| 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 |
|---|
DCT TRADİNG DIŞ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 |
|---|---|---|---|---|---|
| CashAndCashEquivalents |
138.047.440
(+85.9%)
|
180.098.032
-
|
155.899.697
-
|
338.640.903
-
|
74.263.049
-
|
| CurrentFinancialAssetsHeldForTrading |
-
-
|
-
-
|
-
-
|
-
-
|
1.360.298
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
742.477.119
(+1053.7%)
|
750.734.745
-
|
254.216.022
-
|
49.140.994
-
|
64.357.699
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.119.934
(+81.3%)
|
102.096
-
|
14.824
-
|
2.285.391
-
|
1.169.137
-
|
| Inventories |
119.322.029
(-58.4%)
|
49.483.217
-
|
134.561.471
-
|
243.635.817
-
|
287.159.212
-
|
| CurrentPrepaymentsToUnrelatedParties |
21.627.671
(+130.4%)
|
24.278.172
-
|
8.143.032
-
|
53.998.557
-
|
9.387.632
-
|
| CurrentTaxAssetsCurrent |
-
(-100.0%)
|
-
-
|
3.219.822
-
|
1.948.595
-
|
5.864.488
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
12.415.388
(-84.9%)
|
32.860.122
-
|
142.323.220
-
|
82.646.930
-
|
82.071.262
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.278.564.205
(+143.2%)
|
1.315.234.426
-
|
1.020.308.109
-
|
838.368.498
-
|
525.632.777
-
|
| CurrentAssets |
1.278.564.205
(+143.2%)
|
1.315.234.426
-
|
1.020.308.109
-
|
838.368.498
-
|
525.632.777
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
472.681
(+62.4%)
|
478.053
-
|
326.987
-
|
-
-
|
291.025
-
|
| InvestmentProperty |
86.916.296
(+18.4%)
|
81.991.432
-
|
81.991.432
-
|
79.974.189
-
|
73.425.016
-
|
| LandAndPremises |
16.074.845
(+35.0%)
|
14.038.045
-
|
13.945.289
-
|
12.936.249
-
|
11.904.980
-
|
| LandImprovements |
1.781.017
(+125.0%)
|
1.669.050
-
|
1.690.503
-
|
843.205
-
|
791.689
-
|
| Buildings |
105.091.779
(+31.6%)
|
96.283.720
-
|
96.196.981
-
|
85.327.292
-
|
79.843.554
-
|
| MachineryAndEquipments |
68.289.865
(+54.3%)
|
58.240.915
-
|
52.967.633
-
|
47.547.054
-
|
44.255.993
-
|
| Vehicles |
17.416.368
(+52.1%)
|
15.987.281
-
|
17.066.025
-
|
11.551.296
-
|
11.447.807
-
|
| FixturesAndFittings |
3.252.722
(+14.6%)
|
3.486.505
-
|
3.623.861
-
|
3.148.736
-
|
2.837.919
-
|
| LeaseholdImprovements |
1.002.122
(+5.6%)
|
1.011.293
-
|
1.077.247
-
|
977.396
-
|
949.125
-
|
| BearerPlants |
-
-
|
32.643.941
-
|
31.739.878
-
|
10.073.662
-
|
9.336.460
-
|
| RightOfUseAssets |
23.411.037
(+29.6%)
|
20.764.155
-
|
20.944.276
-
|
19.137.422
-
|
18.058.457
-
|
| OtherIntangibleAssets |
5.813.102
(+3854.4%)
|
3.136.004
-
|
285.240
-
|
-
-
|
147.003
-
|
| DeferredTaxAssets |
-
(-100.0%)
|
-
-
|
7.925.507
-
|
8.378.945
-
|
13.224.243
-
|
| NoncurrentAssets |
584.218.980
(+119.2%)
|
535.133.985
-
|
440.227.939
-
|
280.310.036
-
|
266.513.271
-
|
| Assets |
1.862.783.185
(+135.2%)
|
1.850.368.411
-
|
1.460.536.048
-
|
1.118.678.534
-
|
792.146.048
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
563.724.527
-
|
273.034.567
-
|
179.539.364
-
|
283.759.212
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
107.616
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
3.389.082
-
|
3.193.724
-
|
2.898.299
-
|
5.530.047
-
|
| CurrentTradePayablesToUnrelatedParties |
74.747.671
(+15.1%)
|
123.306.679
-
|
84.056.403
-
|
113.361.261
-
|
64.968.963
-
|
| CurrentEmployeeBenefitObligations |
4.335.675
(-2.7%)
|
2.953.374
-
|
3.834.589
-
|
3.594.479
-
|
4.456.911
-
|
| OtherCurrentPayablesToRelatedParties |
2.105.526
(-28.2%)
|
1.844.197
-
|
4.169.710
-
|
2.877.069
-
|
2.934.111
-
|
| OtherCurrentPayablesToUnrelatedParties |
8.435.646
(-89.4%)
|
21.719.889
-
|
102.745.787
-
|
65.281.041
-
|
79.688.742
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
26.802.441
(+981.1%)
|
44.878.939
-
|
3.696.136
-
|
-
-
|
2.479.094
-
|
| CurrentTaxLiabilitiesCurrent |
25.878.516
(+645.3%)
|
18.527.047
-
|
9.924.103
-
|
-
-
|
3.472.267
-
|
| CurrentProvisionsForEmployeeBenefits |
425.675
(+12.0%)
|
64.102
-
|
416.705
-
|
263.667
-
|
379.971
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
8.470.628
-
|
3.801.340
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
550.770.039
(+23.0%)
|
789.551.295
-
|
489.592.085
-
|
369.275.144
-
|
447.776.934
-
|
| CurrentLiabilities |
550.770.039
(+23.0%)
|
789.551.295
-
|
489.592.085
-
|
369.275.144
-
|
447.776.934
-
|
| LongTermBankLoansFromUnrelatedParties |
228.763.552
(+53877.1%)
|
8.313.142
-
|
22.669.610
-
|
280.315
-
|
423.816
-
|
| LongTermLeasingDebtsToUnrelatedParties |
2.962.937
(+28.3%)
|
2.587.519
-
|
2.595.532
-
|
2.478.730
-
|
2.309.174
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
5.775.200
(+32.7%)
|
5.379.893
-
|
4.509.270
-
|
4.493.568
-
|
4.352.967
-
|
| NoncurrentProvisionsForEmployeeBenefits |
1.908.602
(+152.6%)
|
1.419.810
-
|
1.174.093
-
|
1.021.195
-
|
755.594
-
|
| DeferredTaxLiabilities |
78.014.830
(+104.8%)
|
88.262.397
-
|
66.981.602
-
|
42.756.621
-
|
38.097.105
-
|
| NoncurrentLiabilities |
317.425.121
(+591.0%)
|
105.962.761
-
|
97.930.107
-
|
51.030.429
-
|
45.938.656
-
|
| Liabilities |
868.195.160
(+75.8%)
|
895.514.056
-
|
587.522.192
-
|
420.305.573
-
|
493.715.590
-
|
| IssuedCapital |
130.000.000
(+30.0%)
|
130.000.000
-
|
130.000.000
-
|
130.000.000
-
|
100.000.000
-
|
| InflationAdjustmentsOnCapital |
146.422.657
(+93.6%)
|
130.759.954
-
|
130.759.954
-
|
92.940.466
-
|
75.621.058
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-42.437.444
(-35.0%)
|
-40.032.846
-
|
-40.032.846
-
|
-34.226.657
-
|
-31.423.799
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
120.265.822
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-
-
|
-52.102.001
-
|
-54.406.449
-
|
-
-
|
-33.185.059
-
|
| LegalReserves |
-
-
|
20.035.415
-
|
20.035.415
-
|
-
-
|
13.526.364
-
|
| PriorYearsProfitsOrLosses |
33.017.411
(-50.6%)
|
31.146.576
-
|
78.545.216
-
|
73.786.261
-
|
66.892.659
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
15.490.923
(+192.4%)
|
23.845.071
-
|
-47.398.640
-
|
-51.219.681
-
|
-16.771.882
-
|
| NoncontrollingInterests |
5.861.804
(+67.2%)
|
4.830.339
-
|
4.160.704
-
|
3.835.016
-
|
3.505.295
-
|
| Equity |
994.588.025
(+233.3%)
|
954.854.355
-
|
873.013.856
-
|
698.372.961
-
|
298.430.458
-
|
| EquityAndLiabilities |
1.862.783.185
(+135.2%)
|
1.850.368.411
-
|
1.460.536.048
-
|
1.118.678.534
-
|
792.146.048
-
|
| CurrentFinancialInvestments |
242.543.234
-
|
277.153.382
-
|
321.891.499
-
|
64.275.740
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
11.390
-
|
524.660
-
|
38.522
-
|
1.795.571
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
302.507
-
|
-
-
|
| ComputerSoftwares |
-
-
|
-
-
|
-
-
|
112.083
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
119.757
-
|
125.163
-
|
118.774
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
1.341.190
-
|
-
-
|
| SharePremium |
464.297.503
-
|
437.989.407
-
|
437.989.407
-
|
374.612.009
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
130.886.204
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-36.973.510
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
14.732.853
-
|
-
-
|
| NoncurrentFinancialInvestments |
-
-
|
205.403.591
-
|
110.447.080
-
|
-
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
523.534
-
|
553.074
-
|
593.858
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-1.049.263
-
|
-897.000
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
167.909.309
-
|
158.395.206
-
|
158.395.206
-
|
-
-
|
-
-
|
| AccumulatedGainsLossesFromFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
117.777.946
-
|
111.036.497
-
|
55.862.889
-
|
-
-
|
-
-
|
| AvailableForSaleNoncurrentFinancialAssets |
217.837.508
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherPropertyPlantAndEquipment |
36.859.638
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
404.029.191
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
3.385.591
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
100.573
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
22.814.140
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-41.581.211
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-595.587
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
21.238.854
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 |
|---|---|---|---|---|---|
| Revenue |
2.119.254.182
(+36.4%)
|
1.368.121.038
-
|
2.509.285.320
-
|
1.550.358.874
-
|
1.553.179.914
-
|
| CostOfSales |
1.822.994.116
(+17.3%)
|
1.216.694.732
-
|
2.541.024.551
-
|
1.573.005.018
-
|
1.554.623.355
-
|
| GrossProfitLossFromCommercialOperations |
296.260.066
(+20624.6%)
|
151.426.306
-
|
-31.739.231
-
|
-22.646.144
-
|
-1.443.441
-
|
| GrossProfit |
296.260.066
(+20624.6%)
|
151.426.306
-
|
-31.739.231
-
|
-22.646.144
-
|
-1.443.441
-
|
| AdministrativeExpense |
60.707.141
(+51.2%)
|
26.880.028
-
|
67.046.822
-
|
44.025.362
-
|
40.140.641
-
|
| MarketingExpense |
17.561.792
(-70.6%)
|
9.274.463
-
|
73.690.517
-
|
51.483.727
-
|
59.689.238
-
|
| OtherIncome |
20.632.938
(+1.7%)
|
9.251.866
-
|
16.342.840
-
|
17.728.705
-
|
20.281.352
-
|
| OtherExpenseByFunction |
5.073.796
(-77.0%)
|
3.614.602
-
|
25.711.611
-
|
20.082.965
-
|
22.082.209
-
|
| ProfitLossFromOperatingActivities |
233.550.275
(+326.6%)
|
120.909.079
-
|
-181.845.341
-
|
-120.509.493
-
|
-103.074.177
-
|
| InvestmentActivityIncome |
41.393.274
(+229.2%)
|
6.300.529
-
|
136.326.723
-
|
14.945.800
-
|
12.572.339
-
|
| InvestmentActivityExpenses |
41.586.527
(+1535.7%)
|
23.203.393
-
|
13.860.899
-
|
4.786.894
-
|
2.542.366
-
|
| ProfitLossBeforeFinancingExpense |
233.357.022
(+350.8%)
|
104.006.215
-
|
-59.379.517
-
|
-110.350.587
-
|
-93.044.204
-
|
| FinanceIncome |
25.956.900
(+118.9%)
|
13.470.760
-
|
63.188.836
-
|
41.063.285
-
|
11.857.002
-
|
| FinanceCosts |
115.137.814
(+78.3%)
|
52.157.946
-
|
97.558.701
-
|
67.616.243
-
|
64.580.839
-
|
| GainsLossesOnNetMonetaryPosition |
-92.542.658
(-187.0%)
|
-14.955.464
-
|
49.557.054
-
|
75.687.227
-
|
106.407.329
-
|
| ProfitLossBeforeTax |
51.633.450
(+231.2%)
|
50.363.565
-
|
-44.192.328
-
|
-61.216.318
-
|
-39.360.712
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
42.402.370
(+804.2%)
|
15.361.593
-
|
9.016.748
-
|
-
-
|
4.689.262
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-6.691.255
(+68.1%)
|
10.865.853
-
|
-8.724.702
-
|
-9.452.311
-
|
-20.953.813
-
|
| ProfitLossFromContinuingOperations |
15.922.335
(+168.9%)
|
24.136.119
-
|
-44.484.374
-
|
-51.764.007
-
|
-23.096.161
-
|
| ProfitLoss |
15.922.335
(+168.9%)
|
24.136.119
-
|
-44.484.374
-
|
-51.764.007
-
|
-23.096.161
-
|
| ProfitLossAttributableToNoncontrollingInterests |
431.412
(+196.8%)
|
291.048
-
|
-1.419.363
-
|
-544.326
-
|
-445.902
-
|
| ProfitLossAttributableToOwnersOfParent |
15.490.923
(+168.4%)
|
23.845.071
-
|
-43.065.011
-
|
-51.219.681
-
|
-22.650.259
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
473.723
(+59.6%)
|
-203.017
-
|
298.734
-
|
96.994
-
|
296.784
-
|
| CurrentPeriodTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
118.431
(+59.6%)
|
-
-
|
-
-
|
-
-
|
74.196
-
|
| GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
78.079.492
-
|
73.564.811
-
|
67.673.835
-
|
-
-
|
-
-
|
| GainsLossesOnExchangeDifferencesOnTranslationOfInvestmentsAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax |
16.093.194
(+177.0%)
|
2.304.448
-
|
-29.389.447
-
|
-
-
|
-20.897.022
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
19.519.873
-
|
18.391.203
-
|
16.918.459
-
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
75.008.105
(+462.8%)
|
57.325.793
-
|
25.916.855
-
|
-17.657.827
-
|
-20.674.434
-
|
| ComprehensiveIncome |
90.930.440
(+307.7%)
|
81.461.912
-
|
-18.567.519
-
|
-69.421.834
-
|
-43.770.595
-
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
1.451.186
(+214.3%)
|
669.635
-
|
-2.115.252
-
|
21.089
-
|
-1.269.666
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
89.479.254
(+310.5%)
|
80.792.277
-
|
-16.452.267
-
|
-69.442.923
-
|
-42.500.929
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
1.295.107
-
|
24.249
-
|
-
-
|
| IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
-
-
|
-
-
|
-
-
|
17.730.572
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
5.547.299
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-50.754
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 |
|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
15.922.335
(+168.9%)
|
-
-
|
-
-
|
-51.764.007
-
|
-23.096.161
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
9.519.455
(-3.6%)
|
4.199.629
-
|
10.592.555
-
|
11.972.732
-
|
9.871.898
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments |
15.635.731
(+8.6%)
|
-758.974
-
|
-
-
|
-
-
|
14.394.592
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
36.181.256
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
598.364
(-12.2%)
|
236.791
-
|
965.921
-
|
541.827
-
|
681.271
-
|
| AdjustmentsForIncomeTaxExpense |
35.711.115
(+178.8%)
|
26.227.446
-
|
-27.447.312
-
|
-33.030.026
-
|
-45.342.918
-
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-1.395.933
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-17.347.268
(-165.2%)
|
-6.714.850
-
|
35.318.603
-
|
28.551.607
-
|
26.605.835
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-472.991.459
(-174.2%)
|
-496.518.723
-
|
389.942.508
-
|
535.140.321
-
|
637.534.162
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
126.673.433
(+1206.4%)
|
95.823.304
-
|
-21.191.621
-
|
-30.206.234
-
|
9.696.174
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
23.321.957
(-97.5%)
|
85.078.254
-
|
1.040.236.788
-
|
844.327.917
-
|
933.538.972
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-14.357.630
(+98.7%)
|
39.250.276
-
|
-922.930.519
-
|
-826.981.053
-
|
-1.078.187.586
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-82.675.807
(+44.1%)
|
-37.509.912
-
|
-123.851.623
-
|
-143.909.750
-
|
-147.806.582
-
|
| CashFlowsFromUsedInOperations |
-361.385.707
(-196.6%)
|
-266.550.640
-
|
374.937.888
-
|
356.792.026
-
|
374.070.913
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
160.729
-
|
-
-
|
44.006
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
27.044.055
(+245.5%)
|
-
-
|
2.845.936
-
|
1.873.786
-
|
7.827.177
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-77.401.938
(-8868.0%)
|
-4.955.214
-
|
322.821.989
-
|
62.098.009
-
|
-863.093
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
9.582.968
(+39.7%)
|
119.432
-
|
29.747.484
-
|
6.015.002
-
|
6.860.262
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
5.576.432
(+8732.0%)
|
2.881.753
-
|
248.421
-
|
50.923
-
|
63.139
-
|
| PaymentsToAcquireEntitysShares |
22.814.140
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
337.508.729
(+187.5%)
|
296.383.776
-
|
-
-
|
-
-
|
-385.808.351
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-11.653.364
(+54.5%)
|
41.509.416
-
|
3.025.154
-
|
243.809.945
-
|
-25.624.923
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
8.054.932
(-53.2%)
|
-3.057.257
-
|
22.395.850
-
|
14.330.988
-
|
17.202.024
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-3.598.432
(+57.3%)
|
38.452.159
-
|
25.421.004
-
|
258.140.933
-
|
-8.422.899
-
|
| CashAndCashEquivalentsForCashFlowStatement |
138.047.440
(+37.6%)
|
180.098.032
-
|
141.645.872
-
|
338.640.903
-
|
100.291.505
-
|
| InflationEffectOnCashAndCashEquivalents |
-23.618.033
(+12.2%)
|
-14.253.824
-
|
-
-
|
-28.867.563
-
|
-26.890.062
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties |
-
-
|
-
-
|
10.493.564
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
1.022.831
-
|
6.906.228
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
26.270.567
-
|
17.038.035
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-1.795.571
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
9.722.251
-
|
-159.516
-
|
-
-
|
-
-
|
| ProceedsFromChangesInOwnershipInterestsInSubsidiaries |
-
-
|
-
-
|
-
-
|
31.654.818
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
-
-
|
374.612.009
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
408.160.023
-
|
449.461.188
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
4.494.308
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
-
|
750.000
-
|
250.000
-
|
-
-
|
| ProfitLossForCashFlowStatement |
-
-
|
24.136.119
-
|
-44.484.374
-
|
-
-
|
-
-
|
| ProceedsFromIssuingSharesOtherEquityInstruments |
-
-
|
-
-
|
397.944.275
-
|
-
-
|
-
-
|
| ProceedsFromCapitalAdvances |
-
-
|
-
-
|
33.639.572
-
|
-
-
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
-35.724.898
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE