| 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 |
|---|
GEDİK YATIRIM MENKUL DEĞERLER A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
4.735.587.978
(+191.5%)
|
4.684.708.284
(+28.8%)
|
4.989.484.745
(+223.1%)
|
2.081.025.009
(+7.3%)
|
1.624.495.716
(-7.0%)
|
3.637.878.487
(+363.4%)
|
| CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
4.447.212.483
-
|
4.230.488.556
(+164.1%)
|
3.018.160.769
(+43.7%)
|
2.073.376.147
(-31.0%)
|
-
-
|
1.601.933.201
(+84.1%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
520.484.548
(-22.5%)
|
449.555.750
(+2.4%)
|
760.828.893
(+334.0%)
|
712.572.946
(+326.1%)
|
671.298.414
(+183.7%)
|
439.106.183
(+32.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
7.585.917.001
(+34.3%)
|
5.939.074.225
(+1.3%)
|
6.054.952.920
(-14.8%)
|
5.582.665.476
(+9.3%)
|
5.647.329.613
(+80.7%)
|
5.861.803.941
(+75.3%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
750.000
(-98.5%)
|
68.960.000
(+198.4%)
|
75.899.284
(+585768.7%)
|
66.250.000
(+51900.8%)
|
51.210.000
(+39099.6%)
|
23.111.600
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
305.750.278
(-43.9%)
|
963.141.174
(+1.3%)
|
870.283.239
(+36.4%)
|
374.113.853
(-74.5%)
|
544.880.631
(-60.7%)
|
950.931.924
(+126.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
78.021.970
(+229.8%)
|
117.078.347
(+208.4%)
|
12.912.903
(-61.0%)
|
41.342.136
(+18.4%)
|
23.654.093
(+136.4%)
|
37.967.503
(+194.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
17.673.724.258
(+64.3%)
|
16.453.006.336
(+31.1%)
|
15.782.522.753
(+36.1%)
|
10.931.345.567
(-6.7%)
|
10.758.905.884
(+38.2%)
|
12.552.732.839
(+116.3%)
|
| CurrentAssets |
17.673.724.258
(+64.3%)
|
16.453.006.336
(+31.1%)
|
15.782.522.753
(+36.1%)
|
10.931.345.567
(-6.7%)
|
10.758.905.884
(+38.2%)
|
12.552.732.839
(+116.3%)
|
| NoncurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
645.653.414
-
|
364.277.894
(+67.7%)
|
364.277.894
(+90.4%)
|
287.041.093
(+206.0%)
|
-
-
|
217.254.915
(+189.2%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
1.513.688
(+3.1%)
|
1.821.187
(+8.3%)
|
1.975.564
(+9.2%)
|
1.560.514
(-96.0%)
|
1.467.602
(-95.7%)
|
1.682.079
(-94.3%)
|
| InvestmentAccountedForUsingEquityMethod |
225.055.479
(+3.3%)
|
170.574.860
(+53.2%)
|
212.597.499
(+59.0%)
|
198.568.539
(+72.7%)
|
217.796.194
(+92.7%)
|
111.339.736
(+1.6%)
|
| Buildings |
8.930.084
-
|
8.493.767
(+33.6%)
|
8.564.104
(+33.6%)
|
7.383.256
(+1882.2%)
|
-
-
|
6.356.797
(+1579.1%)
|
| MachineryAndEquipments |
61.257.138
-
|
60.073.811
(+31.5%)
|
63.732.435
(+62.4%)
|
51.875.773
(+1194.3%)
|
-
-
|
45.688.138
(+1001.0%)
|
| Vehicles |
6.449.623
-
|
6.266.072
(+27.1%)
|
6.447.982
(+23.7%)
|
5.299.386
(+419.8%)
|
-
-
|
4.929.126
(+335.3%)
|
| FixturesAndFittings |
61.428.074
-
|
61.001.242
(+17.1%)
|
65.012.033
(+45.7%)
|
58.601.608
(+163.5%)
|
-
-
|
52.087.666
(+285.5%)
|
| LeaseholdImprovements |
32.463.893
-
|
24.362.133
(+59.3%)
|
23.896.405
(+55.9%)
|
20.473.869
(+293.3%)
|
-
-
|
15.290.361
(+167.0%)
|
| RightOfUseAssets |
109.629.485
(+77.1%)
|
99.970.293
(+44.5%)
|
107.589.313
(+118.5%)
|
78.238.972
(+217.0%)
|
61.909.821
(+91.2%)
|
69.201.860
(+152.6%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
17.495.421
(+5649.9%)
|
15.348.029
(+21846.8%)
|
144.297.071
(+26499.2%)
|
1.037.947
(+809.1%)
|
304.273
(+41.0%)
|
69.933
(-74.9%)
|
| DeferredTaxAssets |
229.254.484
(+347.8%)
|
39.842.600
(+838.8%)
|
55.526.159
(+244.0%)
|
51.380.329
(+855.3%)
|
51.193.325
(+144.9%)
|
4.244.187
(-95.5%)
|
| NoncurrentAssets |
1.648.536.655
(+84.4%)
|
1.085.805.382
(+70.4%)
|
1.244.187.443
(+108.6%)
|
915.778.850
(+178.5%)
|
893.986.475
(+170.7%)
|
637.129.060
(+71.5%)
|
| Assets |
19.322.260.913
(+65.8%)
|
17.538.811.718
(+33.0%)
|
17.026.710.196
(+39.7%)
|
11.847.124.417
(-1.7%)
|
11.652.892.359
(+43.6%)
|
13.189.861.899
(+113.6%)
|
| CurrentLeasingDebtsToRelatedParties |
11.541.612
(+6.4%)
|
13.567.002
(+7.2%)
|
12.493.742
(+133.9%)
|
11.382.391
(+211.6%)
|
10.851.560
(+145.4%)
|
12.649.938
(+417.9%)
|
| CurrentLeasingDebtsToUnrelatedParties |
65.634.800
(+184.3%)
|
40.832.498
(+195.3%)
|
24.232.857
(+68.6%)
|
23.446.787
(+102.8%)
|
23.082.682
(+78.5%)
|
13.829.774
(+9.4%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
6.242.108.043
(+97.3%)
|
5.831.199.010
(+48.4%)
|
5.983.415.074
(+109.1%)
|
3.401.606.230
(-16.2%)
|
3.163.476.124
(+12.1%)
|
3.930.556.439
(+109.4%)
|
| CurrentTradePayablesToRelatedParties |
1.678.729.473
(+134.9%)
|
2.162.791.088
(+112.1%)
|
2.652.841.244
(+640.5%)
|
1.244.153.673
(+40.7%)
|
714.597.695
(+311.0%)
|
1.019.555.769
(+1885.7%)
|
| CurrentTradePayablesToUnrelatedParties |
6.149.847.083
(+35.1%)
|
5.328.486.718
(+2.4%)
|
4.406.894.307
(-20.7%)
|
3.861.859.728
(-18.1%)
|
4.551.100.381
(+38.0%)
|
5.202.102.134
(+89.0%)
|
| CurrentEmployeeBenefitObligations |
34.317.013
(-8.5%)
|
48.238.047
(+43.6%)
|
35.678.613
(+8.0%)
|
33.372.997
(+3.2%)
|
37.507.411
(+81.4%)
|
33.584.781
(+183.6%)
|
| OtherCurrentPayablesToUnrelatedParties |
85.170.497
(+105.3%)
|
107.608.197
-
|
61.319.454
-
|
-
-
|
41.484.523
(+5.8%)
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
185.559.622
(+88.6%)
|
88.644.301
(+6.1%)
|
25.901.742
(-85.4%)
|
117.036.461
(+68.9%)
|
98.390.007
(+386.4%)
|
83.565.106
(+710.1%)
|
| CurrentProvisionsForEmployeeBenefits |
26.437.959
(+106.5%)
|
21.096.576
(+87.7%)
|
12.060.143
(+58.1%)
|
12.884.792
(+68.5%)
|
12.800.391
(+25.2%)
|
11.238.371
(-36.4%)
|
| OtherShorttermProvisions |
277.273.921
(+1630.6%)
|
75.377.051
(+483.7%)
|
71.913.078
(+183.6%)
|
45.566.799
(+185.6%)
|
16.022.256
(-42.1%)
|
12.913.389
(-25.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
14.756.620.023
(+70.2%)
|
13.717.840.488
(+29.5%)
|
13.286.750.254
(+46.3%)
|
8.799.901.740
(-10.7%)
|
8.669.759.764
(+34.9%)
|
10.588.940.184
(+121.7%)
|
| CurrentLiabilities |
14.756.620.023
(+70.2%)
|
13.717.840.488
(+29.5%)
|
13.286.750.254
(+46.3%)
|
8.799.901.740
(-10.7%)
|
8.669.759.764
(+34.9%)
|
10.588.940.184
(+121.7%)
|
| LongTermLeasingDebtsToUnrelatedParties |
47.775.821
(+69.5%)
|
55.903.408
(+69.9%)
|
70.763.401
(+148.8%)
|
40.819.049
(+130.9%)
|
28.189.874
(-9.2%)
|
32.898.853
(+33.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
58.803.156
(+17.6%)
|
59.125.326
(+45.9%)
|
53.779.076
(+55.8%)
|
50.619.252
(+109.2%)
|
50.004.511
(+44.0%)
|
40.527.032
(+124.1%)
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
240.972
(-65.0%)
|
994.355
(-29.9%)
|
6.873.422
(+1297.7%)
|
| NoncurrentLiabilities |
109.201.642
(+37.1%)
|
115.028.734
(+43.1%)
|
124.791.492
(+96.4%)
|
92.007.837
(+113.6%)
|
79.647.248
(+17.4%)
|
80.373.140
(+86.1%)
|
| Liabilities |
14.865.821.665
(+69.9%)
|
13.832.869.222
(+29.7%)
|
13.411.541.746
(+46.7%)
|
8.891.909.577
(-10.2%)
|
8.749.407.012
(+34.7%)
|
10.669.313.324
(+121.4%)
|
| IssuedCapital |
1.000.000.000
(+98.0%)
|
1.000.000.000
(+98.0%)
|
1.000.000.000
(+98.0%)
|
1.000.000.000
(+98.0%)
|
505.000.000
(0.0%)
|
505.000.000
(0.0%)
|
| TreasuryShares |
433.840.877
(+72.7%)
|
409.229.727
(+158.1%)
|
361.396.011
(+242.3%)
|
282.094.646
(+187.1%)
|
251.252.501
(+188.8%)
|
158.558.341
(+154.8%)
|
| SharePremium |
517.395.058
(+35.0%)
|
488.077.599
(+38.1%)
|
488.077.599
(+38.1%)
|
417.289.837
(+111.3%)
|
383.117.517
(+94.0%)
|
353.413.516
(+79.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-7.732.655
(-34.8%)
|
-3.456.645
(+24.2%)
|
-5.535.808
(+4.2%)
|
-6.074.831
(-316.2%)
|
-5.737.237
(-156.7%)
|
-4.562.568
(-142.0%)
|
| AccumulatedShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLoss |
-2.927.489
(-2489.0%)
|
-1.967.870
(-1435.9%)
|
-758.291
(-1594.9%)
|
-325.370
(-8296.6%)
|
-113.076
(-143.8%)
|
-128.125
(-761.7%)
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
439.964.925
(+553.4%)
|
-
-
|
360.895.273
(+623.6%)
|
| TreasuryShareReserves |
-
-
|
-
-
|
-
-
|
282.094.646
(+187.1%)
|
-
-
|
158.558.341
(+154.8%)
|
| PriorYearsProfitsOrLosses |
-866.477.940
(-54.2%)
|
-369.498.483
(+15.9%)
|
-789.193.582
(-37.8%)
|
-652.929.733
(-381.7%)
|
-561.955.388
(-338.4%)
|
-439.227.209
(-214.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
1.012.008.121
(+178.9%)
|
33.124.371
(-70.2%)
|
403.895.155
(-53.7%)
|
225.507.802
(-79.9%)
|
362.859.701
(-37.6%)
|
111.244.938
(-42.5%)
|
| NoncontrollingInterests |
53.281.034
(+11.4%)
|
21.417.072
(-40.7%)
|
66.456.059
(+66.5%)
|
48.904.315
(+82.8%)
|
47.825.631
(+78.4%)
|
36.099.479
(+34.4%)
|
| Equity |
4.456.439.248
(+53.5%)
|
3.705.942.496
(+47.0%)
|
3.615.168.450
(+18.6%)
|
2.955.214.840
(+37.4%)
|
2.903.485.347
(+79.4%)
|
2.520.548.575
(+85.9%)
|
| EquityAndLiabilities |
19.322.260.913
(+65.8%)
|
17.538.811.718
(+33.0%)
|
17.026.710.196
(+39.7%)
|
11.847.124.417
(-1.7%)
|
11.652.892.359
(+43.6%)
|
13.189.861.899
(+113.6%)
|
| OtherIntangibleAssets |
247.420.672
(+60.4%)
|
230.238.294
(+111.3%)
|
185.829.731
(+100.3%)
|
154.317.564
(+804.0%)
|
154.210.811
(+1154.5%)
|
108.984.262
-
|
| LongTermLeasingDebtsToRelatedParties |
2.622.665
(+472.0%)
|
-
(-100.0%)
|
249.015
-
|
328.564
(-37.0%)
|
458.508
(-33.3%)
|
73.833
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
48.591.882
(-17.5%)
|
-
-
|
195.721.476
-
|
| OtherCurrentNonfinancialLiabilitiesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
73.223.007
-
|
| InflationAdjustmentsOnCapital |
2.114.716.240
(+19.2%)
|
1.938.225.234
(+21.3%)
|
1.938.225.234
(+21.3%)
|
1.482.877.895
-
|
1.774.552.314
-
|
1.597.813.271
-
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
2.196.037.417
-
|
-
-
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
277.555.354
-
|
-
-
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
129.549.095
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
446.734
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
1.070.017.756
(+64.8%)
|
1.009.250.945
-
|
875.398.095
-
|
-
-
|
649.188.386
-
|
-
-
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
1.985.200
-
|
3.535.200
-
|
4.441.253
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
108.335.720.598
(+118.8%)
|
18.162.777.389
(-38.9%)
|
74.662.735.118
(-46.8%)
|
54.435.604.285
(-47.5%)
|
49.506.902.945
(-28.8%)
|
29.735.590.723
(-11.8%)
|
| CostOfSales |
105.896.849.100
(+124.0%)
|
17.341.346.979
(-39.7%)
|
71.594.185.837
(-47.5%)
|
52.033.087.745
(-48.3%)
|
47.271.509.978
(-30.4%)
|
28.737.765.029
(-13.2%)
|
| GrossProfitLossFromCommercialOperations |
2.438.871.498
(+9.1%)
|
821.430.410
(-17.7%)
|
3.068.549.281
(-23.4%)
|
2.402.516.540
(-19.0%)
|
2.235.392.967
(+36.0%)
|
997.825.694
(+59.4%)
|
| GrossProfit |
2.438.871.498
(+9.1%)
|
821.430.410
(-17.7%)
|
3.068.549.281
(-23.4%)
|
2.402.516.540
(-19.0%)
|
2.235.392.967
(+36.0%)
|
997.825.694
(+59.4%)
|
| AdministrativeExpense |
1.293.374.483
(+23.8%)
|
548.216.393
(+17.8%)
|
1.810.973.433
(+3.2%)
|
1.287.151.989
(+2.5%)
|
1.044.384.734
(+29.1%)
|
465.576.131
(+29.7%)
|
| MarketingExpense |
127.685.644
(-31.8%)
|
58.248.484
(-33.8%)
|
343.842.573
(+36.5%)
|
236.807.491
(+57.2%)
|
187.096.608
(+148.6%)
|
87.971.088
(+162.9%)
|
| ResearchAndDevelopmentExpense |
18.686.343
(+99.1%)
|
8.510.774
(+71.5%)
|
16.946.293
(+469.8%)
|
12.064.016
-
|
9.384.248
-
|
4.962.992
-
|
| OtherIncome |
884.544.705
(+98.1%)
|
620.805.016
(+156.1%)
|
960.342.325
(+0.3%)
|
533.073.539
(-30.3%)
|
446.568.475
(-12.0%)
|
242.399.308
(+363.0%)
|
| OtherExpenseByFunction |
674.729.943
(+206.6%)
|
487.260.597
(+265.0%)
|
499.037.160
(+145.2%)
|
266.346.264
(+62.7%)
|
220.082.421
(+153.6%)
|
133.511.717
(+1953.5%)
|
| ProfitLossFromOperatingActivities |
1.208.939.790
(-1.0%)
|
339.999.178
(-38.0%)
|
1.358.092.147
(-50.6%)
|
1.133.220.319
(-47.5%)
|
1.221.013.431
(+3.5%)
|
548.203.074
(+96.2%)
|
| InvestmentActivityIncome |
127.769
(+241.5%)
|
86.500
(+160.2%)
|
359.451
(-77.7%)
|
30.171
(+954.2%)
|
37.410
(+1323.0%)
|
33.247
(+1271.0%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-72.466.424
(-27.7%)
|
-40.609.777
(-32.3%)
|
-108.959.699
(+3.7%)
|
-73.857.119
(+6.0%)
|
-56.745.478
(-42.4%)
|
-30.703.394
(-2.4%)
|
| ProfitLossBeforeFinancingExpense |
1.136.590.386
(-2.4%)
|
299.475.901
(-42.1%)
|
1.249.491.899
(-52.6%)
|
1.059.393.371
(-49.1%)
|
1.164.305.363
(+2.2%)
|
517.532.927
(+107.5%)
|
| FinanceIncome |
403.340.282
(+15.5%)
|
45.220.132
(-79.1%)
|
405.306.283
(-6.1%)
|
334.754.160
(+14.8%)
|
349.156.821
(+154.6%)
|
216.438.589
(+180.9%)
|
| FinanceCosts |
19.102.197
(+11.5%)
|
8.511.938
(-59.2%)
|
13.754.663
(-77.6%)
|
17.046.863
(-57.3%)
|
17.138.332
(-44.6%)
|
20.862.431
(+72.2%)
|
| GainsLossesOnNetMonetaryPosition |
-396.595.326
(+50.8%)
|
-189.145.342
(+55.6%)
|
-995.538.216
(+26.2%)
|
-899.399.587
(+8.5%)
|
-806.455.836
(-124.8%)
|
-426.427.639
(-105.6%)
|
| ProfitLossBeforeTax |
1.124.233.145
(+63.0%)
|
147.038.753
(-48.7%)
|
645.505.303
(-61.0%)
|
477.701.081
(-64.6%)
|
689.868.016
(-22.2%)
|
286.681.446
(+168.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
268.467.650
(+17.1%)
|
90.203.032
(-22.4%)
|
297.179.829
(-30.0%)
|
273.057.382
(+26.4%)
|
229.288.616
(+82.2%)
|
116.268.338
(+569.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-169.561.082
(-350.1%)
|
16.086.216
(-35.7%)
|
-25.899.746
(-121.8%)
|
-25.485.971
(-110.7%)
|
-37.668.908
(-725.5%)
|
25.008.432
(+397.5%)
|
| ProfitLossFromContinuingOperations |
1.025.326.577
(+105.8%)
|
40.749.505
(-72.0%)
|
374.225.220
(-66.4%)
|
230.129.670
(-74.3%)
|
498.248.308
(-34.0%)
|
145.404.676
(+48.4%)
|
| ProfitLossFromDiscontinuedOperations |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
3.476.995
-
|
| ProfitLoss |
1.025.326.577
(+105.8%)
|
40.749.505
(-72.6%)
|
374.225.220
(-66.4%)
|
230.129.670
(-74.3%)
|
498.248.308
(-34.0%)
|
148.881.671
(+51.9%)
|
| ProfitLossAttributableToNoncontrollingInterests |
13.318.456
(+62.2%)
|
7.625.134
(+260.5%)
|
7.257.200
(+1575.7%)
|
4.621.868
(+121.3%)
|
8.211.154
(+181.3%)
|
-4.751.849
(+24.7%)
|
| ProfitLossAttributableToOwnersOfParent |
1.012.008.121
(+106.5%)
|
33.124.371
(-78.4%)
|
366.968.020
(-67.0%)
|
225.507.802
(-75.4%)
|
490.037.154
(-36.0%)
|
153.633.520
(+47.3%)
|
| ClassesOfShares |
1,012
(+4.3%)
|
0,033
(-89.1%)
|
0,367
(-83.4%)
|
0,226
(-87.6%)
|
0,97
(-38.9%)
|
0,304
(-4.5%)
|
| InvestmentActivityExpenses |
10.749
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
1.025.326.577
(+105.8%)
|
40.749.505
(-72.0%)
|
374.225.220
(-66.4%)
|
230.129.670
(-74.3%)
|
498.248.308
(-34.0%)
|
145.404.676
(+48.4%)
|
| ProfitLossFromDiscontinuedOperationsForCashFlowStatement |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
3.476.995
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
107.123.910
(+31.5%)
|
55.460.230
(+63.5%)
|
146.515.070
(+169.9%)
|
112.486.234
(+80.2%)
|
81.443.157
(+111.1%)
|
33.922.701
(+57.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments |
4.885.322
(+26.2%)
|
3.089.891
(+210.7%)
|
9.937.707
(+253.8%)
|
6.559.026
(+2349.8%)
|
3.870.067
(+763.8%)
|
-2.791.480
(+20.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
23.304.160
(-44.9%)
|
15.096.060
(-33.9%)
|
23.424.564
(-26.4%)
|
25.936.814
(-17.1%)
|
42.320.207
(-30.4%)
|
22.844.800
(-48.2%)
|
| AdjustmentsForReversalOfOtherProvisions |
201.041.225
(+1398.3%)
|
3.463.973
(+120.2%)
|
33.520.339
-
|
15.626.170
(+167.4%)
|
-15.485.357
(-481.5%)
|
-17.185.780
(-79.2%)
|
| AdjustmentsForInterestIncome |
402.353.045
(+15.5%)
|
45.220.132
(-79.1%)
|
404.615.323
(-6.1%)
|
334.108.857
(+14.6%)
|
348.368.962
(+154.0%)
|
216.438.589
(+180.9%)
|
| AdjustmentsForInterestExpense |
19.077.693
(+11.3%)
|
8.511.938
(-59.2%)
|
13.754.663
(-77.6%)
|
17.046.863
(-57.3%)
|
17.138.332
(-44.6%)
|
20.862.431
(+72.2%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-59.288.066
(+60.9%)
|
-12.149.724
(+82.8%)
|
-307.605.211
(+51.8%)
|
-186.581.125
(+63.6%)
|
-151.803.427
(+61.6%)
|
-70.622.053
(-387.8%)
|
| AdjustmentsForUndistributedProfitsOfJointVentures |
1.844.431
(-98.1%)
|
-40.609.777
(-32.3%)
|
26.335.456
(+123.3%)
|
41.142.881
(+152.4%)
|
98.560.478
-
|
-30.703.394
(-2.4%)
|
| AdjustmentsForIncomeTaxExpense |
98.906.568
(-48.4%)
|
106.289.248
(-24.8%)
|
271.280.083
(-50.1%)
|
247.571.411
(-45.6%)
|
191.619.708
(+45.3%)
|
141.276.770
(+1474.2%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-86.500
(-160.2%)
|
-359.451
(+77.7%)
|
-30.171
(-954.2%)
|
-
-
|
-33.247
(-1271.0%)
|
| DecreaseIncreaseInFinancialInvestments |
-1.572.189.086
(-233.3%)
|
-1.510.062.704
(-683.7%)
|
-943.419.059
(+33.3%)
|
-329.104.603
(+84.7%)
|
-471.683.097
(-11.6%)
|
258.715.364
(+2329.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
170.789.906
(+124.7%)
|
241.711.757
(+164.0%)
|
-538.152.622
(-164.6%)
|
-559.545.403
(-261.0%)
|
-692.011.366
(-208.4%)
|
-377.864.935
(-18.8%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-2.289.182.393
(-319.9%)
|
-192.453.565
(-25.7%)
|
1.353.731.972
(-40.0%)
|
647.223.293
(-74.5%)
|
1.041.006.507
(-74.8%)
|
-153.121.654
(-104.0%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-35.546.970
(+68.0%)
|
-62.622.102
(-37.8%)
|
-135.814.005
(-983.4%)
|
-120.213.699
(-265.4%)
|
-111.237.436
(-171.1%)
|
-45.450.052
(-121.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
483.386.405
(+3572.5%)
|
-175.855.042
(+69.6%)
|
-236.500.940
(-54.9%)
|
191.318.421
(+118.7%)
|
13.162.224
(+101.4%)
|
-578.552.952
(-125944.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
68.172.067
(+5881.0%)
|
24.237.027
(-70.4%)
|
-110.712.340
(-336.2%)
|
-11.147.809
(+62.0%)
|
1.139.812
(+125.2%)
|
81.961.953
(+1197.1%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-731.683.699
(-234.6%)
|
-247.732.084
(-125.8%)
|
2.098.302.317
(+489.0%)
|
932.082.360
(+13.8%)
|
543.556.424
(+401.0%)
|
959.894.085
(+6936.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
2.287.630.644
(+1306.1%)
|
1.195.300.283
(+75.8%)
|
-408.678.518
(+50.3%)
|
-516.517.057
(+35.3%)
|
-189.674.768
(+93.3%)
|
680.013.860
(+127.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-10.736.884
(-36.2%)
|
8.194.799
(+1554.7%)
|
-22.940.847
(-21.5%)
|
-14.393.059
(-798.1%)
|
-7.882.598
(-1412.7%)
|
-563.331
(-103.5%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
1.159.753.348
(+318.3%)
|
-1.361.478
(-100.5%)
|
111.410.233
(+26106.9%)
|
196.661.992
(+21.6%)
|
277.225.017
(+65.5%)
|
267.442.611
(-22.0%)
|
| CashFlowsFromUsedInOperations |
427.495.652
(-79.8%)
|
-97.141.904
(-104.2%)
|
2.831.135.170
(+82.1%)
|
2.415.628.737
(+795.0%)
|
2.116.356.974
(+8464.8%)
|
2.308.558.723
(+133.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.318.894
(+38.0%)
|
-1.955.523
(-161.0%)
|
4.831.157
(-75.0%)
|
2.511.259
(-91.5%)
|
3.128.787
(-83.8%)
|
3.203.676
(-81.9%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
110.365.616
(-70.1%)
|
27.460.473
(-88.8%)
|
484.742.247
(+78.3%)
|
365.453.713
(-18.5%)
|
369.294.075
(+86.2%)
|
245.822.052
(-29.3%)
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
253.301.757
(+132.5%)
|
-
(-100.0%)
|
93.420.425
(+544.4%)
|
115.000.000
(+1178.5%)
|
108.929.439
(+1758.6%)
|
13.867.434
(+38.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
146.917
(+186.0%)
|
86.500
(+86.3%)
|
371.418
(-88.4%)
|
41.433
(+1347.7%)
|
51.373
(+119.5%)
|
46.419
(+1814.2%)
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
160.504
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
22.409.025
(-51.1%)
|
6.412.606
(-81.1%)
|
64.343.996
(+21.8%)
|
53.971.465
(-4.9%)
|
45.821.441
(+381.0%)
|
34.001.165
(+516.4%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
53.105.248
(-46.7%)
|
27.064.074
(-18.2%)
|
106.201.309
(+14.3%)
|
80.340.890
(+344.2%)
|
99.556.308
(+1205.2%)
|
33.091.658
(+1484.0%)
|
| PaymentsToAcquireEntitysShares |
50.736.815
(-72.5%)
|
47.833.696
(-34.6%)
|
195.883.893
(+1064.0%)
|
157.439.901
(+40.9%)
|
184.754.497
-
|
73.174.362
(+94.1%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-486.793.457
(+67.6%)
|
-252.216.064
(-75.9%)
|
2.933.603.813
(+215.1%)
|
-1.150.005.591
(-166.4%)
|
-1.500.990.501
(-280.2%)
|
-143.423.844
(+71.4%)
|
| ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
900.000.000
(-58.8%)
|
250.000.000
(-88.8%)
|
497.432.650
(-78.7%)
|
1.617.838.050
(+724.1%)
|
2.184.868.561
(+868.9%)
|
2.234.296.301
(+909.1%)
|
| PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
513.920.654
(-14.5%)
|
150.000.000
(-75.6%)
|
1.350.000.000
(+110.1%)
|
445.000.000
(+70.2%)
|
600.966.524
(+100.1%)
|
614.562.041
(+108.4%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
14.219.543
(-38.3%)
|
6.579.156
(-31.7%)
|
37.482.410
(+27.9%)
|
9.721.651
(-29.3%)
|
23.050.742
(+175.1%)
|
9.633.402
(+10.1%)
|
| DividendsPaidClassifiedAsFinancingActivities |
500.000.000
(-41.4%)
|
-
(-100.0%)
|
766.664.865
(+278.4%)
|
711.775.885
(+273.4%)
|
853.231.110
(+399.4%)
|
801.917.276
-
|
| InterestPaidClassifiedAsFinancingActivities |
19.077.693
(+11.3%)
|
8.511.938
(-59.2%)
|
13.625.400
(-89.7%)
|
17.046.863
(-57.3%)
|
17.138.332
(-44.6%)
|
20.862.431
(+72.2%)
|
| InterestReceivedClassifiedAsFinancingActivities |
402.353.045
(+15.5%)
|
45.220.132
(-79.1%)
|
404.615.323
(-6.1%)
|
334.108.857
(+14.6%)
|
348.368.962
(+154.0%)
|
216.438.589
(+180.9%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
2.156.590
(+1462.8%)
|
1.412.862
(+712.6%)
|
898.129
(+191.4%)
|
398.125
(+272.7%)
|
137.995
(+129.5%)
|
173.859
(-83.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-107.938.577
(-112.1%)
|
-420.468.527
(-118.9%)
|
3.124.310.620
(+44961.8%)
|
675.742.686
(+65.6%)
|
893.054.405
(+132.1%)
|
2.221.685.806
(+4285.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-107.938.577
(-112.1%)
|
-420.468.527
(-118.9%)
|
3.124.310.620
(+44961.8%)
|
675.742.686
(+65.6%)
|
893.054.405
(+132.1%)
|
2.221.685.806
(+838.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
3.810.721.424
(+277.2%)
|
3.594.115.109
(+24.5%)
|
3.668.018.050
(+574.6%)
|
1.347.195.423
(+45.4%)
|
1.010.363.137
(+113.9%)
|
2.886.883.314
(+1990.4%)
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
70.961.278
(-65.3%)
|
-
-
|
115.000.000
(+1263.5%)
|
115.000.000
-
|
204.650.393
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-267.047.379
(-122.2%)
|
407.207.304
(-63.8%)
|
1.412.551.893
(+88.8%)
|
1.789.758.255
(+442.5%)
|
1.200.266.990
(+289.0%)
|
1.124.663.156
-
|
| InflationEffectOnCashAndCashEquivalents |
-360.960.828
(+38.6%)
|
-
-
|
-
-
|
-
-
|
-587.845.340
(-51.4%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-17.606
-
|
479.635
-
|
2.614.881
(-34.7%)
|
1.012.892
(0.0%)
|
-
-
|
-
-
|
| InflationEffect |
-
-
|
-95.923.633
(+82.4%)
|
-312.241.141
(-0.3%)
|
-584.005.298
(-103.7%)
|
-
-
|
-544.429.248
-
|
| DividendsReceivedClassifiedAsOperatingActivities |
936.632
(+18.9%)
|
-
-
|
690.960
(+32.8%)
|
-
-
|
787.859
-
|
-
-
|
| CashOutflowsDueToCapitalIncreasesOfAssociatesJointVenturesAndCooperativeActivitiesClassifiedAsOperatingActivities |
-
-
|
-
-
|
115.000.000
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
187.221.289
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
77.153.877
(-11.8%)
|
-
-
|
-
-
|
-
-
|
87.454.727
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfIntangibleAssets |
-127.769
(-241.5%)
|
-
-
|
-
-
|
-
-
|
-37.410
-
|
-
-
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
49.344.437
-
|
-
-
|
THYAO
SASA
ISCTR
AKBNK
PGSUS