| 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 |
|---|
DAP GAYRİMENKUL GELİŞTİRME A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.318.249.125
(-9.0%)
|
1.027.278.099
(-21.2%)
|
1.840.352.389
(+19.8%)
|
1.622.277.059
(+120.5%)
|
1.449.226.076
(+218.2%)
|
1.303.182.726
(+300.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
2.252.008
(-11.0%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
14.248.946
(+195.1%)
|
11.325.448
(+1121.1%)
|
6.301.586
(-60.2%)
|
9.711.727
(-51.8%)
|
4.828.359
(-66.0%)
|
927.490
(-76.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
387.794.118
(+29.7%)
|
427.628.301
(+40.1%)
|
423.927.319
(+18.8%)
|
320.873.825
(+138.8%)
|
298.971.421
(+32.7%)
|
305.154.480
(+52.3%)
|
| CurrentContractAssetsFromOngoingConstructionContracts |
5.084.755.539
(+3.4%)
|
5.284.634.214
(+13.3%)
|
5.815.791.143
(+17.2%)
|
5.640.782.555
(+263.7%)
|
4.915.606.528
(+217.2%)
|
4.664.649.120
(+210.5%)
|
| Inventories |
1.501.841.119
(+256.8%)
|
468.377.987
(+40.5%)
|
367.765.026
(+13.5%)
|
481.680.014
(+177.5%)
|
420.864.694
(+179.9%)
|
333.250.434
(+107.8%)
|
| CurrentPrepaymentsToRelatedParties |
1.805.067.414
(+65.5%)
|
1.431.255.258
(+72.8%)
|
1.135.968.645
(+73.4%)
|
822.638.188
(+64.5%)
|
1.090.989.309
(+92.9%)
|
828.244.356
(+82.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
138.488.099
(+219.3%)
|
85.935.985
(+228.5%)
|
119.745.274
(+355.5%)
|
28.408.276
(+73.8%)
|
43.367.384
(+146.2%)
|
26.156.762
(+2.6%)
|
| CurrentTaxAssetsCurrent |
4.189.732
(-72.9%)
|
3.419.563
(-51.5%)
|
34.782.260
(+303.8%)
|
26.454.211
(+549.8%)
|
15.483.472
(+890.8%)
|
7.045.813
(+1476.7%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
546.904.153
(+909.8%)
|
452.233.903
(+548.2%)
|
351.406.253
(+6303151.2%)
|
220.220.722
(+6311757.9%)
|
54.158.180
(+276923.9%)
|
69.772.858
(-18.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
10.801.538.245
(+30.2%)
|
9.192.088.758
(+21.9%)
|
10.096.039.895
(+28.0%)
|
9.173.046.577
(+192.1%)
|
8.293.495.423
(+178.0%)
|
7.540.636.047
(+173.2%)
|
| CurrentAssets |
10.801.538.245
(+30.2%)
|
9.192.088.758
(+21.9%)
|
10.096.039.895
(+28.0%)
|
9.173.046.577
(+192.1%)
|
8.293.495.423
(+178.0%)
|
7.540.636.047
(+173.2%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
524.227.406
(+57.2%)
|
498.526.252
(+49.5%)
|
505.762.974
(+45.5%)
|
340.610.442
(-27.5%)
|
333.525.593
(+8.9%)
|
333.505.593
(+8.8%)
|
| NonCurrentContractAssetsFromOngoingConstructionContracts |
14.926.187.613
(+51.5%)
|
13.944.948.004
(+58.4%)
|
13.892.498.033
(+58.9%)
|
11.206.447.975
(+32.4%)
|
9.850.858.447
(+55.8%)
|
8.804.265.137
(+73.3%)
|
| LandAndPremises |
-
-
|
-
-
|
-
-
|
181.659.910
(+126.5%)
|
166.783.582
(+108.0%)
|
153.852.459
(+91.8%)
|
| MachineryAndEquipments |
3.714
(+5.6%)
|
3.749
(+9.6%)
|
3.993
(+11.0%)
|
3.621
(+415.1%)
|
3.516
(+377.7%)
|
3.420
(+344.7%)
|
| Vehicles |
26.331.597
(+16.5%)
|
25.745.238
(+19.4%)
|
26.816.137
(+12.6%)
|
23.771.848
(+122.1%)
|
22.600.906
(+104.9%)
|
21.564.219
(+89.9%)
|
| FixturesAndFittings |
28.222.127
(+31.1%)
|
29.362.198
(+35.8%)
|
32.237.543
(+38.8%)
|
21.337.695
(+93.1%)
|
21.526.826
(+97.8%)
|
21.624.250
(+103.1%)
|
| RightOfUseAssets |
26.308.988
(+3.5%)
|
28.757.214
(+11.2%)
|
25.667.981
(-9.3%)
|
24.812.217
(+140.4%)
|
25.412.500
(+128.7%)
|
25.870.313
(+117.3%)
|
| Goodwill |
11.213.194
(+35.0%)
|
10.577.815
(+38.1%)
|
10.577.815
(+38.1%)
|
9.043.673
(+400.4%)
|
8.303.077
(+359.4%)
|
7.659.320
(+323.8%)
|
| OtherIntangibleAssets |
14.633.725
(+104.1%)
|
10.178.912
-
|
11.487.123
-
|
10.950.569
(+511.2%)
|
7.169.181
(+296.8%)
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
21.002.387
(+61.0%)
|
19.688.513
(+65.4%)
|
19.565.387
(+64.2%)
|
14.331.769
(+282.1%)
|
13.044.976
(+258.0%)
|
11.906.828
(+197.5%)
|
| DeferredTaxAssets |
391.467.599
(+211.5%)
|
373.913.253
(+134.5%)
|
350.275.532
(+92.3%)
|
144.943.477
(-37.2%)
|
125.691.773
(-26.1%)
|
159.463.123
(+52.1%)
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
341.362.933
(+334.3%)
|
299.901.238
(+41.3%)
|
159.288.349
(-22.5%)
|
| NoncurrentAssets |
16.231.250.823
(+49.0%)
|
15.189.172.060
(+56.2%)
|
15.123.008.038
(+55.2%)
|
12.341.824.864
(+31.8%)
|
10.895.913.367
(+52.8%)
|
9.721.308.084
(+67.1%)
|
| Assets |
27.032.789.068
(+40.9%)
|
24.381.260.818
(+41.2%)
|
25.219.047.933
(+43.0%)
|
21.514.871.441
(+72.1%)
|
19.189.408.790
(+89.7%)
|
17.261.944.131
(+101.2%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
9.017.139
(+87.9%)
|
8.653.314
(+88.0%)
|
5.743.977
(+2.6%)
|
5.005.000
-
|
4.799.975
(+74.5%)
|
4.603.380
(+74.6%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
1.421.131.050
(+55.2%)
|
1.007.463.663
(+59.5%)
|
1.207.039.820
(+85.4%)
|
997.630.741
(+99.4%)
|
915.386.056
(+48.8%)
|
631.481.381
(+50.7%)
|
| CurrentTradePayablesToUnrelatedParties |
67.295.801
(+14.0%)
|
57.695.000
(+12.9%)
|
52.840.846
(-23.0%)
|
85.659.934
(+76.9%)
|
59.048.923
(+20.4%)
|
51.091.855
(-37.6%)
|
| CurrentEmployeeBenefitObligations |
9.796.707
(+37.4%)
|
3.151.289
(-49.3%)
|
8.701.318
(-8.5%)
|
7.880.619
(-17.8%)
|
7.132.086
(+9.3%)
|
6.210.858
(-44.3%)
|
| OtherCurrentPayablesToRelatedParties |
28.486.136
(+32.1%)
|
26.496.280
(+33.2%)
|
23.844.720
(+7.0%)
|
23.865.087
(+82.2%)
|
21.561.294
(+65.1%)
|
19.890.901
(+52.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
134.160.037
(-0.8%)
|
131.337.017
(-2.3%)
|
144.383.028
(-20.0%)
|
118.271.670
(-18.3%)
|
135.218.571
(-7.9%)
|
134.445.769
(-30.6%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
3.285.562.544
(+13.4%)
|
3.310.411.101
(+18.1%)
|
3.665.578.703
(+21.3%)
|
3.250.555.409
(+146.4%)
|
2.896.824.559
(+120.6%)
|
2.803.763.245
(+125.3%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
2.735.582
(+3004.5%)
|
-
(-100.0%)
|
| OtherShorttermProvisions |
98.656.101
(-5.1%)
|
122.567.959
(-49.4%)
|
155.860.027
(-45.6%)
|
103.701.742
(-71.6%)
|
103.914.242
(-44.1%)
|
242.456.249
(+15.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
5.054.105.515
(+21.9%)
|
4.667.775.623
(+19.9%)
|
5.263.992.439
(+23.9%)
|
4.592.570.202
(+91.0%)
|
4.146.621.288
(+77.6%)
|
3.893.943.638
(+78.8%)
|
| CurrentLiabilities |
5.054.105.515
(+21.9%)
|
4.667.775.623
(+19.9%)
|
5.263.992.439
(+23.9%)
|
4.592.570.202
(+91.0%)
|
4.146.621.288
(+77.6%)
|
3.893.943.638
(+78.8%)
|
| LongTermBankLoansFromUnrelatedParties |
1.499.868.923
(+2.9%)
|
1.037.709.214
(-28.5%)
|
1.350.404.920
(-19.1%)
|
1.350.639.096
(-17.9%)
|
1.456.900.769
(+12.8%)
|
1.451.921.816
(+47.0%)
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
7.492.728
(-26.3%)
|
6.790.716
(-48.2%)
|
7.557.550
(-11.8%)
|
8.888.373
(-4.7%)
|
10.164.668
(+1.0%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
5.054.164
(-20.8%)
|
5.054.164
(-51.2%)
|
5.454.127
(-53.9%)
|
6.404.208
(-66.2%)
|
6.382.158
(-75.4%)
|
10.349.497
(-70.1%)
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
4.683.693.628
(+46.8%)
|
4.391.165.303
(+65.6%)
|
4.459.472.582
(+67.9%)
|
3.676.271.398
(+14.6%)
|
3.190.649.483
(+24.1%)
|
2.650.912.794
(+24.9%)
|
| NoncurrentProvisionsForEmployeeBenefits |
5.784.053
(+31.3%)
|
6.194.570
(+36.8%)
|
5.365.155
(+55.9%)
|
4.011.035
(+20.7%)
|
4.406.649
(+60.2%)
|
4.529.769
(+3.3%)
|
| DeferredTaxLiabilities |
3.027.126.113
(+92.1%)
|
2.785.068.311
(+87.5%)
|
2.654.430.018
(+92.4%)
|
2.037.548.702
(+47.2%)
|
1.575.597.376
(+58.0%)
|
1.485.587.274
(+126.6%)
|
| NoncurrentLiabilities |
9.221.526.881
(+47.7%)
|
8.232.684.290
(+46.7%)
|
8.481.917.518
(+48.0%)
|
7.082.431.989
(+12.9%)
|
6.242.824.808
(+27.3%)
|
5.613.465.818
(+47.0%)
|
| Liabilities |
14.275.632.396
(+37.4%)
|
12.900.459.913
(+35.7%)
|
13.745.909.957
(+37.7%)
|
11.675.002.191
(+34.5%)
|
10.389.446.096
(+43.5%)
|
9.507.409.456
(+58.5%)
|
| IssuedCapital |
2.650.000.000
(+540.7%)
|
2.650.000.000
(+540.7%)
|
2.650.000.000
(+588.3%)
|
2.650.000.000
(+588.3%)
|
413.599.221
(+7.4%)
|
413.599.221
(+106.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-278.872
(-246.1%)
|
59.764
(+148.8%)
|
-145.581
(-2236.5%)
|
-136.731
(+73.4%)
|
-80.585
(+85.1%)
|
-122.520
(-164.0%)
|
| LegalReserves |
133.152.188
(+57.7%)
|
124.245.693
(+62.1%)
|
115.830.285
(+51.1%)
|
91.966.611
(+511.2%)
|
84.435.364
(+461.1%)
|
76.639.091
(+1362.9%)
|
| PriorYearsProfitsOrLosses |
6.724.607.926
(+19.6%)
|
6.344.929.106
(+22.3%)
|
5.442.014.872
(+63.1%)
|
4.659.807.569
(+132.1%)
|
5.621.379.463
(+180.0%)
|
5.186.784.359
(+135.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
605.348.094
(+20.4%)
|
15.872.992
(-84.3%)
|
911.329.642
(-50.7%)
|
802.823.723
(-43.4%)
|
502.932.253
(+7.0%)
|
100.846.824
(-42.2%)
|
| Equity |
12.757.156.672
(+45.0%)
|
11.480.800.905
(+48.1%)
|
11.473.137.976
(+49.9%)
|
9.839.869.250
(+157.3%)
|
8.799.962.694
(+205.8%)
|
7.754.534.675
(+200.3%)
|
| EquityAndLiabilities |
27.032.789.068
(+40.9%)
|
24.381.260.818
(+41.2%)
|
25.219.047.933
(+43.0%)
|
21.514.871.441
(+72.1%)
|
19.189.408.790
(+89.7%)
|
17.261.944.131
(+101.2%)
|
| InvestmentProperty |
261.652.473
(+1140.5%)
|
247.470.912
(+1148.9%)
|
248.115.520
(+1129.8%)
|
22.548.735
-
|
21.091.752
-
|
19.815.813
-
|
| RightsRegardingConcessionArrangements |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.489.260
-
|
| InflationAdjustmentsOnCapital |
2.083.862.318
(+124.1%)
|
1.815.624.679
(+119.9%)
|
1.815.624.679
(+121.0%)
|
1.167.958.040
-
|
929.853.654
-
|
825.692.600
-
|
| SharePremium |
579.588.381
(-53.6%)
|
546.746.822
(-52.5%)
|
546.746.822
-
|
467.450.038
-
|
1.247.843.324
-
|
1.151.095.100
-
|
| TreasuryShares |
19.123.363
-
|
16.678.151
-
|
8.262.743
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.367.874.321
(-3.5%)
|
1.352.061.739
(-28.5%)
|
6.786.105.678
(-34.1%)
|
5.018.262.337
(-28.7%)
|
3.488.698.154
(+4.3%)
|
1.891.210.825
(+99.0%)
|
| CostOfSales |
767.075.245
(+6.6%)
|
317.146.094
(-24.8%)
|
1.462.625.481
(-58.8%)
|
1.136.965.866
(-58.5%)
|
719.712.395
(-51.3%)
|
421.809.082
(+16.3%)
|
| GrossProfitLossFromCommercialOperations |
2.600.799.076
(-6.1%)
|
1.034.915.645
(-29.6%)
|
5.323.480.197
(-21.1%)
|
3.881.296.471
(-9.7%)
|
2.768.985.759
(+48.2%)
|
1.469.401.743
(+150.1%)
|
| GrossProfit |
2.600.799.076
(-6.1%)
|
1.034.915.645
(-29.6%)
|
5.323.480.197
(-21.1%)
|
3.881.296.471
(-9.7%)
|
2.768.985.759
(+48.2%)
|
1.469.401.743
(+150.1%)
|
| AdministrativeExpense |
86.326.398
(-6.4%)
|
36.911.890
(-17.2%)
|
127.029.775
(-38.3%)
|
108.644.554
(-24.7%)
|
92.212.749
(-9.2%)
|
44.560.384
(-26.5%)
|
| MarketingExpense |
79.410.215
(-23.6%)
|
39.560.922
(-40.2%)
|
148.797.617
(-60.9%)
|
107.718.825
(-67.3%)
|
103.998.883
(-47.0%)
|
66.160.410
(-23.7%)
|
| OtherIncome |
13.467.913
(+3.7%)
|
10.553.431
(+12.9%)
|
21.369.694
(-41.8%)
|
17.492.086
(-13.4%)
|
12.992.869
(+3.2%)
|
9.348.018
(-19.3%)
|
| OtherExpenseByFunction |
59.953.461
(+887.2%)
|
5.622.210
(-4.8%)
|
5.305.918
(-71.5%)
|
4.977.396
(-70.9%)
|
6.072.949
(-60.5%)
|
5.905.046
(-37.8%)
|
| ProfitLossFromOperatingActivities |
2.388.576.915
(-7.4%)
|
963.374.054
(-29.3%)
|
5.063.716.581
(-18.0%)
|
3.677.447.782
(-4.0%)
|
2.579.694.047
(+64.6%)
|
1.362.123.921
(+208.0%)
|
| InvestmentActivityIncome |
3.378.122
(+286.3%)
|
2.005.416
(+143.1%)
|
2.043.643
(-59.0%)
|
707.922
-
|
874.377
-
|
824.831
-
|
| InvestmentActivityExpenses |
1.366.656
(-24.1%)
|
644.608
(-46.1%)
|
2.527.686
(+460.6%)
|
1.910.176
-
|
1.801.509
-
|
1.196.870
-
|
| ProfitLossBeforeFinancingExpense |
2.390.588.381
(-7.3%)
|
964.734.862
(-29.2%)
|
5.063.232.538
(-18.1%)
|
3.676.245.528
(-4.0%)
|
2.578.766.915
(+64.5%)
|
1.361.751.882
(+207.9%)
|
| FinanceIncome |
283.778.427
(-37.3%)
|
161.426.408
(-25.0%)
|
583.996.930
(+112.8%)
|
566.865.848
(+310.4%)
|
452.645.211
(+634.5%)
|
215.209.672
(+1323.8%)
|
| FinanceCosts |
284.459.086
(-2.2%)
|
123.360.465
(+23.4%)
|
489.632.172
(+21.9%)
|
370.043.776
(+4.6%)
|
290.866.294
(+46.0%)
|
99.972.321
(+38.6%)
|
| GainsLossesOnNetMonetaryPosition |
-1.591.418.227
(+14.1%)
|
-879.995.689
(+24.1%)
|
-3.738.663.492
(-8.8%)
|
-2.591.550.357
(-6.7%)
|
-1.852.687.757
(-90.3%)
|
-1.160.042.309
(-94.3%)
|
| ProfitLossBeforeTax |
798.489.495
(-10.1%)
|
122.805.116
(-61.3%)
|
1.418.933.804
(-45.7%)
|
1.281.517.243
(+8.2%)
|
887.858.075
(+94.5%)
|
316.946.924
(+249.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
3.694.367
(+2343.2%)
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
193.141.401
(-5.8%)
|
106.932.124
(-39.8%)
|
590.924.776
(+101.6%)
|
478.693.520
(-28.0%)
|
204.960.454
(-49.8%)
|
177.673.598
(+978.5%)
|
| ProfitLossFromContinuingOperations |
605.348.094
(-10.9%)
|
15.872.992
(-88.6%)
|
828.009.028
(-64.3%)
|
802.823.723
(+54.6%)
|
679.203.254
(+1323.0%)
|
139.273.326
(+172.7%)
|
| ProfitLoss |
605.348.094
(-10.9%)
|
15.872.992
(-88.6%)
|
828.009.028
(-64.3%)
|
802.823.723
(+54.6%)
|
679.203.254
(+1323.0%)
|
139.273.326
(+172.7%)
|
| ProfitLossAttributableToOwnersOfParent |
605.348.094
(-10.9%)
|
15.872.992
(-88.6%)
|
828.009.028
(-64.3%)
|
802.823.723
(+54.6%)
|
679.203.254
(+1323.0%)
|
139.273.326
(+172.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-166.061
(-13.4%)
|
273.793
(+215.0%)
|
-173.883
(-174.3%)
|
-173.883
(+79.2%)
|
-146.379
(+84.7%)
|
-238.153
(-337.1%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-41.515
(-13.4%)
|
68.448
(+215.0%)
|
-43.471
(-174.3%)
|
-43.471
(+79.2%)
|
-36.595
(+80.9%)
|
-59.538
(-396.4%)
|
| OtherComprehensiveIncome |
-124.546
(-13.4%)
|
205.345
(+215.0%)
|
-130.412
(-174.3%)
|
-130.412
(+79.2%)
|
-109.784
(+85.7%)
|
-178.615
(-322.3%)
|
| ComprehensiveIncome |
605.223.548
(-10.9%)
|
16.078.337
(-88.4%)
|
827.878.616
(-64.3%)
|
802.693.311
(+54.8%)
|
679.093.470
(+1346.0%)
|
139.094.711
(+172.6%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
605.223.548
(-10.9%)
|
16.078.337
(-88.4%)
|
827.878.616
(-64.3%)
|
802.693.311
(+54.8%)
|
679.093.470
(+1346.0%)
|
139.094.711
(+172.6%)
|
| ClassesOfShares |
0,23
(-86.9%)
|
0,01
(-97.2%)
|
0,55
(-71.2%)
|
-
-
|
1,76
-
|
0,36
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
605.348.094
(-10.9%)
|
15.872.992
(-88.6%)
|
828.009.028
(-64.3%)
|
802.823.723
(+54.6%)
|
679.203.254
(+1323.0%)
|
139.273.326
(+172.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
20.858.655
(+14.1%)
|
9.700.618
(+5.3%)
|
31.823.280
(+37.2%)
|
22.122.793
(+43.8%)
|
18.279.172
(+97.9%)
|
9.216.156
(+126.2%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-27.918
(-103.5%)
|
1.034.760
(-22.0%)
|
427.329
(+114.1%)
|
-181.569
(+93.4%)
|
804.650
(+131.6%)
|
1.325.880
(-10.0%)
|
| AdjustmentsForReversalOfOtherProvisions |
-66.566.004
(+76.2%)
|
-33.292.068
(+45.4%)
|
-218.005.768
(-92.3%)
|
-234.696.610
(-332.7%)
|
-279.243.214
(-211.4%)
|
-60.961.848
(-148.4%)
|
| DefferedFinancialExpenseFromCreditPurchases |
4.491.712
(+1.4%)
|
4.237.195
(-3.3%)
|
3.795.539
(-8.7%)
|
3.571.599
(-11.3%)
|
4.428.403
(+11.0%)
|
4.381.856
(+9.0%)
|
| UnearnedFinancialIncomeFromCreditSales |
3.826.258
(-4.2%)
|
3.178.154
(-13.0%)
|
4.269.973
(-24.7%)
|
4.277.714
(+20.7%)
|
3.994.082
(-0.5%)
|
3.652.244
(-38.6%)
|
| AdjustmentsForIncomeTaxExpense |
193.099.884
(-5.8%)
|
107.000.572
(-39.8%)
|
590.881.303
(+101.6%)
|
478.650.048
(-28.0%)
|
204.923.857
(-49.8%)
|
177.614.058
(+979.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
4.127.756
(-36.9%)
|
3.884.216
(+71.9%)
|
2.858.977
(+68.3%)
|
1.433.013
(+38.4%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-781.481.071
(-52.4%)
|
-300.310.475
(-37.3%)
|
-196.175.769
(+68.3%)
|
-40.348.792
(+92.2%)
|
-512.865.263
(+18.6%)
|
-218.764.319
(+64.3%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-300.460.802
(-28.7%)
|
-32.243.050
(-164.0%)
|
-130.998.836
(-122.7%)
|
-171.394.239
(-125.6%)
|
-233.437.447
(-1090.8%)
|
50.354.394
(+89.4%)
|
| AdjustmentsForDecreaseIncreaseInContractAssetsFromOngoingConstructionContracts |
-2.104.534.118
(+26.3%)
|
-
-
|
-708.339.895
(+75.2%)
|
-663.857.400
(+62.1%)
|
-2.854.693.618
(-155.3%)
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-1.167.699.940
(-739.1%)
|
-100.612.961
(-699.9%)
|
72.584.692
(+167.5%)
|
-98.951.204
(-161.7%)
|
-139.157.164
(-370.6%)
|
-12.577.865
(+82.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
18.620.609
(+1976.2%)
|
3.795.113
(+115.2%)
|
-37.575.770
(+29.4%)
|
5.383.693
(+108.9%)
|
-992.459
(+97.3%)
|
-24.889.757
(-190.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.890.929
(+266.4%)
|
-5.550.029
(-21.7%)
|
-4.032.571
(-187.1%)
|
-3.353.360
(-289.4%)
|
-1.136.684
(-248.9%)
|
-4.562.244
(-156.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
6.821.480
(+211.1%)
|
2.651.560
(+180.2%)
|
-6.299.430
(+58.7%)
|
-2.449.102
(+82.0%)
|
2.192.736
(+134.5%)
|
-3.307.951
(+19.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
610.052.134
(-51.8%)
|
-436.920.855
(-16.7%)
|
152.115.603
(-56.7%)
|
119.893.693
(-70.6%)
|
1.264.645.228
(+40.3%)
|
-374.381.471
(-180.2%)
|
| CashFlowsFromUsedInOperations |
-925.484.501
(-294.4%)
|
-289.107.824
(-3675.7%)
|
378.066.518
(+290.3%)
|
216.819.775
(+13909.0%)
|
-234.652.604
(+58.5%)
|
8.085.302
(+116.0%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
145.948
(-93.5%)
|
137.678
(-93.5%)
|
1.962.514
(+341.7%)
|
1.846.724
-
|
2.252.300
-
|
2.105.662
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
12.500
(-96.1%)
|
-
(-100.0%)
|
18.477.479
(-17.7%)
|
259.951
(-98.7%)
|
322.310
(-98.1%)
|
263.894
(-98.1%)
|
| IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
165.126
(-99.9%)
|
155.383
(-99.9%)
|
192.659
(-99.8%)
|
181.742
(-99.8%)
|
| ProceedsFromCapitalAdvances |
-
-
|
-
(-100.0%)
|
43.975
(-100.0%)
|
-
-
|
51.305
-
|
48.399
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
595.004.544
(+68.3%)
|
-508.660.514
(-53.2%)
|
-599.377.517
(-214.1%)
|
-400.426.988
(-141.8%)
|
353.550.284
(-70.9%)
|
-332.016.073
(-169.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-353.844.396
(-410.7%)
|
-813.074.290
(-152.3%)
|
-255.867.824
(-115.6%)
|
-191.933.454
(-123.2%)
|
113.876.477
(-78.6%)
|
-322.222.346
(-200.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-353.844.396
(-410.7%)
|
-813.074.290
(-152.3%)
|
-255.867.824
(-115.6%)
|
-191.933.454
(-123.2%)
|
113.876.477
(-78.6%)
|
-322.222.346
(-200.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.318.249.125
(-32.6%)
|
1.027.278.099
(-42.9%)
|
1.672.093.521
(-13.3%)
|
1.622.277.059
(+47.6%)
|
1.957.160.354
(+150.5%)
|
1.799.745.249
(+227.9%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
5.683.198
(-16.5%)
|
-
-
|
10.413.408
(+740.5%)
|
9.799.011
(+740.5%)
|
6.809.839
(+536.2%)
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
41.380
-
|
-
-
|
-
-
|
| PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
7.450.389
-
|
7.028.222
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
-
-
|
8.415.408
-
|
7.507.301
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInContractAssets |
-
-
|
478.706.958
(+46.1%)
|
-
-
|
-
-
|
-
-
|
327.584.318
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
2.037.928.113
(+26.3%)
|
-
-
|
-
-
|
-
-
|
1.613.531.050
-
|
-
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
10.364.300
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-278.803.711
(+31.4%)
|
-
-
|
-
-
|
-
-
|
-406.144.402
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE