| 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 |
|---|
FENERBAHÇE FUTBOL A.Ş.
| Kalemler | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|
| CashAndCashEquivalents |
441.696.347
(+52.0%)
|
303.264.148
(-42.6%)
|
1.175.282.039
(+252.6%)
|
995.927.617
(+230.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
50.668.133
(+516.9%)
|
41.842.180
(+1104.1%)
|
5.090.101
(-49.8%)
|
4.014.173
(-65.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.489.092.687
(+66.9%)
|
1.406.050.591
(+66.3%)
|
1.245.514.031
(+6.6%)
|
1.922.972.213
(+64.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
3.961.313.428
(+2.7%)
|
4.138.084.232
(+19.5%)
|
4.002.036.957
(+15.5%)
|
4.004.868.332
(+7.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.295.777
(+148.8%)
|
2.604.998
(+236.7%)
|
1.626.025
(+84.5%)
|
1.445.897
(+142.8%)
|
| Inventories |
351.200.970
(+30.8%)
|
412.300.437
(+110.6%)
|
379.555.708
(+116.9%)
|
342.102.129
(+158.4%)
|
| CurrentPrepaymentsToRelatedParties |
1.027.240
(-7.0%)
|
1.027.240
(0.0%)
|
1.027.240
(0.0%)
|
1.027.240
(0.0%)
|
| CurrentPrepaymentsToUnrelatedParties |
278.883.731
(-14.5%)
|
459.307.499
(+161.8%)
|
563.918.397
(+291.6%)
|
699.192.960
(+327.3%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
56.720.474
(+83.0%)
|
85.806.973
(+3284.7%)
|
79.112.758
(+4581.0%)
|
43.016.833
(+1482.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.702.147.246
(+16.8%)
|
6.897.333.120
(+32.3%)
|
7.497.864.157
(+41.5%)
|
8.071.043.481
(+46.9%)
|
| CurrentAssets |
6.702.147.246
(+16.8%)
|
6.897.333.120
(+32.3%)
|
7.497.864.157
(+41.5%)
|
8.071.043.481
(+46.9%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
10.495.933
(+65.4%)
|
10.074.487
-
|
8.014.477
(+64.6%)
|
7.178.247
(+85.9%)
|
| LandAndPremises |
74.009.675
(+25.9%)
|
69.075.521
(+943.1%)
|
63.649.605
(+861.2%)
|
58.765.753
(+787.4%)
|
| MachineryAndEquipments |
678.163
(-18.1%)
|
717.947
(+302.6%)
|
739.872
(+283.9%)
|
755.412
(+106.2%)
|
| Vehicles |
7.763.061
(+1277.8%)
|
7.737.458
(+4068.4%)
|
6.774.236
(+3116.7%)
|
484.192
(+105.5%)
|
| FixturesAndFittings |
71.378.823
(+41.3%)
|
67.925.645
(+186.2%)
|
63.477.790
(+206.5%)
|
57.845.084
(+216.7%)
|
| LeaseholdImprovements |
276.392.346
(+88.2%)
|
273.197.481
(+294.6%)
|
209.431.413
(+200.7%)
|
174.260.579
(+158.5%)
|
| RightOfUseAssets |
200.352.846
(+70.9%)
|
162.752.223
(+737.7%)
|
144.275.656
(+643.3%)
|
123.912.676
(+1103.3%)
|
| Licenses |
4.538.130.714
(+70.4%)
|
4.651.785.820
(+167.5%)
|
3.673.811.329
(+91.3%)
|
3.900.892.681
(+85.2%)
|
| OtherIntangibleAssets |
1.090.255
(-34.7%)
|
1.227.272
(-8.4%)
|
1.340.139
(+39.9%)
|
2.452.295
(+131.5%)
|
| NoncurrentPrepaymentsToRelatedParties |
615.505.719
(+6392.8%)
|
615.762.529
(+6686.1%)
|
8.303.500
(-11.0%)
|
8.560.310
(-10.7%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
62.701.511
(-61.6%)
|
189.132.071
(-11.7%)
|
154.624.175
(-18.2%)
|
146.858.341
(-42.5%)
|
| NoncurrentAssets |
5.858.499.046
(+82.0%)
|
6.049.388.454
(+189.6%)
|
4.334.442.192
(+93.4%)
|
4.481.965.570
(+80.8%)
|
| Assets |
12.560.646.292
(+40.3%)
|
12.946.721.574
(+77.3%)
|
11.832.306.349
(+56.9%)
|
12.553.009.051
(+57.5%)
|
| CurrentBankLoansFromUnrelatedParties |
241.214.151
(+39.5%)
|
221.112.972
(+52.8%)
|
201.011.792
(+56.2%)
|
180.910.613
(+61.9%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
626.889.252
(+14.2%)
|
310.701.281
(-8.0%)
|
640.728.143
(+142.2%)
|
336.073.478
(-23.7%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
60.141.550
(+44.1%)
|
51.982.877
(+116.2%)
|
46.449.611
(+72.1%)
|
41.579.607
(+268.1%)
|
| CurrentTradePayablesToRelatedParties |
56.062.881
(+591.9%)
|
81.669.012
(+1164.4%)
|
35.138.966
(+73.7%)
|
19.142.497
(+103.8%)
|
| CurrentTradePayablesToUnrelatedParties |
5.728.656.718
(+112.9%)
|
5.218.675.613
(+89.7%)
|
4.110.620.110
(+56.9%)
|
4.720.608.613
(+78.2%)
|
| CurrentEmployeeBenefitObligations |
1.853.968.425
(+31.8%)
|
1.404.990.358
(+32.7%)
|
1.677.260.277
(+101.2%)
|
932.135.256
(+7.0%)
|
| OtherCurrentPayablesToRelatedParties |
50.012.655
(+10.9%)
|
413.051.098
(+883.2%)
|
44.360.875
(+14.5%)
|
43.911.355
(+19.6%)
|
| OtherCurrentPayablesToUnrelatedParties |
31.527.704
(+6.0%)
|
50.943.376
(+172.0%)
|
35.840.006
(+68.0%)
|
296.746.819
(+932.5%)
|
| CurrentContractLiabilities |
1.221.888.002
(+51.9%)
|
1.359.242.720
(+155.0%)
|
1.988.730.180
(+128.7%)
|
2.328.832.156
(+173.1%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
437.528.665
(-30.7%)
|
211.118.877
(+7.7%)
|
126.553.293
(-37.5%)
|
743.044.947
(+333.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
10.307.890.003
(+61.6%)
|
9.323.488.184
(+82.2%)
|
8.906.693.253
(+77.2%)
|
9.642.985.341
(+86.1%)
|
| CurrentLiabilities |
10.307.890.003
(+61.6%)
|
9.323.488.184
(+82.2%)
|
8.906.693.253
(+77.2%)
|
9.642.985.341
(+86.1%)
|
| LongTermBankLoansFromUnrelatedParties |
2.759.458.545
(-14.7%)
|
2.779.559.724
(-8.1%)
|
2.926.730.460
(-3.7%)
|
2.946.831.639
(-4.3%)
|
| NoncurrentEmployeeBenefitObligations |
160.451.558
(-18.9%)
|
171.248.796
(-11.2%)
|
177.307.825
(-13.3%)
|
183.986.904
(-11.8%)
|
| NoncurrentContractLiabilities |
299.682.660
(+221.6%)
|
513.992.458
(+177.7%)
|
254.498.598
(+310.8%)
|
98.420.222
(+81.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
38.608.343
(+55.3%)
|
39.149.130
(+77.1%)
|
25.941.224
(+79.3%)
|
32.334.603
(+106.7%)
|
| DeferredTaxLiabilities |
22.397.566
(+2.8%)
|
24.892.265
(+7974.6%)
|
21.844.670
(+3769.5%)
|
19.813.395
(+895.6%)
|
| OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties |
57.411.474
(-32.0%)
|
62.821.420
(-24.4%)
|
65.886.953
(-25.8%)
|
78.539.929
(-13.7%)
|
| NoncurrentLiabilities |
3.442.290.802
(-7.3%)
|
3.671.657.284
(+4.7%)
|
3.545.364.018
(+4.0%)
|
3.422.327.429
(-0.9%)
|
| Liabilities |
13.750.180.805
(+36.3%)
|
12.995.145.468
(+50.7%)
|
12.452.057.271
(+47.6%)
|
13.065.312.770
(+51.3%)
|
| IssuedCapital |
250.000.000
(+152.6%)
|
250.000.000
(+152.6%)
|
98.980.000
(0.0%)
|
98.980.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.316.507.377
(+29.5%)
|
1.212.069.833
(+23254.7%)
|
1.109.086.215
(+21270.4%)
|
1.016.390.957
(+19484.3%)
|
| SharePremium |
4.533.256.765
(+54.3%)
|
4.231.028.888
(+914.7%)
|
3.182.645.656
(+663.3%)
|
2.938.440.366
(+604.7%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-25.941.978
(-59.4%)
|
-27.041.048
(-74.1%)
|
-19.437.630
(-50.0%)
|
-22.054.632
(-66.4%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
823.051
(+72.8%)
|
555.999
(+44.3%)
|
560.457
(+82.1%)
|
579.259
(+156.6%)
|
| RestrictedReservesAppropriatedFromProfits |
838.676.402
(+25.9%)
|
782.762.652
(+1925.0%)
|
721.276.256
(+1765.9%)
|
665.932.527
(+1622.8%)
|
| PriorYearsProfitsOrLosses |
-7.469.289.014
(+2.2%)
|
-6.971.318.663
(-262.9%)
|
-6.423.718.105
(-234.4%)
|
-5.930.824.417
(-208.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-764.627.102
(-144.8%)
|
344.831.511
(+53.2%)
|
591.628.240
(-10.8%)
|
616.200.831
(-32.2%)
|
| NoncontrollingInterests |
131.059.986
(+43.7%)
|
128.686.934
(+151.2%)
|
119.227.989
(+214.4%)
|
104.051.390
(+328.0%)
|
| Equity |
-1.189.534.513
(-4.7%)
|
-48.423.894
(+96.3%)
|
-619.750.922
(+30.6%)
|
-512.303.719
(+22.7%)
|
| EquityAndLiabilities |
12.560.646.292
(+40.3%)
|
12.946.721.574
(+77.3%)
|
11.832.306.349
(+56.9%)
|
12.553.009.051
(+57.5%)
|
| CurrentTaxAssetsCurrent |
68.248.459
(+12.5%)
|
47.044.822
-
|
44.700.901
-
|
56.476.087
-
|
| LongTermLeasingDebtsToUnrelatedParties |
104.280.656
(+85.6%)
|
79.993.491
-
|
73.154.288
-
|
62.400.737
-
|
| Kalemler | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|
| Revenue |
8.585.432.107
(+14.8%)
|
5.983.358.391
(+11.8%)
|
3.619.410.736
(+11.7%)
|
1.325.896.595
(-6.9%)
|
| CostOfSales |
9.870.385.417
(+14.3%)
|
6.631.197.955
(+14.5%)
|
3.936.271.568
(+15.9%)
|
1.467.860.014
(+13.6%)
|
| GrossProfitLossFromCommercialOperations |
-1.284.953.310
(-11.0%)
|
-647.839.564
(-47.5%)
|
-316.860.832
(-103.2%)
|
-141.963.419
(-208.3%)
|
| GrossProfit |
-1.284.953.310
(-11.0%)
|
-647.839.564
(-47.5%)
|
-316.860.832
(-103.2%)
|
-141.963.419
(-208.3%)
|
| AdministrativeExpense |
396.967.974
(+106.0%)
|
284.408.891
(+93.5%)
|
102.709.122
(+11.7%)
|
43.404.759
(+2.5%)
|
| MarketingExpense |
650.709.866
(+21.3%)
|
382.168.463
(+0.8%)
|
291.275.798
(+21.5%)
|
141.348.492
(+31.4%)
|
| OtherIncome |
183.617.612
(-79.9%)
|
97.945.386
(-88.7%)
|
43.027.303
(-94.1%)
|
28.036.364
(-92.5%)
|
| OtherExpenseByFunction |
1.355.495.542
(-6.5%)
|
437.583.973
(-71.7%)
|
236.584.685
(-80.5%)
|
312.512.679
(-49.6%)
|
| ProfitLossFromOperatingActivities |
-3.504.509.080
(-44.5%)
|
-1.654.055.505
(-0.5%)
|
-904.403.134
(+6.6%)
|
-611.192.985
(-130.5%)
|
| InvestmentActivityIncome |
1.502.220.736
(-46.5%)
|
1.430.051.478
(-45.2%)
|
1.303.806.724
(-46.5%)
|
1.189.996.236
(-39.3%)
|
| InvestmentActivityExpenses |
192.641.687
(+56.8%)
|
179.612.346
(+57.4%)
|
133.935.479
(+29.0%)
|
32.810.942
(-63.4%)
|
| ProfitLossBeforeFinancingExpense |
-2.194.930.031
(-935.6%)
|
-403.616.373
(-147.5%)
|
265.468.111
(-80.5%)
|
545.992.309
(-66.0%)
|
| FinanceIncome |
2.130.500.407
(+42.5%)
|
1.556.108.536
(+68.2%)
|
1.021.228.585
(+126.5%)
|
501.028.026
(+192.3%)
|
| FinanceCosts |
2.059.417.970
(-8.2%)
|
1.651.647.062
(+48.0%)
|
1.104.808.524
(+81.3%)
|
634.185.173
(+152.3%)
|
| GainsLossesOnNetMonetaryPosition |
1.442.357.168
(-47.6%)
|
946.517.687
(-49.9%)
|
491.617.388
(-71.4%)
|
249.883.291
(-79.2%)
|
| ProfitLossBeforeTax |
-681.490.426
(-130.0%)
|
447.362.788
(-82.4%)
|
673.505.560
(-77.0%)
|
662.718.453
(-75.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
70.095.087
(+155.9%)
|
79.628.047
(-7.6%)
|
62.660.342
(+34.1%)
|
34.263.204
(+7.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-3.746.973
(-124.1%)
|
709.504
(-97.4%)
|
-1.378.959
(-106.3%)
|
-1.032.604
(-104.3%)
|
| ProfitLossFromContinuingOperations |
-747.838.540
(-133.6%)
|
367.025.237
(-84.9%)
|
612.224.177
(-78.6%)
|
629.487.853
(-76.4%)
|
| ProfitLoss |
-747.838.540
(-133.6%)
|
367.025.237
(-84.9%)
|
612.224.177
(-78.6%)
|
629.487.853
(-76.4%)
|
| ProfitLossAttributableToNoncontrollingInterests |
16.788.562
(-78.4%)
|
22.193.726
(-62.6%)
|
20.595.937
(-48.0%)
|
13.287.022
(-39.7%)
|
| ProfitLossAttributableToOwnersOfParent |
-764.627.102
(-135.6%)
|
344.831.511
(-85.5%)
|
591.628.240
(-79.0%)
|
616.200.831
(-76.8%)
|
| ClassesOfShares |
-5,12
(-123.6%)
|
1,38
(-94.3%)
|
5,98
(-79.0%)
|
6,23
(-76.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-7.371.740
(+33.5%)
|
-10.086.660
(-4.0%)
|
-2.380.850
(+48.8%)
|
-7.215.028
(-45.0%)
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-1.290.608
(+23.7%)
|
-1.423.311
(+16.7%)
|
-371.074
(+37.7%)
|
-938.275
(-141.3%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
223.250
(-68.8%)
|
-4.620
(-100.8%)
|
54.081
(-89.4%)
|
124.849
(-70.0%)
|
| OtherComprehensiveIncome |
-5.857.882
(+32.5%)
|
-8.667.969
(-17.4%)
|
-1.955.695
(+44.9%)
|
-6.151.904
(-47.5%)
|
| ComprehensiveIncome |
-753.696.422
(-134.0%)
|
358.357.268
(-85.2%)
|
610.268.482
(-78.6%)
|
623.335.949
(-76.6%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
16.158.349
(-79.0%)
|
21.445.679
(-63.4%)
|
20.410.588
(-48.2%)
|
12.816.276
(-41.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-769.854.771
(-136.0%)
|
336.911.589
(-85.8%)
|
589.857.894
(-79.0%)
|
610.519.673
(-76.9%)
|
| Kalemler | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-747.838.540
(-133.6%)
|
-
-
|
612.224.177
(-78.6%)
|
629.487.852
(-76.4%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.835.917.833
(+14.6%)
|
1.253.722.381
(+25.0%)
|
642.761.500
(+18.9%)
|
180.145.909
(+34.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-15.774
(-101.5%)
|
-15.774
(+64.2%)
|
-15.774
(+32.3%)
|
-7.921
(+34.2%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
15.988.878
(+7.4%)
|
10.974.856
(-11.8%)
|
4.146.581
(-34.9%)
|
4.496.496
(-35.4%)
|
| AdjustmentsForInterestIncome |
2.130.500.407
(+42.5%)
|
1.556.108.536
(+68.2%)
|
1.021.228.585
(+126.5%)
|
501.028.026
(+192.3%)
|
| AdjustmentsForInterestExpense |
1.829.610.057
(+19.4%)
|
1.376.069.398
(+48.0%)
|
893.877.881
(+100.7%)
|
429.592.929
(+172.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
223.250
(-68.8%)
|
-4.620
(-100.7%)
|
54.081
(-90.2%)
|
124.848
(-71.3%)
|
| AdjustmentsForIncomeTaxExpense |
66.348.114
(+54.5%)
|
80.337.551
(-29.5%)
|
61.281.383
(-10.8%)
|
33.230.600
(-40.5%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-5.773
(+61.0%)
|
-1.841
(+86.6%)
|
-
(+100.0%)
|
-
(+100.0%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfIntangibleAssets |
-1.309.573.276
(+51.3%)
|
-1.250.437.291
(+49.9%)
|
-1.169.871.245
(+49.9%)
|
-1.157.185.294
(+38.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-1.345.360.360
(+45.4%)
|
-1.002.330.007
(+49.7%)
|
-625.111.543
(+54.7%)
|
-285.578.290
(+67.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-43.029.132
(-441.0%)
|
-34.203.179
(-282.4%)
|
2.548.900
(-74.6%)
|
3.624.828
(-56.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-659.243.468
(-21.3%)
|
-576.201.372
(+0.5%)
|
-415.664.812
(+61.7%)
|
-1.093.130.847
(-15.9%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
1.709.502.958
(+138.3%)
|
961.882.276
(+194.9%)
|
570.053.457
(+440.2%)
|
66.133.575
(+108.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-6.655.917
(-42.7%)
|
-5.543.692
(-54.8%)
|
-2.504.709
(+17.3%)
|
-1.488.351
(-28.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-13.050.021
(+69.5%)
|
-96.693.687
(-161.9%)
|
-88.740.026
(-160.6%)
|
-73.600.815
(-379.9%)
|
| DecreaseIncreaseInPrepaidExpenses |
-328.554.037
(-11.8%)
|
-677.637.613
(-56.9%)
|
-186.437.209
(+53.1%)
|
-355.747.292
(+27.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
48.526.384
(+1112.7%)
|
74.132.515
(+1254.9%)
|
27.602.469
(+104.9%)
|
11.606.000
(+554.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
3.226.278.978
(+49.6%)
|
2.716.297.873
(+6.1%)
|
1.608.242.370
(-36.1%)
|
2.218.230.873
(-16.1%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
8.081.995
(-50.6%)
|
371.120.438
(+2096.1%)
|
2.430.215
(-81.4%)
|
1.980.695
(-81.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
3.853.892
(+214.7%)
|
23.269.564
(+246.5%)
|
8.166.194
(+162.9%)
|
269.073.007
(+12617.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-27.893.561
(-185.7%)
|
-56.980.060
(-452.1%)
|
-50.285.845
(-271.6%)
|
-14.189.920
(-149.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
742.038.026
(-56.5%)
|
509.887.315
(-65.4%)
|
1.159.586.552
(+3.9%)
|
1.308.905.956
(+19.7%)
|
| CashFlowsFromUsedInOperations |
2.874.650.099
(+15.8%)
|
2.488.561.732
(+2.8%)
|
2.033.116.012
(+16.1%)
|
1.674.676.812
(+4.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
7.873.810
(+8.0%)
|
5.033.921
(+15.3%)
|
3.707.742
(+7.1%)
|
2.498.456
(+6.9%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
61.922.095
(-40.4%)
|
55.346.363
(-35.8%)
|
41.637.470
(-10.9%)
|
30.058.521
(-5.4%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
4.959.900
(-40.9%)
|
8.891.598
(+309.1%)
|
3.928.786
(-0.6%)
|
-38.315.899
(-426.9%)
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
1.701.992.660
(-48.6%)
|
1.613.649.746
(-48.8%)
|
1.409.744.663
(-52.0%)
|
1.235.684.228
(-48.7%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
207.005.014
(+275.3%)
|
185.364.995
(+299.7%)
|
106.896.318
(+258.6%)
|
52.876.841
(+326.9%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
3.194.160.461
(-5.6%)
|
2.981.208.849
(-5.6%)
|
1.570.496.490
(-46.0%)
|
1.450.849.656
(-46.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
167.272.477
(+156.1%)
|
167.272.477
(+149.4%)
|
40.202.921
(-43.3%)
|
48.243.502
(+31.6%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
68.871.386
(+28.7%)
|
47.669.974
(+57.7%)
|
27.180.927
(+214.5%)
|
9.606.522
(+198.3%)
|
| InterestPaidClassifiedAsFinancingActivities |
1.739.056.906
(-7.7%)
|
1.598.425.655
(+3.3%)
|
783.732.675
(-35.6%)
|
607.463.780
(-10.3%)
|
| InterestReceivedClassifiedAsFinancingActivities |
46.509.410
(-36.8%)
|
42.967.417
(-11.9%)
|
35.963.560
(+18.6%)
|
16.851.508
(+14.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
176.343.900
(-45.6%)
|
41.843.399
(-93.9%)
|
908.898.478
(+106.7%)
|
687.299.371
(+15.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
176.343.900
(-45.6%)
|
41.843.399
(-93.9%)
|
908.898.478
(+106.7%)
|
687.299.371
(+15.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
428.140.669
(+23.2%)
|
289.219.914
(-59.3%)
|
1.160.026.329
(+146.2%)
|
947.972.536
(+50.7%)
|
| InflationEffectOnCashAndCashEquivalents |
-95.704.206
(-152.9%)
|
-76.956.903
(-151.3%)
|
-47.729.016
(-125.2%)
|
-20.315.036
(-49.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
5.773
(-61.0%)
|
1.841
(-86.6%)
|
-
(-100.0%)
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
367.025.237
(-84.9%)
|
-
-
|
-
-
|
| ProceedsFromCapitalAdvances |
994.388.207
-
|
928.093.299
-
|
-
-
|
-
-
|
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