| 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 |
|---|
FONET BİLGİ TEKNOLOJİLERİ A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
14.398.997
(+79.4%)
|
12.027.139
(+14.0%)
|
34.125.943
(+191.1%)
|
6.002.234
(-39.0%)
|
8.026.945
(+8.3%)
|
10.549.671
(-1.0%)
|
| CurrentFinancialAssetsAvailableforsale |
6.815.084
(+131.1%)
|
5.965.762
-
|
7.762.007
-
|
2.478.244
-
|
2.949.443
(+310.6%)
|
-
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
78.744.736
(-12.1%)
|
63.016.746
(+38.2%)
|
48.093.489
(+70.2%)
|
99.004.947
(+26.3%)
|
89.566.256
(-19.2%)
|
45.583.694
(-44.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.235.984
(+107.7%)
|
828.350
(+82.7%)
|
1.221.532
(-53.3%)
|
606.922
(+65.9%)
|
595.219
(+25.9%)
|
453.340
(+50.7%)
|
| Inventories |
43.057.135
-
|
1.994.344
(+193.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
680.723
(-50.6%)
|
| CurrentPrepaymentsToUnrelatedParties |
1.825.122
(+227.7%)
|
1.732.317
(+59.0%)
|
823.983
(-45.0%)
|
874.352
(-43.0%)
|
556.888
(-63.2%)
|
1.089.389
(-70.9%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
21.383
(+903.0%)
|
-
-
|
-
-
|
-
(-100.0%)
|
2.132
(-99.4%)
|
-
(-100.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
146.098.441
(+43.7%)
|
85.564.658
(+43.2%)
|
92.026.954
(+89.0%)
|
108.966.699
(+15.7%)
|
101.696.883
(-17.2%)
|
59.750.469
(-39.9%)
|
| CurrentAssets |
146.098.441
(+43.7%)
|
85.564.658
(+43.2%)
|
92.026.954
(+89.0%)
|
108.966.699
(+15.7%)
|
101.696.883
(-17.2%)
|
59.750.469
(-39.9%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
115.500
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
115.500
(0.0%)
|
127.122
(-4.3%)
|
115.500
(0.0%)
|
115.500
(0.0%)
|
115.500
(+225.4%)
|
| OtherPropertyPlantAndEquipment |
52.773.469
(+95.5%)
|
52.281.001
(+100.8%)
|
54.385.923
(+112.8%)
|
29.275.639
(+437.1%)
|
26.987.784
(+541.6%)
|
26.030.242
(+521.7%)
|
| RightOfUseAssets |
7.512.247
(-8.7%)
|
7.853.877
(-44.9%)
|
8.621.178
(-4.1%)
|
8.140.732
(+85.4%)
|
8.231.783
(+97.5%)
|
14.248.886
(+1003.6%)
|
| OtherIntangibleAssets |
1.108.674.269
(+42.9%)
|
1.068.236.456
(+52.6%)
|
1.039.377.010
(+51.5%)
|
868.659.348
(+301.6%)
|
775.593.869
(+309.4%)
|
700.054.920
(+315.8%)
|
| DeferredTaxAssets |
422.615.598
(+506.9%)
|
396.049.639
(+791.9%)
|
133.439.804
(+80.4%)
|
64.541.855
(+1337.1%)
|
69.640.539
(+2139.3%)
|
44.406.362
(+1911.7%)
|
| NoncurrentAssets |
1.591.691.083
(+80.8%)
|
1.524.536.473
(+94.2%)
|
1.235.951.037
(+55.5%)
|
970.733.074
(+269.8%)
|
880.569.475
(+303.4%)
|
784.855.910
(+315.5%)
|
| Assets |
1.737.789.524
(+76.9%)
|
1.610.101.131
(+90.6%)
|
1.327.977.991
(+57.4%)
|
1.079.699.773
(+202.7%)
|
982.266.358
(+187.9%)
|
844.606.379
(+193.0%)
|
| CurrentBankLoansFromUnrelatedParties |
22.377.738
-
|
13.982.695
-
|
5.302.756
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
3.357.934
(+36.8%)
|
3.652.363
-
|
2.168.350
-
|
-
-
|
2.453.907
(+130.7%)
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
6.342.398
(+190.8%)
|
4.093.844
-
|
6.766.806
-
|
1.621.535
(+0.2%)
|
2.181.050
(+128.3%)
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
9.707.847
(+10.5%)
|
6.966.691
(+182.9%)
|
18.285.583
(+535.5%)
|
6.953.329
(+162.3%)
|
8.786.651
(+141.9%)
|
2.462.518
(+2.4%)
|
| CurrentEmployeeBenefitObligations |
36.412.262
(+7.8%)
|
41.175.038
(+37.1%)
|
27.137.286
(+12.6%)
|
30.826.541
(+64.7%)
|
33.782.704
(+123.4%)
|
30.037.097
(+156.3%)
|
| OtherCurrentPayablesToRelatedParties |
-
(-100.0%)
|
523.741
(-64.8%)
|
686.080
(-57.9%)
|
4.136.267
-
|
4.606.267
-
|
1.486.267
-
|
| OtherCurrentPayablesToUnrelatedParties |
3.939.943
(-8.8%)
|
1.906.340
(-13.5%)
|
3.869.636
(+100.5%)
|
3.378.081
(+32.3%)
|
4.319.228
(+236.1%)
|
2.205.068
(+300.9%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
82.486
-
|
35.950
(+171090.5%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
21
(-100.0%)
|
| CurrentProvisionsForEmployeeBenefits |
2.734.938
(+32.6%)
|
2.143.060
(+10.4%)
|
2.303.171
(+22.7%)
|
2.305.416
(+68.5%)
|
2.062.145
(+134.6%)
|
1.941.851
(+131.7%)
|
| OtherShorttermProvisions |
432.753
(-1.3%)
|
548.136
(-57.3%)
|
592.395
(-63.6%)
|
434.659
(-70.5%)
|
438.673
(-68.2%)
|
1.282.760
(+10.8%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
320.182
(+269.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
92.315.309
(+55.9%)
|
81.813.962
(+79.4%)
|
74.436.331
(+26.1%)
|
64.339.028
(-18.7%)
|
59.229.069
(-40.3%)
|
45.606.106
(-38.5%)
|
| CurrentLiabilities |
92.315.309
(+55.9%)
|
81.813.962
(+79.4%)
|
74.436.331
(+26.1%)
|
64.339.028
(-18.7%)
|
59.229.069
(-40.3%)
|
45.606.106
(-38.5%)
|
| LongTermLeasingDebtsToUnrelatedParties |
855.183
(-66.7%)
|
641.387
(-91.3%)
|
2.823.714
(-43.4%)
|
2.565.549
(-33.3%)
|
2.565.549
(-20.8%)
|
7.362.854
(+1164.9%)
|
| NoncurrentProvisionsForEmployeeBenefits |
5.672.966
(+46.6%)
|
5.323.827
(+58.7%)
|
4.690.360
(+35.1%)
|
4.066.238
(+76.3%)
|
3.870.422
(+79.8%)
|
3.354.114
(-2.6%)
|
| DeferredTaxLiabilities |
290.124.309
(+4868.1%)
|
278.058.739
(+4305.2%)
|
961.902
(-13.6%)
|
5.381.279
(+59.2%)
|
5.839.710
(+65.7%)
|
6.312.058
(+66.1%)
|
| NoncurrentLiabilities |
301.072.749
(+2287.8%)
|
290.295.239
(+1604.7%)
|
17.386.181
(+81.5%)
|
12.221.399
(-70.4%)
|
12.609.014
(-51.8%)
|
17.029.026
(-17.4%)
|
| Liabilities |
393.388.058
(+447.6%)
|
372.109.201
(+494.1%)
|
91.822.512
(+33.8%)
|
76.560.427
(-36.4%)
|
71.838.083
(-42.7%)
|
62.635.132
(-33.9%)
|
| IssuedCapital |
144.000.000
(0.0%)
|
144.000.000
(0.0%)
|
144.000.000
(0.0%)
|
144.000.000
(+260.0%)
|
144.000.000
(+260.0%)
|
144.000.000
(+260.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
2.852.762
(+64.6%)
|
2.332.596
(+35.9%)
|
2.869.678
(+73.5%)
|
2.121.694
(-3.4%)
|
1.733.406
(-5.2%)
|
1.716.572
(+4475.8%)
|
| LegalReserves |
67.061.254
(+80.0%)
|
63.261.320
(+89.7%)
|
47.460.039
(+42.3%)
|
40.576.728
(+303.7%)
|
37.253.853
(+270.7%)
|
33.341.766
(+231.7%)
|
| PriorYearsProfitsOrLosses |
675.647.140
(+76.5%)
|
637.362.549
(+79.9%)
|
487.806.365
(+166.4%)
|
417.057.940
(+200.5%)
|
382.904.608
(+175.4%)
|
354.240.822
(+154.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
34.182.861
(-51.5%)
|
2.373.533
(-66.0%)
|
165.357.465
(-3.4%)
|
87.975.052
(+74.3%)
|
70.422.329
(+133.3%)
|
6.975.375
(-28.6%)
|
| Equity |
1.344.401.466
(+47.7%)
|
1.237.991.930
(+58.3%)
|
1.236.155.479
(+59.5%)
|
1.003.139.346
(+324.7%)
|
910.428.275
(+321.9%)
|
781.971.247
(+304.1%)
|
| EquityAndLiabilities |
1.737.789.524
(+76.9%)
|
1.610.101.131
(+90.6%)
|
1.327.977.991
(+57.4%)
|
1.079.699.773
(+202.7%)
|
982.266.358
(+187.9%)
|
844.606.379
(+193.0%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
176.837
(-29.6%)
|
226.790
-
|
195.181
-
|
215.136
(-36.5%)
|
251.189
(+168.7%)
|
-
-
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.393.652
-
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
13.650
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
459.313
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.212.005
-
|
-
-
|
3.682.472
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.714.907
-
|
| InflationAdjustmentsOnCapital |
438.864.367
(+52.6%)
|
405.837.180
(+59.7%)
|
405.837.180
(+59.7%)
|
326.092.189
-
|
287.595.826
-
|
254.133.188
-
|
| SharePremium |
-18.206.918
(-35.0%)
|
-17.175.248
(-38.1%)
|
-17.175.248
(-38.1%)
|
-14.684.257
-
|
-13.481.747
-
|
-12.436.476
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
6.559.314
-
|
7.129.087
-
|
255.383
-
|
347.255
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
4.420.291
(+1226.1%)
|
6.271.286
-
|
8.910.205
-
|
208.333
-
|
333.333
-
|
-
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
12.000.676
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
6.750.173
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
289.584.802
(-9.4%)
|
118.864.080
(-14.6%)
|
480.555.048
(+33.2%)
|
356.361.523
(+29.7%)
|
319.498.896
(+89.5%)
|
139.103.828
(+96.7%)
|
| CostOfSales |
193.186.078
(-7.1%)
|
91.094.143
(-4.5%)
|
347.886.475
(+30.2%)
|
242.712.830
(+29.5%)
|
208.030.202
(+80.7%)
|
95.371.639
(+73.9%)
|
| GrossProfitLossFromCommercialOperations |
96.398.724
(-13.5%)
|
27.769.937
(-36.5%)
|
132.668.573
(+41.9%)
|
113.648.693
(+30.3%)
|
111.468.694
(+108.6%)
|
43.732.189
(+175.8%)
|
| GrossProfit |
96.398.724
(-13.5%)
|
27.769.937
(-36.5%)
|
132.668.573
(+41.9%)
|
113.648.693
(+30.3%)
|
111.468.694
(+108.6%)
|
43.732.189
(+175.8%)
|
| AdministrativeExpense |
39.219.190
(+18.1%)
|
14.790.076
(-7.5%)
|
69.367.463
(+11.4%)
|
42.722.263
(-18.4%)
|
33.211.559
(+12.7%)
|
15.984.107
(+12.9%)
|
| MarketingExpense |
4.111.710
(+29.3%)
|
1.225.679
(-6.2%)
|
5.390.396
(-40.8%)
|
3.049.075
(-36.9%)
|
3.179.060
(+53.7%)
|
1.307.276
(+41.8%)
|
| ResearchAndDevelopmentExpense |
1.926.351
(-11.7%)
|
170.442
(+197.9%)
|
2.434.088
(-30.2%)
|
396.824
(-83.3%)
|
2.181.329
(+200.9%)
|
57.212
(-7.7%)
|
| OtherIncome |
28.744.025
(-51.8%)
|
8.389.958
(+51.1%)
|
85.502.439
(+146.2%)
|
63.931.268
(+201.2%)
|
59.587.265
(+386.1%)
|
5.551.738
(+0.8%)
|
| OtherExpenseByFunction |
4.051.777
(-73.5%)
|
3.203.096
(+19.0%)
|
12.658.093
(-23.0%)
|
13.443.835
(+472.7%)
|
15.284.918
(+671.7%)
|
2.691.972
(+217.3%)
|
| ProfitLossFromOperatingActivities |
75.833.721
(-35.3%)
|
16.770.602
(-42.7%)
|
128.320.972
(+248.0%)
|
117.967.964
(+153.3%)
|
117.199.093
(+272.5%)
|
29.243.360
(+443.4%)
|
| InvestmentActivityIncome |
-
(-100.0%)
|
-
(-100.0%)
|
4.904.622
-
|
3.937.727
-
|
4.882.363
-
|
29.725.111
-
|
| ProfitLossBeforeFinancingExpense |
75.833.721
(-37.9%)
|
16.770.602
(-71.6%)
|
133.225.594
(+279.8%)
|
121.905.691
(+161.8%)
|
122.081.456
(+293.6%)
|
58.968.471
(+1005.7%)
|
| FinanceIncome |
3.063.391
(+162.7%)
|
1.073.050
(+108.2%)
|
3.783.908
(+92.7%)
|
2.221.068
(+29.9%)
|
1.165.987
(-14.0%)
|
515.381
(+19.4%)
|
| FinanceCosts |
7.904.041
(+91.7%)
|
2.693.102
(-18.9%)
|
8.543.080
(+322.2%)
|
4.515.365
(+320.8%)
|
4.123.191
(+451.8%)
|
3.319.560
(+1977.1%)
|
| GainsLossesOnNetMonetaryPosition |
-28.903.875
(-721.4%)
|
1.602.569
(+6.1%)
|
-7.052.755
(-4.8%)
|
-4.723.997
(+46.4%)
|
-3.518.679
(+52.9%)
|
1.510.033
(+126.0%)
|
| ProfitLossBeforeTax |
42.089.196
(-63.6%)
|
16.753.119
(-71.0%)
|
121.413.667
(+329.2%)
|
114.887.397
(+199.2%)
|
115.605.573
(+378.6%)
|
57.674.325
(+28710.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
7.906.335
(-61.4%)
|
14.379.586
(-70.1%)
|
-28.825.574
(+84.5%)
|
26.912.345
(-22.6%)
|
20.501.164
(+20.4%)
|
48.041.065
(+220.2%)
|
| ProfitLossFromContinuingOperations |
34.182.861
(-64.1%)
|
2.373.533
(-75.4%)
|
150.239.241
(-30.0%)
|
87.975.052
(+2338.9%)
|
95.104.409
(+1234.7%)
|
9.633.260
(+163.4%)
|
| ProfitLoss |
34.182.861
(-64.1%)
|
2.373.533
(-75.4%)
|
150.239.241
(-30.0%)
|
87.975.052
(+2338.9%)
|
95.104.409
(+1234.7%)
|
9.633.260
(+163.4%)
|
| ProfitLossAttributableToOwnersOfParent |
34.182.861
(-64.1%)
|
2.373.533
(-75.4%)
|
150.239.241
(-30.0%)
|
87.975.052
(+2338.9%)
|
95.104.409
(+1234.7%)
|
9.633.260
(+163.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-189.291
(-133.5%)
|
-537.082
(-725.3%)
|
531.437
(-90.7%)
|
168.310
(-97.4%)
|
-81.060
(-101.2%)
|
85.891
(-97.6%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-37.857
(-133.5%)
|
-107.417
(-768.8%)
|
106.287
(-90.7%)
|
33.661
(-97.4%)
|
-16.213
(-101.2%)
|
16.061
(-97.6%)
|
| OtherComprehensiveIncome |
-151.434
(-133.5%)
|
-429.665
(-715.3%)
|
425.150
(-90.7%)
|
134.649
(-97.4%)
|
-64.847
(-101.2%)
|
69.830
(-97.6%)
|
| ComprehensiveIncome |
34.031.427
(-64.2%)
|
1.943.868
(-80.0%)
|
150.664.391
(-31.3%)
|
88.109.701
(+901.2%)
|
95.039.562
(+655.1%)
|
9.703.090
(+178.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
34.031.427
(-64.2%)
|
1.943.868
(-80.0%)
|
150.664.391
(-31.3%)
|
88.109.701
(+901.2%)
|
95.039.562
(+655.1%)
|
9.703.090
(+178.8%)
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
2.373.533
(-75.4%)
|
-
-
|
87.975.052
(+2338.9%)
|
-
-
|
9.633.260
(+163.4%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
63.263.279
(+12.4%)
|
29.610.233
(+15.8%)
|
99.445.992
(+14.1%)
|
69.076.035
(+14.4%)
|
56.294.241
(+56.0%)
|
25.564.619
(+29.2%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.275.605
(-1.9%)
|
393.841
(-46.7%)
|
1.618.612
(-38.8%)
|
1.427.827
(-23.3%)
|
1.299.915
(-5.1%)
|
738.903
(-14.1%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-123.069
-
|
9.902
-
|
-1.262.558
(-465.4%)
|
-1.328.787
(-389.7%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| AdjustmentsForReversalOfGeneralProvisions |
-
(+100.0%)
|
-
(+100.0%)
|
-2.024.729
-
|
-1.905.269
(-2630.4%)
|
-1.640.789
(-195.9%)
|
-2.434.972
(-6783.1%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
-
-
|
673.851
(-37.1%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
7.475.141
(+83.8%)
|
2.639.941
(-18.0%)
|
7.505.058
(+203.9%)
|
2.169.225
(+3048.5%)
|
4.066.718
(+5802.5%)
|
3.219.199
(+4572.4%)
|
| UnearnedFinancialIncomeFromCreditSales |
18.248.977
(+86.2%)
|
178.735
(+1134.8%)
|
80.296
(+115.8%)
|
-3.349.052
(-914.3%)
|
9.798.156
(+776.4%)
|
14.475
(-98.6%)
|
| AdjustmentsForIncomeTaxExpense |
7.906.335
(-61.4%)
|
14.379.586
(-70.1%)
|
-28.825.574
(+84.5%)
|
26.912.345
(-22.6%)
|
20.501.164
(+20.4%)
|
48.041.065
(+220.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
3.280.583
(+244.5%)
|
1.974.976
(+1381.1%)
|
4.182.780
(-60.0%)
|
662.863
(-89.9%)
|
-2.270.844
(-502.1%)
|
133.342
(-91.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-27.762.405
(+64.1%)
|
-16.117.822
(+24.7%)
|
-5.420.832
(-102.7%)
|
-66.433.989
(-208.6%)
|
-77.382.025
(-438.4%)
|
-21.405.742
(-169.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
78.180
(-97.4%)
|
404.804
(-86.5%)
|
2.220.451
(+179.9%)
|
2.520.076
(+2823.3%)
|
3.060.537
(+986.7%)
|
3.006.955
(+8414.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-43.057.135
(-1265.6%)
|
-1.994.344
(-178.4%)
|
3.166.150
(+2709.1%)
|
2.979.345
(+274.1%)
|
3.694.072
(+414.6%)
|
2.544.647
(+370.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
-951.645
(-166.0%)
|
-908.334
(-260.5%)
|
1.132.617
(-91.6%)
|
895.918
(-91.0%)
|
1.442.876
(-85.5%)
|
566.085
(-89.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
8.572.877
(-50.9%)
|
-11.140.157
(-1895.2%)
|
13.182.166
(+1027.6%)
|
3.583.624
(+1071.3%)
|
17.452.078
(+481.8%)
|
-558.339
(-152.2%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-889.423
(-113.0%)
|
-2.125.636
(-1270.9%)
|
-327.653
(-141.5%)
|
5.685.700
(-21.3%)
|
6.842.108
(+22.2%)
|
181.533
(+242.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
82.486
(+315.1%)
|
35.950
(+199.4%)
|
-32.872
(+100.0%)
|
-30.933
(+99.9%)
|
-38.353
(-100.4%)
|
-36.154
(+99.8%)
|
| CashFlowsFromUsedInOperations |
39.614.764
(-67.9%)
|
33.548.613
(-54.0%)
|
231.582.472
(+25.0%)
|
138.667.509
(-4.2%)
|
123.378.994
(+61.4%)
|
72.998.525
(+97.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
(+100.0%)
|
-23.317
(-200.0%)
|
-21.941
(-190.9%)
|
-
-
|
-25.664
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
-3.957.289
(-1239.4%)
|
-
-
|
-
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
1.413.165
(+191.9%)
|
1.796.245
(+370.7%)
|
-
-
|
-
-
|
-1.538.375
-
|
381.590
(-87.7%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
551.102
(-78.1%)
|
458.559
(-80.7%)
|
23.593.518
(+181.6%)
|
3.221.822
(-1.9%)
|
2.519.256
(+204.5%)
|
2.371.721
(+857.3%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
63.070.908
(-32.6%)
|
55.138.897
(+29.4%)
|
173.058.622
(-14.8%)
|
120.899.740
(-20.1%)
|
93.580.621
(-1.7%)
|
42.626.023
(-13.7%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
-48.479
(+99.8%)
|
9.900.573
(+1261.4%)
|
25.876.108
(+1972.0%)
|
24.400.990
(+3034.9%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
3.153.435
(+172.2%)
|
2.457.873
(+156.7%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
6.896.637
(+93.9%)
|
2.350.689
(-21.5%)
|
6.749.010
(+553.5%)
|
2.169.225
(+3048.5%)
|
3.556.200
(+5061.5%)
|
2.995.782
(+4248.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-17.412.805
(-284.5%)
|
-19.430.266
(-23052.8%)
|
23.681.565
(+208.4%)
|
-4.668.627
(+80.5%)
|
-4.528.929
(+85.1%)
|
84.653
(+100.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-17.412.805
(-284.5%)
|
-19.430.266
(-23052.8%)
|
23.681.565
(+208.4%)
|
-4.668.627
(+80.5%)
|
-4.528.929
(+85.1%)
|
84.653
(+100.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
14.398.997
(+32.8%)
|
12.027.139
(-17.4%)
|
31.005.892
(+110.8%)
|
6.002.234
(-59.1%)
|
10.840.281
(-14.8%)
|
14.569.500
(-18.9%)
|
| InflationEffectOnCashAndCashEquivalents |
-4.363.991
(-143.6%)
|
-2.668.538
(-56.7%)
|
-7.383.684
(+55.3%)
|
-3.169.369
(+72.1%)
|
-1.791.205
(+35.5%)
|
-1.703.197
(+40.7%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-
(-100.0%)
|
1.194.565
(+3298.5%)
|
-
-
|
-
-
|
148.111
-
|
35.150
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-21.383
(-103.8%)
|
-
(-100.0%)
|
484.138
(+223.5%)
|
455.574
(+210.0%)
|
561.984
(+212.2%)
|
532.856
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-
-
|
245.100
(-45.0%)
|
245.100
(+46.3%)
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
(+100.0%)
|
-
-
|
-506.455
(-139.0%)
|
-
-
|
-7.600.211
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
34.182.861
(-64.1%)
|
-
-
|
150.239.241
(-30.0%)
|
-
-
|
95.104.409
-
|
-
-
|
| AdjustmentsForInterestIncome |
3.063.391
(+126.1%)
|
1.073.050
(+108.2%)
|
3.783.908
(+92.7%)
|
-
-
|
1.355.082
-
|
515.381
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
7.644.914
(-26.1%)
|
14.037.751
(+71.1%)
|
-5.579.624
(-171.4%)
|
-
-
|
10.345.772
-
|
8.204.004
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-30.069
(+99.4%)
|
31.609
(+100.7%)
|
-4.256.687
(-200.5%)
|
-
-
|
-4.949.742
-
|
-4.438.030
-
|
| InterestReceivedClassifiedAsInvestingActivities |
3.063.394
(+126.1%)
|
1.073.050
(+108.2%)
|
3.783.908
(+92.7%)
|
-
-
|
1.355.082
-
|
515.381
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-1.078.807
(+50.8%)
|
-698.314
(-111.3%)
|
-4.956.926
(-376.5%)
|
-
-
|
-2.192.445
-
|
6.158.220
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
10.093.326
-
|
2.798.285
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE