.3%)
|
-94.224.503
(-860.8%)
|
-86.960.121
(-802.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
8.640.514
(+181.9%)
|
-2.672.440
(-49.6%)
|
5.631.074
(+209.0%)
|
15.269.788
(+10872.0%)
|
-10.553.322
(-859.9%)
|
-1.786.930
(-270.3%)
|
| NoncontrollingInterests |
50.803.350
(+244.5%)
|
50.081.762
(+201.8%)
|
41.694.694
(+148.3%)
|
34.124.305
(+262.9%)
|
14.745.632
(+87.2%)
|
16.593.723
(+198.4%)
|
| Equity |
122.161.094
(+166.4%)
|
106.766.413
(+100.5%)
|
100.811.829
(+81.0%)
|
94.746.055
(+183.6%)
|
45.862.538
(+38.3%)
|
53.241.831
(+83.8%)
|
| EquityAndLiabilities |
498.653.100
(+39.1%)
|
353.454.108
(+37.2%)
|
420.902.126
(+117.0%)
|
450.311.637
(+303.6%)
|
358.539.949
(+277.8%)
|
257.669.709
(+143.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
250.000
-
|
-
-
|
4.431.668
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
12.442.887
(+4758.6%)
|
8.055.656
(+2818.7%)
|
8.854.060
(+2218.9%)
|
2.869.764
(+596.0%)
|
256.099
(-24.1%)
|
275.999
-
|
| NoncurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
200.000
(+73.9%)
|
-
-
|
| CurrentTradePayablesToRelatedParties |
65.403.523
(+5115.7%)
|
-
(-100.0%)
|
5.261.591
(+746.8%)
|
16.868.133
(+7709.3%)
|
1.253.964
-
|
864.000
-
|
| CurrentTradePayablesToUnrelatedParties |
166.554.494
(+92.0%)
|
105.057.245
(+20.7%)
|
205.345.895
(+161.7%)
|
126.829.175
(+187.9%)
|
86.762.517
-
|
87.005.622
-
|
| CurrentContractAssetsFromOngoingConstructionContracts |
-
-
|
-
-
|
-
-
|
-
-
|
36.804.438
-
|
28.242.043
-
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
-
-
|
3.919.771
-
|
3.378.428
-
|
2.347.633
-
|
| CurrentContractLiabilitiesFromOngoingConstructionContracts |
-
-
|
-
-
|
-
-
|
-
-
|
67.568.560
-
|
46.952.660
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.158.000
-
|
| InflationAdjustmentsOnCapital |
148.806.504
(+37.1%)
|
140.006.580
(+40.6%)
|
140.006.580
(+40.6%)
|
118.758.941
-
|
108.501.784
-
|
99.585.837
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-383.721
(-77.8%)
|
-623.677
(-124.6%)
|
-380.385
-
|
-273.676
-
|
-215.792
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
33.379
-
|
36.907
-
|
-
-
|
| DeferredIincomeClassifiedAsNoncurrentFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
3.158.000
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
52.841
-
|
38.072
-
|
-
-
|
-
-
|
-
-
|
| InvestmentProperty |
9.228.044
-
|
8.746.924
-
|
8.790.347
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepayments |
-
-
|
412.397
-
|
217.428
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentFinancialLiabilities |
6.351.481
-
|
7.506.141
-
|
6.326.073
-
|
-
-
|
-
-
|
-
-
|
| CurrentFinancialInvestments |
106.453.277
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepayments |
85.608.078
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherIntangibleAssets |
152.450
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
22.117.829
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
192.393.746
(-7.3%)
|
103.886.386
(+43.9%)
|
693.839.134
(+49.5%)
|
371.727.947
(+25.6%)
|
207.497.111
(+34.0%)
|
72.203.323
(+87.1%)
|
| CostOfSales |
167.393.272
(-9.6%)
|
97.978.830
(+53.8%)
|
637.930.098
(+56.7%)
|
300.874.205
(+10.3%)
|
185.214.394
(+29.4%)
|
63.719.475
(+76.9%)
|
| GrossProfitLossFromCommercialOperations |
25.000.474
(+12.2%)
|
5.907.556
(-30.4%)
|
55.909.036
(-1.6%)
|
70.853.742
(+207.6%)
|
22.282.717
(+89.7%)
|
8.483.848
(+229.7%)
|
| GrossProfit |
25.000.474
(+12.2%)
|
5.907.556
(-30.4%)
|
55.909.036
(-1.6%)
|
70.853.742
(+207.6%)
|
22.282.717
(+89.7%)
|
8.483.848
(+229.7%)
|
| AdministrativeExpense |
14.214.895
(+0.6%)
|
6.741.532
(-9.3%)
|
26.567.963
(+13.0%)
|
16.637.220
(+4.3%)
|
14.126.021
(+46.3%)
|
7.436.126
(+75.2%)
|
| MarketingExpense |
510.110
(-6.1%)
|
250.895
(-5.8%)
|
1.255.386
(-34.5%)
|
631.527
(-28.4%)
|
543.177
(-11.3%)
|
266.440
(-7.7%)
|
| OtherIncome |
27.906.242
(+55.1%)
|
8.259.546
(-30.9%)
|
30.390.153
(+236.8%)
|
10.978.437
(-62.5%)
|
17.991.074
(+63.8%)
|
11.951.077
(+427.4%)
|
| OtherExpenseByFunction |
19.979.300
(-32.6%)
|
3.619.475
(-55.7%)
|
18.757.224
(+34.0%)
|
7.055.215
(-81.6%)
|
29.648.392
(+126.6%)
|
8.174.366
(+164.3%)
|
| ProfitLossFromOperatingActivities |
18.202.411
(+550.1%)
|
3.555.200
(-22.0%)
|
39.718.616
(+50.4%)
|
57.508.217
(+2049.8%)
|
-4.043.799
(-550.9%)
|
4.557.993
(+263.6%)
|
| InvestmentActivityExpenses |
3.118.288
(+388.8%)
|
2.897.796
(+16587.6%)
|
1.128.500
(-60.0%)
|
763.680
-
|
637.937
-
|
17.365
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
602.356
(+151.5%)
|
537.902
(+158.3%)
|
-1.669.428
(-499.0%)
|
-392.384
(+53.5%)
|
-1.169.644
(-105.4%)
|
-922.535
(-144.9%)
|
| ProfitLossBeforeFinancingExpense |
20.810.019
(+934.9%)
|
5.884.910
(+62.7%)
|
38.531.192
(+44.5%)
|
59.063.896
(+1715.5%)
|
-2.492.578
(-109.3%)
|
3.618.093
(+214.4%)
|
| FinanceIncome |
8.379.300
(+158.4%)
|
3.541.806
(+72.7%)
|
4.228.571
(-25.9%)
|
7.613.130
(-7.4%)
|
3.243.343
(-45.7%)
|
2.050.447
(-24.0%)
|
| FinanceCosts |
4.731.479
(+1.8%)
|
2.039.634
(+11.1%)
|
6.395.995
(+88.0%)
|
5.290.141
(+34.4%)
|
4.648.257
(+166.5%)
|
1.836.267
(+78.0%)
|
| GainsLossesOnNetMonetaryPosition |
-20.795.428
(-47.3%)
|
-10.464.063
(-48.7%)
|
-3.901.794
(+87.3%)
|
-21.225.615
(-102.1%)
|
-14.121.993
(-1469.0%)
|
-7.038.474
(-305.2%)
|
| ProfitLossBeforeTax |
3.662.412
(+120.3%)
|
-3.076.981
(+4.0%)
|
32.461.974
(+1885.0%)
|
40.161.270
(+506.6%)
|
-18.019.485
(-542.9%)
|
-3.206.201
(-265.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
1.514.966
(-54.6%)
|
956.591
(-51.3%)
|
10.334.210
(+93.9%)
|
2.690.507
(+25.1%)
|
3.335.942
(+91.6%)
|
1.964.940
(+485.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-1.024.229
(+63.3%)
|
613.294
(+122.1%)
|
559.576
(+123.6%)
|
7.612.451
(+656.6%)
|
-2.794.361
(-425.2%)
|
-2.774.126
(-279.6%)
|
| ProfitLossFromContinuingOperations |
3.171.675
(+117.1%)
|
-4.646.866
(-93.9%)
|
21.568.188
(+551.2%)
|
29.858.312
(+329.1%)
|
-18.561.066
(-1364.7%)
|
-2.397.015
(-4540.1%)
|
| ProfitLoss |
3.171.675
(+117.1%)
|
-4.646.866
(-93.9%)
|
21.568.188
(+551.2%)
|
29.858.312
(+329.1%)
|
-18.561.066
(-1364.7%)
|
-2.397.015
(-4540.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-5.468.839
(-26.9%)
|
-1.974.426
(-2888.6%)
|
16.451.949
(+867.3%)
|
14.588.524
(+1207.1%)
|
-4.308.946
(-304.0%)
|
70.804
(-95.0%)
|
| ProfitLossAttributableToOwnersOfParent |
8.640.514
(+160.6%)
|
-2.672.440
(-8.3%)
|
5.116.239
(+178.9%)
|
15.269.788
(+230.3%)
|
-14.252.120
(-2110.3%)
|
-2.467.819
(-81.9%)
|
| ClassesOfShares |
1,62
(+174.0%)
|
-0,716
(-93.8%)
|
0,79
(+179.0%)
|
4,6
(+328.9%)
|
-2,19
(-1052.2%)
|
-0,369
(-3791.0%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-
-
|
37.179
(+123.9%)
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
9.295
(+123.9%)
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
209.603
(+23.2%)
|
400.467
(+304.2%)
|
-406.893
(+26.1%)
|
27.884
(+123.9%)
|
170.181
(+323.6%)
|
99.076
(+224.3%)
|
| ComprehensiveIncome |
3.381.278
(+118.4%)
|
-4.246.399
(-84.8%)
|
21.161.295
(+497.0%)
|
29.886.196
(+327.2%)
|
-18.390.885
(-1421.7%)
|
-2.297.939
(-8835.5%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-5.308.328
(-24.8%)
|
-1.804.270
(-2758.1%)
|
16.263.353
(+985.2%)
|
14.508.060
(+1180.3%)
|
-4.253.785
(-302.7%)
|
67.877
(-95.1%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
8.689.606
(+161.5%)
|
-2.442.129
(-3.2%)
|
4.897.942
(+171.7%)
|
15.378.136
(+230.2%)
|
-14.137.100
(-1900.8%)
|
-2.365.816
(-66.5%)
|
| InvestmentActivityIncome |
5.123.540
(+52.5%)
|
4.689.604
-
|
1.610.504
(-52.0%)
|
2.711.743
(+1866.7%)
|
3.358.802
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-209.603
(-23.2%)
|
-
-
|
542.524
(-26.1%)
|
-
-
|
-170.181
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-135.631
(+26.1%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
-
-
|
400.467
(+304.2%)
|
-
-
|
-
-
|
-
-
|
99.076
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
21.568.188
(+551.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
3.327.685
(-16.6%)
|
1.630.432
(-10.7%)
|
6.575.274
(+54.5%)
|
4.748.098
(+38.9%)
|
3.992.371
(+106.0%)
|
1.824.800
(+124.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
490.614
(+60.7%)
|
484.467
(+143.7%)
|
-
-
|
484.074
(+4.5%)
|
305.224
(+58.4%)
|
198.757
(+162.4%)
|
| AdjustmentsForInterestIncome |
7.594.637
(+401.7%)
|
-
-
|
25.209.799
(+498.6%)
|
-
-
|
1.513.858
(-52.4%)
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
19.703.927
(+73.5%)
|
2.395.376
(+54.6%)
|
-
-
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
-
-
|
-
-
|
9.736.775
(+67.4%)
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-
-
|
-
-
|
-3.265.015
(-60.1%)
|
-562.544
(+33.4%)
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfJointVentures |
-
-
|
-
-
|
1.595.587
(-9.4%)
|
170.160
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
490.737
(-9.4%)
|
613.294
(+122.1%)
|
10.893.786
(+267.8%)
|
10.302.958
(+227.2%)
|
541.581
-
|
-2.774.126
(-247.5%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-2.005.252
(+26.3%)
|
-1.791.808
(-10418.5%)
|
-482.004
(+9.9%)
|
-
-
|
-2.720.865
-
|
17.365
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
-101.577.381
(+12.8%)
|
-117.391.120
(-34.5%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
-52.481.108
(-1012.7%)
|
-2.418.924
(-555.2%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-58.231.108
(-233.0%)
|
-4.594.929
(-253.9%)
|
-612.242
(+88.8%)
|
-7.072.330
(-173.8%)
|
-17.486.179
(+11.8%)
|
2.986.141
(+108.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
-51.192.711
(-441.2%)
|
-429.426
(+98.6%)
|
-
-
|
-82.159.497
(-1136.2%)
|
-9.459.929
-
|
-30.803.715
(-391.2%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
114.553.637
(+50.6%)
|
60.051.486
(+28.2%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-5.089.771
(-456.3%)
|
-3.966.489
(-442.2%)
|
-
-
|
2.675.035
(+96.3%)
|
1.428.472
(+539.8%)
|
1.158.989
(+104.4%)
|
| AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromOngoingConstructionContracts |
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
34.690.465
-
|
18.984.009
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
22.239.709
(+231.3%)
|
2.859.492
(+230.0%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-31.369.602
(-125.6%)
|
-28.794.621
(-2104.1%)
|
-
-
|
125.243.805
(+1065.7%)
|
122.762.275
(+1031.8%)
|
1.436.753
(-95.9%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-6.911.206
(-67.0%)
|
-1.453.524
(+54.5%)
|
-
-
|
-4.500.803
(+25.0%)
|
-4.139.560
-
|
-3.196.135
(+52.8%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
133.998
(+1537.3%)
|
956.104
(+11472.7%)
|
-
-
|
434.866
-
|
-9.323
-
|
-8.407
(-128.1%)
|
| CashFlowsFromUsedInOperations |
68.737.277
(+1050.4%)
|
8.017.371
(+602.2%)
|
15.313.115
(+157.0%)
|
7.335.939
(+121.2%)
|
-7.232.229
(+68.5%)
|
-1.596.327
(-106.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-
-
|
163.602
(+2.2%)
|
60.450
(-81.7%)
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-286.496
(-121.2%)
|
-803.509
(-237.7%)
|
11.495.959
(+214.9%)
|
4.714.725
(+83.3%)
|
1.350.621
(+67.3%)
|
583.325
(+1129.7%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
7.505.083
(-35.0%)
|
6.337.425
(+27.1%)
|
6.802.527
(+425.7%)
|
9.990.269
(+1334.6%)
|
11.549.404
(+9814.2%)
|
4.985.051
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
8.930.615
(-25.4%)
|
8.307.335
(+341.0%)
|
11.778.353
(-30.9%)
|
12.147.223
(-0.5%)
|
11.977.892
(+42.9%)
|
1.883.582
(-68.0%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
110.455
(+68.2%)
|
131.739
(+113.2%)
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-1.487.070
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
-3.679.030
(-99.3%)
|
-1.717.799
(-285.9%)
|
4.181.830
(+36.9%)
|
2.358.316
(+52.8%)
|
-1.846.095
(-694.6%)
|
-445.174
(-172.7%)
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
-
-
|
2.770.650
(+270.2%)
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-4.218.284
(-86.7%)
|
24.339.991
(+1686.0%)
|
-1.206.749
(+97.3%)
|
-609.154
(+98.6%)
|
-2.259.730
(+92.0%)
|
1.362.795
(-93.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-4.218.284
(-86.7%)
|
24.339.991
(+1686.0%)
|
-1.206.749
(+97.3%)
|
-609.154
(+98.6%)
|
-2.259.730
(+92.0%)
|
1.362.795
(-93.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
3.106.639
(-74.0%)
|
34.677.215
(+134.5%)
|
9.392.115
(-11.4%)
|
9.364.371
(+12.2%)
|
11.969.167
(-36.6%)
|
14.785.432
(-76.6%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
8.640.514
(+160.6%)
|
-2.672.440
(-8.3%)
|
-
-
|
29.858.312
(+329.1%)
|
-14.252.120
(-1071.1%)
|
-2.467.819
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-
-
|
-1.948.063
(-1312.8%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
2.112.544
(+112.1%)
|
2.833.116
(+136.4%)
|
-2.788.050
(-140.0%)
|
-1.275.488
(-120.2%)
|
-17.498.287
(-751.9%)
|
-7.775.821
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
99.053.240
(+178.4%)
|
61.564.626
(+1155.3%)
|
-
-
|
-
-
|
-126.386.369
(-235.7%)
|
-5.833.703
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-4.363.740
(-2224.3%)
|
-29.351
(-117.3%)
|
-
-
|
-
-
|
205.420
(+103.5%)
|
170.113
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-20.017.134
(-844.5%)
|
-81.514.383
(-6684.1%)
|
-
-
|
-
-
|
2.688.646
(-93.9%)
|
-1.201.546
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-3.940.859
(-142.3%)
|
-3.621.283
(-129.1%)
|
-
-
|
-
-
|
9.316.882
(+1465.2%)
|
12.439.251
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
1.824.898
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
(-100.0%)
|
-
-
|
-
-
|
-
(-100.0%)
|
35.819
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInContractAssetsFromOngoingConstructionContracts |
-
-
|
-
-
|
-
-
|
-5.606.947
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
7.289.775
-
|
1.756.898
-
|
9.637.158
(+97.2%)
|
1.477.091
(-80.9%)
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-
-
|
322.958
(+437.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForProvisions |
-
-
|
-
-
|
936.792
(+40.7%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
8.000.000
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-
-
|
-2.868.234
(-301.1%)
|
-
-
|
-
-
|
-
-
|
-715.074
-
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
602.356
(+151.5%)
|
537.902
(+134.1%)
|
-
-
|
-
-
|
-1.169.644
-
|
-1.576.350
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
9.221.326
(+37.4%)
|
774.763
(-88.2%)
|
-
-
|
-
-
|
6.709.772
-
|
6.593.251
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
3.776.492
-
|
4.026.492
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
60.622.986
(+7512.4%)
|
-4.780.537
(-1714.3%)
|
-
-
|
-
-
|
796.373
-
|
296.128
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
72.185.517
(+4436.2%)
|
72.189.004
(+1213.0%)
|
-
-
|
-
-
|
1.591.317
-
|
5.498.112
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-
-
|
-128.874
-
|
-121.571
-
|
| InterestReceivedClassifiedAsInvestingActivities |
7.594.637
(+401.7%)
|
2.868.234
(+301.1%)
|
-
-
|
-
-
|
1.513.858
-
|
715.074
-
|
| ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
-
-
|
10.200.983
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InflationEffect |
1.046.808
(-48.5%)
|
945.107
(-23.0%)
|
-
-
|
-
-
|
2.033.459
-
|
1.227.199
-
|
| ProceedsFromIssuingShares |
-103.339.275
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromIssuingOtherEquityInstruments |
11.912.500
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE