| 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 |
|---|
FRİGO-PAK GIDA MADDELERİ SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
206.946.008
(+959.4%)
|
57.465.024
(+300.9%)
|
57.923.952
(+227.2%)
|
131.763.051
(+277.4%)
|
19.534.130
(+55.8%)
|
14.335.725
(-54.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
107.547.665
(+616.4%)
|
52.740.632
(-24.1%)
|
44.789.049
(+10.1%)
|
38.095.057
(-16.3%)
|
15.011.253
(-82.4%)
|
69.479.513
(+132.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
21.385.672
(+605.3%)
|
20.519.608
(-4.4%)
|
21.124.678
(-24.2%)
|
8.439.716
(-58.6%)
|
3.031.960
(-87.5%)
|
21.457.032
(-43.8%)
|
| Inventories |
454.745.780
(+56.2%)
|
729.627.994
(+114.7%)
|
631.899.108
(+48.9%)
|
317.297.971
(+30.8%)
|
291.209.670
(+19.4%)
|
339.841.034
(+7.4%)
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
121.228.121
(+111.2%)
|
88.382.053
(+2002.8%)
|
| CurrentPrepaymentsToUnrelatedParties |
198.392.277
(+775.7%)
|
159.780.560
(+4494.6%)
|
161.421.112
(+2951.5%)
|
97.360.270
(+1121.9%)
|
22.654.849
(+197.6%)
|
3.477.598
(+178.0%)
|
| CurrentTaxAssetsCurrent |
784.360
(+700.5%)
|
298.111
-
|
-
-
|
9.675
(-83.9%)
|
97.978
(+482.2%)
|
-
(-100.0%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
10.958.934
(-11.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.115.162.643
(+51.5%)
|
1.403.125.712
(+81.8%)
|
1.291.313.738
(+92.3%)
|
943.199.066
(+109.1%)
|
736.253.490
(+66.1%)
|
771.726.442
(+76.9%)
|
| CurrentAssets |
1.115.162.643
(+49.8%)
|
1.403.125.712
(+81.8%)
|
1.291.313.738
(+92.3%)
|
943.199.066
(+109.1%)
|
744.669.861
(+68.0%)
|
771.726.442
(+76.9%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
1.511.094
(0.0%)
|
1.663.152
(-4.3%)
|
1.511.094
(0.0%)
|
1.511.094
(0.0%)
|
1.511.094
(0.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
43.529
(-33.1%)
|
43.529
(-33.1%)
|
71.573
(-4.3%)
|
65.029
(0.0%)
|
65.029
(0.0%)
|
65.029
(+26.5%)
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
422.533.377
(+188.0%)
|
| RightOfUseAssets |
76.402.506
(+735.9%)
|
78.637.136
(+652.7%)
|
4.767.991
(-55.5%)
|
7.792.615
(+18.1%)
|
9.139.980
(+8.3%)
|
10.446.754
(+10.1%)
|
| OtherRights |
9.182
(-95.8%)
|
8.734
(-97.0%)
|
48.309
(-87.1%)
|
135.781
(-20.7%)
|
218.315
(+6.1%)
|
287.783
(+19.1%)
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
68.122
(+128.5%)
|
| NoncurrentAssets |
923.256.728
(+82.0%)
|
860.900.991
(+97.9%)
|
790.892.661
(+78.0%)
|
558.899.098
(+241.4%)
|
507.396.816
(+229.2%)
|
434.912.159
(+175.2%)
|
| Assets |
2.038.419.371
(+62.8%)
|
2.264.026.703
(+87.6%)
|
2.082.206.399
(+86.6%)
|
1.502.098.164
(+144.3%)
|
1.252.066.677
(+109.6%)
|
1.206.638.601
(+103.1%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
308.771
-
|
-
-
|
-
-
|
-
-
|
-
-
|
405.860
(-98.9%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
41.456.853
(+1352.5%)
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.965.029
(+224.8%)
|
| CurrentTradePayablesToUnrelatedParties |
123.505.220
(+247.3%)
|
296.760.554
(+227.4%)
|
226.896.003
(+55.0%)
|
66.574.527
(+122.2%)
|
35.559.751
(+17.2%)
|
90.637.855
(-15.5%)
|
| CurrentEmployeeBenefitObligations |
13.993.323
(+58.3%)
|
21.402.580
(+229.5%)
|
30.551.465
(+82.9%)
|
12.301.381
(+78.9%)
|
8.837.326
(+113.4%)
|
6.494.510
(-35.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
444.539
(+54.6%)
|
| CurrentTaxLiabilitiesCurrent |
5.277
-
|
-
-
|
-
-
|
6.023.189
(+23.1%)
|
-
-
|
19.865.633
(+46.1%)
|
| CurrentProvisionsForEmployeeBenefits |
3.802.578
(+85.1%)
|
3.346.785
(+57.5%)
|
2.777.186
(+38.8%)
|
2.126.127
(+46.8%)
|
2.054.151
(+63.6%)
|
2.124.951
(+65.1%)
|
| OtherShorttermProvisions |
77.891
(-36.7%)
|
77.891
(-32.8%)
|
85.729
(-31.6%)
|
130.113
(+95.1%)
|
122.987
(+86.5%)
|
115.939
(+77.8%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
567.910.326
(+171.2%)
|
687.312.555
(+155.6%)
|
586.513.562
(+65.4%)
|
342.963.085
(+53.4%)
|
209.369.262
(-4.9%)
|
268.855.577
(+7.6%)
|
| CurrentLiabilities |
567.910.326
(+171.2%)
|
687.312.555
(+155.6%)
|
586.513.562
(+65.4%)
|
342.963.085
(+53.4%)
|
209.369.262
(-4.9%)
|
268.855.577
(+7.6%)
|
| LongTermLeasingDebtsToUnrelatedParties |
240.693.906
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.753.149
(-53.9%)
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
6.195.694
(+52.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
37.518.460
(+63.6%)
|
30.297.829
(+1.6%)
|
28.870.682
(+4.1%)
|
22.040.956
(+16.0%)
|
22.939.921
(+72.4%)
|
29.833.053
(+120.0%)
|
| DeferredTaxLiabilities |
114.410.242
(+63.6%)
|
115.505.896
(+12.7%)
|
133.776.262
(+85.4%)
|
84.589.780
(+539.8%)
|
69.944.041
(+400.6%)
|
102.456.661
(+609.6%)
|
| NoncurrentLiabilities |
401.719.504
(+293.6%)
|
386.666.140
(+169.0%)
|
190.935.773
(+59.8%)
|
117.710.683
(+100.0%)
|
102.070.086
(+47.8%)
|
143.759.442
(+277.9%)
|
| Liabilities |
969.629.830
(+211.3%)
|
1.073.978.695
(+160.3%)
|
777.449.335
(+64.0%)
|
460.673.768
(+63.1%)
|
311.439.348
(+7.7%)
|
412.615.019
(+43.4%)
|
| IssuedCapital |
147.102.475
(0.0%)
|
147.102.475
(0.0%)
|
147.102.475
(+20.2%)
|
147.102.475
(+20.2%)
|
147.102.475
(+20.2%)
|
147.102.475
(+20.2%)
|
| SharePremium |
201.151.181
(+35.0%)
|
189.753.233
(+38.5%)
|
189.753.233
(+9520.2%)
|
162.232.595
(+30643.3%)
|
148.947.191
(+28125.7%)
|
137.033.234
(+25868.0%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
85.652.645
-
|
80.799.258
-
|
80.799.258
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-16.317.932
(-269.9%)
|
-13.766.414
(-494.9%)
|
-9.300.270
(-376.7%)
|
-7.987.987
(-614.3%)
|
-4.411.255
-
|
3.486.254
(+3177.4%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
18.631.111
(+277.4%)
|
17.105.387
(+246.5%)
|
11.982.800
(+142.7%)
|
| PriorYearsProfitsOrLosses |
346.583.553
(+107.1%)
|
333.311.008
(+110.7%)
|
213.187.532
(-2.9%)
|
182.268.122
(+141.8%)
|
167.341.989
(+122.0%)
|
158.164.485
(+109.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-307.881.627
(-531.9%)
|
-110.242.912
(-690.1%)
|
120.123.476
(+295.8%)
|
97.719.959
(+199.6%)
|
71.281.288
(+837.7%)
|
-13.953.786
(-274.2%)
|
| Equity |
1.068.789.541
(+13.6%)
|
1.190.048.008
(+49.9%)
|
1.304.757.064
(+103.3%)
|
1.041.424.396
(+213.3%)
|
940.627.329
(+205.2%)
|
794.023.582
(+159.2%)
|
| EquityAndLiabilities |
2.038.419.371
(+62.8%)
|
2.264.026.703
(+87.6%)
|
2.082.206.399
(+86.6%)
|
1.502.098.164
(+144.3%)
|
1.252.066.677
(+109.6%)
|
1.206.638.601
(+103.1%)
|
| CurrentBankLoansFromUnrelatedParties |
113.798.907
-
|
-
-
|
-
-
|
-
-
|
-
-
|
31.178.544
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
63.323.127
-
|
| LongTermBankLoansFromUnrelatedParties |
9.096.896
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.520.885
-
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
223.794.553
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
8.842.737
-
|
| OtherCurrentPayablesToRelatedParties |
816.000
-
|
657.359
-
|
3.961.064
(-76.4%)
|
-
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
582.650.129
(+48.2%)
|
541.299.726
(+54.6%)
|
541.299.726
(+54.9%)
|
441.458.121
-
|
393.260.254
-
|
350.208.120
-
|
| CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
184.993.024
-
|
263.485.529
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners |
-
-
|
-
-
|
-
-
|
-
-
|
8.416.371
-
|
-
-
|
| LandAndPremises |
234.580.136
(+76.0%)
|
221.287.983
-
|
221.288.067
-
|
145.204.096
-
|
133.313.174
-
|
-
-
|
| LandImprovements |
2.727.983
(+76.5%)
|
2.629.869
-
|
2.090.352
-
|
1.647.940
-
|
1.546.016
-
|
-
-
|
| Buildings |
111.395.160
(+168.0%)
|
105.850.015
-
|
106.981.009
-
|
44.314.237
-
|
41.573.072
-
|
-
-
|
| MachineryAndEquipments |
433.758.888
(+57.0%)
|
407.869.916
-
|
422.969.634
-
|
309.489.695
-
|
276.339.170
-
|
-
-
|
| Vehicles |
39.228.635
(+67.1%)
|
32.886.972
-
|
24.135.663
-
|
26.102.002
-
|
23.474.776
-
|
-
-
|
| FixturesAndFittings |
3.443.034
(+36.7%)
|
3.487.682
-
|
3.805.375
-
|
2.746.621
-
|
2.517.930
-
|
-
-
|
| LeaseholdImprovements |
6.852.745
(+3166.0%)
|
3.095.497
-
|
-
-
|
204.049
-
|
209.820
-
|
-
-
|
| ConstructionInProgress |
11.801.771
(-27.9%)
|
1.512.845
-
|
1.512.846
-
|
17.827.822
-
|
16.367.881
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
3.013.159
(+168.9%)
|
2.079.719
-
|
1.558.690
-
|
1.858.117
-
|
1.120.559
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
121.332.659
-
|
120.206.839
-
|
77.393.897
-
|
27.416.494
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
90.109.001
-
|
24.864.252
-
|
34.748.593
-
|
38.888.832
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
2.445.555
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
202.318.366
(+115.2%)
|
152.384.748
-
|
176.068.131
-
|
139.199.836
-
|
94.034.358
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
50.766
(+417.6%)
|
680.566
-
|
470.632
-
|
4.465.422
-
|
9.808
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
11.871.593
-
|
-
-
|
1.208.356
-
|
1.834.166
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
228.990.822
-
|
28.288.829
-
|
9.871.591
-
|
7.351.958
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
74.653.884
-
|
28.052.356
-
|
129.211.652
-
|
159.170.990
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
14.392.501
-
|
17.756.430
-
|
15.779.122
-
|
6.069.312
-
|
-
-
|
-
-
|
| CurrentFinancialAssetsHeldForTrading |
36.314.496
-
|
336.884.997
-
|
229.165.065
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
560.412
-
|
632.261
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
29.849.117
-
|
21.791.634
-
|
21.791.634
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
109.233.227
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
657.642.314
(+32.2%)
|
259.592.276
(-21.7%)
|
841.254.158
(-22.8%)
|
612.212.897
(-22.4%)
|
497.355.330
(-17.4%)
|
331.676.060
(-1.7%)
|
| CostOfSales |
788.323.090
(+152.2%)
|
313.423.743
(+65.2%)
|
611.128.316
(-18.5%)
|
413.128.373
(-25.6%)
|
312.607.512
(-31.2%)
|
189.685.263
(-29.1%)
|
| GrossProfitLossFromCommercialOperations |
-130.680.776
(-170.7%)
|
-53.831.467
(-137.9%)
|
230.125.842
(-32.3%)
|
199.084.524
(-14.9%)
|
184.747.818
(+24.6%)
|
141.990.797
(+103.8%)
|
| GrossProfit |
-130.680.776
(-170.7%)
|
-53.831.467
(-137.9%)
|
230.125.842
(-32.3%)
|
199.084.524
(-14.9%)
|
184.747.818
(+24.6%)
|
141.990.797
(+103.8%)
|
| AdministrativeExpense |
62.087.509
(+88.9%)
|
33.822.200
(+15.4%)
|
63.006.932
(-11.5%)
|
42.180.931
(-18.5%)
|
32.862.836
(-3.3%)
|
29.297.291
(+12.0%)
|
| MarketingExpense |
12.022.185
(+11.5%)
|
5.001.299
(-33.6%)
|
15.066.461
(-38.9%)
|
11.682.240
(-39.8%)
|
10.780.083
(-28.9%)
|
7.530.227
(+0.5%)
|
| OtherIncome |
49.425.108
(+359.7%)
|
44.555.190
(+616.5%)
|
42.603.529
(-10.6%)
|
22.515.222
(-58.1%)
|
10.751.375
(-76.6%)
|
6.218.673
(-49.5%)
|
| OtherExpenseByFunction |
53.235.924
(+223.4%)
|
34.144.043
(+162.6%)
|
24.509.461
(-45.4%)
|
16.373.389
(-87.6%)
|
16.461.616
(-85.7%)
|
13.004.776
(+30.0%)
|
| ProfitLossFromOperatingActivities |
-208.601.286
(-254.1%)
|
-82.243.819
(-183.6%)
|
170.146.517
(-31.1%)
|
151.363.186
(+79.1%)
|
135.394.658
(+352.1%)
|
98.377.176
(+156.6%)
|
| InvestmentActivityIncome |
17.573.098
-
|
-
-
|
752.475
(-86.3%)
|
-
-
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
-191.028.188
(-241.1%)
|
-82.243.819
(-183.6%)
|
170.898.992
(-32.3%)
|
151.363.186
(+70.1%)
|
135.394.658
(+211.4%)
|
98.377.176
(+127.2%)
|
| FinanceIncome |
71.611.475
(-24.5%)
|
42.816.637
(-1.2%)
|
183.550.147
(+269.2%)
|
126.287.326
(+381.5%)
|
94.822.732
(+586.5%)
|
43.348.634
(+767.0%)
|
| FinanceCosts |
159.747.602
(+458.1%)
|
70.692.120
(+209.4%)
|
41.115.474
(-73.3%)
|
44.098.899
(+8.4%)
|
28.622.621
(-17.6%)
|
22.845.717
(+18.2%)
|
| GainsLossesOnNetMonetaryPosition |
-53.958.248
(+19.6%)
|
-16.905.261
(+71.0%)
|
-148.301.707
(+14.0%)
|
-108.259.980
(+37.8%)
|
-67.082.885
(+0.6%)
|
-58.195.664
(-51.6%)
|
| ProfitLossBeforeTax |
-333.122.563
(-347.7%)
|
-127.024.563
(-309.3%)
|
165.031.958
(+770.3%)
|
125.291.633
(+226.1%)
|
134.511.884
(+399.1%)
|
60.684.429
(+743.9%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
7.645
(-100.0%)
|
-
-
|
22.899.771
(+27.9%)
|
26.299.085
(+81.4%)
|
26.970.525
(+226.6%)
|
27.580.674
(+452.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-25.248.581
(-323.9%)
|
-16.781.651
(-132.0%)
|
32.991.303
(-1.4%)
|
1.272.589
(-74.4%)
|
11.276.937
(-19.8%)
|
52.374.465
(+4845.8%)
|
| ProfitLossFromContinuingOperations |
-307.881.627
(-419.8%)
|
-110.242.912
(-472.1%)
|
109.140.884
(+243.6%)
|
97.719.959
(+182.2%)
|
96.264.422
(+243.1%)
|
-19.270.710
(-44.7%)
|
| ProfitLoss |
-307.881.627
(-419.8%)
|
-110.242.912
(-472.1%)
|
109.140.884
(+243.6%)
|
97.719.959
(+182.2%)
|
96.264.422
(+243.1%)
|
-19.270.710
(-44.7%)
|
| ProfitLossAttributableToOwnersOfParent |
-307.881.627
(-419.8%)
|
-110.242.912
(-472.1%)
|
109.140.884
(+243.6%)
|
97.719.959
(+182.2%)
|
96.264.422
(+243.1%)
|
-19.270.710
(-44.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-8.612.028
(-108.3%)
|
-5.954.859
(-159.5%)
|
-8.002.876
(-62359.0%)
|
-7.579.463
(-223.2%)
|
-4.135.175
(-152.3%)
|
10.011.709
-
|
| OtherComprehensiveIncome |
-6.459.021
(-108.3%)
|
-4.466.144
(-159.5%)
|
67.409.825
(+701555.0%)
|
-5.684.597
(-223.2%)
|
-3.101.381
(-152.3%)
|
7.508.778
-
|
| ComprehensiveIncome |
-314.340.648
(-437.4%)
|
-114.709.056
(-875.3%)
|
176.550.709
(+332.3%)
|
92.035.362
(+180.6%)
|
93.163.041
(+251.8%)
|
-11.761.932
(+11.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-314.340.648
(-437.4%)
|
-114.709.056
(-875.3%)
|
176.550.709
(+332.3%)
|
92.035.362
(+180.6%)
|
93.163.041
(+251.8%)
|
-11.761.932
(+11.7%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-2.153.007
(-108.3%)
|
-1.488.715
(-159.5%)
|
-2.000.719
(-62363.9%)
|
-1.894.866
(-223.2%)
|
-1.033.794
(-152.3%)
|
2.502.931
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
97.882.643
-
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfIntangibleAssets |
-
-
|
-
-
|
24.470.661
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
38.468.717
(+55.6%)
|
21.174.405
(-10.8%)
|
46.034.795
(+24.5%)
|
30.249.940
(+102.7%)
|
24.730.276
(+98.5%)
|
23.745.851
(+380.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-116.809
(+22.5%)
|
-3.111.310
-
|
-4.739.360
-
|
-1.902.192
(-944.3%)
|
-150.647
(-390.4%)
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-19.487.770
(+45.1%)
|
-13.272.172
-
|
69.173.526
(+322.6%)
|
-34.284.663
(-909.7%)
|
-35.515.678
(-1566.4%)
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-12.987
(+25.1%)
|
-7.838
(-180.5%)
|
-79.324
(-223.7%)
|
-17.827
(+99.9%)
|
-17.338
(+99.9%)
|
9.734
(+1237.1%)
|
| AdjustmentsForInterestIncome |
54.517.894
-
|
30.487.017
(-23.1%)
|
64.415.131
(+1623.6%)
|
-
-
|
-
-
|
39.628.949
(+3244.6%)
|
| AdjustmentsForInterestExpense |
5.896.050
-
|
-52.590.203
(-646.3%)
|
24.189.365
(-22.5%)
|
-
-
|
-
-
|
9.626.889
(+2428.2%)
|
| AdjustmentsForIncomeTaxExpense |
-37.989.128
(-317.5%)
|
-21.491.909
(-128.4%)
|
41.125.779
(+36.4%)
|
20.773.042
(+10689.8%)
|
17.463.092
(+393.2%)
|
75.637.016
(+895.9%)
|
| DecreaseIncreaseInFinancialInvestments |
206.615.876
(+158.1%)
|
-107.719.932
(+65.1%)
|
-208.213.070
-
|
-184.993.024
-
|
-355.833.669
-
|
-309.068.848
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-66.859.859
(-344.2%)
|
-12.101.269
(+74.3%)
|
-5.368.181
(-141.2%)
|
-2.832.621
(-109.9%)
|
27.374.617
(+168.3%)
|
-47.128.093
(-423.6%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
42.028.464
(+25.3%)
|
-88.177
(+99.6%)
|
-114.648.746
(-1327.3%)
|
-137.400.836
(-359.1%)
|
33.533.731
(+79.5%)
|
-20.481.943
(-183.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
119.230.355
(+13.9%)
|
-155.501.859
(-489.9%)
|
-205.404.389
(-41.9%)
|
51.423.775
(-78.4%)
|
104.679.018
(+8.2%)
|
39.885.369
(+162.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-53.090.341
(-104.1%)
|
-13.638.810
(-129.2%)
|
-22.334.339
(+87.4%)
|
26.526.222
(+118.9%)
|
-26.008.936
(+66.5%)
|
46.702.268
(+1733.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-155.253.319
(+36.4%)
|
48.620.197
(+1626.3%)
|
-
-
|
-180.089.671
(+17.4%)
|
-244.023.524
(-77.5%)
|
-3.185.446
(-125.5%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-11.083.363
(-567.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-1.232.495
(-134.1%)
|
84.621.033
(+2109.2%)
|
3.627.503
(-82.9%)
|
-
-
|
3.614.375
-
|
3.830.402
(+1401.8%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-10.999.083
(-165.0%)
|
-39.780.855
(-427.5%)
|
57.045.153
(+325.1%)
|
45.564.170
(+221.2%)
|
16.924.257
(-14.6%)
|
12.146.554
(+10760.7%)
|
| CashFlowsFromUsedInOperations |
13.192.483
(+138.6%)
|
-201.869.410
(+21.5%)
|
4.487.957
(+103.7%)
|
69.838.899
(+146.8%)
|
-34.170.795
(+80.3%)
|
-257.268.210
(-378.7%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
5.302.562
(-79.6%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
42.788.674
(+123.7%)
|
9.046.824
(+1475.9%)
|
118.371.440
(+2049.0%)
|
32.836.476
(+8309.6%)
|
19.126.964
(+5766.6%)
|
574.058
(-82.9%)
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
169.929.599
-
|
184.656.129
-
|
198.263.541
-
|
221.064.860
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-262.329.402
-
|
-262.964.632
-
|
48.555.966
-
|
64.767.098
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
5.896.050
(-70.3%)
|
-52.590.203
(-646.3%)
|
24.189.365
(-22.5%)
|
-25.603.079
(-17.6%)
|
19.876.447
(+202.5%)
|
9.626.889
(+663.9%)
|
| InterestReceivedClassifiedAsFinancingActivities |
54.517.894
(-17.8%)
|
30.487.017
-
|
64.415.131
(+1623.6%)
|
92.849.481
(+493.3%)
|
66.301.884
(+1431.7%)
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
164.414.123
(+2835.4%)
|
17.343.148
(+127.4%)
|
37.241.045
(+198.2%)
|
115.003.935
(+1463.4%)
|
5.601.056
(+110.7%)
|
-63.191.190
(-328.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
164.414.123
(+2835.4%)
|
17.343.148
(+127.4%)
|
37.241.045
(+198.2%)
|
115.003.935
(+1463.4%)
|
5.601.056
(+110.7%)
|
-63.191.190
(-166.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
206.946.008
(+684.5%)
|
57.465.024
(+170.4%)
|
52.628.108
(+136.9%)
|
131.763.051
(+152.6%)
|
26.380.580
(+268.6%)
|
21.248.833
(-60.0%)
|
| ProfitLossForCashFlowStatement |
-307.881.627
(-419.8%)
|
-110.242.912
(-51.7%)
|
109.140.884
(+243.6%)
|
97.719.959
(+182.2%)
|
96.264.422
(+243.1%)
|
-72.693.762
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
308.244.333
(+1.8%)
|
203.749.218
(+492.0%)
|
338.163.677
(+183.2%)
|
331.635.775
(+577.7%)
|
302.795.209
(+1067.9%)
|
34.418.111
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-
-
|
7.466.850
(+1205.2%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
25.603.079
(+17.6%)
|
-19.876.447
(-202.5%)
|
-
-
|
| InterestReceivedClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
-92.849.481
(-493.3%)
|
-66.301.884
(-1431.7%)
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-
-
|
1.532.220
-
|
954.598
(-86.2%)
|
1.289.172
(-77.7%)
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
35.968.989
(-26.0%)
|
35.968.989
-
|
35.968.989
-
|
35.968.989
-
|
48.575.637
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-115.727.135
(-191.3%)
|
-
-
|
| CashOutflowFromFactoringTransactionsClassifiedAsFinancingActivities |
80.971.943
(+1024.5%)
|
81.813.481
(+387.4%)
|
3.028.699
(+335.4%)
|
4.963.932
(-24.9%)
|
7.200.667
(+30.4%)
|
16.786.893
-
|
| InflationEffectOnCashAndCashEquivalents |
-18.871.397
(-267.2%)
|
-17.802.076
(-126.6%)
|
-6.827.240
(+81.2%)
|
-4.144.530
(+86.3%)
|
-5.138.777
(+78.3%)
|
-7.857.276
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
-58.810.185
(-424.6%)
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
-
|
24.752.475
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
150.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromIssuingOtherEquityInstruments |
-
-
|
-
-
|
-
-
|
-
-
|
33.427.885
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE