| 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 |
|---|
EMEK ELEKTRİK ENDÜSTRİSİ A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
4.307.737
(+33.3%)
|
19.691.286
(-61.9%)
|
9.225.781
(-85.0%)
|
12.305.158
(+252.0%)
|
3.231.879
(-78.0%)
|
51.648.298
(+1026.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
9.270.444
(+4979.9%)
|
17.554.482
(+9519.3%)
|
43.408.124
(+30.2%)
|
4.512.072
(-89.0%)
|
182.493
(-99.7%)
|
182.493
(-99.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
337.719.224
(+53.7%)
|
495.490.668
(+244.8%)
|
203.091.911
(+29.2%)
|
213.094.824
(+26.3%)
|
219.730.396
(+77.9%)
|
143.698.428
(+106.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
904.939
(-92.0%)
|
12.514.598
(+6.3%)
|
12.514.625
(-4.3%)
|
11.370.419
(+936.6%)
|
11.370.419
(+936.6%)
|
11.775.360
(+1042.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
30.975.218
(+65.1%)
|
33.395.314
(+126.2%)
|
37.196.550
(+330.7%)
|
24.144.567
(+182.2%)
|
18.764.932
(+122.1%)
|
14.761.839
(+174.0%)
|
| Inventories |
636.117.368
(+142.4%)
|
352.987.407
(+35.2%)
|
510.531.448
(+117.0%)
|
331.129.863
(+105.8%)
|
262.447.136
(+135.6%)
|
261.123.474
(+168.4%)
|
| CurrentPrepaymentsToRelatedParties |
287.076.346
(+75.3%)
|
22.165.768
(-86.4%)
|
176.133.740
(+18.1%)
|
160.833.354
(+205.5%)
|
163.767.643
(+225.4%)
|
163.029.928
(+745.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
185.688.473
(+183.3%)
|
253.015.239
(+355.5%)
|
88.424.750
(+47.7%)
|
62.022.457
(+29.7%)
|
65.540.716
(+27.5%)
|
55.545.692
(+5.6%)
|
| CurrentTaxAssetsCurrent |
346.146
(+1365.6%)
|
256.525
(+1891.8%)
|
191.726
(+1217.2%)
|
78.361
(+875.4%)
|
23.618
(+329.2%)
|
12.879
(-99.3%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
40.959.937
(+2075.2%)
|
24.390.271
(+1239.1%)
|
2.258.775
(-11.2%)
|
2.014.316
(+127.6%)
|
1.883.034
(+138.6%)
|
1.821.382
(-12.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.533.365.832
(+105.3%)
|
1.231.461.558
(+75.0%)
|
1.082.977.430
(+50.3%)
|
821.505.391
(+69.3%)
|
746.943.089
(+78.6%)
|
703.599.773
(+136.4%)
|
| CurrentAssets |
1.533.365.832
(+105.3%)
|
1.231.461.558
(+75.0%)
|
1.082.977.430
(+50.3%)
|
821.505.391
(+69.3%)
|
746.943.089
(+78.6%)
|
703.599.773
(+136.4%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
8.420.708
(+16.6%)
|
7.876.804
(+14.5%)
|
8.377.155
(+9.9%)
|
7.043.470
(+13.7%)
|
7.224.544
(+54.5%)
|
6.879.561
(+156.8%)
|
| InvestmentAccountedForUsingEquityMethod |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
429.450
(-55.3%)
|
| LandAndPremises |
132.700.137
(-60.6%)
|
335.985.170
(+8.1%)
|
335.985.170
(+8.1%)
|
366.972.366
(+114.6%)
|
336.920.598
(+97.0%)
|
310.798.353
(+81.8%)
|
| LandImprovements |
21.632.168
(+7.5%)
|
33.143.199
(+77.5%)
|
33.143.199
(+76.5%)
|
21.785.680
(+552.1%)
|
20.119.979
(+498.7%)
|
18.669.206
(+452.3%)
|
| Buildings |
346.862.665
(+363.1%)
|
93.908.873
(+35.1%)
|
93.908.873
(+34.3%)
|
81.095.657
(+184.6%)
|
74.895.205
(+161.3%)
|
69.494.807
(+141.0%)
|
| MachineryAndEquipments |
143.616.858
(+19.9%)
|
140.222.268
(+32.0%)
|
144.748.735
(+24.5%)
|
126.979.751
(+454.1%)
|
119.825.479
(+490.0%)
|
106.256.542
(+392.2%)
|
| Vehicles |
1.193.699
(+3.4%)
|
1.397.088
(+29.2%)
|
1.424.676
(-73.1%)
|
1.237.706
(+54.6%)
|
1.154.395
(+39.5%)
|
1.081.539
(+26.5%)
|
| FixturesAndFittings |
17.969.514
(+27.9%)
|
17.507.654
(+31.4%)
|
18.147.250
(+30.1%)
|
14.895.157
(+535.2%)
|
14.053.507
(+500.5%)
|
13.327.068
(+459.8%)
|
| ConstructionInProgress |
4.908.758
(+35.0%)
|
4.630.621
(+38.1%)
|
4.630.621
(+38.1%)
|
3.959.015
(+600.6%)
|
3.634.804
(+543.2%)
|
3.352.991
(+493.3%)
|
| RightOfUseAssets |
624.716
(+3564.7%)
|
358.349
(+102.3%)
|
390.926
-
|
250.949
(-48.3%)
|
17.047
(-97.3%)
|
177.112
(-69.6%)
|
| OtherRights |
57.565.890
(+30.1%)
|
53.535.017
(+30.5%)
|
54.216.843
(+29.4%)
|
47.315.501
(+306.2%)
|
44.259.683
(+273.2%)
|
41.007.782
(+239.7%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
716.461
(+727.7%)
|
52.706
(-28.1%)
|
-
-
|
| NoncurrentAssets |
745.112.020
(+18.9%)
|
697.637.041
(+20.3%)
|
704.045.446
(+17.7%)
|
680.494.263
(+173.5%)
|
626.929.594
(+152.3%)
|
579.700.056
(+136.7%)
|
| Assets |
2.278.477.852
(+65.8%)
|
1.929.098.599
(+50.3%)
|
1.787.022.876
(+35.5%)
|
1.501.999.654
(+104.6%)
|
1.373.872.683
(+106.0%)
|
1.283.299.829
(+136.5%)
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
94.106
-
|
100.127
(-76.2%)
|
261.356
(-27.9%)
|
| CurrentTradePayablesToRelatedParties |
9.236.465
(-11.0%)
|
30.331.492
(+157.2%)
|
12.056.712
(-29.6%)
|
16.673.182
(-74.5%)
|
10.374.400
(-85.3%)
|
11.791.810
(-45.9%)
|
| CurrentTradePayablesToUnrelatedParties |
319.720.479
(+42.9%)
|
324.396.371
(+47.8%)
|
289.170.834
(+19.7%)
|
228.625.184
(+16.8%)
|
223.676.569
(+28.8%)
|
219.539.466
(+59.1%)
|
| CurrentEmployeeBenefitObligations |
13.804.674
(+2.0%)
|
20.773.927
(+18.5%)
|
13.391.961
(-29.1%)
|
11.356.338
(-41.3%)
|
13.529.099
(-23.4%)
|
17.534.695
(-2.9%)
|
| OtherCurrentPayablesToRelatedParties |
97.169.340
(+117.4%)
|
99.049.722
(+304.3%)
|
126.147
-
|
65.700.000
(+2716.4%)
|
44.700.050
(+1810.6%)
|
24.500.050
(+313.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
64.433
(-71.6%)
|
10.759.292
(+8916.6%)
|
82.953.921
(+1162.3%)
|
81.402
(-95.3%)
|
227.098
(-85.8%)
|
119.328
(-92.3%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
87.295.210
(+39.9%)
|
63.801.969
(+2.6%)
|
217.753.491
(+233.5%)
|
56.365.336
(+11.9%)
|
62.376.948
(+389.3%)
|
62.181.734
(+581.4%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
304.910.740
(+113.2%)
|
361.880.232
(+132.3%)
|
63.398.708
(-35.0%)
|
150.605.211
(+27.8%)
|
143.014.975
(+1.3%)
|
155.767.537
(+259.3%)
|
| CurrentProvisionsForEmployeeBenefits |
6.825.229
(+103.8%)
|
5.233.451
(-28.8%)
|
4.877.551
(-29.8%)
|
-
-
|
3.348.513
(+25.0%)
|
7.352.953
(+172.6%)
|
| OtherShorttermProvisions |
5.044.089
(+2406.4%)
|
5.404.089
-
|
5.551.675
-
|
4.614.698
-
|
201.245
(-9.2%)
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
13.505.121
(-31.7%)
|
7.757.658
(+6.0%)
|
10.177.807
(+38.2%)
|
27.393.103
(+108.9%)
|
19.775.946
(+40.5%)
|
7.319.052
(-46.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.062.653.296
(+90.0%)
|
1.075.821.533
(+102.3%)
|
814.662.219
(+63.7%)
|
618.304.289
(+29.6%)
|
559.172.863
(+26.4%)
|
531.868.229
(+103.8%)
|
| CurrentLiabilities |
1.062.653.296
(+90.0%)
|
1.075.821.533
(+102.3%)
|
814.662.219
(+63.7%)
|
618.304.289
(+29.6%)
|
559.172.863
(+26.4%)
|
531.868.229
(+103.8%)
|
| DeferredTaxLiabilities |
60.238.481
(+77.6%)
|
42.243.538
(-0.8%)
|
50.666.649
(-19.0%)
|
31.882.908
(+753.8%)
|
33.926.266
-
|
42.571.319
(+5061.6%)
|
| OtherNoncurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
20.140.136
(+59.5%)
|
| NoncurrentLiabilities |
291.944.375
(+288.2%)
|
91.121.927
(-11.2%)
|
104.280.940
(-21.7%)
|
79.331.540
(+16.1%)
|
75.201.233
(+34.1%)
|
102.582.459
(+89.2%)
|
| Liabilities |
1.354.597.671
(+113.5%)
|
1.166.943.460
(+83.9%)
|
918.943.159
(+45.7%)
|
697.635.829
(+27.9%)
|
634.374.096
(+27.3%)
|
634.450.688
(+101.3%)
|
| IssuedCapital |
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(+0.1%)
|
150.000.000
(+100.0%)
|
150.000.000
(+100.0%)
|
150.000.000
(+100.0%)
|
| SharePremium |
20.611.292
(+35.0%)
|
19.443.424
(+38.1%)
|
19.443.424
(+64.5%)
|
16.623.435
(+1111.7%)
|
15.262.125
(+1012.5%)
|
14.078.816
(+926.2%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
156.198.855
(-8.8%)
|
147.348.380
(+7.3%)
|
147.348.380
(-6.8%)
|
186.613.535
(+19.7%)
|
171.331.550
(+9.9%)
|
137.356.888
(-20.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-16.067.268
(-126.4%)
|
-14.975.739
(-323.5%)
|
-13.345.629
(-168.4%)
|
-19.427.971
(-105.4%)
|
-7.097.650
(+17.0%)
|
-3.536.016
(+63.8%)
|
| LegalReserves |
77.997.653
(+35.0%)
|
73.578.182
(+38.1%)
|
73.578.182
(+38.1%)
|
62.906.723
(+1348.4%)
|
57.755.223
(+1229.8%)
|
53.277.324
(+1126.7%)
|
| PriorYearsProfitsOrLosses |
-366.035.482
(-40.0%)
|
-345.295.330
(-43.2%)
|
-332.863.758
(-54.4%)
|
-284.586.650
(-3913.1%)
|
-261.542.700
(-3823.8%)
|
-241.182.820
(-2428.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
6.261.827
(+163.5%)
|
-103.670.576
(-329.2%)
|
-12.431.572
(+51.0%)
|
-778.787
(+97.1%)
|
-9.854.231
(+79.5%)
|
-24.151.954
(-600.6%)
|
| NoncontrollingInterests |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-297.524
(-134.2%)
|
| Equity |
923.880.181
(+24.9%)
|
762.155.139
(+17.5%)
|
868.079.717
(+26.3%)
|
804.363.825
(+326.7%)
|
739.498.587
(+338.9%)
|
648.849.141
(+185.4%)
|
| EquityAndLiabilities |
2.278.477.852
(+65.8%)
|
1.929.098.599
(+50.3%)
|
1.787.022.876
(+35.5%)
|
1.501.999.654
(+104.6%)
|
1.373.872.683
(+106.0%)
|
1.283.299.829
(+136.5%)
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
30.619.128
-
|
146.126.766
-
|
114.656.875
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
1.171.613
(-94.9%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
23.000.000
-
|
| NoncurrentProvisionsForEmployeeBenefits |
10.319.821
(-54.8%)
|
34.350.301
(+103.6%)
|
37.118.231
(+89.1%)
|
-
-
|
22.846.094
(+75.4%)
|
16.871.004
-
|
| OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties |
8.788.234
(-52.3%)
|
13.356.475
-
|
16.496.060
-
|
15.971.171
(-31.1%)
|
18.428.873
(+6.1%)
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-8.282.193
(-33.9%)
|
-7.792.963
(-27.9%)
|
-7.169.071
(-4.8%)
|
-6.410.449
(-17.1%)
|
-6.187.298
(-17.1%)
|
-6.094.639
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
56.795.729
(+820.6%)
|
37.296.858
-
|
-
-
|
| IntangibleAssetsUnderDevelopment |
9.616.907
(+101.5%)
|
9.071.998
(+10.7%)
|
9.071.998
(-3.8%)
|
8.242.550
-
|
4.771.647
-
|
8.197.562
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
28.083
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
25.500.248
-
|
| InflationAdjustmentsOnCapital |
903.195.497
(+43.4%)
|
843.519.761
(+48.1%)
|
843.519.761
(+48.1%)
|
699.423.989
-
|
629.831.568
-
|
569.399.066
-
|
| OtherCurrentAssetsDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
823
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
22.686.095
(+4017.0%)
|
71.516
-
|
287.836
-
|
-
-
|
551.035
-
|
-
-
|
| OtherLongtermProvisions |
-
-
|
-
-
|
-
-
|
31.477.461
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
235.048
-
|
258.701
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
151.772.293
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
212.597.839
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
301.822.546
(-6.0%)
|
136.554.603
(+49.6%)
|
777.571.064
(+27.3%)
|
405.858.574
(+12.0%)
|
321.148.054
(+60.6%)
|
91.256.393
(+27.3%)
|
| CostOfSales |
226.095.868
(+1.3%)
|
109.786.237
(+76.0%)
|
525.409.681
(+14.0%)
|
262.366.425
(+10.3%)
|
223.205.790
(+38.0%)
|
62.380.924
(+10.1%)
|
| GrossProfitLossFromCommercialOperations |
75.726.678
(-22.7%)
|
26.768.366
(-7.3%)
|
252.161.383
(+68.5%)
|
143.492.149
(+15.2%)
|
97.942.264
(+156.7%)
|
28.875.469
(+92.1%)
|
| GrossProfit |
75.726.678
(-22.7%)
|
26.768.366
(-7.3%)
|
252.161.383
(+68.5%)
|
143.492.149
(+15.2%)
|
97.942.264
(+156.7%)
|
28.875.469
(+92.1%)
|
| AdministrativeExpense |
63.210.236
(+36.3%)
|
22.237.644
(-10.6%)
|
90.527.645
(-0.8%)
|
51.856.880
(-11.5%)
|
46.364.650
(+22.9%)
|
24.860.727
(+49.2%)
|
| MarketingExpense |
51.564.021
(+69.4%)
|
17.566.439
(+44.1%)
|
58.889.325
(+50.7%)
|
37.848.358
(+38.6%)
|
30.447.161
(+118.9%)
|
12.190.528
(+39.4%)
|
| ResearchAndDevelopmentExpense |
13.919.525
(+49.6%)
|
6.250.114
(+52.8%)
|
26.450.150
(+33.3%)
|
16.526.560
(-10.8%)
|
9.304.449
(+21.3%)
|
4.090.432
(+12.6%)
|
| OtherIncome |
314.570.205
(+1344.9%)
|
10.449.868
(-13.1%)
|
139.320.891
(-55.3%)
|
76.349.361
(-52.3%)
|
21.770.705
(-87.6%)
|
12.030.427
(-64.4%)
|
| OtherExpenseByFunction |
204.602.099
(+354.3%)
|
44.527.476
(+14.1%)
|
175.633.800
(-32.1%)
|
103.430.653
(-53.1%)
|
45.032.216
(-82.8%)
|
39.025.109
(+56.8%)
|
| ProfitLossFromOperatingActivities |
57.001.002
(+598.5%)
|
-53.363.439
(-35.9%)
|
39.981.354
(-23.5%)
|
10.179.059
(+125.4%)
|
-11.435.507
(+89.5%)
|
-39.260.900
(-671.1%)
|
| InvestmentActivityIncome |
-
(-100.0%)
|
-
-
|
1.191.493
(+32.1%)
|
34.238
(-96.3%)
|
3.071.764
(+188.4%)
|
3.141.260
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-
(+100.0%)
|
-
-
|
-563.550
(-19.7%)
|
-563.550
(-1045.7%)
|
-761.067
(-1415.2%)
|
-201.770
(-299.7%)
|
| ProfitLossBeforeFinancingExpense |
57.001.002
(+724.4%)
|
-53.363.439
(-46.9%)
|
40.609.297
(-23.0%)
|
11.123.100
(+128.4%)
|
-9.128.668
(+91.5%)
|
-36.321.410
(-627.8%)
|
| FinanceIncome |
55.337.500
(+3883.2%)
|
692.818
(+99.6%)
|
3.956.369
(-76.6%)
|
4.650.876
(-62.1%)
|
1.389.270
(-89.3%)
|
347.160
(+46.5%)
|
| FinanceCosts |
76.620.004
(+362.2%)
|
2.953.289
(-34.9%)
|
63.343.038
(+34.0%)
|
20.966.516
(-58.4%)
|
16.576.770
(-41.5%)
|
4.540.024
(-32.0%)
|
| GainsLossesOnNetMonetaryPosition |
-21.040.649
(+38.1%)
|
-55.926.407
(-465.7%)
|
-22.995.897
(+44.6%)
|
-33.028.945
(-0.3%)
|
-33.965.703
(-93.2%)
|
-9.885.676
(-131.1%)
|
| ProfitLossBeforeTax |
14.677.849
(+125.2%)
|
-111.550.317
(-121.3%)
|
-41.773.269
(-118.1%)
|
-38.221.485
(+65.3%)
|
-58.281.871
(+58.5%)
|
-50.399.950
(-347.7%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
8.416.022
(+118.7%)
|
-7.879.741
(+52.6%)
|
-30.478.309
(-380.6%)
|
-37.442.698
(-120.3%)
|
-44.973.865
(-494.4%)
|
-16.632.931
(-686.5%)
|
| ProfitLossFromContinuingOperations |
6.261.827
(+147.1%)
|
-103.670.576
(-207.0%)
|
-11.294.960
(+62.4%)
|
-778.787
(+99.2%)
|
-13.308.006
(+90.0%)
|
-33.767.019
(-292.8%)
|
| ProfitLoss |
6.261.827
(+147.1%)
|
-103.670.576
(-207.0%)
|
-11.294.960
(+62.4%)
|
-778.787
(+99.2%)
|
-13.308.006
(+90.0%)
|
-33.767.019
(-292.8%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-
-
|
-
(+100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-412.205
(-35.4%)
|
| ProfitLossAttributableToOwnersOfParent |
6.261.827
(+147.1%)
|
-103.670.576
(-210.8%)
|
-11.294.960
(+64.6%)
|
-778.787
(+99.2%)
|
-13.308.006
(+90.1%)
|
-33.354.814
(-287.2%)
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
-
|
-
-
|
-1.473.353
-
|
3.858
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
15.191.030
(+4.4%)
|
3.528.402
(-53.7%)
|
14.062.821
(-26.0%)
|
17.594.709
(+46.2%)
|
14.550.863
(+128.1%)
|
7.623.860
(+152.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-
-
|
-
-
|
-167.975
(+99.1%)
|
-10.862.450
(+63.9%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
-10.231.077
(+60.5%)
|
-12.166.093
(+40.6%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
5.746.118
(+355.4%)
|
692.818
(+114.0%)
|
-2.047.375
(+44.1%)
|
-
-
|
-2.249.569
(-139.2%)
|
-4.958.530
(-346.1%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
830.972
(-36.8%)
|
781.944
(+27.8%)
|
969.528
(+290.8%)
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
8.416.022
(+118.7%)
|
-7.879.741
(+63.6%)
|
-15.608.050
(-411.9%)
|
-37.442.698
(-168.7%)
|
-44.973.865
(-449.6%)
|
-21.675.048
(-180.4%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-4.264.745
(-26.2%)
|
-
-
|
1.697.836
(-34.6%)
|
-2.991.547
(-239.6%)
|
-3.380.059
(-788.9%)
|
-685.854
(-263.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
8.942.403
(-88.9%)
|
39.988.494
(-4.5%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
-
-
|
19.628.936
(+134.4%)
|
-18.234.496
(+82.5%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
16.968.319
(+264.2%)
|
-1.009.371
(+94.7%)
|
-19.695.501
(-243.3%)
|
-11.055.920
(-27.2%)
|
-10.332.773
(+23.0%)
|
-19.130.047
(-426.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-94.920.543
(-877.4%)
|
110.866.429
(+411.5%)
|
-167.973.872
(-214.3%)
|
-53.014.888
(+29.0%)
|
-9.711.827
(-31.0%)
|
-35.593.132
(+73.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
-
|
-10.545.720
(-176.2%)
|
-3.558.393
(-105.1%)
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
13.893.045
(+122.9%)
|
81.041.387
(+347.1%)
|
-38.602.403
(-61.8%)
|
-55.827.292
(-662.4%)
|
-60.577.249
(-213.9%)
|
-32.799.191
(-264.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
(+100.0%)
|
8.606.386
(+507.2%)
|
-12.566.867
(-188.0%)
|
-11.864.011
(-160.7%)
|
-13.431.461
(-160.7%)
|
-2.113.562
(-109.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
-
|
51.046.807
(-15.4%)
|
44.974.210
(-21.6%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-
-
|
61.566.143
(+410.5%)
|
24.361.527
(-66.5%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
94.166.175
(+1347.4%)
|
170.235.594
(+3145.6%)
|
5.677.217
(+2054.1%)
|
3.321.584
(+160.2%)
|
-7.548.788
(-521.6%)
|
-5.589.643
(-79.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-9.866.574
(-165.3%)
|
1.676.829
(-89.0%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-32.034.446
(-547.5%)
|
-60.269.925
(-919.5%)
|
-14.732.953
(-54.5%)
|
6.640.398
(-18.2%)
|
7.157.964
(-36.0%)
|
-5.911.729
(-219.0%)
|
| CashFlowsFromUsedInOperations |
-283.296.017
(-7158.3%)
|
-31.625.503
(-275.4%)
|
-112.500.286
(-2.4%)
|
-53.855.964
(-374.4%)
|
-3.903.068
(-115.1%)
|
18.034.952
(+122.4%)
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
3.018.977
(-97.2%)
|
2.840.859
-
|
-
-
|
179.856
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-294.122.003
(-898.8%)
|
-44.254.099
(-328.8%)
|
32.945.598
(-1.4%)
|
30.828.312
(+10.8%)
|
36.818.751
(+124.9%)
|
19.337.861
(+227.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-3.392.024
(+88.2%)
|
10.465.505
(+1031.9%)
|
-43.873.804
(-148.4%)
|
-32.983.111
(-11989.0%)
|
-28.786.002
(-225.3%)
|
-1.123.053
(-113.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-4.074.536
(+85.0%)
|
10.465.505
(+1031.9%)
|
-43.873.804
(-148.4%)
|
-31.315.719
(-2263.2%)
|
-27.126.200
(-220.6%)
|
-1.123.053
(-113.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
4.307.737
(-1.3%)
|
19.691.286
(-72.4%)
|
8.382.273
(-89.1%)
|
12.305.158
(+135.7%)
|
4.364.610
(-82.7%)
|
71.424.948
(+824.6%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
6.261.827
(+147.1%)
|
-103.670.576
(-207.0%)
|
-11.294.960
(+64.6%)
|
-778.787
(+99.2%)
|
-13.308.006
(+90.1%)
|
-33.767.019
-
|
| DecreaseIncreaseInPrepaidExpenses |
-196.070.519
(-26762.8%)
|
-
-
|
32.778.854
(+129.8%)
|
22.501.835
(+416.6%)
|
-729.895
(+98.1%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
288.000.000
(+2016.5%)
|
-
-
|
9.613.698
(+44.4%)
|
5.041.461
(+2.2%)
|
13.607.143
(+96.2%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
2.163.091
-
|
4.258.046
(-34.3%)
|
1.867.704
(-50.5%)
|
-
-
|
-
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-682.512
(-141.1%)
|
-
-
|
-
-
|
1.667.392
(+42.5%)
|
1.659.802
(+443.7%)
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-1.397.655
(+97.6%)
|
-
-
|
-24.732.631
(-8.5%)
|
-28.825.452
(-496.9%)
|
-58.334.941
(-1030.1%)
|
-12.302.742
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-
-
|
281.965
(-82.7%)
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-
-
|
-
-
|
-4.601.052
(-251.0%)
|
-2.381.046
(-370.1%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
-
-
|
-
-
|
34.219.363
(-63.5%)
|
31.839.581
(+334.9%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
58.978.088
(+84.6%)
|
13.846.968
-
|
-
-
|
-
-
|
| AdjustmentsForProvisions |
-28.214.285
(-67.3%)
|
625.770
(+110.0%)
|
-
-
|
-
-
|
-16.868.162
-
|
-6.259.507
-
|
| AdjustmentsForFairValueGainsLosses |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
321.940
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
3.232.139
(-94.7%)
|
20.364.892
(+5448.4%)
|
-
-
|
-
-
|
60.934.492
-
|
367.039
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-85.683.461
(-4387.2%)
|
-289.082.479
(-504.2%)
|
-
-
|
-
-
|
-1.909.516
-
|
71.520.374
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-5.982.693
(-106.1%)
|
34.324.911
(-67.8%)
|
-
-
|
-
-
|
97.505.255
-
|
106.685.001
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-302.218.010
(-17982.5%)
|
-
-
|
-
-
|
-
-
|
-1.671.326
-
|
-
-
|
A1CAP
A1YEN
ACSEL
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ADESE