| 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 |
|---|
EKOS TEKNOLOJİ VE ELEKTRİK A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
604.658.091
(+15.7%)
|
654.969.959
(+31.1%)
|
600.558.216
(-17.4%)
|
511.707.905
(+1373.4%)
|
522.648.704
-
|
499.671.919
-
|
| CurrentFinancialInvestments |
30.475.771
(+64059.5%)
|
104.446.590
(+68.9%)
|
52.280
(-99.5%)
|
47.500
(0.0%)
|
47.500
-
|
61.831.911
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
16.726.944
(+4175.3%)
|
430.087
(+15.2%)
|
-
(-100.0%)
|
409.252
(-46.2%)
|
391.247
-
|
373.244
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.244.288.459
(+317.7%)
|
744.274.064
(+148.3%)
|
1.251.491.545
(+86.6%)
|
525.796.571
(+22.5%)
|
297.896.934
-
|
299.707.993
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
33.481.178
(+68.9%)
|
33.204.037
(+80.8%)
|
35.555.344
(+103.8%)
|
26.853.623
(+39.2%)
|
19.820.844
-
|
18.363.781
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
34.652.510
(+44.4%)
|
23.532.410
(+69.6%)
|
20.824.970
(+95.0%)
|
33.739.894
(+251.2%)
|
24.005.012
-
|
13.873.166
-
|
| Inventories |
1.371.771.172
(+38.6%)
|
1.274.355.896
(+46.3%)
|
876.424.683
(+30.8%)
|
1.237.055.398
(+177.4%)
|
989.684.613
-
|
871.057.551
-
|
| CurrentPrepayments |
105.121.303
(-22.1%)
|
-
-
|
-
-
|
131.529.841
(+119.0%)
|
135.005.222
-
|
-
-
|
| CurrentTaxAssetsCurrent |
533.712
(-91.3%)
|
5.230.308
(+53.9%)
|
14.252.876
(-42.0%)
|
11.208.252
(+48500.5%)
|
6.157.274
-
|
3.398.931
-
|
| OtherCurrentAssets |
182.960.872
(+73.1%)
|
-
-
|
-
-
|
95.540.442
(+100.9%)
|
105.677.547
-
|
83.438.972
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
3.624.670.012
(+72.5%)
|
3.115.292.039
(+57.7%)
|
2.976.453.579
(+29.9%)
|
2.573.888.678
(+145.8%)
|
2.101.334.897
-
|
1.974.913.381
-
|
| CurrentAssets |
3.624.670.012
(+72.5%)
|
3.115.292.039
(+57.7%)
|
2.976.453.579
(+29.9%)
|
2.573.888.678
(+145.8%)
|
2.101.334.897
-
|
1.974.913.381
-
|
| InvestmentProperty |
88.881.033
(-67.3%)
|
83.844.715
(-56.1%)
|
83.844.715
(-56.1%)
|
225.630.061
(+47.2%)
|
271.778.230
-
|
191.091.913
-
|
| PropertyPlantAndEquipment |
1.265.310.870
(+54.1%)
|
1.198.731.649
-
|
1.191.230.574
-
|
929.185.502
(+84.0%)
|
821.033.525
-
|
-
-
|
| RightOfUseAssets |
61.974.160
(-2.8%)
|
64.452.320
-
|
71.862.374
-
|
67.569.976
(+846.5%)
|
63.785.452
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
24.956.848
(+31.8%)
|
23.727.647
-
|
24.287.559
-
|
19.191.604
(+208.3%)
|
18.929.212
-
|
-
-
|
| NoncurrentPrepayments |
40.723.127
(+36.7%)
|
-
-
|
-
-
|
32.984.085
(+215.3%)
|
29.795.647
-
|
-
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
5.912.026
(-49.0%)
|
12.724.915
-
|
12.781.089
-
|
| NoncurrentAssets |
1.481.846.038
(+21.7%)
|
1.408.723.591
(+37.4%)
|
1.409.154.586
(+45.7%)
|
1.280.473.254
(+84.6%)
|
1.218.046.981
-
|
1.025.464.606
-
|
| Assets |
5.106.516.050
(+53.8%)
|
4.524.015.630
(+50.8%)
|
4.385.608.165
(+34.6%)
|
3.854.361.932
(+121.4%)
|
3.319.381.878
-
|
3.000.377.987
-
|
| CurrentBorowings |
424.653.216
(+68.6%)
|
-
-
|
-
-
|
-
-
|
251.879.443
-
|
126.888.876
-
|
| CurrentTradePayablesToUnrelatedParties |
739.459.028
(+59.8%)
|
757.170.530
(+77.1%)
|
643.912.585
(+44.7%)
|
471.923.411
(+33.2%)
|
462.868.776
-
|
427.437.804
-
|
| CurrentEmployeeBenefitObligations |
7.555.779
(+11.5%)
|
14.029.549
(+41.1%)
|
6.192.647
(-16.4%)
|
7.513.718
(+27.9%)
|
6.777.670
-
|
9.940.842
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
19.545.634
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
71.276.854
(+373.7%)
|
26.853.717
(+197.0%)
|
20.871.381
(+31.5%)
|
-
-
|
15.046.104
-
|
| DeferredIncomeClassifiedAsCurrent |
227.832.590
(+49.5%)
|
-
-
|
-
-
|
165.052.385
(+245.9%)
|
152.392.167
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
(-100.0%)
|
36.883.211
(-26.0%)
|
6.850.926
(-47.1%)
|
601.540
-
|
25.823.406
-
|
| CurrentProvisionsForEmployeeBenefits |
10.790.153
(+127.0%)
|
9.327.038
(+80.0%)
|
5.809.931
(+65.5%)
|
5.807.046
(+131.0%)
|
4.752.548
-
|
5.181.891
-
|
| OtherShorttermProvisions |
17.888.502
(+29.7%)
|
18.801.514
(-9.6%)
|
18.446.320
(+37.1%)
|
16.550.190
(+73.6%)
|
13.790.820
-
|
20.787.485
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.459.940.626
(+59.7%)
|
1.353.445.873
(+92.3%)
|
1.099.133.363
(+27.8%)
|
1.007.144.052
(+42.7%)
|
914.232.619
-
|
703.898.297
-
|
| CurrentLiabilities |
1.459.940.626
(+59.7%)
|
1.353.445.873
(+92.3%)
|
1.099.133.363
(+27.8%)
|
1.007.144.052
(+42.7%)
|
914.232.619
-
|
703.898.297
-
|
| LongtermBorrowings |
286.256.357
(+138.2%)
|
-
-
|
-
-
|
128.890.542
(-2.5%)
|
120.174.564
-
|
136.313.799
-
|
| NoncurrentProvisionsForEmployeeBenefits |
6.475.592
(+37.5%)
|
6.314.890
(+50.9%)
|
6.310.992
(+80.3%)
|
5.399.406
(+106.1%)
|
4.710.784
-
|
4.185.562
-
|
| DeferredTaxLiabilities |
206.024.518
(+256.0%)
|
132.797.089
(+100.7%)
|
114.371.174
(+156.8%)
|
122.703.895
(+5.1%)
|
57.876.430
-
|
66.159.051
-
|
| NoncurrentLiabilities |
498.756.467
(+172.9%)
|
258.149.195
(+24.9%)
|
249.548.420
(+23.4%)
|
256.993.843
(+2.2%)
|
182.761.778
-
|
206.658.412
-
|
| Liabilities |
1.958.697.093
(+78.6%)
|
1.611.595.068
(+77.0%)
|
1.348.681.783
(+27.0%)
|
1.264.137.895
(+32.1%)
|
1.096.994.397
-
|
910.556.709
-
|
| IssuedCapital |
280.000.000
(0.0%)
|
280.000.000
(0.0%)
|
280.000.000
(0.0%)
|
280.000.000
(+27.3%)
|
280.000.000
-
|
280.000.000
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
260.729.233
(+4.4%)
|
245.955.379
(+6.7%)
|
245.955.379
(+6.7%)
|
272.066.249
(-16.5%)
|
249.786.447
-
|
230.419.918
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-5.942.318
(-77.4%)
|
-5.716.379
(-125.0%)
|
-5.514.505
(-158.1%)
|
-3.789.673
(-126.7%)
|
-3.350.162
-
|
-2.540.300
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-13.651.867
(-101.1%)
|
-6.946.336
(-43.0%)
|
-6.231.316
(-134.2%)
|
-1.703.276
(-110.8%)
|
-6.788.503
-
|
-4.857.884
-
|
| RestrictedReservesAppropriatedFromProfits |
101.846.765
(+54.0%)
|
96.075.761
(+57.5%)
|
84.233.592
(+38.1%)
|
72.016.870
(+520.8%)
|
66.119.330
-
|
60.992.943
-
|
| PriorYearsProfitsOrLosses |
537.552.317
(+67.3%)
|
507.124.002
(+71.0%)
|
409.389.879
(+230.3%)
|
350.014.494
(+220.4%)
|
321.351.425
-
|
296.639.634
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-64.628.853
(+50.8%)
|
-123.662.420
(-48.2%)
|
109.576.292
(-36.6%)
|
21.120.613
(-79.7%)
|
-131.283.503
-
|
-83.455.029
-
|
| NoncontrollingInterests |
764.761
(+92.3%)
|
532.906
(+77.6%)
|
459.412
(+37.8%)
|
378.859
(+97.7%)
|
397.617
-
|
300.004
-
|
| Equity |
3.147.818.957
(+41.6%)
|
2.912.420.562
(+39.4%)
|
3.036.926.382
(+38.2%)
|
2.590.224.037
(+230.4%)
|
2.222.387.481
-
|
2.089.821.278
-
|
| EquityAndLiabilities |
5.106.516.050
(+53.8%)
|
4.524.015.630
(+50.8%)
|
4.385.608.165
(+34.6%)
|
3.854.361.932
(+121.4%)
|
3.319.381.878
-
|
3.000.377.987
-
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
134.648.073
(+9.3%)
|
120.945.321
(-1.1%)
|
-
-
|
-
-
|
123.195.913
-
|
| OperationalLeaseAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
60.205.895
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
716.377.819
-
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
17.770.124
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
37.967.260
(+39.4%)
|
37.929.364
(+39.3%)
|
-
-
|
-
-
|
27.237.766
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
1.393.135
(+98.9%)
|
1.309.690
-
|
1.624.021
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
193.605.737
(+166.0%)
|
71.756.509
(+23.9%)
|
-
-
|
-
-
|
72.791.889
-
|
| InflationAdjustmentsOnCapital |
898.224.393
(+51.6%)
|
831.461.967
(+58.4%)
|
831.461.967
(+58.4%)
|
670.262.383
-
|
592.444.359
-
|
524.801.699
-
|
| SharePremium |
1.152.924.526
(+35.0%)
|
1.087.595.682
(+38.1%)
|
1.087.595.682
(+38.1%)
|
929.857.518
-
|
853.710.471
-
|
787.520.293
-
|
| CurrentBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
311.265.305
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
140.200.615
-
|
56.348.344
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
289.234.651
-
|
287.885.308
-
|
-
-
|
-
-
|
-
-
|
| LongTermBorrowingsFromUnrelatedParties |
-
-
|
119.037.216
-
|
128.866.254
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayables |
31.761.358
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
969.643.658
(+136.3%)
|
189.707.944
(-26.9%)
|
2.362.171.124
(+37.8%)
|
915.781.450
(-9.4%)
|
410.332.531
-
|
259.341.979
-
|
| CostOfSales |
857.306.052
(+138.0%)
|
178.664.513
(-22.3%)
|
1.930.920.722
(+61.8%)
|
744.981.008
(-5.6%)
|
360.226.619
-
|
229.894.210
-
|
| GrossProfitLossFromCommercialOperations |
112.337.606
(+124.2%)
|
11.043.431
(-62.5%)
|
431.250.402
(-17.3%)
|
170.800.442
(-22.7%)
|
50.105.912
-
|
29.447.769
-
|
| GrossProfit |
112.337.606
(+124.2%)
|
11.043.431
(-62.5%)
|
431.250.402
(-17.3%)
|
170.800.442
(-22.7%)
|
50.105.912
-
|
29.447.769
-
|
| AdministrativeExpense |
122.955.987
(-0.2%)
|
53.061.939
(-13.3%)
|
215.006.003
(+41.9%)
|
152.639.164
(+51.7%)
|
123.162.607
-
|
61.231.614
-
|
| MarketingExpense |
37.894.720
(-18.9%)
|
19.597.798
(-24.0%)
|
81.144.549
(-12.9%)
|
58.198.465
(-7.4%)
|
46.745.808
-
|
25.781.220
-
|
| ResearchAndDevelopmentExpense |
2.923.085
(-7.8%)
|
1.336.948
(+289.5%)
|
3.099.839
(+99.5%)
|
3.153.441
(-11.7%)
|
3.169.643
-
|
343.272
-
|
| OtherIncome |
125.581.280
(+125.9%)
|
63.060.212
(-20.7%)
|
127.613.592
(-66.1%)
|
80.142.388
(-70.9%)
|
55.598.773
-
|
79.524.016
-
|
| OtherExpenseByFunction |
114.276.630
(+108.3%)
|
95.620.404
(+85.0%)
|
117.710.324
(-49.2%)
|
57.930.509
(-65.9%)
|
54.858.042
-
|
51.694.594
-
|
| ProfitLossFromOperatingActivities |
-40.131.536
(+67.2%)
|
-95.513.446
(-217.5%)
|
141.903.279
(-66.2%)
|
-20.978.749
(-113.1%)
|
-122.231.415
-
|
-30.078.915
-
|
| InvestmentActivityIncome |
12.917.467
(+40.6%)
|
2.726.217
(-43.9%)
|
8.675.862
(-53.5%)
|
8.187.481
(+145.7%)
|
9.184.524
-
|
4.856.658
-
|
| ProfitLossBeforeFinancingExpense |
-27.214.069
(+75.9%)
|
-92.787.229
(-267.9%)
|
130.356.436
(-70.1%)
|
-12.791.268
(-107.8%)
|
-113.046.891
-
|
-25.222.257
-
|
| FinanceIncome |
215.897.940
(-8.5%)
|
108.008.469
(+25.5%)
|
340.638.798
(+596.1%)
|
263.908.684
(+2211.0%)
|
236.022.380
-
|
86.080.871
-
|
| FinanceCosts |
177.629.731
(+76.0%)
|
46.874.620
(+70.3%)
|
127.073.220
(-45.9%)
|
125.026.512
(-21.5%)
|
100.936.581
-
|
27.523.475
-
|
| GainsLossesOnNetMonetaryPosition |
10.267.479
(+105.7%)
|
-73.529.354
(+29.9%)
|
-128.170.784
(-24.5%)
|
-16.958.096
(-111.8%)
|
-178.698.168
-
|
-104.872.670
-
|
| ProfitLossBeforeTax |
21.321.619
(+113.6%)
|
-105.182.734
(-47.0%)
|
215.751.230
(+46.9%)
|
109.132.808
(-31.5%)
|
-156.659.260
-
|
-71.537.531
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
932.006
(-69.6%)
|
-
(-100.0%)
|
34.034.072
(-44.9%)
|
6.237.132
(-80.6%)
|
3.068.874
-
|
11.293.906
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
84.740.712
(+383.7%)
|
18.406.192
(-43.3%)
|
82.188.463
(+162.5%)
|
81.789.781
(+38.2%)
|
17.519.495
-
|
32.469.177
-
|
| ProfitLossFromContinuingOperations |
-64.351.099
(+63.7%)
|
-123.588.926
(-7.2%)
|
99.528.695
(-54.0%)
|
21.105.895
(-69.0%)
|
-177.247.629
-
|
-115.300.614
-
|
| ProfitLoss |
-64.351.099
(+63.7%)
|
-123.588.926
(-7.2%)
|
99.528.695
(-54.0%)
|
21.105.895
(-69.0%)
|
-177.247.629
-
|
-115.300.614
-
|
| ProfitLossAttributableToNoncontrollingInterests |
277.754
(+467.1%)
|
73.494
(+259.7%)
|
-848
(+99.5%)
|
-14.718
(+60.5%)
|
48.980
-
|
-46.026
-
|
| ProfitLossAttributableToOwnersOfParent |
-64.628.853
(+63.5%)
|
-123.662.420
(-7.3%)
|
99.529.543
(-54.1%)
|
21.120.613
(-69.0%)
|
-177.296.609
-
|
-115.254.588
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-80.807.989
(-122.6%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-128.764
(+93.1%)
|
-269.165
(+63.8%)
|
-3.106.555
(-216.5%)
|
-1.689.879
(-282.7%)
|
-1.862.677
-
|
-744.157
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-15.151.498
(-122.0%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-32.191
(+93.1%)
|
-67.291
(+63.8%)
|
-776.639
(-216.5%)
|
-422.470
(-328.4%)
|
-465.669
-
|
-186.039
-
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-7.046.253
(+80.5%)
|
-
-
|
-
-
|
-23.443.266
(-1320.3%)
|
-36.123.060
-
|
-
-
|
| OtherComprehensiveIncome |
-7.142.826
(+81.0%)
|
-916.894
(+97.2%)
|
-96.751.094
(-132.6%)
|
-24.710.675
(-109.0%)
|
-37.520.068
-
|
-32.694.937
-
|
| ComprehensiveIncome |
-71.493.925
(+66.7%)
|
-124.505.820
(+15.9%)
|
2.777.601
(-99.5%)
|
-3.604.780
(-101.1%)
|
-214.767.697
-
|
-147.995.551
-
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
277.754
(+467.1%)
|
73.494
(+259.7%)
|
-848
(+99.5%)
|
-14.718
(+60.5%)
|
48.980
-
|
-46.026
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-71.771.679
(+66.6%)
|
-124.579.314
(+15.8%)
|
2.778.449
(-99.5%)
|
-3.590.062
(-101.0%)
|
-214.816.677
-
|
-147.949.525
-
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
20.222.705
(+733.6%)
|
-
-
|
-
-
|
-
-
|
| GainsLossesOnChangeInValueOfForeignCurrencyBasisSpreadsBeforeTax |
-
-
|
-715.020
(+97.8%)
|
-28.764.687
(-436.7%)
|
-
-
|
-
-
|
-32.136.819
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
99.528.695
(-54.0%)
|
21.105.895
(-69.0%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
43.958.290
(+16.5%)
|
22.898.983
(+3.1%)
|
69.074.535
(+41.3%)
|
44.592.908
(+82.9%)
|
37.717.741
-
|
22.202.252
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
6.427.694
(+113.7%)
|
4.470.157
(+13.5%)
|
2.489.798
(+16.8%)
|
1.238.701
(+204.8%)
|
3.007.383
-
|
3.939.382
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
2.090.268
(-83.9%)
|
5.761.027
(-43.4%)
|
660.970
(-4.6%)
|
-
-
|
13.004.568
-
|
| AdjustmentsForIncomeTaxExpense |
84.740.712
(+383.7%)
|
18.406.192
(-43.3%)
|
82.188.463
(+162.5%)
|
81.789.781
(+38.2%)
|
17.519.495
-
|
32.469.177
-
|
| DecreaseIncreaseInFinancialInvestments |
-31.904.914
(-354.5%)
|
-106.882.793
(-40.7%)
|
9.867.345
(+164.6%)
|
11.802.304
(+2325.9%)
|
12.534.279
-
|
-75.962.797
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-17.538.680
(-2695.8%)
|
-440.319
(-163.4%)
|
976.936
(+163.1%)
|
757.572
(+166.6%)
|
675.649
-
|
694.547
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-112.459.578
(-127.3%)
|
402.391.825
(-0.7%)
|
-629.922.420
(-43.7%)
|
266.215.841
(+113.7%)
|
411.902.757
-
|
405.135.068
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-1.233.668
(+81.7%)
|
-920.828
(+79.9%)
|
-19.495.993
(-14.4%)
|
-6.249.777
(+61.0%)
|
-6.726.792
-
|
-4.574.543
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-16.494.945
(+22.5%)
|
-4.721.123
(+24.8%)
|
-10.965.092
(+13.3%)
|
-21.130.069
(-127.7%)
|
-21.274.777
-
|
-6.276.671
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-442.702.099
(-24.4%)
|
-397.931.213
(-43.2%)
|
44.279.469
(+118.7%)
|
-446.074.986
(-24.1%)
|
-355.824.108
-
|
-277.803.943
-
|
| DecreaseIncreaseInPrepaidExpenses |
22.573.414
(+713.9%)
|
-13.740.648
(-979.5%)
|
43.254.472
(+184.2%)
|
12.020.987
(+74.6%)
|
-3.676.826
-
|
-1.272.919
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-1.327.190
(-190.5%)
|
-1.295.877
(-48.8%)
|
747.407
(-31.9%)
|
482.695
-
|
1.467.073
-
|
-870.635
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
161.911.455
(+47.1%)
|
176.224.316
(+202.3%)
|
225.634.670
(-31.0%)
|
-53.426.986
(-176.9%)
|
110.082.735
-
|
58.289.778
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
991.156
(+158.6%)
|
7.836.902
(+124.0%)
|
-3.668.319
(-219.1%)
|
-1.232.672
(-142.1%)
|
-1.691.442
-
|
3.498.584
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
7.720.118
(-45.9%)
|
47.993.563
(+455.1%)
|
18.814.921
(+127.4%)
|
10.195.315
(+123.1%)
|
14.262.959
-
|
8.646.185
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
151.765.867
(+25.4%)
|
121.849.228
(+492.4%)
|
-7.454.375
(-52.7%)
|
96.688.435
(+2220.9%)
|
121.039.540
-
|
20.567.386
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-123.143.056
(-40.8%)
|
-82.855.058
(-30.8%)
|
-4.333.099
(-157.1%)
|
-51.004.329
(-151.3%)
|
-87.447.657
-
|
-63.329.630
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-5.673
(-200.0%)
|
-5.338
-
|
-6.618
-
|
-6.243
-
|
| CashFlowsFromUsedInOperations |
-216.835.426
(-212.9%)
|
136.875.646
(+35.2%)
|
202.719.565
(+207.8%)
|
-31.572.753
(+68.3%)
|
191.986.240
-
|
101.254.444
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
24.523.388
(-45.0%)
|
27.860.643
(+597.6%)
|
11.204.908
(+173.8%)
|
34.249.309
(+1028.8%)
|
44.565.827
-
|
3.993.708
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
31.951.177
(-88.2%)
|
23.340.291
(-76.6%)
|
-
-
|
193.218.833
(+159.7%)
|
270.106.998
-
|
99.758.528
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
14.192.278
-
|
6.992.084
(-95.5%)
|
-
-
|
64.236.345
(+144.2%)
|
-
-
|
154.550.830
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
68.917.223
(+156.7%)
|
112.635.073
(+171.7%)
|
-69.647.540
(-106.5%)
|
-323.277.240
(-1121.2%)
|
-121.536.186
-
|
-157.048.622
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-7.046.253
(+80.8%)
|
-715.020
(+97.8%)
|
-28.764.687
(-439.8%)
|
-23.880.900
(-1402.7%)
|
-36.714.073
-
|
-32.460.383
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
61.870.970
(+139.1%)
|
111.920.053
(+159.1%)
|
-98.412.227
(-109.1%)
|
-347.158.140
(-1309.0%)
|
-158.250.259
-
|
-189.509.005
-
|
| CashAndCashEquivalentsForCashFlowStatement |
604.658.091
(-14.3%)
|
654.969.959
(-5.1%)
|
545.650.667
(-40.2%)
|
511.707.905
(+886.3%)
|
705.830.057
-
|
690.066.060
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-250.304
-
|
-343.177
(-108.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
6.618.395
-
|
3.367.251
-
|
15.087.532
(+201.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
20.222.705
(+733.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
106.429.246
(-5.5%)
|
61.974.050
(-20.8%)
|
240.979.738
(+47.9%)
|
-
-
|
112.644.500
-
|
78.205.512
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
460.878
-
|
-
-
|
4.405.192
(+148.9%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
224.438.244
(+51.7%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
17.984.963
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
23.144.182
(+154.9%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-93.844.963
(+53.3%)
|
-57.508.310
(+54.0%)
|
-268.653.972
(-8.9%)
|
-
-
|
-200.822.322
-
|
-124.986.370
-
|
| ProfitLossForCashFlowStatement |
-64.351.099
(+63.7%)
|
-123.588.926
(-7.2%)
|
-
-
|
-
-
|
-177.247.629
-
|
-115.300.614
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
355.958.614
(+30842.2%)
|
33.952.445
-
|
-
-
|
-
-
|
1.150.399
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
1.183.456
(-60.9%)
|
-
-
|
-
-
|
-
-
|
3.027.978
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE