| 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 |
|---|
DEMİSAŞ DÖKÜM EMAYE MAMÜLLERİ SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
180.138.144
(-46.2%)
|
113.503.813
(-63.5%)
|
187.111.521
(-46.1%)
|
567.677.704
(+163.3%)
|
334.725.069
(+41.5%)
|
310.756.496
(+77.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
535.762.280
(+2.0%)
|
486.175.034
(-12.3%)
|
420.837.455
(-37.0%)
|
463.454.650
(-9.3%)
|
525.439.615
(+14.9%)
|
554.266.194
(+20.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
23.348.675
(+14.7%)
|
29.065.175
(+31.9%)
|
36.997.477
(+104.6%)
|
20.009.223
(-20.7%)
|
20.361.883
(-30.8%)
|
22.037.453
(+7.3%)
|
| Inventories |
272.743.439
(-0.5%)
|
317.186.118
(+11.2%)
|
303.553.147
(+8.6%)
|
248.411.959
(+12.7%)
|
274.103.780
(+16.2%)
|
285.169.796
(+32.5%)
|
| CurrentPrepayments |
66.614.381
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
1.568.534
(-42.4%)
|
618.423
(-77.1%)
|
9.917.234
(+390.3%)
|
6.238.685
(+449.6%)
|
2.723.720
(+423.4%)
|
2.696.821
(-45.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.082.512.660
(-11.8%)
|
992.124.256
(-18.5%)
|
990.388.517
(-25.5%)
|
1.351.836.619
(+35.0%)
|
1.227.720.831
(+22.5%)
|
1.217.615.762
(+28.1%)
|
| CurrentAssets |
1.082.512.660
(-11.8%)
|
992.124.256
(-18.5%)
|
990.388.517
(-25.5%)
|
1.351.836.619
(+35.0%)
|
1.227.720.831
(+22.5%)
|
1.217.615.762
(+28.1%)
|
| NoncurrentFinancialInvestments |
12.905.475
(+46.8%)
|
12.810.498
(+44.9%)
|
12.992.558
(+44.3%)
|
10.377.934
(+142.0%)
|
8.792.172
(+105.0%)
|
8.841.907
(+170.6%)
|
| PropertyPlantAndEquipment |
1.639.177.244
(+22.8%)
|
1.594.850.877
(+28.7%)
|
1.631.013.748
(+29.7%)
|
1.419.078.269
(+87.9%)
|
1.335.277.675
(+74.6%)
|
1.239.513.777
(+59.4%)
|
| RightOfUseAssets |
10.176.999
(+69.7%)
|
10.979.442
(+60.2%)
|
13.633.803
(+62.2%)
|
4.492.176
(+25.1%)
|
5.995.941
(+156.5%)
|
6.851.847
(+147.0%)
|
| IntangibleAssetsAndGoodwill |
10.178.803
(+222.1%)
|
4.530.310
(+47.1%)
|
3.630.940
(+12.0%)
|
3.271.350
(+296.7%)
|
3.160.591
(+261.5%)
|
3.078.758
(+191.1%)
|
| NoncurrentPrepayments |
-
-
|
6.860.658
-
|
8.544.832
-
|
1.980.669
(-46.4%)
|
-
-
|
-
-
|
| DeferredTaxAssets |
105.241.374
(+152.7%)
|
103.891.536
(+133.4%)
|
76.561.819
(+155.3%)
|
24.691.849
-
|
41.650.513
-
|
44.513.874
(+7668.4%)
|
| NoncurrentAssets |
1.783.935.530
(+27.7%)
|
1.733.923.321
(+32.9%)
|
1.746.377.700
(+33.5%)
|
1.463.892.247
(+90.7%)
|
1.396.908.101
(+80.2%)
|
1.304.740.009
(+65.6%)
|
| Assets |
2.866.448.190
(+9.2%)
|
2.726.047.577
(+8.1%)
|
2.736.766.217
(+3.8%)
|
2.815.728.866
(+59.1%)
|
2.624.628.932
(+47.7%)
|
2.522.355.771
(+45.1%)
|
| CurrentBorowings |
841.125.741
(-11.6%)
|
757.423.040
(-13.5%)
|
776.086.858
(-18.0%)
|
1.110.909.657
(+22.9%)
|
951.314.965
(+10.7%)
|
875.242.450
(+10.3%)
|
| CurrentTradePayablesToRelatedParties |
31.983.172
(+49.5%)
|
28.614.063
(+17.6%)
|
28.075.111
(-9.8%)
|
27.428.985
(+88.1%)
|
21.393.763
(+54.4%)
|
24.329.592
(+164.6%)
|
| CurrentTradePayablesToUnrelatedParties |
426.696.536
(+29.1%)
|
403.786.683
(+11.5%)
|
364.231.181
(-20.6%)
|
314.597.077
(+21.9%)
|
330.632.575
(+23.6%)
|
362.179.488
(+41.3%)
|
| CurrentEmployeeBenefitObligations |
53.867.228
(-6.2%)
|
69.553.976
(+14.1%)
|
66.711.638
(+49.0%)
|
47.273.082
(+2.0%)
|
57.406.174
(+124.9%)
|
60.955.631
(+66.1%)
|
| OtherCurrentPayablesToRelatedParties |
5.764
(0.0%)
|
5.764
(0.0%)
|
6.344
(-4.3%)
|
5.764
(0.0%)
|
5.764
(0.0%)
|
5.764
(0.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
6.855.319
(-23.4%)
|
6.241.484
(-32.7%)
|
6.976.797
(-5.8%)
|
7.265.618
(+92.5%)
|
8.950.451
(+211.9%)
|
9.277.050
(+231.7%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
4.490.159
(+162.9%)
|
2.581.462
(+1969.0%)
|
2.255.631
(-45.9%)
|
1.898.335
(-45.2%)
|
1.707.755
(-20.7%)
|
124.771
(-90.2%)
|
| CurrentProvisionsForEmployeeBenefits |
28.406.000
(+22.3%)
|
29.501.296
(+47.1%)
|
28.728.544
(-68.8%)
|
26.797.630
(-7.3%)
|
23.220.469
(+100.8%)
|
20.050.503
(+83.1%)
|
| OtherShorttermProvisions |
2.213.266
(-20.8%)
|
2.050.043
(-8.9%)
|
2.323.025
(-10.3%)
|
3.669.992
(+63.1%)
|
2.795.968
(+27.5%)
|
2.250.114
(+4.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.397.133.909
(-0.2%)
|
1.302.261.063
(-3.9%)
|
1.275.395.129
(-19.6%)
|
1.540.061.044
(+22.1%)
|
1.399.423.290
(+18.1%)
|
1.354.415.363
(+16.7%)
|
| CurrentLiabilities |
1.397.133.909
(-0.2%)
|
1.302.261.063
(-3.9%)
|
1.275.395.129
(-19.6%)
|
1.540.061.044
(+22.1%)
|
1.399.423.290
(+18.1%)
|
1.354.415.363
(+16.7%)
|
| LongtermBorrowings |
-
-
|
96.245.021
(-5.0%)
|
115.308.995
(-7.2%)
|
98.987.840
(+3.6%)
|
106.360.879
(-44.8%)
|
101.340.466
(-29.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
82.502.393
(+121.5%)
|
70.899.427
(+96.7%)
|
77.057.145
(+205.2%)
|
47.322.570
(+86.0%)
|
37.252.423
(-36.3%)
|
36.047.669
(-15.9%)
|
| NoncurrentLiabilities |
191.413.713
(+33.3%)
|
167.144.448
(+21.7%)
|
192.366.140
(+28.6%)
|
146.310.410
(+3.4%)
|
143.613.302
(-44.6%)
|
137.388.135
(-26.0%)
|
| Liabilities |
1.588.547.622
(+2.9%)
|
1.469.405.511
(-1.5%)
|
1.467.761.269
(-15.5%)
|
1.686.371.454
(+20.2%)
|
1.543.036.592
(+6.8%)
|
1.491.803.498
(+10.8%)
|
| IssuedCapital |
200.000.000
(0.0%)
|
200.000.000
(0.0%)
|
200.000.000
(+100.0%)
|
200.000.000
(+100.0%)
|
200.000.000
(+100.0%)
|
200.000.000
(+100.0%)
|
| InflationAdjustmentsOnCapital |
1.117.477.840
(+42.5%)
|
1.042.826.708
(+47.3%)
|
1.042.826.708
(+47.4%)
|
871.855.535
(+6671.2%)
|
784.085.395
(+5989.6%)
|
707.784.009
(+5397.0%)
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
189.111.642
(+39.6%)
|
180.449.174
(+45.9%)
|
176.031.705
(+30.8%)
|
143.436.508
(-57.3%)
|
135.499.955
(-59.1%)
|
123.705.825
(-66.7%)
|
| RestrictedReservesAppropriatedFromProfits |
103.795.889
(+35.0%)
|
97.914.591
(+38.1%)
|
97.914.591
(+38.1%)
|
83.713.143
(+695.8%)
|
76.858.228
(+630.6%)
|
70.899.228
(+574.0%)
|
| PriorYearsProfitsOrLosses |
-263.332.641
(-116.8%)
|
-248.411.646
(-121.7%)
|
-154.734.996
(+38.3%)
|
-132.292.367
(-60.1%)
|
-121.459.506
(-47.0%)
|
-112.042.463
(-35.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-69.834.410
(-1244.2%)
|
-16.780.351
(-142.2%)
|
-93.676.650
(-167.5%)
|
-37.905.654
(-268.9%)
|
6.103.080
(+115.7%)
|
39.739.655
(+296.3%)
|
| Equity |
1.277.900.568
(+18.1%)
|
1.256.642.066
(+21.9%)
|
1.269.004.948
(+40.8%)
|
1.129.357.412
(+208.2%)
|
1.081.592.340
(+225.0%)
|
1.030.552.273
(+162.9%)
|
| EquityAndLiabilities |
2.866.448.190
(+9.2%)
|
2.726.047.577
(+8.1%)
|
2.736.766.217
(+3.8%)
|
2.815.728.866
(+59.1%)
|
2.624.628.932
(+47.7%)
|
2.522.355.771
(+45.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
42.808.730
(+0.3%)
|
30.686.544
(+103.4%)
|
46.044.398
-
|
68.843.522
-
|
42.689.002
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
6.255.635
(+208.0%)
|
-
-
|
-
-
|
-
-
|
2.031.209
-
|
1.939.846
-
|
| SharePremium |
682.248
(+35.0%)
|
643.590
(+38.1%)
|
643.590
-
|
550.247
-
|
505.188
-
|
466.019
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
2.337.207
(+53.4%)
|
2.766.963
-
|
1.285.139
-
|
-
-
|
1.523.242
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
1.490.724
(-25.3%)
|
2.503.252
-
|
-
-
|
214.904
-
|
1.995.406
-
|
-
-
|
| LongTermBorrowingsFromUnrelatedParties |
108.911.320
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.568.374.650
(-26.8%)
|
712.284.513
(-35.3%)
|
3.470.404.442
(-16.0%)
|
2.436.699.602
(-10.5%)
|
2.141.682.916
(+18.3%)
|
1.100.254.008
(+28.2%)
|
| CostOfSales |
1.406.576.141
(-29.5%)
|
688.243.805
(-31.0%)
|
3.092.809.967
(-20.5%)
|
2.310.819.501
(-9.6%)
|
1.995.926.180
(+18.3%)
|
997.564.233
(+10.8%)
|
| GrossProfitLossFromCommercialOperations |
161.798.509
(+11.0%)
|
24.040.708
(-76.6%)
|
377.594.475
(+54.8%)
|
125.880.101
(-25.2%)
|
145.756.736
(+17.6%)
|
102.689.775
(+344.0%)
|
| GrossProfit |
161.798.509
(+11.0%)
|
24.040.708
(-76.6%)
|
377.594.475
(+54.8%)
|
125.880.101
(-25.2%)
|
145.756.736
(+17.6%)
|
102.689.775
(+344.0%)
|
| AdministrativeExpense |
72.612.681
(+65.6%)
|
38.070.076
(+89.7%)
|
110.646.855
(+33.4%)
|
62.942.451
(+2.8%)
|
43.839.784
(+0.4%)
|
20.073.749
(+8.4%)
|
| MarketingExpense |
54.736.394
(-11.4%)
|
26.161.377
(-16.3%)
|
102.860.450
(-9.8%)
|
76.292.861
(-0.5%)
|
61.813.134
(+18.1%)
|
31.268.652
(+26.6%)
|
| ResearchAndDevelopmentExpense |
28.300.691
(+64.6%)
|
10.621.867
(+122.8%)
|
36.301.490
(+56.4%)
|
24.151.749
(+64.0%)
|
17.198.500
(+21.4%)
|
4.767.073
(+10.2%)
|
| OtherIncome |
95.917.988
(-54.8%)
|
30.461.073
(-75.2%)
|
129.657.279
(-65.6%)
|
342.866.070
(-15.3%)
|
212.017.799
(-26.1%)
|
122.797.517
(+10.4%)
|
| OtherExpenseByFunction |
43.755.493
(-78.5%)
|
18.516.151
(-85.7%)
|
186.657.858
(-18.5%)
|
298.372.221
(-11.7%)
|
203.905.680
(-14.0%)
|
129.197.669
(+6.1%)
|
| ProfitLossFromOperatingActivities |
58.311.238
(+88.0%)
|
-38.867.690
(-196.7%)
|
70.785.101
(-58.6%)
|
6.986.889
(-91.6%)
|
31.017.437
(-51.3%)
|
40.180.149
(+140.1%)
|
| InvestmentActivityIncome |
1.736.384
-
|
-
-
|
1.253.194
(-65.7%)
|
1.218.332
(-67.2%)
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
59.609.657
(+92.2%)
|
-38.867.690
(-196.7%)
|
72.038.295
(-58.8%)
|
8.205.221
(-90.5%)
|
31.017.437
(-51.6%)
|
40.180.149
(+140.2%)
|
| FinanceIncome |
33.739.776
(-63.3%)
|
12.678.511
(-71.9%)
|
161.344.855
(+13.4%)
|
121.456.526
(+18.9%)
|
91.858.117
(+10.4%)
|
45.046.309
(+144.4%)
|
| FinanceCosts |
155.407.644
(-38.9%)
|
66.150.408
(-46.5%)
|
358.566.721
(-40.3%)
|
307.386.628
(-30.4%)
|
254.524.705
(-18.3%)
|
123.649.535
(+54.8%)
|
| GainsLossesOnNetMonetaryPosition |
-42.368.133
(-134.7%)
|
40.917.656
(-43.2%)
|
-473.082
(-100.1%)
|
147.144.023
(-33.6%)
|
122.261.033
(+94.4%)
|
72.082.548
(-48.8%)
|
| ProfitLossBeforeTax |
-104.426.344
(-1012.3%)
|
-51.421.931
(-252.8%)
|
-125.656.653
(-177.8%)
|
-30.580.858
(+2.3%)
|
-9.388.118
(+90.7%)
|
33.659.471
(+265.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-34.591.934
(-96.2%)
|
-34.641.580
(-63.2%)
|
-40.544.808
(-224.3%)
|
7.324.796
(-87.2%)
|
-17.630.267
(+62.0%)
|
-21.222.580
(-129.9%)
|
| ProfitLossFromContinuingOperations |
-69.834.410
(-947.3%)
|
-16.780.351
(-130.6%)
|
-85.111.845
(-148.9%)
|
-37.905.654
(+57.1%)
|
8.242.149
(+115.0%)
|
54.882.051
(+160.1%)
|
| ProfitLoss |
-69.834.410
(-947.3%)
|
-16.780.351
(-130.6%)
|
-85.111.845
(-148.9%)
|
-37.905.654
(+57.1%)
|
8.242.149
(+115.0%)
|
54.882.051
(+160.1%)
|
| ProfitLossAttributableToOwnersOfParent |
-69.834.410
(-947.3%)
|
-16.780.351
(-130.6%)
|
-85.111.845
(-148.9%)
|
-37.905.654
(+57.1%)
|
8.242.149
(+115.0%)
|
54.882.051
(+160.1%)
|
| ClassesOfShares |
-0,349
(-947.6%)
|
-0,084
(-115.3%)
|
-0,426
(-124.4%)
|
-0,19
(+78.6%)
|
0,041
(+107.5%)
|
0,549
(-39.9%)
|
| InvestmentActivityExpenses |
437.965
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-69.834.410
(-947.3%)
|
-16.780.351
(-130.6%)
|
-85.111.845
(-148.9%)
|
-37.905.654
(+57.1%)
|
8.242.149
(+115.0%)
|
54.882.053
(+160.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
84.118.997
(-8.9%)
|
39.265.670
(-9.6%)
|
156.120.111
(+81.9%)
|
112.561.328
(-0.6%)
|
92.289.236
(+0.6%)
|
43.411.628
(+32.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
1.691.136
(+324.0%)
|
3.457.168
(+12.7%)
|
63.864
(-88.3%)
|
-
-
|
398.836
(+145.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
6.660.744
(+115.6%)
|
-2.486.585
(+97.3%)
|
72.660.978
(-20.4%)
|
-45.548.767
(-242.5%)
|
-42.796.316
(-260.3%)
|
-91.494.747
(-134.8%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-249.293
(-1623.3%)
|
-272.982
(+41.7%)
|
-1.138.060
(+42.1%)
|
612.987
(+139.6%)
|
-14.466
(+98.1%)
|
-468.113
(+9.9%)
|
| AdjustmentsForInterestIncome |
-11.868.110
(+82.1%)
|
-6.166.132
(+76.5%)
|
-140.247.930
(-126.6%)
|
-102.418.974
(-158.7%)
|
-66.238.035
(-431.8%)
|
-26.288.574
(-1043.7%)
|
| AdjustmentsForInterestExpense |
-110.982.464
(+47.7%)
|
-48.414.810
(+47.8%)
|
-299.788.766
(+6.6%)
|
-248.804.401
(-33.8%)
|
-212.081.455
(-242.3%)
|
-92.678.190
(-274.1%)
|
| DefferedFinancialExpenseFromCreditPurchases |
7.769.185
(+164.6%)
|
7.525.712
(+170.5%)
|
66.928.618
(+886.0%)
|
-8.706.507
(-268.1%)
|
-12.024.963
(-899.1%)
|
-10.682.256
(-255.6%)
|
| UnearnedFinancialIncomeFromCreditSales |
5.552.679
(+122.5%)
|
6.802.618
(+161.2%)
|
27.641.689
(-39.3%)
|
-18.894.570
(-212.4%)
|
-24.690.639
(-255.8%)
|
-11.114.976
(-175.4%)
|
| AdjustmentsForIncomeTaxExpense |
-34.591.934
(-96.2%)
|
-34.641.580
(-63.2%)
|
-40.544.808
(-224.3%)
|
7.324.796
(-76.5%)
|
-17.630.267
(+62.0%)
|
-21.222.580
(-150.4%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
42.368.133
(+136.3%)
|
34.340.173
(-80.2%)
|
17.496.724
(-85.5%)
|
-159.800.002
(-145.7%)
|
-116.563.749
(-67.3%)
|
173.561.995
(+185.8%)
|
| DecreaseIncreaseInFinancialInvestments |
867.488
(-33.7%)
|
182.060
(-45.2%)
|
-506.681
(+85.5%)
|
253.410
(-72.4%)
|
1.308.106
(+363.0%)
|
332.255
(-52.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-84.094.293
(-130.0%)
|
-58.534.961
(-135.0%)
|
388.469.391
(+270.5%)
|
340.578.922
(+172.5%)
|
279.873.972
(+716.8%)
|
167.281.378
(+867.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
15.871.078
(+1643.1%)
|
7.932.302
(+245.2%)
|
-10.927.726
(-172.7%)
|
1.339.228
(+161.1%)
|
-1.028.487
(+94.3%)
|
-5.464.492
(-20.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
47.524.156
(+20.7%)
|
-15.324.107
(-89.1%)
|
71.564.717
(-59.1%)
|
81.645.500
(-48.4%)
|
39.381.357
(-7.6%)
|
-8.104.934
(-115.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
-31.282.183
(+57.5%)
|
-10.438.012
(+74.4%)
|
-16.711.985
(-137.7%)
|
-30.209.680
(-356.8%)
|
-73.626.245
(-442.0%)
|
-40.796.544
(-12371.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
2.221.713
(+113.3%)
|
538.952
(+105.7%)
|
-13.549.935
(-169.3%)
|
-9.324.565
(-372.9%)
|
-16.678.813
(-341.1%)
|
-9.388.471
(-15121.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
32.818.406
(+113.1%)
|
32.029.790
(+122.1%)
|
-217.384.042
(-1145.1%)
|
-246.269.026
(-23.9%)
|
-250.167.374
(-224.4%)
|
-144.844.976
(-131.1%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-16.851.485
(-240.5%)
|
2.842.338
(-87.3%)
|
4.448.402
(-83.0%)
|
-5.576.831
(-113.6%)
|
11.997.638
(-33.1%)
|
22.366.520
(-41.1%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-961
(+50.1%)
|
-580
(+51.6%)
|
-2.558
(+52.6%)
|
-2.067
(+51.8%)
|
-1.926
(+1.5%)
|
-1.199
(+1.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-540.545
(-143.7%)
|
-735.313
(-128.6%)
|
-2.956.475
(-492.3%)
|
-1.480.446
(+38.3%)
|
1.236.619
(+150.3%)
|
2.568.733
(+222.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
2.099.042
(+155.2%)
|
325.831
(+105.8%)
|
-3.186.022
(-216.1%)
|
-3.028.174
(-206.9%)
|
-3.802.093
(-346.5%)
|
-5.589.954
(-3643.6%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
43.851.060
(+1243.6%)
|
32.121.134
(+195.4%)
|
28.996.701
(-68.7%)
|
-841.265
(-101.8%)
|
-3.834.561
(-107.8%)
|
10.872.396
(+116.8%)
|
| CashFlowsFromUsedInOperations |
-54.423.481
(+75.8%)
|
-29.470.669
(-135.8%)
|
230.940.148
(-62.9%)
|
-131.803.806
(-128.4%)
|
-225.229.955
(-167.6%)
|
82.342.888
(+123.4%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
5.843.979
(-60.5%)
|
3.671.133
(-71.6%)
|
34.328.079
(-70.8%)
|
12.299.491
(-89.8%)
|
14.789.672
(-71.3%)
|
12.941.291
(+205.4%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
8.944.385
(+1147.7%)
|
9.298.811
(+899.1%)
|
-
-
|
3.850.189
(+205.1%)
|
716.851
(+108.0%)
|
930.724
(+212.4%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
17.712.697
(+335.3%)
|
16.058.467
-
|
-
-
|
5.413.250
(+9717.8%)
|
4.068.959
(+26175.1%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
135.471.402
(-60.6%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
5.098.983
(+103.8%)
|
-37.727.792
(+75.3%)
|
-533.167.377
(-320.1%)
|
-49.297.487
(-157.4%)
|
-134.396.944
(-126.1%)
|
-152.511.750
(-132.7%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
4.716.584
(+30.2%)
|
4.385.934
(+108.3%)
|
2.652.535
(+69.9%)
|
| InterestPaidClassifiedAsFinancingActivities |
-110.982.464
(+47.7%)
|
-48.414.810
(+47.8%)
|
-299.788.766
(+6.6%)
|
-248.804.401
(-33.8%)
|
-212.081.455
(-242.3%)
|
-92.678.190
(-274.1%)
|
| InterestReceivedClassifiedAsFinancingActivities |
-11.868.110
(+82.1%)
|
-6.166.132
(+76.5%)
|
-140.247.930
(-126.6%)
|
-102.418.974
(-158.7%)
|
-66.238.035
(-431.8%)
|
-26.288.574
(-1043.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
38.632.774
(+126.1%)
|
-39.267.535
(-6.6%)
|
-131.457.804
(-138.4%)
|
6.791.615
(-97.3%)
|
-148.141.723
(-161.0%)
|
-36.826.811
(+52.6%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-28.306.942
(-131.8%)
|
-17.131.360
(-130.7%)
|
-133.680.535
(-852.5%)
|
-
-
|
89.110.246
(-9.7%)
|
55.759.268
(-21.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
10.325.832
(+117.5%)
|
-56.398.895
(-397.9%)
|
-265.138.339
(-173.6%)
|
6.791.615
(-97.3%)
|
-59.031.477
(-117.3%)
|
18.932.457
(+389.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
180.092.786
(-59.9%)
|
113.368.059
(-73.4%)
|
169.766.954
(-61.0%)
|
566.621.535
(+76.0%)
|
449.627.770
(+10.8%)
|
425.908.413
(+44.5%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
14.081.415
(-74.1%)
|
17.406.275
(+5.3%)
|
-
-
|
43.589.752
(-86.5%)
|
54.265.997
(-91.1%)
|
16.523.015
-
|
| ProceedsFromIssuingSharesOtherEquityInstruments |
-
-
|
-
-
|
-
-
|
100.550.247
-
|
135.731.251
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
149.589.120
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
6.472.242
(-27.1%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
73.971.081
(+69.5%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
100.584.747
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments |
1.518.654
(+740.8%)
|
-
-
|
-
-
|
-
-
|
-236.991
-
|
-
-
|
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