| 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 |
|---|
DİNAMİK ISI MAKİNA YALITIM MALZEMELERİ SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
62.334.927
(-30.5%)
|
71.451.551
(-10.3%)
|
134.206.658
(+47.7%)
|
85.885.259
(+2.8%)
|
89.695.595
(+28.6%)
|
79.674.704
(+31.4%)
|
| CurrentFinancialInvestments |
49.120.854
(-64.9%)
|
45.674.788
(-65.9%)
|
41.911.234
(-64.8%)
|
134.327.365
(+25.5%)
|
139.927.639
(+58.5%)
|
134.135.264
(+74.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
3.540
(-99.4%)
|
3.540
(-98.9%)
|
3.896
(-4.3%)
|
3.540
(0.0%)
|
563.018
(+9442.7%)
|
328.289
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
104.747.146
(+27.7%)
|
87.729.974
(+13.5%)
|
75.766.354
(-6.5%)
|
83.053.179
(+14.8%)
|
82.029.451
(+21.2%)
|
77.325.780
(+38.4%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.772.218
(+187.2%)
|
228.697
(-76.3%)
|
251.710
(-77.3%)
|
228.697
-
|
965.317
(-48.1%)
|
965.317
(+85.7%)
|
| Inventories |
74.492.507
(+19.3%)
|
64.156.004
(+27.4%)
|
62.700.289
(+21.4%)
|
77.409.978
(+126.3%)
|
62.429.422
(+67.3%)
|
50.371.654
(+45.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
7.295.962
(+7.5%)
|
8.088.465
(+217.2%)
|
7.571.373
(-17.6%)
|
9.415.478
(+27.8%)
|
6.788.107
(+236.3%)
|
2.549.597
(-82.4%)
|
| CurrentTaxAssetsCurrent |
-
(-100.0%)
|
3.466.725
(+388.3%)
|
2.950.446
(+263.4%)
|
2.116.888
-
|
3.150.341
-
|
709.955
(-27.5%)
|
| OtherCurrentAssets |
463.243
(+3088186.7%)
|
-
-
|
-
-
|
-
-
|
15
-
|
-
(-100.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
301.230.397
(-21.9%)
|
280.799.744
(-18.9%)
|
325.361.960
(-8.1%)
|
392.440.384
(+28.4%)
|
385.548.905
(+44.5%)
|
346.060.560
(+40.5%)
|
| CurrentAssets |
301.230.397
(-21.9%)
|
280.799.744
(-18.9%)
|
325.361.960
(-8.1%)
|
392.440.384
(+28.4%)
|
385.548.905
(+44.5%)
|
346.060.560
(+40.5%)
|
| PropertyPlantAndEquipment |
1.165.190.649
(+30.2%)
|
1.112.896.374
(+33.4%)
|
1.126.957.022
(+33.4%)
|
963.241.281
(+156.8%)
|
894.805.773
(+138.3%)
|
834.563.134
(+126.9%)
|
| RightOfUseAssets |
6.438.038
(-23.6%)
|
8.178.315
(-7.5%)
|
10.275.199
(+8.0%)
|
9.397.569
(+32.8%)
|
8.427.577
(+2211.5%)
|
8.841.511
(+1540.9%)
|
| OtherIntangibleAssets |
21.291
(+182.7%)
|
21.463
(+75.7%)
|
22.841
(+77.7%)
|
20.707
(+236.0%)
|
7.532
(+16.8%)
|
12.219
(+81.3%)
|
| NoncurrentAssets |
1.171.649.978
(+29.7%)
|
1.121.096.152
(+32.9%)
|
1.137.255.062
(+33.1%)
|
972.659.557
(+154.5%)
|
903.240.882
(+140.3%)
|
843.416.864
(+128.9%)
|
| Assets |
1.472.880.375
(+14.3%)
|
1.401.895.896
(+17.9%)
|
1.462.617.022
(+21.0%)
|
1.365.099.941
(+98.5%)
|
1.288.789.787
(+100.5%)
|
1.189.477.424
(+93.5%)
|
| CurrentBorrowingsFromUnrelatedParties |
264.102
(-99.7%)
|
1.730.011
(-97.8%)
|
4.264.451
(-95.2%)
|
79.730.306
(+2.5%)
|
83.808.256
(+12.7%)
|
77.721.357
(-1.8%)
|
| CurrentPortionOfNoncurrentBorrowingsFromRelatedParties |
4.478.486
(+52.3%)
|
4.478.993
(+49.0%)
|
4.932.252
(+49.7%)
|
2.873.071
(+0.4%)
|
2.939.877
(+998.3%)
|
3.005.393
(+437.1%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
5.274.492
(-73.7%)
|
4.635.038
(-85.9%)
|
32.639.692
(-12.7%)
|
30.992.582
(+4.5%)
|
20.019.753
(+11.1%)
|
32.899.788
(+156.9%)
|
| CurrentTradePayablesToRelatedParties |
761.603
-
|
281.003
-
|
393.966
-
|
1.113
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
27.711.344
(+8.5%)
|
24.559.906
(+51.2%)
|
25.084.428
(+24.6%)
|
24.734.416
(+6.3%)
|
25.529.323
(-5.3%)
|
16.243.747
(-43.7%)
|
| CurrentEmployeeBenefitObligations |
8.894.248
(+33.0%)
|
9.340.199
(+41.4%)
|
6.956.639
(+35.5%)
|
6.829.761
(+101.5%)
|
6.686.214
(+134.3%)
|
6.604.134
(+30.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
2.531.112
(-8.3%)
|
2.792.795
(-0.3%)
|
2.569.235
(+520.6%)
|
1.009.219
(-60.8%)
|
2.758.819
(+181.7%)
|
2.800.520
(+663.4%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
9.496.416
(+71.5%)
|
11.887.087
(+5.1%)
|
5.850.242
(-15.6%)
|
7.264.871
(+252.5%)
|
5.538.216
(+10.0%)
|
11.305.362
(+160.9%)
|
| CurrentProvisionsForEmployeeBenefits |
2.434.122
(+48.6%)
|
2.209.858
(+58.7%)
|
1.913.846
(+186.6%)
|
1.767.185
(+170.5%)
|
1.637.572
(+214.9%)
|
1.392.127
(+176.0%)
|
| OtherShorttermProvisions |
1.210.109
(+1019.0%)
|
226.287
(+109.2%)
|
249.058
(+100.1%)
|
108.145
(+0.3%)
|
108.145
(+0.3%)
|
108.145
(+0.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
63.115.671
(-57.6%)
|
62.195.995
(-59.1%)
|
84.853.809
(-48.0%)
|
155.310.669
(+8.5%)
|
149.026.175
(+15.1%)
|
152.080.573
(+15.5%)
|
| CurrentLiabilities |
63.115.671
(-57.6%)
|
62.195.995
(-59.1%)
|
84.853.809
(-48.0%)
|
155.310.669
(+8.5%)
|
149.026.175
(+15.1%)
|
152.080.573
(+15.5%)
|
| LongTermBorrowingsFromRelatedParties |
-
(-100.0%)
|
1.017.108
(-65.5%)
|
2.197.694
(-45.1%)
|
3.525.992
(-12.1%)
|
2.405.024
(+3115.4%)
|
2.951.500
(+2580.1%)
|
| LongTermBorrowingsFromUnrelatedParties |
37.082.219
(-48.7%)
|
33.843.464
(-47.8%)
|
54.383.019
(-11.7%)
|
51.924.280
(-14.5%)
|
72.278.627
(+31.7%)
|
64.872.604
(+19.2%)
|
| NoncurrentProvisionsForEmployeeBenefits |
4.086.427
(-44.0%)
|
4.241.339
(+150.5%)
|
3.543.541
(-31.2%)
|
3.922.302
(-1.6%)
|
7.291.900
(+128.4%)
|
1.693.326
(-51.6%)
|
| DeferredTaxLiabilities |
194.072.917
(+75.4%)
|
181.135.875
(+55.2%)
|
171.987.783
(+67.1%)
|
118.977.616
(+697.5%)
|
110.671.581
(+706.4%)
|
116.720.705
(+770.0%)
|
| NoncurrentLiabilities |
235.241.563
(+22.1%)
|
220.237.786
(+18.3%)
|
232.112.037
(+33.6%)
|
178.350.190
(+113.3%)
|
192.647.132
(+168.0%)
|
186.238.135
(+160.6%)
|
| Liabilities |
298.357.234
(-12.7%)
|
282.433.781
(-16.5%)
|
316.965.846
(-5.9%)
|
333.660.859
(+47.1%)
|
341.673.307
(+69.7%)
|
338.318.708
(+66.5%)
|
| IssuedCapital |
119.728.125
(0.0%)
|
119.728.125
(0.0%)
|
119.728.125
(0.0%)
|
119.728.125
(0.0%)
|
119.728.125
(0.0%)
|
119.728.125
(+50.0%)
|
| SharePremium |
174.130.821
(+36.0%)
|
164.163.250
(+39.0%)
|
163.985.864
(+38.8%)
|
139.461.396
(+1606.6%)
|
128.040.750
(+1466.9%)
|
118.113.450
(+1345.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
472.758.259
(+35.0%)
|
445.970.078
(+38.1%)
|
445.970.078
(+38.1%)
|
381.289.331
(+75.8%)
|
350.065.132
(+61.4%)
|
322.923.760
(+48.9%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
186.936
(+16.8%)
|
176.344
(+19.4%)
|
176.344
(+19.4%)
|
174.356
(+544.3%)
|
160.078
(+507.9%)
|
147.667
(+476.3%)
|
| RestrictedReservesAppropriatedFromProfits |
35.704.012
(+37.6%)
|
33.062.665
(+38.1%)
|
33.062.665
(+38.1%)
|
30.151.166
(+250.9%)
|
25.952.605
(+202.1%)
|
23.940.439
(+582.0%)
|
| PriorYearsProfitsOrLosses |
177.266.445
(-0.5%)
|
167.840.122
(+2.1%)
|
227.078.484
(+48.6%)
|
192.260.716
(+246.2%)
|
178.245.724
(+220.9%)
|
164.425.915
(+63.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-40.238.893
(-2117.4%)
|
-26.366.447
(-27.5%)
|
-59.238.362
(-611.4%)
|
2.016.668
(-96.1%)
|
1.994.592
(-93.9%)
|
-20.685.654
(-874.4%)
|
| Equity |
1.174.523.141
(+24.0%)
|
1.119.462.115
(+31.5%)
|
1.145.651.176
(+31.4%)
|
1.031.439.082
(+123.7%)
|
947.116.480
(+114.6%)
|
851.158.716
(+106.8%)
|
| EquityAndLiabilities |
1.472.880.375
(+14.3%)
|
1.401.895.896
(+17.9%)
|
1.462.617.022
(+21.0%)
|
1.365.099.941
(+98.5%)
|
1.288.789.787
(+100.5%)
|
1.189.477.424
(+93.5%)
|
| CurrentTaxLiabilitiesCurrent |
4.819
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
| InflationAdjustmentsOnCapital |
234.987.436
(+64.4%)
|
214.887.978
(+75.3%)
|
214.887.978
(+75.3%)
|
166.357.324
-
|
142.929.474
-
|
122.565.014
-
|
| OtherCurrentPayablesToRelatedParties |
54.818
-
|
54.818
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
242.430.522
(-7.9%)
|
110.865.995
(-14.3%)
|
416.433.551
(-19.8%)
|
310.313.646
(-17.1%)
|
263.128.054
(+15.0%)
|
129.360.067
(+20.3%)
|
| CostOfSales |
214.800.074
(-5.5%)
|
97.742.565
(+2.0%)
|
341.433.057
(-23.1%)
|
259.650.735
(-9.0%)
|
227.220.261
(+14.3%)
|
95.809.753
(+14.0%)
|
| GrossProfitLossFromCommercialOperations |
27.630.448
(-23.1%)
|
13.123.430
(-60.9%)
|
75.000.494
(-0.3%)
|
50.662.911
(-43.2%)
|
35.907.793
(+19.9%)
|
33.550.314
(+42.6%)
|
| GrossProfit |
27.630.448
(-23.1%)
|
13.123.430
(-60.9%)
|
75.000.494
(-0.3%)
|
50.662.911
(-43.2%)
|
35.907.793
(+19.9%)
|
33.550.314
(+42.6%)
|
| AdministrativeExpense |
10.517.061
(-2.6%)
|
5.460.066
(+84.5%)
|
13.251.637
(-9.9%)
|
10.128.620
(-12.4%)
|
10.797.584
(+64.4%)
|
2.959.064
(+3.3%)
|
| MarketingExpense |
16.995.994
(-14.3%)
|
7.978.243
(-22.9%)
|
37.365.344
(-10.7%)
|
24.958.811
(-14.2%)
|
19.841.139
(+13.8%)
|
10.354.190
(+51.6%)
|
| OtherIncome |
10.425.834
(-10.4%)
|
6.402.998
(-41.8%)
|
17.472.611
(-27.3%)
|
13.215.939
(-46.0%)
|
11.632.211
(+2.5%)
|
10.992.504
(+277.9%)
|
| OtherExpenseByFunction |
10.146.292
(-20.1%)
|
6.849.969
(-47.8%)
|
13.612.188
(-41.0%)
|
10.932.374
(-46.1%)
|
12.699.696
(+4.6%)
|
13.125.748
(+376.8%)
|
| ProfitLossFromOperatingActivities |
396.935
(-90.6%)
|
-761.850
(-104.2%)
|
28.243.936
(+44.3%)
|
17.859.045
(-65.9%)
|
4.201.585
(-18.2%)
|
18.103.816
(+29.4%)
|
| InvestmentActivityIncome |
2.816.807
(-58.6%)
|
2.292.478
(+230.4%)
|
10.523.110
(+1009.6%)
|
8.165.748
(+846.3%)
|
6.805.784
(+1426.2%)
|
693.818
(+68.7%)
|
| InvestmentActivityExpenses |
993.538
(-5.1%)
|
-
(-100.0%)
|
932.375
(-57.8%)
|
877.364
(-52.0%)
|
1.046.472
(-30.6%)
|
501.764
(-65.5%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
365.760
(+2119.2%)
|
-1.252
(-100.4%)
|
55.030
(-68.7%)
|
279.548
(+409.8%)
|
-18.114
(-105.1%)
|
317.222
(-73.5%)
|
| ProfitLossBeforeFinancingExpense |
1.854.444
(-81.4%)
|
1.531.880
(-91.5%)
|
37.779.641
(+108.3%)
|
24.867.881
(-51.7%)
|
9.979.011
(+168.5%)
|
17.978.648
(+53.1%)
|
| FinanceIncome |
18.531.366
(-61.9%)
|
11.065.244
(-57.8%)
|
70.067.936
(-35.0%)
|
55.478.918
(-27.9%)
|
48.584.370
(-21.7%)
|
26.212.766
(+178.4%)
|
| FinanceCosts |
15.848.994
(-71.6%)
|
11.574.094
(-59.7%)
|
88.510.372
(+70.3%)
|
67.542.747
(+117.3%)
|
55.750.199
(+202.4%)
|
28.727.408
(+236.6%)
|
| GainsLossesOnNetMonetaryPosition |
-5.544.195
(-119.4%)
|
-2.516.968
(+46.9%)
|
-6.350.434
(+72.6%)
|
18.727.626
(+123.2%)
|
28.522.921
(+168.3%)
|
-4.737.247
(+80.9%)
|
| ProfitLossBeforeTax |
-1.007.379
(-103.2%)
|
-1.493.938
(-113.9%)
|
12.986.771
(-74.5%)
|
31.531.678
(+89.6%)
|
31.336.103
(+459.7%)
|
10.726.759
(+188.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
1.421.962
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
1.649.960
(+1800.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
37.809.552
(+32.0%)
|
24.872.509
(-33.9%)
|
66.809.116
(+143.0%)
|
29.515.010
(+936.8%)
|
28.642.436
(+2250.2%)
|
37.644.479
(+164.1%)
|
| ProfitLossFromContinuingOperations |
-40.238.893
(-1593.8%)
|
-26.366.447
(+7.7%)
|
-53.822.345
(-343.8%)
|
2.016.668
(-83.1%)
|
2.693.667
(-23.4%)
|
-28.567.680
(-7.9%)
|
| ProfitLoss |
-40.238.893
(-1593.8%)
|
-26.366.447
(+7.7%)
|
-53.822.345
(-343.8%)
|
2.016.668
(-83.1%)
|
2.693.667
(-23.4%)
|
-28.567.680
(-7.9%)
|
| ProfitLossAttributableToOwnersOfParent |
-40.238.893
(-1593.8%)
|
-26.366.447
(+7.7%)
|
-53.822.345
(-343.8%)
|
2.016.668
(-83.1%)
|
2.693.667
(-23.4%)
|
-28.567.680
(-7.9%)
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
-25.068
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| ComprehensiveIncome |
-40.238.893
(-1593.8%)
|
-26.366.447
(+7.7%)
|
-53.847.413
(-125.3%)
|
2.016.668
(-83.1%)
|
2.693.667
(-23.4%)
|
-28.567.680
(-7.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-40.238.893
(-1593.8%)
|
-26.366.447
(+7.7%)
|
-53.847.413
(-125.3%)
|
2.016.668
(-83.1%)
|
2.693.667
(-23.4%)
|
-28.567.680
(-7.9%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-33.424
(-113.5%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-8.356
(-113.5%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-40.238.893
(-1593.8%)
|
-26.366.447
(+7.7%)
|
-53.822.344
(-343.8%)
|
2.016.668
(-83.1%)
|
2.693.666
(-23.4%)
|
-28.567.679
(-7.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
37.250.333
(+10.8%)
|
17.559.104
(+10.8%)
|
63.346.600
(+20.4%)
|
41.345.546
(+66.5%)
|
33.605.561
(+64.1%)
|
15.844.754
(+82.7%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-381.300
(-137.8%)
|
-152.245
(-105.3%)
|
1.326.107
(+169.0%)
|
-40.569
(+45.7%)
|
1.009.614
(+2673.0%)
|
2.858.763
(+2788.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-1.058.195
(-208.5%)
|
-905.506
(-181.2%)
|
696.409
(+188.9%)
|
-
-
|
975.610
-
|
1.115.431
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.995.216
(-59.7%)
|
1.590.223
(+128.5%)
|
-3.579.672
(-643.2%)
|
1.663.769
(-68.6%)
|
4.952.111
(+53.0%)
|
-5.575.256
(-328.3%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
22.155
(+111.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncome |
12.288.786
(-74.4%)
|
8.587.186
(-64.5%)
|
66.641.913
(+24.1%)
|
44.209.837
(+51.2%)
|
48.093.079
(+173.5%)
|
24.171.258
(+202.0%)
|
| AdjustmentsForInterestExpense |
10.596.302
(-79.9%)
|
8.380.207
(-68.1%)
|
84.839.557
(+84.8%)
|
63.373.720
(+111.2%)
|
52.665.217
(+208.3%)
|
26.290.602
(+239.4%)
|
| DefferedFinancialExpenseFromCreditPurchases |
4.478.594
(+25.0%)
|
4.531.963
(-15.3%)
|
2.909.438
(-31.0%)
|
3.178.176
(+43.0%)
|
3.583.758
(+94.6%)
|
5.352.139
(+289.9%)
|
| UnearnedFinancialIncomeFromCreditSales |
3.290.627
(-33.4%)
|
3.555.582
(+107.5%)
|
3.412.878
(+120.3%)
|
3.494.699
(+124.7%)
|
4.940.068
(+202.4%)
|
1.713.159
(+4.7%)
|
| AdjustmentsForIncomeTaxExpense |
39.231.514
(+37.0%)
|
24.872.509
(-36.7%)
|
57.239.434
(+305.8%)
|
29.515.010
(+530.0%)
|
28.642.436
(+1274.5%)
|
39.294.438
(+174.0%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
(+100.0%)
|
-
(+100.0%)
|
-6.489
(+98.1%)
|
-112.433
(+68.8%)
|
-151.839
-
|
-7.143
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
-
-
|
-
-
|
13.498.335
(-69.4%)
|
-
-
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
1.657.202
(-77.6%)
|
68.286
(+100.6%)
|
157.456.116
(+83.9%)
|
-30.482.037
(+5.3%)
|
7.398.471
(+155.0%)
|
-10.720.714
(-395.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
1.181
(+100.1%)
|
712
(+100.1%)
|
3.142
(+232.3%)
|
-
(+100.0%)
|
-949.292
(-19868.3%)
|
-570.760
(-58379.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-17.540.080
(-177.1%)
|
-9.613.567
(-188.9%)
|
61.160.084
(+107.8%)
|
-15.755.237
(+47.7%)
|
22.741.914
(+190.2%)
|
10.817.334
(+209.5%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
2.072.827
(+111.3%)
|
5.583.701
(+2.0%)
|
26.439.650
(+260.1%)
|
-3.669.304
(+62.1%)
|
-18.374.806
(-43.5%)
|
5.472.728
(+153.9%)
|
| DecreaseIncreaseInPrepaidExpenses |
1.811.419
(-76.3%)
|
53.084
(-99.6%)
|
8.546.105
(-76.0%)
|
-944.207
(-115.3%)
|
7.650.402
(-33.6%)
|
13.302.741
(+1572.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
610.632
(-69.0%)
|
737.653
(+107.8%)
|
-6.827.406
(+38.5%)
|
10.729.785
(-15.2%)
|
1.967.944
(-88.0%)
|
-9.493.359
(-151.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
465.848
(-42.0%)
|
1.747.531
(-8.9%)
|
-2.101.196
(-169.6%)
|
2.368.055
(+21.3%)
|
803.076
(-43.3%)
|
1.918.745
(-46.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-581.675
(-115.1%)
|
-11.339
(-100.3%)
|
1.655.201
(+147.6%)
|
312.361
(-78.7%)
|
3.840.310
(+3141.7%)
|
4.151.047
(+662.0%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
2.408.485
(+149.7%)
|
5.501.972
(-19.2%)
|
-6.049.375
(-23.4%)
|
1.244.056
(+162.2%)
|
-4.843.242
(-785.3%)
|
6.806.703
(+474.9%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-463.243
(-226.4%)
|
-
(-100.0%)
|
292.062
(+200.0%)
|
-
-
|
366.534
-
|
337.020
(+115.3%)
|
| CashFlowsFromUsedInOperations |
25.516.965
(-74.7%)
|
21.341.393
(-61.1%)
|
325.442.146
(+45.6%)
|
71.274.891
(+80.1%)
|
101.057.021
(+807.3%)
|
54.812.918
(+756.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.086.630
(+205.4%)
|
1.095.368
-
|
1.029.987
(-79.9%)
|
1.029.987
(-76.9%)
|
683.348
(-82.2%)
|
-
(-100.0%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-3.574.648
(-196.9%)
|
2.927.221
(+1124.4%)
|
1.348.959
(+157.8%)
|
33.239.953
(+87.3%)
|
3.687.218
(+174154.2%)
|
-285.745
(-105.2%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
202.963
(-41.6%)
|
112.433
(-68.8%)
|
202.573
-
|
207.156
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
3.323.404
(-37.8%)
|
1.390.665
(+402.1%)
|
28.858.780
(-43.5%)
|
7.989.446
(-82.5%)
|
5.346.984
(-32.6%)
|
276.954
(-99.2%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
15.896.960
(-47.8%)
|
15.106.240
(-43.5%)
|
72.133.980
(-64.2%)
|
71.454.000
(-65.2%)
|
30.453.472
(-61.8%)
|
26.752.424
(-62.8%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
73.126.410
(+2.2%)
|
67.818.734
(+47.1%)
|
303.348.764
(+9.5%)
|
72.273.224
(-46.7%)
|
71.548.022
(+87.2%)
|
46.090.697
(+51.9%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
10.102
(-96.1%)
|
9.529
(-97.6%)
|
3.855.660
(-71.3%)
|
2.217.520
(-81.3%)
|
260.081
(-62.2%)
|
402.874
(+17.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
10.596.302
(-79.9%)
|
8.380.207
(-68.1%)
|
84.839.557
(+84.8%)
|
63.373.720
(+111.2%)
|
52.665.217
(+208.3%)
|
26.290.602
(+239.4%)
|
| InterestReceivedClassifiedAsFinancingActivities |
11.982.961
(-73.3%)
|
7.790.327
(-66.3%)
|
65.010.440
(+24.9%)
|
41.787.500
(+50.9%)
|
44.821.746
(+159.5%)
|
23.088.465
(+188.4%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-100.570.579
(-166.2%)
|
-75.822.147
(-131.9%)
|
-28.750.378
(+50.0%)
|
4.496.339
(-83.6%)
|
-37.777.137
(-353.2%)
|
-32.690.565
(-990.8%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-28.317.685
(-7.8%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-100.570.579
(-166.2%)
|
-75.822.147
(-131.9%)
|
-28.750.378
(+50.0%)
|
-23.821.346
(-2095.7%)
|
-37.777.137
(-615.7%)
|
-32.690.565
(-2585.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
62.029.102
(-47.4%)
|
70.654.692
(-35.2%)
|
120.305.002
(+7.1%)
|
83.462.921
(-32.3%)
|
117.861.365
(-1.3%)
|
108.951.024
(+6.7%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-2.467.255
(-482.6%)
|
46.026
(-88.5%)
|
1.593.412
(+1114.2%)
|
736.620
(+233.8%)
|
644.904
(+148.1%)
|
401.638
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
9.176
-
|
8.635
-
|
10.706
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
284.288
(-94.2%)
|
-148.983
(-108.7%)
|
357.947
-
|
1.113
-
|
4.940.068
-
|
1.713.159
-
|
| InflationEffectOnOperatingActivities |
-49.819.359
(-45.4%)
|
-28.850.100
(-4.9%)
|
-67.745.869
(-233.3%)
|
-
-
|
-34.272.749
-
|
-27.491.719
-
|
| InflationEffectOnInvestingActivities |
170.731.525
(-11.2%)
|
104.254.249
(-9.1%)
|
333.326.228
(+304.4%)
|
-
-
|
192.303.163
-
|
114.631.237
-
|
| ProceedsFromIssuingShares |
1.300
(+100.0%)
|
1.300
(+206.6%)
|
1.575.283
(+101.4%)
|
-
-
|
-5.980.488
-
|
424
-
|
| InflationEffectOnFinancingActivities |
-40.595.598
(+44.4%)
|
-24.092.600
(+49.2%)
|
-88.340.723
(-12.6%)
|
-
-
|
-73.048.429
-
|
-47.401.646
-
|
| InflationEffect |
-148.717.133
(+6.5%)
|
-89.751.232
(+14.1%)
|
-247.063.943
(-190.8%)
|
-
-
|
-159.111.870
-
|
-104.514.442
-
|
| InflationEffectOnCashAndCashEquivalents |
20.331.603
(-10.1%)
|
12.270.181
(-24.1%)
|
35.044.399
(-12.7%)
|
-
-
|
22.617.409
-
|
16.157.949
-
|
| AdjustmentsForReversalOfOtherProvisions |
908.360
(+1357.3%)
|
-45.541
(-1.2%)
|
-
-
|
-
-
|
-72.249
-
|
-44.996
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
54.818
-
|
54.818
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASTOR
KRDMD
ISCTR
PATEK