| 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 |
|---|
DENİZ GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
55.586.043
(+294.9%)
|
40.206
(-99.6%)
|
45.781
(-99.8%)
|
290.824.571
(+8248.0%)
|
14.077.091
(-89.7%)
|
10.428.773
(-98.2%)
|
| CurrentFinancialInvestments |
1.373.187.661
(+301.2%)
|
1.278.834.181
(+244.9%)
|
1.296.412.894
(+416.9%)
|
833.712.948
(+297.2%)
|
342.278.854
(-47.1%)
|
370.823.496
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
80.836
(+260.8%)
|
-
-
|
-
-
|
17.676.563
(+231026.6%)
|
22.406
-
|
8.633
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.390.610
(+127.2%)
|
3.879.949
(+67.6%)
|
1.593.418
(+8.8%)
|
3.050.100
(+66.4%)
|
611.947
(-67.1%)
|
2.315.622
(+71.4%)
|
| Inventories |
622.904.692
(+19.6%)
|
587.608.676
(+19.8%)
|
587.608.676
(+19.1%)
|
475.944.441
(+71.7%)
|
521.005.961
(+59.7%)
|
490.309.632
(+45.9%)
|
| CurrentPrepayments |
4.210.715
(-2.6%)
|
3.965.240
(-31.3%)
|
903.024
(-99.7%)
|
1.360.700
(-72.6%)
|
4.321.963
(-20.6%)
|
5.774.451
(+14.3%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
1.526.236
-
|
-
-
|
-
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.057.643.834
(+133.2%)
|
1.874.611.531
(+113.1%)
|
1.890.761.584
(+69.7%)
|
1.624.760.651
(+226.7%)
|
882.318.222
(-21.0%)
|
879.668.453
(-5.7%)
|
| CurrentAssets |
2.057.643.834
(+133.2%)
|
1.874.611.531
(+113.1%)
|
1.890.761.584
(+69.7%)
|
1.624.760.651
(+226.7%)
|
882.318.222
(-21.0%)
|
879.668.453
(-5.7%)
|
| InvestmentProperty |
3.569.591.118
(+51.4%)
|
3.355.131.364
(+57.3%)
|
3.355.131.364
(+83.2%)
|
2.549.288.675
(+74.1%)
|
2.357.176.132
(+230.9%)
|
2.132.417.696
(+197.2%)
|
| NoncurrentAssets |
3.593.633.037
(+50.9%)
|
3.377.985.209
(+57.0%)
|
3.376.119.736
(+82.3%)
|
2.572.601.056
(+75.2%)
|
2.381.648.740
(+232.0%)
|
2.152.026.730
(+197.7%)
|
| Assets |
5.651.276.871
(+73.1%)
|
5.252.596.740
(+73.3%)
|
5.266.881.320
(+77.6%)
|
4.197.361.707
(+113.5%)
|
3.263.966.962
(+78.0%)
|
3.031.695.183
(+83.1%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
2.351.229
(+9.3%)
|
| CurrentTradePayablesToRelatedParties |
11.253.210
-
|
-
-
|
2.916.726
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
2.063.511
(+540.7%)
|
1.676.598
(+403.3%)
|
151.141
(-94.4%)
|
485.275
(-99.7%)
|
322.047
(-99.8%)
|
333.096
(-99.8%)
|
| CurrentEmployeeBenefitObligations |
881.564
(+11.5%)
|
774.169
(-2.0%)
|
1.079.696
(+65.8%)
|
913.128
(+26.9%)
|
790.441
(+60.7%)
|
789.785
(+91.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
19.824.407
(-17.5%)
|
24.954.608
(+41.7%)
|
23.071.610
(-44.7%)
|
27.767.401
(+336.3%)
|
24.034.438
(+354.9%)
|
17.609.724
(+61.6%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
47.463.314
(+386.7%)
|
| CurrentProvisionsForEmployeeBenefits |
4.852.925
(-59.2%)
|
5.044.090
(+43.8%)
|
14.520.671
(+65.8%)
|
13.263.916
(+142.1%)
|
11.908.566
(+284.7%)
|
3.507.852
(+106.5%)
|
| OtherShorttermProvisions |
1.353.500
(-4.4%)
|
1.428.500
(-68.3%)
|
295.489
(-96.5%)
|
846.204
(-91.8%)
|
1.416.204
(-79.8%)
|
4.499.283
(+48.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
66.567.252
(+70.7%)
|
49.298.418
(-35.6%)
|
50.049.072
(-24.6%)
|
671.253.255
(+157.8%)
|
38.990.017
(-81.8%)
|
76.554.283
(-65.1%)
|
| CurrentLiabilities |
66.567.252
(+70.7%)
|
49.298.418
(-35.6%)
|
50.049.072
(-24.6%)
|
671.253.255
(+157.8%)
|
38.990.017
(-81.8%)
|
76.554.283
(-65.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
84.816
(-89.3%)
|
42.408
(-94.0%)
|
323.555
(-55.1%)
|
873.360
(+1.5%)
|
790.836
(+1.7%)
|
708.312
(+25.7%)
|
| NoncurrentLiabilities |
782.060.081
(+3550.1%)
|
691.200.832
(+97484.2%)
|
685.942.917
(+95163.0%)
|
22.956.360
(+2008.1%)
|
21.425.876
(+1178.2%)
|
708.312
(-66.1%)
|
| Liabilities |
848.627.333
(+1304.6%)
|
740.499.250
(+858.4%)
|
735.991.989
(+996.3%)
|
694.209.615
(+165.5%)
|
60.415.893
(-72.1%)
|
77.262.595
(-65.1%)
|
| IssuedCapital |
400.000.000
(0.0%)
|
400.000.000
(0.0%)
|
400.000.000
(0.0%)
|
400.000.000
(0.0%)
|
400.000.000
(0.0%)
|
400.000.000
(0.0%)
|
| SharePremium |
675.227.063
(+35.0%)
|
636.966.273
(+38.1%)
|
636.966.273
(+38.1%)
|
544.584.613
(+891.2%)
|
499.987.985
(+810.0%)
|
461.222.742
(+739.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
466.171
(+305.7%)
|
439.756
(+310.3%)
|
439.756
(+310.3%)
|
-246.879
(+42.8%)
|
-226.661
(+47.5%)
|
-209.088
(+25.6%)
|
| PriorYearsProfitsOrLosses |
1.257.839.841
(+141.8%)
|
1.186.566.121
(+131.0%)
|
662.815.508
(+52.6%)
|
566.684.838
(-34.1%)
|
520.278.397
(-39.5%)
|
513.614.044
(-40.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-397.697
(-100.7%)
|
-18.791.841
(-133.8%)
|
526.720.900
(+564.6%)
|
80.346.394
(-78.8%)
|
61.042.666
(-79.1%)
|
55.570.241
(-49.0%)
|
| Equity |
4.802.649.538
(+49.9%)
|
4.512.097.490
(+52.7%)
|
4.530.889.331
(+56.3%)
|
3.503.152.092
(+105.5%)
|
3.203.551.069
(+98.0%)
|
2.954.432.588
(+106.0%)
|
| EquityAndLiabilities |
5.651.276.871
(+73.1%)
|
5.252.596.740
(+73.3%)
|
5.266.881.320
(+77.6%)
|
4.197.361.707
(+113.5%)
|
3.263.966.962
(+78.0%)
|
3.031.695.183
(+83.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
283.277
-
|
283.279
(+3510.5%)
|
2.671.555
-
|
2.191.328
(+5626.9%)
|
-
-
|
7.846
-
|
| PropertyPlantAndEquipment |
24.041.919
(-1.8%)
|
22.853.845
(+16.5%)
|
20.988.372
(+1.1%)
|
23.312.381
(+429.0%)
|
24.472.608
(+383.8%)
|
19.609.034
-
|
| RestrictedReservesAppropriatedFromProfits |
110.467.294
(+39.0%)
|
104.207.818
(+162.9%)
|
101.237.531
(+155.4%)
|
86.554.665
(+705.2%)
|
79.466.609
(+639.3%)
|
39.631.324
-
|
| InflationAdjustmentsOnCapital |
2.359.046.866
(+43.6%)
|
2.202.709.363
(+48.4%)
|
2.202.709.363
(+48.4%)
|
1.825.228.461
-
|
1.643.002.073
-
|
1.484.603.325
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
13.125.362
(+21780.0%)
|
13.201.570
-
|
7.746.737
-
|
67.744
-
|
59.988
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
2.300.523
(+401.9%)
|
2.218.883
-
|
267.002
-
|
627.909.587
-
|
458.333
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
3.134.447
(-65.6%)
|
3.134.447
-
|
2.267.502
-
|
9.095.815
-
|
9.107.834
-
|
-
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
8.434.368
(-26.8%)
|
16.442.627
-
|
16.104.469
-
|
12.987.185
-
|
11.527.206
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
671.581.350
-
|
667.247.391
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
10.912.250
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrent |
770.406.450
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
35.410.806
(-87.7%)
|
20.708.094
(-89.3%)
|
482.342.925
(-56.1%)
|
369.620.396
(-47.0%)
|
287.576.559
(-19.9%)
|
193.329.300
(-22.7%)
|
| CostOfSales |
22.229.329
(-87.5%)
|
12.969.461
(-89.6%)
|
256.985.728
(-73.9%)
|
193.575.015
(-64.2%)
|
177.492.461
(-36.9%)
|
124.331.406
(-35.9%)
|
| GrossProfitLossFromCommercialOperations |
13.181.477
(-88.0%)
|
7.738.633
(-88.8%)
|
225.357.197
(+101.7%)
|
176.045.381
(+12.5%)
|
110.084.098
(+41.5%)
|
68.997.894
(+22.9%)
|
| GrossProfit |
13.181.477
(-88.0%)
|
7.738.633
(-88.8%)
|
225.357.197
(+101.7%)
|
176.045.381
(+12.5%)
|
110.084.098
(+41.5%)
|
68.997.894
(+22.9%)
|
| AdministrativeExpense |
38.558.926
(-27.5%)
|
27.976.772
(-2.6%)
|
81.278.702
(+6.4%)
|
58.973.796
(+8.3%)
|
53.189.663
(+71.1%)
|
28.715.874
(+108.8%)
|
| MarketingExpense |
176.870
(-87.5%)
|
82.318
(-92.8%)
|
3.355.576
(-20.3%)
|
2.417.678
(-31.8%)
|
1.413.730
(-53.2%)
|
1.138.951
(-49.6%)
|
| OtherIncome |
2.042.293
(-45.4%)
|
677.445
(-91.4%)
|
352.458.849
(+3764.0%)
|
4.192.726
(+33.2%)
|
3.741.323
(+57.8%)
|
7.911.475
(+206.8%)
|
| OtherExpenseByFunction |
98.621.372
(+2256.0%)
|
34.954.596
(+885.1%)
|
1.131.942
(-99.7%)
|
5.722.586
(-77.9%)
|
4.186.013
(-77.7%)
|
3.548.219
(-17.1%)
|
| ProfitLossFromOperatingActivities |
-122.133.398
(-321.9%)
|
-54.597.608
(-225.5%)
|
492.049.826
(+245.4%)
|
113.124.047
(+49.4%)
|
55.036.015
(+101.7%)
|
43.506.325
(+13.2%)
|
| InvestmentActivityIncome |
214.892.535
(+648.5%)
|
90.024.853
(+1765.1%)
|
189.861.404
(+689.6%)
|
76.880.578
(+289.8%)
|
28.711.118
(+204.8%)
|
4.826.718
(+572.4%)
|
| ProfitLossBeforeFinancingExpense |
92.759.137
(+10.8%)
|
35.427.245
(-26.7%)
|
681.911.230
(+316.9%)
|
190.004.625
(+99.1%)
|
83.747.133
(+128.2%)
|
48.333.043
(+23.5%)
|
| FinanceIncome |
26.884.501
(-30.6%)
|
1.780.077
(-94.7%)
|
38.091.958
(-92.9%)
|
34.965.618
(-92.5%)
|
38.725.997
(-89.8%)
|
33.664.119
(-38.3%)
|
| FinanceCosts |
3.917.115
(-24.3%)
|
4.849.596
(+433.1%)
|
30.512.391
(-40.7%)
|
7.354.833
(-84.7%)
|
5.177.605
(-83.3%)
|
909.722
(-83.7%)
|
| GainsLossesOnNetMonetaryPosition |
-105.152.771
(-201.7%)
|
-51.149.567
(-1077.8%)
|
-210.926.686
(-183.9%)
|
-137.269.016
(+43.7%)
|
-34.858.225
(+47.9%)
|
-4.342.809
(+86.1%)
|
| ProfitLossBeforeTax |
10.573.752
(-87.2%)
|
-18.791.841
(-124.5%)
|
478.564.111
(+381.3%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| ProfitLossFromContinuingOperations |
-397.697
(-100.5%)
|
-18.791.841
(-124.5%)
|
478.564.111
(+381.3%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| ProfitLoss |
-397.697
(-100.5%)
|
-18.791.841
(-124.5%)
|
478.564.111
(+381.3%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| ProfitLossAttributableToOwnersOfParent |
-397.697
(-100.5%)
|
-18.791.841
(-124.5%)
|
478.564.111
(+381.3%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| ClassesOfShares |
-0,001
(-100.5%)
|
-0,047
(-124.5%)
|
1,196
(+381.3%)
|
0,201
(-70.1%)
|
0,206
(-74.1%)
|
0,192
(+35.0%)
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
661.908
(+62.8%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
| ComprehensiveIncome |
-397.697
(-100.5%)
|
-18.791.841
(-124.5%)
|
479.226.019
(+380.0%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-397.697
(-100.5%)
|
-18.791.841
(-124.5%)
|
479.226.019
(+380.0%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
661.908
(+62.8%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
10.971.449
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-397.697
(-100.5%)
|
-18.791.841
(-124.5%)
|
478.564.111
(+381.3%)
|
80.346.394
(-70.1%)
|
82.437.300
(-74.1%)
|
76.744.631
(+35.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
7.467.427
(-37.0%)
|
6.928.087
(+111.3%)
|
12.105.332
(+3.7%)
|
12.899.378
(+56.7%)
|
11.848.802
(+136.0%)
|
3.279.459
(+40.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-1.174.464
(-475.8%)
|
174.552
-
|
1.222.366
(+115.5%)
|
885.981
(+138.9%)
|
312.542
(+116.3%)
|
-
(+100.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
(+100.0%)
|
-
(+100.0%)
|
-30.464.306
(+84.2%)
|
-2.225.800
(+97.8%)
|
-52.823.460
(+14.2%)
|
-29.559.411
(+30.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
3.168.123
(-80.0%)
|
3.316.880
(-26.0%)
|
14.084.904
(+25.8%)
|
13.487.178
(+56.5%)
|
15.837.978
(+197.6%)
|
4.480.599
(+67.7%)
|
| AdjustmentsForReversalOfOtherProvisions |
1.518.016
(+212.2%)
|
1.432.000
(+476.1%)
|
710.667
(-93.2%)
|
530.667
(-96.3%)
|
486.175
(-95.5%)
|
248.587
(-93.5%)
|
| AdjustmentsForInterestIncome |
300.062
(-65.8%)
|
7.441
(-97.6%)
|
798.870
(-99.1%)
|
728.774
(-99.1%)
|
878.496
(-98.8%)
|
308.506
(-99.3%)
|
| AdjustmentsForInterestExpense |
3.667.819
(+456.6%)
|
1.720.354
(+578.9%)
|
4.807.628
(+253.2%)
|
2.674.026
(+151.1%)
|
658.982
(-13.8%)
|
253.421
(-32.8%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-
(+100.0%)
|
-
(+100.0%)
|
-49.092.136
(-59.5%)
|
-28.542.692
(+33.2%)
|
-19.800.962
(+60.8%)
|
-9.194.354
(-170.5%)
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-214.892.535
(-648.5%)
|
-90.024.853
(-1765.1%)
|
-189.861.404
(-689.6%)
|
-76.880.578
(-289.8%)
|
-28.711.118
(-204.8%)
|
-4.826.718
(-572.4%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
117.199.081
(-35.1%)
|
199.532.292
(-7.6%)
|
129.463.699
(-49.4%)
|
-
-
|
180.662.604
(-4.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
1.231.589
(+112.3%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-17.676.563
(-127.0%)
|
580.251
(-99.0%)
|
-11.923
(-100.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-80.836
(-167.1%)
|
-2.606.766
(-81.0%)
|
-1.397.064
(-174.1%)
|
-2.663.044
(-282.7%)
|
-30.259
(+97.7%)
|
-1.439.850
(-163.3%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
3.761.937
-
|
3.670.260
(+33971.0%)
|
-3.813.999
(-139.0%)
|
-2.191.328
(-3733.6%)
|
-
(+100.0%)
|
-10.836
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-
(-100.0%)
|
-
(-100.0%)
|
115.480.051
(-86.2%)
|
108.666.665
(-78.9%)
|
71.307.809
(-74.4%)
|
33.602.388
(-84.9%)
|
| DecreaseIncreaseInPrepaidExpenses |
-3.390.251
(+96.5%)
|
-3.144.776
(+94.9%)
|
-125.385.848
(+62.7%)
|
-100.980.538
(+70.4%)
|
-96.713.713
(-3612.0%)
|
-62.099.453
(-2596.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
8.161.284
-
|
-2.916.726
-
|
2.650.057
(+1752.0%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-
(+100.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
1.926.188
(+170.3%)
|
1.539.275
(+155.2%)
|
-2.214.947
(+99.2%)
|
-1.866.995
(+99.1%)
|
-2.741.789
(+95.7%)
|
-2.788.557
(+93.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-2.909.951
(+17.3%)
|
377.272
-
|
-2.937.573
(+94.9%)
|
2.045.556
(+41.5%)
|
-3.518.630
(-311.4%)
|
-
(-100.0%)
|
| CashFlowsFromUsedInOperations |
64.822.230
(-45.4%)
|
25.151.198
(-88.8%)
|
688.503.355
(+15.9%)
|
743.104.386
(+98.1%)
|
118.805.595
(-89.1%)
|
224.945.807
(-44.6%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
12.317.437
(+25.5%)
|
12.317.437
(+22.7%)
|
7.588.503
(+34.0%)
|
7.588.503
(+29.5%)
|
9.813.728
(+53.4%)
|
10.035.742
(+4718.7%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
59.199
(-98.0%)
|
1.003
(-100.0%)
|
47.306
(-98.5%)
|
45.832
(-98.6%)
|
3.019.438
(-17.6%)
|
3.052.727
(+128.7%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-196.973
(+97.7%)
|
-196.974
(+95.2%)
|
-7.013.079
(-427.2%)
|
-7.013.079
-
|
-8.458.204
-
|
-4.143.114
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
157.178.032
(+235.3%)
|
127.908.933
(-60.8%)
|
110.824.303
(-59.6%)
|
25.825.416
(+260.7%)
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
12.926.357
(-84.6%)
|
-
(-100.0%)
|
81.026.105
(-91.7%)
|
49.472.676
(-94.5%)
|
83.828.473
(+533.2%)
|
47.030.798
(+733.1%)
|
| InterestReceivedClassifiedAsInvestingActivities |
37.140.169
(+389.7%)
|
10.640.168
(+988.4%)
|
66.398.096
(-15.3%)
|
36.984.905
(-50.0%)
|
7.583.864
(-89.5%)
|
977.585
(-95.3%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-17.318.590
(+88.1%)
|
-21.556.986
(+89.6%)
|
-835.664.780
(-196.8%)
|
-575.131.377
(-119.3%)
|
-145.887.745
(+86.2%)
|
-207.085.055
(-451.8%)
|
| InterestPaidClassifiedAsFinancingActivities |
3.667.819
(+456.6%)
|
1.720.354
(+578.9%)
|
4.807.628
-
|
2.674.026
(+151.1%)
|
658.982
(-13.8%)
|
253.421
(-32.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
55.476.024
(+483.8%)
|
-1.388
(+100.0%)
|
-24.687.693
(+95.5%)
|
266.072.731
(+166.4%)
|
-14.452.808
(-104.1%)
|
-19.852.049
(-105.1%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-6.937
(+99.9%)
|
-4.187
(+99.9%)
|
-11.136.758
(+97.1%)
|
-8.999.075
(+97.1%)
|
-8.382.595
(+94.0%)
|
-5.220.578
(+94.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
55.469.087
(+342.9%)
|
-5.575
(+100.0%)
|
-35.824.451
(+96.2%)
|
257.073.656
(+136.4%)
|
-22.835.403
(-110.9%)
|
-25.072.627
(-108.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
55.517.618
(+192.0%)
|
40.206
(-99.7%)
|
41.595
(-99.9%)
|
290.823.584
(+42.5%)
|
19.010.922
(-91.9%)
|
14.402.535
(-98.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
65.096.849
(+4676.8%)
|
6.285.840
(-82.5%)
|
604.308.334
-
|
625.861.154
(+3558.9%)
|
-1.422.332
-
|
35.913.726
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-338.996.240
(-193.7%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
619.775
(-6.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
191.968.794
(+35.2%)
|
-
-
|
-
-
|
-
-
|
141.976.515
-
|
-
-
|
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