| 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 |
|---|
DERİMOD KONFEKSİYON AYAKKABI DERİ SANAYİ VE TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
119.223.378
(+297.3%)
|
369.276.214
(+107.4%)
|
266.476.875
(+38.7%)
|
151.917.229
(+37.1%)
|
30.006.410
(-71.5%)
|
178.070.548
(+897.3%)
|
| CurrentFinancialInvestments |
-
-
|
13.319
(+59.6%)
|
13.291
(+42.2%)
|
10.705
(+56.3%)
|
9.439
(-16.5%)
|
8.347
(-23.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
946.735.788
(+57.8%)
|
908.505.034
(+49.4%)
|
1.033.011.462
(+50.7%)
|
984.072.264
(+51.1%)
|
600.128.718
(+79.4%)
|
608.282.233
(+10.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
767.178
(+541.1%)
|
724.423
(+1098.5%)
|
119.238
(+73.4%)
|
113.246
(+92.6%)
|
119.673
(+109.3%)
|
60.445
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
16.578
(-95.7%)
|
16.578
(0.0%)
|
18.246
(-11.8%)
|
16.578
(0.0%)
|
387.773
(+2239.1%)
|
16.578
(0.0%)
|
| Inventories |
202.197.718
(-4.2%)
|
157.939.766
(+31.1%)
|
118.156.120
(+13.3%)
|
139.164.350
(+47.6%)
|
210.991.260
(-9.0%)
|
120.427.750
(+7.9%)
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
64.428.160
(+123.8%)
|
142.476.037
(+176.8%)
|
57.618.005
(+141.9%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
1.653.399
(+101.6%)
|
9.515.436
(-24.8%)
|
1.344.136
(-61.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.424.911.121
(+42.6%)
|
1.525.593.549
(+58.0%)
|
1.506.600.202
(+38.9%)
|
1.341.375.931
(+50.2%)
|
999.257.442
(+33.6%)
|
965.828.042
(+36.6%)
|
| CurrentAssets |
1.424.911.121
(+42.6%)
|
1.525.593.549
(+58.0%)
|
1.506.600.202
(+38.9%)
|
1.341.375.931
(+50.2%)
|
999.257.442
(+33.6%)
|
965.828.042
(+36.6%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
371.195
-
|
371.195
(0.0%)
|
408.547
(-11.8%)
|
371.195
(0.0%)
|
-
-
|
371.195
(0.0%)
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
5.991.621
(+133.7%)
|
5.921.466
(+287.1%)
|
6.013.890
(+269.4%)
|
| RightOfUseAssets |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
27.872.893
(+28.8%)
|
| NoncurrentAssets |
7.069.726
(+19.4%)
|
7.042.296
(-79.4%)
|
7.163.294
(-81.6%)
|
6.362.816
(-74.8%)
|
5.921.466
(-73.6%)
|
34.257.978
(+44.5%)
|
| Assets |
1.431.980.847
(+42.5%)
|
1.532.635.845
(+53.3%)
|
1.513.763.496
(+34.7%)
|
1.347.738.747
(+46.8%)
|
1.005.178.908
(+30.5%)
|
1.000.086.020
(+36.9%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
31.916.623
-
|
-
-
|
-
-
|
9.305.186
(-73.5%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
3.389.809
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
858.398.821
(+35.6%)
|
978.563.323
(+49.0%)
|
964.242.556
(+27.8%)
|
891.958.728
(+45.2%)
|
632.856.849
(+26.5%)
|
656.939.227
(+42.0%)
|
| CurrentEmployeeBenefitObligations |
8.596.553
(+41.0%)
|
4.419.744
(-66.6%)
|
2.933.115
(-12.6%)
|
6.595.974
(+2.7%)
|
6.095.027
(+30.8%)
|
13.235.556
(+247.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
5.070.095
(+52.3%)
|
8.119.464
(+194.6%)
|
3.293.533
(+129.3%)
|
15.407.156
(+147.7%)
|
3.328.591
(+305.1%)
|
2.755.915
(-21.6%)
|
| CurrentTaxLiabilitiesCurrent |
4.871.309
-
|
26.943.361
(+442.3%)
|
8.375.696
(+10471.4%)
|
7.906.845
(-22.3%)
|
-
-
|
4.968.793
(+130.3%)
|
| CurrentProvisionsForEmployeeBenefits |
14.735.447
(+31.5%)
|
8.260.186
(+22.4%)
|
9.744.497
(-45.2%)
|
8.977.098
(+140.2%)
|
11.204.209
(+292.4%)
|
6.747.727
(+144.2%)
|
| OtherShorttermProvisions |
314.109
(+175.3%)
|
314.105
(+175.3%)
|
345.716
(+142.9%)
|
114.108
(-36.6%)
|
114.109
(-69.6%)
|
114.109
(-71.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
891.986.334
(+28.1%)
|
1.026.620.183
(+46.5%)
|
1.024.241.545
(+28.2%)
|
966.125.861
(+34.7%)
|
696.086.811
(+24.1%)
|
700.556.884
(+33.2%)
|
| CurrentLiabilities |
891.986.334
(+28.1%)
|
1.026.620.183
(+46.5%)
|
1.024.241.545
(+28.2%)
|
966.125.861
(+34.7%)
|
696.086.811
(+24.1%)
|
700.556.884
(+33.2%)
|
| NoncurrentTradePayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.700.000
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
13.605.326
(+58.2%)
|
10.717.406
(+4.1%)
|
10.959.892
-
|
8.750.505
(+20.8%)
|
8.602.328
-
|
10.290.748
(+28.7%)
|
| DeferredTaxLiabilities |
25.651.495
(+137.0%)
|
20.135.429
(+2142.5%)
|
26.478.254
(+1242.6%)
|
16.355.946
-
|
10.824.259
(+328.7%)
|
897.893
(+268.4%)
|
| NoncurrentLiabilities |
39.256.821
(+102.1%)
|
30.852.835
(+15.9%)
|
37.438.146
(+3.1%)
|
26.806.451
(-7.3%)
|
19.426.587
(-43.5%)
|
26.626.607
(-36.8%)
|
| Liabilities |
931.243.155
(+30.2%)
|
1.057.473.018
(+45.4%)
|
1.061.679.691
(+27.1%)
|
992.932.312
(+33.1%)
|
715.513.398
(+20.2%)
|
727.183.491
(+28.0%)
|
| IssuedCapital |
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
375.831.659
(+42.2%)
|
351.475.854
(+46.7%)
|
351.475.854
(+33.0%)
|
292.668.139
(+58807.3%)
|
264.279.107
(+53093.3%)
|
239.602.177
(+48126.4%)
|
| AdditionalCapitalContributionOfShareholders |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
106.620.225
(+390.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-16.120.602
-
|
-15.181.326
(-41.3%)
|
-15.022.340
-
|
-
-
|
-
-
|
-10.742.706
(-55.3%)
|
| LegalReserves |
22.424.011
-
|
21.153.386
(+56.9%)
|
21.153.386
-
|
-
-
|
-
-
|
13.479.884
(+807.1%)
|
| PriorYearsProfitsOrLosses |
-113.183.065
(+24.1%)
|
-106.769.708
(+21.3%)
|
-189.991.964
(-16.9%)
|
-162.436.701
(-354.2%)
|
-149.134.581
(-333.3%)
|
-135.734.694
(-312.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
21.694.382
(+6733.5%)
|
23.238.008
(+309.3%)
|
83.222.256
(+443.2%)
|
39.209.361
(+5.7%)
|
317.470
(-99.2%)
|
5.677.643
(-79.6%)
|
| Equity |
500.737.692
(+72.9%)
|
475.162.827
(+74.1%)
|
452.083.805
(+56.9%)
|
354.806.435
(+105.9%)
|
289.665.510
(+65.3%)
|
272.902.529
(+67.9%)
|
| EquityAndLiabilities |
1.431.980.847
(+42.5%)
|
1.532.635.845
(+53.3%)
|
1.513.763.496
(+34.7%)
|
1.347.738.747
(+46.8%)
|
1.005.178.908
(+30.5%)
|
1.000.086.020
(+36.9%)
|
| SharePremium |
156.091.307
(+35.0%)
|
147.246.613
-
|
147.246.613
(+27.4%)
|
125.890.873
(+478.5%)
|
115.581.532
(+431.2%)
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
18.085.431
(+1108.0%)
|
16.604.395
(+1009.1%)
|
-
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
5.622.696
-
|
-
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
34.916.155
-
|
42.488.026
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.909.085
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.371.165
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForHedging |
-
-
|
-
-
|
-
-
|
249.797
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
15.437.966
-
|
| OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-12.610.668
-
|
-11.982.413
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
210.121
-
|
| CurrentPrepaymentsToUnrelatedParties |
149.586.982
-
|
88.187.979
-
|
87.293.823
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
6.369.056
-
|
930.236
-
|
1.511.147
-
|
-
-
|
-
-
|
-
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
6.671.101
-
|
6.754.747
-
|
-
-
|
-
-
|
-
-
|
| CurrentFinancialInvestmentsHeldToMaturity |
14.443
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| MachineryAndEquipments |
1.440.781
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| FixturesAndFittings |
3.182.507
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LeaseholdImprovements |
2.075.243
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.950.158.601
(+3.5%)
|
1.168.633.818
(+5.4%)
|
3.652.462.990
(-3.2%)
|
2.661.331.074
(-3.3%)
|
1.885.081.141
(+28.5%)
|
1.108.521.536
(+24.1%)
|
| CostOfSales |
1.689.464.696
(+1.7%)
|
1.012.296.834
(+2.2%)
|
3.186.298.795
(-4.0%)
|
2.339.992.992
(-6.8%)
|
1.660.590.012
(+31.6%)
|
990.280.059
(+24.8%)
|
| GrossProfitLossFromCommercialOperations |
260.693.905
(+16.1%)
|
156.336.984
(+32.2%)
|
466.164.195
(+2.8%)
|
321.338.082
(+33.3%)
|
224.491.129
(+9.4%)
|
118.241.477
(+18.6%)
|
| GrossProfit |
260.693.905
(+16.1%)
|
156.336.984
(+32.2%)
|
466.164.195
(+2.8%)
|
321.338.082
(+33.3%)
|
224.491.129
(+9.4%)
|
118.241.477
(+18.6%)
|
| AdministrativeExpense |
30.018.339
(-6.1%)
|
12.836.685
(-8.5%)
|
52.304.239
(-9.0%)
|
38.451.931
(-6.4%)
|
31.969.836
(+48.5%)
|
14.030.725
(+33.9%)
|
| MarketingExpense |
92.970.609
(-14.9%)
|
48.142.330
(-21.8%)
|
178.845.094
(+12.1%)
|
128.596.666
(+22.5%)
|
109.300.789
(+80.0%)
|
61.598.925
(+91.8%)
|
| OtherIncome |
154.564.104
(-11.2%)
|
103.302.619
(-16.7%)
|
385.140.439
(+100.7%)
|
311.653.781
(+79.7%)
|
174.012.073
(+183.5%)
|
124.083.415
(+200.3%)
|
| OtherExpenseByFunction |
213.964.732
(+21.4%)
|
140.048.760
(+2.1%)
|
461.697.687
(+54.3%)
|
328.364.236
(+18.7%)
|
176.254.549
(+32.7%)
|
137.192.330
(+130.9%)
|
| ProfitLossFromOperatingActivities |
78.304.329
(-3.3%)
|
58.611.828
(+98.7%)
|
158.457.614
(+22.8%)
|
137.579.030
(+1742.8%)
|
80.978.028
(+57.6%)
|
29.502.912
(-24.3%)
|
| ProfitLossBeforeFinancingExpense |
78.304.329
(-3.3%)
|
58.611.828
(+98.7%)
|
158.457.614
(+22.8%)
|
137.579.030
(+1742.8%)
|
80.978.028
(+57.6%)
|
29.502.912
(-24.3%)
|
| FinanceIncome |
29.412.181
(+78.2%)
|
11.820.039
(-27.7%)
|
39.131.128
(-53.6%)
|
14.899.964
(-41.2%)
|
16.508.364
(-52.4%)
|
16.338.882
(+108.0%)
|
| FinanceCosts |
3.814.699
(-76.5%)
|
1.398.134
(-65.8%)
|
21.802.137
(-31.5%)
|
13.566.852
(-30.5%)
|
16.263.822
(+73.6%)
|
4.083.018
(+71.9%)
|
| GainsLossesOnNetMonetaryPosition |
-60.427.680
(+12.9%)
|
-33.477.967
(-20.2%)
|
-56.848.963
(+55.7%)
|
-71.401.432
(-1001.3%)
|
-69.405.085
(-270.2%)
|
-27.851.399
(-170.1%)
|
| ProfitLossBeforeTax |
43.474.131
(+267.9%)
|
35.555.766
(+155.7%)
|
118.937.642
(+123.1%)
|
67.510.710
(+1164.0%)
|
11.817.485
(-79.6%)
|
13.907.377
(-59.3%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
24.131.679
-
|
18.607.588
(+151.0%)
|
22.108.092
(-26.3%)
|
14.696.717
(-42.1%)
|
-
(-100.0%)
|
7.414.187
(-10.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-2.351.930
(-120.7%)
|
-6.289.830
(-366.7%)
|
21.216.101
(+281.0%)
|
13.604.632
(+972.3%)
|
11.388.745
(+13.8%)
|
-1.347.852
(-140.7%)
|
| ProfitLossFromContinuingOperations |
21.694.382
(+4960.0%)
|
23.238.008
(+196.4%)
|
75.613.449
(+326.4%)
|
39.209.361
(+284.0%)
|
428.740
(-98.8%)
|
7.841.042
(-65.3%)
|
| ProfitLoss |
21.694.382
(+4960.0%)
|
23.238.008
(+196.4%)
|
75.613.449
(+326.4%)
|
39.209.361
(+284.0%)
|
428.740
(-98.8%)
|
7.841.042
(-65.3%)
|
| ProfitLossAttributableToOwnersOfParent |
21.694.382
(+4960.0%)
|
23.238.008
(+196.4%)
|
75.613.449
(+326.4%)
|
39.209.361
(+284.0%)
|
428.740
(-98.8%)
|
7.841.042
(-65.3%)
|
| ClassesOfShares |
0,402
(+4925.0%)
|
0,43
(+186.7%)
|
1,4
(+324.2%)
|
0,007
(+1.4%)
|
0,008
(+827.3%)
|
0,15
(+3471.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-261.216
(-111.5%)
|
-211.981
(-110.1%)
|
-
-
|
-
-
|
2.263.320
(+187.0%)
|
2.105.724
(+133.5%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-65.304
(-111.5%)
|
-52.995
(-170.3%)
|
-2.234.020
(-129.5%)
|
-2.412.777
(-162.1%)
|
565.830
(+208.8%)
|
75.355
(+106.4%)
|
| OtherComprehensiveIncome |
-195.912
(-111.5%)
|
-158.986
(-107.8%)
|
1.675.515
(+127.6%)
|
1.809.583
(+158.2%)
|
1.697.490
(+181.6%)
|
2.030.369
(+139.7%)
|
| ComprehensiveIncome |
21.498.470
(+911.1%)
|
23.079.022
(+133.8%)
|
77.288.964
(+562.5%)
|
41.018.944
(+268.0%)
|
2.126.230
(-93.7%)
|
9.871.411
(-43.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
21.498.470
(+911.1%)
|
23.079.022
(+133.8%)
|
77.288.964
(+562.5%)
|
41.018.944
(+268.0%)
|
2.126.230
(-93.7%)
|
9.871.411
(-43.5%)
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossTaxEffect |
-
-
|
-
-
|
-
-
|
603.194
(+177.6%)
|
-
-
|
-
-
|
| GainsLossesOnCashFlowHedgesBeforeTax |
-
-
|
-
-
|
-558.505
(-136.8%)
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
21.694.382
(+4960.0%)
|
-
-
|
75.613.449
(+326.4%)
|
39.209.361
(+284.0%)
|
428.740
(-98.8%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.032.407
(-79.7%)
|
488.103
(-71.3%)
|
3.942.964
(-66.6%)
|
4.554.546
(-13.3%)
|
5.076.048
(+0.5%)
|
1.703.112
(-66.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-190.032
(-429.1%)
|
-249.280
(+89.4%)
|
-
-
|
-290.845
(-105.9%)
|
-35.918
(+18.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
9.268.119
(+1837.2%)
|
475.899
(-82.6%)
|
-202.972
(-103.4%)
|
-1.737.132
(-1232.1%)
|
-533.502
(+85.4%)
|
2.731.545
(-18.0%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-
-
|
-
-
|
-441.680
(+93.5%)
|
-215.283
(+98.8%)
|
-640.067
(+97.9%)
|
-609.977
(+75.9%)
|
| AdjustmentsForIncomeTaxExpense |
21.779.749
(+91.2%)
|
12.317.758
(+103.1%)
|
43.324.193
(+21.8%)
|
28.301.349
(+6.2%)
|
11.388.745
(-48.1%)
|
6.066.333
(-47.5%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
43.205.156
(+53.2%)
|
30.842.972
(+107.7%)
|
-
-
|
25.229.476
(-41.2%)
|
28.194.660
(+53.5%)
|
14.851.660
(+61.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-9.587.583
(+87.6%)
|
29.263.766
(+135.1%)
|
-390.032.682
(-463.8%)
|
-441.764.115
(+14.7%)
|
-77.550.458
(-39.2%)
|
-83.314.049
(+79.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-658.842
(-655.7%)
|
-616.087
(-8266.2%)
|
-53.222
(-100.8%)
|
-58.132
(-102.6%)
|
-87.186
(-103.3%)
|
-7.364
(-100.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-76.944.289
(+46.5%)
|
-39.593.614
(-18.4%)
|
11.812.361
(+4.8%)
|
-25.596.591
(-15.3%)
|
-143.838.064
(+50.9%)
|
-33.446.372
(+61.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-57.049.662
(+5.3%)
|
-3.000.201
(-106.7%)
|
-3.000.201
(+92.6%)
|
42.157.712
(+181.3%)
|
-60.256.819
(-89.1%)
|
45.094.099
(+150.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-4.228.172
(-104.0%)
|
102.479.079
(+42.0%)
|
354.671.565
(+815.3%)
|
338.593.837
(-10.4%)
|
105.056.993
(-56.1%)
|
72.182.361
(-56.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
6.135.030
(+33.4%)
|
1.754.795
(-88.0%)
|
-24.257
(-101.7%)
|
3.906.769
(-51.4%)
|
4.599.517
(-25.8%)
|
14.564.916
(+212.2%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
2.077.682
(-29.3%)
|
5.127.051
(+131.4%)
|
1.840.862
(+124.0%)
|
14.255.605
(+62.7%)
|
2.940.063
(+265.9%)
|
2.215.685
(-58.4%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-4.998.435
(+34.9%)
|
441.509
(-87.2%)
|
2.456.005
(+173.8%)
|
2.176.965
(-14.5%)
|
-7.675.902
(+59.0%)
|
3.436.834
(+180.2%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
290.185
-
|
| CashFlowsFromUsedInOperations |
-86.773.991
(+54.1%)
|
154.540.588
(+184.8%)
|
75.768.059
(+47.1%)
|
-12.151.664
(+86.6%)
|
-189.035.395
(-88.1%)
|
54.260.457
(+122.1%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
203.426
(-93.5%)
|
-
-
|
2.866.428
(-44.0%)
|
2.312.918
(-56.7%)
|
3.123.565
(-44.9%)
|
1.856.515
(-57.4%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
23.396.210
(+203.8%)
|
952.433
(+45.8%)
|
14.589.873
(-59.7%)
|
6.876.169
(-73.0%)
|
7.700.374
(-61.0%)
|
653.029
(-95.8%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
179.202
(-49.2%)
|
404.459
(+144.8%)
|
529.433
(-82.7%)
|
285.762
(-87.1%)
|
352.698
(+142.3%)
|
165.225
(-96.6%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
33.567.148
(-77.6%)
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
35.306.432
(+748.4%)
|
14.323.615
(-89.6%)
|
-
-
|
-
-
|
4.161.601
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
4.424.232
(-43.2%)
|
4.397.800
(-21.6%)
|
5.235.540
(+140.3%)
|
| InflationEffect |
-40.322.282
(+21.6%)
|
-
-
|
-
-
|
-
-
|
-51.436.811
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-163.027.939
(+25.5%)
|
126.022.635
(+278.9%)
|
87.843.040
(+1269.9%)
|
-2.068.032
(+94.9%)
|
-218.868.584
(-288.9%)
|
33.262.704
(+114.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-163.027.939
(+25.5%)
|
126.022.635
(+278.9%)
|
19.506.276
(+118.4%)
|
-57.287.663
(+60.0%)
|
-218.868.584
(-288.9%)
|
33.262.704
(+114.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
119.122.637
(+194.0%)
|
367.822.225
(+49.6%)
|
241.828.295
(+9.1%)
|
151.917.229
(-8.2%)
|
40.523.254
(-77.5%)
|
245.922.246
(+717.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
796.979
(-64.9%)
|
2.061.161
(-41.0%)
|
1.457.700
(+12780.6%)
|
-
-
|
2.268.571
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
200.000
(+219.4%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| AdjustmentsForInterestIncome |
25.610.309
(+109.8%)
|
9.797.998
(+98.6%)
|
27.283.503
(+144.7%)
|
14.684.681
(+94.7%)
|
12.204.463
(+150.7%)
|
4.934.153
-
|
| AdjustmentsForInterestExpense |
568.027
(-96.0%)
|
512.601
(-84.8%)
|
16.549.179
(-44.0%)
|
11.195.330
(-36.6%)
|
14.117.565
(+83.6%)
|
3.361.947
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-13.457.251
(+79.9%)
|
-
-
|
-83.259.814
(-74.7%)
|
-49.607.601
(-242.6%)
|
-66.994.399
(-302.8%)
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
-
(+100.0%)
|
-
-
|
996.479
(+105.2%)
|
-5.831.930
(+51.3%)
|
-7.875.943
(+42.8%)
|
-
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
51.789.798
(+10.2%)
|
4.641.291
(+154.8%)
|
1.358.036
(+117.5%)
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
29.000.000
(-75.3%)
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
8.952.420
(-44.2%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
568.027
(-91.4%)
|
512.601
(-84.8%)
|
14.214.568
(-44.0%)
|
10.749.548
(-40.2%)
|
6.612.934
(+16.8%)
|
3.361.947
-
|
| InterestReceivedClassifiedAsFinancingActivities |
25.842.390
(+111.7%)
|
8.657.972
(+79.9%)
|
26.998.245
(+142.5%)
|
14.684.681
(+94.7%)
|
12.204.463
(+150.7%)
|
4.811.484
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-24.363.322
(+23.9%)
|
-
-
|
-
-
|
-
-
|
-32.034.223
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-68.336.764
(+30.5%)
|
-55.219.631
(+46.2%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
17.050.612
(+751.3%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
37.427.191
(+393.9%)
|
-
-
|
1.966.495
(-83.7%)
|
-
-
|
7.577.580
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
23.238.008
(+196.4%)
|
-
-
|
-
-
|
-
-
|
7.841.042
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-10.375.380
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
39.164.110
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE