| 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 |
|---|
ESCAR FİLO KİRALAMA HİZMETLERİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
691.040.817
(-14.1%)
|
158.320.048
(-47.2%)
|
9.005.440
(-96.7%)
|
65.644.111
(-92.0%)
|
804.864.360
(+447.6%)
|
299.668.773
(+281.6%)
|
| CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
3.056.560.050
(+68.9%)
|
2.945.036.632
(+39.2%)
|
3.153.979.545
(+59.8%)
|
2.442.156.628
(+95.9%)
|
1.810.038.965
(+82.4%)
|
2.115.824.515
(+142.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
140.804.637
(+74.9%)
|
234.938.104
(+172.4%)
|
199.533.825
(+130.5%)
|
172.852.796
(+74.6%)
|
80.490.678
(+29.0%)
|
86.244.076
(+82.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
14.242.080
(-46.4%)
|
14.153.336
(-44.6%)
|
14.366.157
(+133.6%)
|
9.843.969
(+98.2%)
|
26.562.137
(+652.3%)
|
25.563.180
(+818.9%)
|
| Inventories |
193.697.941
(+6.4%)
|
193.106.731
(-77.2%)
|
601.265.348
(+41.7%)
|
301.641.678
(+11.7%)
|
182.124.928
(-26.4%)
|
848.561.530
(+201.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
77.726.067
(+19.6%)
|
46.151.491
(+144.2%)
|
58.033.599
(+31.2%)
|
66.762.294
(+136.9%)
|
64.989.257
(+57.1%)
|
18.901.629
(+61.4%)
|
| CurrentTaxAssetsCurrent |
252.893
(-75.0%)
|
22.942
(-81.5%)
|
1.357.187
(-93.5%)
|
4.984.108
(-70.4%)
|
1.012.096
-
|
123.878
(-85.3%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
23.227.692
(+38.7%)
|
1.166.493
(-98.2%)
|
2.549.549
(+102.1%)
|
37.832.458
(+579.8%)
|
16.749.248
(-35.8%)
|
63.626.559
(+94.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.197.552.177
(+40.5%)
|
3.592.895.777
(+3.9%)
|
4.040.090.650
(+42.9%)
|
3.101.718.042
(+23.7%)
|
2.986.831.669
(+93.9%)
|
3.458.514.140
(+160.8%)
|
| CurrentAssets |
4.197.552.177
(+40.5%)
|
3.648.420.344
(+5.5%)
|
4.116.773.012
(+45.6%)
|
3.101.718.042
(+23.7%)
|
2.986.831.669
(+93.9%)
|
3.458.514.140
(+160.8%)
|
| InvestmentAccountedForUsingEquityMethod |
-
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
7.936.565
(-25.6%)
|
| Buildings |
200.996.020
(+32.6%)
|
190.618.789
(+54.8%)
|
191.630.713
(+35.2%)
|
164.060.997
(+97.4%)
|
151.616.633
(+81.1%)
|
123.140.000
(+46.1%)
|
| Vehicles |
138.669.224
(+56.4%)
|
123.640.916
(+82.2%)
|
140.051.899
(+57.9%)
|
121.022.432
(+354.2%)
|
88.688.647
(+432.3%)
|
67.874.287
(+944.6%)
|
| FixturesAndFittings |
19.880.609
(-20.2%)
|
28.246.971
(+75.7%)
|
29.307.644
(+89.5%)
|
20.286.200
(+472.3%)
|
24.907.146
(+583.7%)
|
16.072.330
(+243.7%)
|
| LeaseholdImprovements |
448.305
(+118.2%)
|
451.237
(+170.4%)
|
479.571
(+126.0%)
|
210.407
(+73.0%)
|
205.473
(+60.8%)
|
166.861
(+24.5%)
|
| ConstructionInProgress |
23.678
(-69.3%)
|
22.336
(+281.2%)
|
22.336
(+38.1%)
|
32.617
(+244.0%)
|
77.123
(+713.3%)
|
5.859
(+97.5%)
|
| OperationalLeaseAssets |
5.693.521.312
(+1.3%)
|
6.333.827.979
(+26.1%)
|
6.416.482.174
(+26.5%)
|
6.094.424.714
(+180.3%)
|
5.617.970.427
(+197.0%)
|
5.023.207.294
(+220.9%)
|
| NoncurrentAssets |
6.087.308.381
(+2.7%)
|
6.691.157.517
(+27.6%)
|
6.786.520.330
(+27.0%)
|
6.445.595.997
(+178.3%)
|
5.928.181.562
(+194.6%)
|
5.241.800.112
(+213.4%)
|
| Assets |
10.284.860.558
(+15.4%)
|
10.339.577.861
(+18.8%)
|
10.903.293.342
(+33.4%)
|
9.547.314.039
(+97.9%)
|
8.915.013.231
(+150.9%)
|
8.700.314.252
(+190.1%)
|
| CurrentBankLoansFromUnrelatedParties |
428.956.634
(+101.2%)
|
697.488.401
(+102.5%)
|
700.383.495
(+88.9%)
|
791.435.769
(+203.1%)
|
213.237.449
(-15.2%)
|
344.487.076
(+195.4%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.073.879.395
(+123.8%)
|
875.002.008
(+123.8%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
82.919.284
(+30.3%)
|
78.621.486
(+36.1%)
|
| CurrentTradePayablesToUnrelatedParties |
99.437.965
(+8.4%)
|
39.494.383
(-62.1%)
|
73.373.560
(+16.2%)
|
261.498.599
(+26.8%)
|
91.735.988
(-27.5%)
|
104.253.907
(+19.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
38.268.069
(+29.1%)
|
39.279.909
(+165.7%)
|
13.189.234
(-53.6%)
|
11.370.700
(+49.4%)
|
29.650.392
(+269.0%)
|
14.784.508
(+6.1%)
|
| CurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
91.066.297
(+21.8%)
|
122.483.296
(+11.4%)
|
51.442.741
(+57.1%)
|
47.880.750
(+20.2%)
|
74.797.039
(+741.8%)
|
109.942.629
(+751.4%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
3.541.330
(-47.1%)
|
2.633.184
(-71.2%)
|
2.315.189
(-97.2%)
|
5.567.258
(-80.7%)
|
6.698.588
(+477.6%)
|
9.127.798
(+69.3%)
|
| CurrentProvisionsForEmployeeBenefits |
8.214.663
(+59.1%)
|
5.508.920
(+56.8%)
|
10.505.912
(+63.8%)
|
7.573.068
(+124.0%)
|
5.162.982
(+77.3%)
|
3.514.241
(+61.1%)
|
| OtherShorttermProvisions |
388.253
(+15.7%)
|
427.322
(+58.9%)
|
427.322
(+38.1%)
|
365.346
(+35.9%)
|
335.428
(+24.7%)
|
268.913
(0.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.378.506.557
(-16.0%)
|
1.410.024.266
(-8.4%)
|
1.626.883.684
(+4.4%)
|
1.735.441.927
(+27.3%)
|
1.640.861.545
(+70.7%)
|
1.540.002.566
(+124.0%)
|
| CurrentLiabilities |
1.378.506.557
(-16.0%)
|
1.475.116.685
(-4.2%)
|
1.714.118.978
(+10.0%)
|
1.735.441.927
(+27.3%)
|
1.640.861.545
(+70.7%)
|
1.540.002.566
(+124.0%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
711.776.758
(-14.8%)
|
1.105.678.446
(+47.7%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
120.574.717
(-40.9%)
|
143.950.866
(-34.8%)
|
| NonCurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
15.509.849
(+54.0%)
|
14.455.365
(+231.1%)
|
7.096.208
(+148.9%)
|
32.314.796
(+68.9%)
|
10.072.922
(+245.0%)
|
4.366.352
(+840.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
9.399.870
(+152.2%)
|
4.364.910
(+74.2%)
|
4.113.433
(+72.1%)
|
3.833.916
(+154.9%)
|
3.726.632
(+196.6%)
|
2.505.021
(+111.3%)
|
| DeferredTaxLiabilities |
1.160.764.271
(+32.5%)
|
1.148.000.840
(+45.4%)
|
1.166.179.447
(+43.6%)
|
981.356.973
(+242.6%)
|
875.914.711
(+391.6%)
|
789.707.130
(+395.9%)
|
| NoncurrentLiabilities |
2.246.541.022
(+30.5%)
|
2.208.222.708
(+7.9%)
|
2.512.816.017
(+31.4%)
|
1.992.216.704
(+31.6%)
|
1.722.065.740
(+40.9%)
|
2.046.207.815
(+81.0%)
|
| Liabilities |
3.625.047.579
(+7.8%)
|
3.683.339.393
(+2.7%)
|
4.226.934.995
(+21.8%)
|
3.727.658.631
(+29.6%)
|
3.362.927.285
(+54.0%)
|
3.586.210.381
(+97.3%)
|
| IssuedCapital |
500.000.000
(+820.8%)
|
500.000.000
(+820.8%)
|
500.000.000
(+820.8%)
|
54.300.000
(0.0%)
|
54.300.000
(0.0%)
|
54.300.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
429.420.336
(+72.6%)
|
376.756.042
(+67.2%)
|
376.756.042
(+67.2%)
|
271.050.004
(+51051.4%)
|
248.853.423
(+46862.5%)
|
225.349.226
(+42426.9%)
|
| SharePremium |
221.852.644
(-59.6%)
|
209.281.676
(-58.7%)
|
209.281.676
(-58.7%)
|
598.332.197
(+279.2%)
|
549.334.121
(+248.2%)
|
506.742.957
(+221.2%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-17.665.050
(-35.0%)
|
-16.664.084
(-38.1%)
|
-16.664.084
(-38.1%)
|
-14.247.228
(-122.7%)
|
-13.080.507
(-120.8%)
|
-12.066.345
(-119.2%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-5.436.473
(-291.4%)
|
-1.134.742
(-353.8%)
|
-1.324.250
(+6.0%)
|
-1.233.858
(-29.0%)
|
-1.389.106
(-30.1%)
|
447.118
(+143.8%)
|
| PriorYearsProfitsOrLosses |
5.765.184.461
(+36.2%)
|
5.608.308.963
(+38.9%)
|
5.236.078.176
(+104.0%)
|
4.419.526.279
(+532.6%)
|
4.232.271.925
(+505.8%)
|
4.038.138.584
(+400.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-233.542.939
(-148.5%)
|
-20.309.387
(-106.7%)
|
372.230.787
(-74.7%)
|
491.928.014
(-49.5%)
|
481.796.090
(+21.3%)
|
301.192.331
(+204.3%)
|
| Equity |
6.659.812.979
(+20.0%)
|
6.656.238.468
(+30.2%)
|
6.676.358.347
(+42.0%)
|
5.819.655.408
(+198.9%)
|
5.552.085.946
(+305.2%)
|
5.114.103.871
(+333.2%)
|
| EquityAndLiabilities |
10.284.860.558
(+15.4%)
|
10.339.577.861
(+18.8%)
|
10.903.293.342
(+33.4%)
|
9.547.314.039
(+97.9%)
|
8.915.013.231
(+150.9%)
|
8.700.314.252
(+190.1%)
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
44.716.113
(+5065.2%)
|
3.396.916
-
|
| CurrentTaxLiabilitiesCurrent |
2.109.999
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
120.000.000
(+92.2%)
|
-
-
|
-
-
|
62.445.000
-
|
62.445.000
-
|
-
-
|
| Goodwill |
-
-
|
-
-
|
-
-
|
20.918.564
-
|
-
-
|
-
-
|
| RightsRegardingConcessionArrangements |
33.769.233
-
|
14.349.289
-
|
8.545.993
-
|
24.640.066
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
510.786.268
-
|
404.334.139
-
|
629.496.071
-
|
457.395.137
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
75.737.079
-
|
98.374.712
-
|
145.750.160
-
|
89.910.300
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
1.030.221.113
-
|
1.010.303.641
-
|
1.300.281.585
-
|
879.724.895
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
30.645.919
-
|
31.097.952
-
|
35.145.344
-
|
94.986.124
-
|
-
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
-
-
|
55.524.567
-
|
76.682.362
-
|
-
-
|
-
-
|
-
-
|
| LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
-
-
|
65.092.419
-
|
87.235.294
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLoss |
-233.542.939
(-135.9%)
|
-20.309.387
(-104.9%)
|
338.198.645
(-81.7%)
|
491.928.014
(-23.4%)
|
650.659.150
(+219.6%)
|
415.958.142
(+50.2%)
|
| OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-4.032.679
(-3037.0%)
|
189.508
(+130.7%)
|
563.626
(+131.9%)
|
428.703
(+120.4%)
|
137.306
(+105.7%)
|
-617.487
(+73.7%)
|
| OtherComprehensiveIncome |
-4.032.679
(-3037.0%)
|
189.508
(+130.7%)
|
563.626
(+131.9%)
|
428.703
(+120.4%)
|
137.306
(+105.7%)
|
-617.487
(+73.7%)
|
| ComprehensiveIncome |
-237.575.618
(-136.5%)
|
-20.119.879
(-104.8%)
|
338.762.271
(-81.6%)
|
492.356.717
(-23.1%)
|
650.796.456
(+223.5%)
|
415.340.655
(+51.3%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-237.575.618
(-136.5%)
|
-20.119.879
(-104.8%)
|
338.762.271
(-81.6%)
|
492.356.717
(-23.1%)
|
650.796.456
(+223.5%)
|
415.340.655
(+51.3%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-233.542.939
(-135.9%)
|
-10.741.538
(-102.6%)
|
420.694.700
(-77.2%)
|
491.928.014
(-24.3%)
|
650.659.150
(+219.6%)
|
415.958.142
(+50.2%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
792.967.381
(+1145.2%)
|
165.870.783
(+256.4%)
|
310.857.847
(+288.5%)
|
151.354.345
(+230.5%)
|
63.679.840
(+104.3%)
|
46.537.932
(+156.7%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
1.723.985
(+139.5%)
|
117.643
(-83.2%)
|
1.919.003
(+664.2%)
|
1.595.888
(+604.9%)
|
719.690
(+217.9%)
|
698.252
(+47.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
6.542.595
(+29.5%)
|
1.745.004
(-37.7%)
|
6.617.839
(-15.2%)
|
5.969.014
(+228.6%)
|
5.052.597
(+39.4%)
|
2.799.842
(+15.8%)
|
| AdjustmentsForInterestIncome |
9.115.710
(-82.5%)
|
1.416.879
(+37.6%)
|
68.294.415
(+427.3%)
|
61.621.673
(-5.9%)
|
52.205.986
(+476.1%)
|
1.029.493
(-84.5%)
|
| AdjustmentsForInterestExpense |
482.835.181
(-21.9%)
|
226.076.805
(+19.8%)
|
1.004.279.861
(+1.9%)
|
742.858.682
(+10.1%)
|
618.510.559
(+45.5%)
|
188.787.718
(+10.9%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-28.288.393
(-113.2%)
|
-6.099.610
(-131.0%)
|
-11.523.468
(+92.5%)
|
-10.685.889
(+90.6%)
|
-13.270.246
(-104.2%)
|
19.682.192
(+3767.1%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-911.830.536
(-20.5%)
|
-200.321.533
(-35.1%)
|
-895.630.991
(-44.6%)
|
-659.799.212
(+9.7%)
|
-756.890.676
(-232.1%)
|
-148.251.533
(-146.1%)
|
| AdjustmentsForIncomeTaxExpense |
-72.149.763
(-856.6%)
|
-18.235.214
(+12.5%)
|
44.815.610
(-88.5%)
|
20.962.825
(-90.1%)
|
-7.541.996
(-107.7%)
|
-20.847.730
(+43.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-172.801.302
(+73.1%)
|
-153.785.079
(-54.0%)
|
-338.818.641
(+58.1%)
|
-544.737.391
(-31.6%)
|
-641.781.403
(-46.8%)
|
-99.862.922
(-297.9%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
199.184.619
(+336.1%)
|
311.003.091
(+236.3%)
|
-159.989.857
(+48.9%)
|
-
(+100.0%)
|
45.678.650
(+144.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
99.218.970
(+438.5%)
|
-35.381.918
(-6820.3%)
|
-71.833.700
(-313.2%)
|
-71.192.462
(+22.0%)
|
18.423.582
(+165.6%)
|
-511.280
(+93.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
86.367.116
(+422.2%)
|
13.477.983
(+123.8%)
|
-3.282.893
(-107.2%)
|
8.996.207
(+124.1%)
|
-26.805.212
(+69.0%)
|
-56.686.881
(-435.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-218.765.586
(-169.5%)
|
-381.693.947
(+34.8%)
|
84.156.466
(+18.5%)
|
182.381.206
(+205.4%)
|
314.987.823
(+292.5%)
|
-585.723.931
(-129.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
8.772.121
(-72.1%)
|
-33.879.177
(-159.7%)
|
-13.256.687
(-169.9%)
|
186.938.487
(-25.6%)
|
31.441.603
(+119.1%)
|
56.770.378
(-43.0%)
|
| IncreaseDecreaseInPayablesToFinanceSector |
-83.792.891
(-90.9%)
|
42.893.385
(+327.7%)
|
-71.853.361
(-227.0%)
|
-51.097.725
(+53.0%)
|
-43.891.013
(-138.2%)
|
-18.834.167
(-120.7%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
88.189.961
(+84.0%)
|
102.139.892
(+29.8%)
|
117.785.314
(-17.6%)
|
83.372.883
(+3.3%)
|
47.941.935
(+431.9%)
|
78.713.681
(+265.0%)
|
| CashFlowsFromUsedInOperations |
-129.054.509
(-143.5%)
|
-127.066.381
(-94.1%)
|
676.960.974
(-63.2%)
|
356.259.653
(+341.7%)
|
296.690.974
(+162.1%)
|
-65.457.347
(-125.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
950.752
(+53.6%)
|
44.656
(-92.9%)
|
1.560.811
(-38.3%)
|
458.451
(-85.8%)
|
619.132
(-82.5%)
|
633.138
(-78.6%)
|
| PaymentsRelatedWithOtherProvisions |
6.753.778
(+23.1%)
|
6.341.644
(+24.8%)
|
4.124.552
(-56.1%)
|
4.098.215
(+211.0%)
|
5.488.132
(+136.8%)
|
5.079.692
(+236.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
1.185.817
(+104.1%)
|
-1.334.245
(+95.2%)
|
20.434.754
(-28.5%)
|
-5.256.359
(+80.6%)
|
-28.727.638
(-2836.1%)
|
-27.818.430
(-2282.2%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
10.453.746
(-41.1%)
|
10.014.710
(+33.4%)
|
61.695.102
(-39.1%)
|
36.134.460
(-40.7%)
|
17.747.847
(-69.1%)
|
7.506.780
(+1381.2%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
4.222.541
(+87.5%)
|
7.661.038
(+2160.0%)
|
1.811.547
(-61.7%)
|
822.265
(-85.4%)
|
2.251.763
(+1301.5%)
|
338.987
(+7628.8%)
|
| ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities |
568.608.858
(+40.8%)
|
468.515.240
(-21.5%)
|
331.986.487
(-83.0%)
|
453.086.534
(-38.9%)
|
403.924.648
(-48.1%)
|
596.837.674
(+1086.7%)
|
| PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
208.228.722
(-70.7%)
|
100.463.094
(-75.4%)
|
414.233.467
(-80.4%)
|
842.817.351
(-34.4%)
|
709.623.377
(+6.8%)
|
408.500.206
(+193.9%)
|
| InterestReceivedClassifiedAsInvestingActivities |
9.115.710
(-82.5%)
|
1.416.879
(-0.3%)
|
68.294.415
(+427.3%)
|
61.621.673
(-5.9%)
|
52.205.984
(+476.1%)
|
1.421.769
(-78.6%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
167.491.846
(-76.6%)
|
125.409.821
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
672.401.152
-
|
279.431.444
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
473.719.471
(-16.3%)
|
223.961.144
(+3.9%)
|
1.012.456.596
(+7.6%)
|
755.030.938
(+13.3%)
|
566.304.573
(+36.0%)
|
215.587.883
(+28.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
682.858.722
(-11.4%)
|
149.314.608
(+259.5%)
|
-330.101.045
(-3425.6%)
|
-252.680.128
(-227.2%)
|
770.536.065
(+3437.5%)
|
41.530.267
(+276.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
682.858.722
(-11.4%)
|
149.314.608
(+259.5%)
|
-330.101.045
(-3425.6%)
|
-252.680.128
(-227.2%)
|
770.536.065
(+3437.5%)
|
41.530.267
(+280.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
691.040.817
(-36.4%)
|
158.320.048
(-61.7%)
|
8.182.095
(-97.6%)
|
65.644.111
(-87.1%)
|
1.086.958.511
(+317.1%)
|
413.854.051
(+212.8%)
|
| InflationEffectOnCashAndCashEquivalents |
-1.364.277
(+98.3%)
|
-
-
|
-
-
|
-
-
|
-78.265.791
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
34.615.301
(-42.7%)
|
-26.464.670
-
|
-70.443.099
-
|
17.134.379
-
|
60.436.667
-
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
35.779.088
(-56.9%)
|
-46.352
(-100.2%)
|
-47.496.649
(-319.3%)
|
-
-
|
83.029.123
-
|
29.908.892
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
1.704.800.510
(+40.3%)
|
415.364.056
(+4831.0%)
|
-461.755.858
(-877.7%)
|
347.699.436
(-49.2%)
|
1.215.171.031
(+1172.8%)
|
8.423.549
-
|
| DividendsPaidClassifiedAsFinancingActivities |
60.000.000
(+596.7%)
|
-
-
|
124.890.000
(-57.5%)
|
4.193.769
-
|
8.612.109
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-
(+100.0%)
|
985.081
(+109.2%)
|
-2.264.553
(+91.1%)
|
-21.891.932
(-255.8%)
|
-27.224.060
-
|
-10.663.803
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
61.480.895
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
635.725.001
(+364.9%)
|
228.432.561
(-63.3%)
|
-
-
|
-
-
|
| ProfitLossFromDiscontinuedOperationsForCashFlowStatement |
-
-
|
-9.567.849
-
|
-82.496.055
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
3.083.220
-
|
17.621.947
(+20.4%)
|
12.398.116
(+17.0%)
|
-
-
|
-
-
|
14.631.949
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE