| 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 |
|---|
GIPTA OFİS KIRTASİYE VE PROMOSYON ÜRÜNLERİ İMALAT SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.029.518.995
(+34.1%)
|
1.380.717.728
(+396.9%)
|
1.040.167.624
(+63.2%)
|
468.670.047
(-25.5%)
|
767.804.067
-
|
277.847.249
-
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
189.141.902
(+58.4%)
|
272.756.203
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
6.829.129
(+599.8%)
|
8.644.977
(-83.0%)
|
5.577.969
(+41.0%)
|
377.633
(-94.8%)
|
975.932
-
|
50.800.210
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
259.839.088
(-21.5%)
|
203.617.761
(-30.1%)
|
477.174.751
(+27.0%)
|
1.246.580.320
(+141.7%)
|
330.845.988
-
|
291.095.805
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
369.656
(+525.2%)
|
70.452
(+214.0%)
|
8.907
(+131.8%)
|
96.830
(+266.1%)
|
59.130
-
|
22.437
-
|
| Inventories |
742.295.312
(+64.4%)
|
360.175.745
(+19.7%)
|
225.938.186
(-15.7%)
|
154.232.446
(+6.0%)
|
451.429.961
-
|
301.013.834
-
|
| CurrentPrepaymentsToUnrelatedParties |
117.067.112
(+12.5%)
|
133.128.506
(+161.1%)
|
43.271.979
(+113.6%)
|
14.270.857
(-82.5%)
|
104.054.110
-
|
50.983.148
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.900.252.811
(+49.7%)
|
2.323.146.011
(+22.4%)
|
2.049.376.910
(+23.1%)
|
2.073.370.035
(+38.3%)
|
1.936.811.054
-
|
1.898.241.465
-
|
| CurrentAssets |
2.900.252.811
(+49.7%)
|
2.323.146.011
(+22.4%)
|
2.049.376.910
(+23.1%)
|
2.073.370.035
(+38.3%)
|
1.936.811.054
-
|
1.898.241.465
-
|
| PropertyPlantAndEquipment |
-
-
|
1.132.003.380
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
187.965
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssets |
1.192.900.154
(+34.6%)
|
1.138.228.845
(+40.5%)
|
1.202.742.397
(+36.6%)
|
960.423.160
(+130.7%)
|
886.324.532
-
|
810.297.749
-
|
| Assets |
4.093.152.965
(+45.0%)
|
3.461.374.856
(+27.8%)
|
3.252.119.307
(+27.7%)
|
3.033.793.195
(+58.4%)
|
2.823.135.586
-
|
2.708.539.214
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
(-100.0%)
|
-
-
|
4.186.287
(-96.3%)
|
-
-
|
44.314.382
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
12.813.565
-
|
-
-
|
30.112.323
-
|
32.400.293
(-8.1%)
|
-
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
-
(-100.0%)
|
-
-
|
18.982.053
(-81.8%)
|
-
-
|
69.589.688
-
|
| CurrentTradePayablesToUnrelatedParties |
205.347.750
(+123.5%)
|
41.674.034
(-33.6%)
|
61.573.138
(-21.4%)
|
285.794.244
(+136.0%)
|
91.888.037
-
|
62.716.850
-
|
| OtherCurrentPayablesToUnrelatedParties |
1.173.839
(+65.1%)
|
836.106
(-5.7%)
|
1.827.695
(+12.9%)
|
1.123.901
(+18.6%)
|
710.853
-
|
886.773
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
351.850.421
(-16.9%)
|
421.242.337
(-18.9%)
|
12.407.575
(+64.3%)
|
14.313.858
(+27.2%)
|
423.583.659
-
|
519.245.279
-
|
| CurrentProvisionsForEmployeeBenefits |
-
-
|
-
-
|
-
-
|
-
-
|
14.679.773
-
|
-
-
|
| OtherShorttermProvisions |
1.619.786
(-59.1%)
|
1.619.786
(-59.1%)
|
2.179.926
(-55.4%)
|
3.955.890
(+139.7%)
|
3.955.890
-
|
3.955.890
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
12.842.314
-
|
8.921.892
(-50.0%)
|
11.212.030
-
|
135.990.799
(+201.2%)
|
-
-
|
17.841.178
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
642.920.578
(+3.0%)
|
542.229.753
(-26.1%)
|
128.209.853
(-58.0%)
|
538.733.740
(+30.8%)
|
624.201.028
-
|
733.588.265
-
|
| CurrentLiabilities |
642.920.578
(+3.0%)
|
542.229.753
(-26.1%)
|
128.209.853
(-58.0%)
|
538.733.740
(+30.8%)
|
624.201.028
-
|
733.588.265
-
|
| LongTermBankLoansFromUnrelatedParties |
5.598.259
(-61.3%)
|
7.748.062
-
|
11.693.312
(-81.0%)
|
11.947.992
(-78.3%)
|
14.462.364
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
25.706.652
(+22.3%)
|
28.726.678
(+82.0%)
|
26.033.812
(+128.9%)
|
19.424.365
(+79.1%)
|
21.017.741
-
|
15.785.860
-
|
| DeferredTaxLiabilities |
261.188.027
(+118.9%)
|
161.770.154
(+45.8%)
|
156.497.176
(+28.4%)
|
122.401.941
(+77.2%)
|
119.326.428
-
|
110.919.457
-
|
| NoncurrentLiabilities |
301.763.971
(+94.9%)
|
209.061.099
(+27.1%)
|
206.843.991
(+3.9%)
|
153.774.298
(+0.2%)
|
154.806.533
-
|
164.541.369
-
|
| Liabilities |
944.684.549
(+21.3%)
|
751.290.852
(-16.3%)
|
335.053.844
(-33.5%)
|
692.508.038
(+22.4%)
|
779.007.561
-
|
898.129.634
-
|
| IssuedCapital |
132.000.000
(0.0%)
|
132.000.000
(0.0%)
|
132.000.000
(0.0%)
|
132.000.000
(0.0%)
|
132.000.000
-
|
132.000.000
-
|
| SharePremium |
1.127.736.805
(+35.0%)
|
1.063.835.187
(+38.1%)
|
1.127.736.805
(+35.0%)
|
909.543.098
(+49.4%)
|
835.059.622
-
|
770.315.489
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
263.194.494
(+35.0%)
|
248.280.949
(+38.1%)
|
263.194.494
(+35.0%)
|
212.271.813
(-18.4%)
|
194.888.643
-
|
179.778.468
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-33.234.957
(-49.7%)
|
-28.657.766
(-77.4%)
|
-30.694.911
(-114.2%)
|
-22.799.235
(-55.9%)
|
-22.207.431
-
|
-16.158.407
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
68.326.860
(+692.9%)
|
-
-
|
45.002.752
-
|
| PriorYearsProfitsOrLosses |
578.999.723
(+42.6%)
|
709.065.267
(+83.0%)
|
539.745.063
(+117.3%)
|
409.674.783
(+330.5%)
|
406.133.392
-
|
387.509.942
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
372.988.583
(+3451.0%)
|
-41.987.909
(+39.9%)
|
211.911.786
(+23.4%)
|
157.565.820
(-39.3%)
|
10.503.772
-
|
-69.870.237
-
|
| Equity |
3.148.468.416
(+54.0%)
|
2.710.084.004
(+49.7%)
|
2.917.065.463
(+42.9%)
|
2.341.285.157
(+73.5%)
|
2.044.128.025
-
|
1.810.409.580
-
|
| EquityAndLiabilities |
4.093.152.965
(+45.0%)
|
3.461.374.856
(+27.8%)
|
3.252.119.307
(+27.7%)
|
3.033.793.195
(+58.4%)
|
2.823.135.586
-
|
2.708.539.214
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
41.587.864
(+368.0%)
|
11.214.907
-
|
4.199.928
(-24.4%)
|
-
-
|
8.885.663
-
|
-
-
|
| LandAndPremises |
113.967.605
(+35.0%)
|
-
-
|
113.967.605
(+35.0%)
|
91.917.235
-
|
84.390.032
-
|
77.847.075
-
|
| Buildings |
404.194.702
(+33.5%)
|
-
-
|
407.413.112
(+33.5%)
|
328.587.116
-
|
302.870.332
-
|
280.487.273
-
|
| MachineryAndEquipments |
537.445.594
(+31.3%)
|
-
-
|
548.359.248
(+32.9%)
|
442.255.156
-
|
409.330.674
-
|
377.225.419
-
|
| Vehicles |
41.613.522
(+24.7%)
|
-
-
|
45.515.885
(+105.8%)
|
35.546.998
-
|
33.381.425
-
|
20.136.905
-
|
| FixturesAndFittings |
14.677.285
(+38.0%)
|
-
-
|
15.563.220
(+41.2%)
|
11.838.976
-
|
10.639.127
-
|
10.001.658
-
|
| ConstructionInProgress |
80.746.830
(+77.3%)
|
-
-
|
71.666.329
(+59.2%)
|
50.056.691
-
|
45.529.804
-
|
41.517.132
-
|
| OtherRights |
171.407
(+26.0%)
|
-
-
|
179.592
(+26.4%)
|
144.845
-
|
136.013
-
|
128.264
-
|
| OtherIntangibleAssets |
45.709
(+28.3%)
|
-
-
|
33.653
(-45.5%)
|
27.143
-
|
35.625
-
|
43.523
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
37.500
(+226.1%)
|
37.500
(+581.8%)
|
43.753
(-84.1%)
|
49.000
-
|
11.500
-
|
5.500
-
|
| CurrentBankLoansFromUnrelatedParties |
38.707.174
(-1.7%)
|
-
-
|
-
(-100.0%)
|
25.000.000
-
|
39.362.911
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
8.629.426
-
|
4.918.383
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
787.140
-
|
-
-
|
| InflationAdjustmentsOnCapital |
620.246.041
(+45.9%)
|
577.621.079
(+51.3%)
|
620.246.041
(+45.9%)
|
474.702.018
-
|
425.018.527
-
|
381.831.573
-
|
| LegalReserves |
86.537.727
(+37.9%)
|
49.927.197
-
|
52.926.185
(+8.5%)
|
-
-
|
62.731.500
-
|
-
-
|
| CurrentFinancialInvestmentsHeldToMaturity |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
926.478.782
-
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
6.000.000
(+106.5%)
|
-
-
|
-
-
|
-
-
|
2.905.000
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
45.751.223
-
|
| CurrentEmployeeBenefitObligations |
18.565.729
-
|
5.735.810
(-57.8%)
|
4.710.879
-
|
12.543.276
-
|
-
-
|
13.601.384
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
37.836.052
-
|
| CurrentFinancialAssetsAvailableforsale |
656.052.892
-
|
-
-
|
253.037.566
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
46.692.763
-
|
8.610.096
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToUnrelatedParties |
9.271.033
-
|
10.816.205
-
|
12.619.691
-
|
-
-
|
-
-
|
-
-
|
| TimeDepositsClassifiedAsCurrent |
-
-
|
216.965.839
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
45.610.373
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
16.589.415
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
327.531.472
(-46.5%)
|
109.270.832
(-64.1%)
|
2.085.144.656
(+11.3%)
|
1.803.685.530
(+17.7%)
|
612.512.414
-
|
304.031.693
-
|
| CostOfSales |
137.332.230
(-62.2%)
|
48.301.083
(-73.5%)
|
1.566.019.876
(+9.8%)
|
1.306.782.699
(+22.2%)
|
363.445.401
-
|
182.585.281
-
|
| GrossProfitLossFromCommercialOperations |
190.199.242
(-23.6%)
|
60.969.749
(-49.8%)
|
519.124.780
(+16.0%)
|
496.902.831
(+7.1%)
|
249.067.013
-
|
121.446.412
-
|
| GrossProfit |
190.199.242
(-23.6%)
|
60.969.749
(-49.8%)
|
519.124.780
(+16.0%)
|
496.902.831
(+7.1%)
|
249.067.013
-
|
121.446.412
-
|
| AdministrativeExpense |
36.426.993
(-3.8%)
|
16.507.206
(+16.0%)
|
62.654.531
(+33.8%)
|
53.156.737
(+46.0%)
|
37.880.888
-
|
14.227.502
-
|
| MarketingExpense |
43.858.119
(-26.5%)
|
22.127.978
(-29.7%)
|
183.983.120
(-10.4%)
|
95.669.508
(-27.7%)
|
59.643.134
-
|
31.480.095
-
|
| OtherIncome |
12.781.911
(-93.8%)
|
2.404.667
(-94.6%)
|
37.974.247
(-66.9%)
|
272.241.057
(+228.3%)
|
206.115.310
-
|
44.491.540
-
|
| OtherExpenseByFunction |
43.078.458
(-84.0%)
|
19.461.864
(-85.5%)
|
24.213.368
(-80.7%)
|
318.260.147
(+203.3%)
|
269.633.509
-
|
134.037.477
-
|
| ProfitLossFromOperatingActivities |
79.617.583
(-9.6%)
|
5.277.368
(+138.2%)
|
286.248.008
(+54.9%)
|
302.057.496
(+10.6%)
|
88.024.792
-
|
-13.807.122
-
|
| InvestmentActivityIncome |
394.753.678
(+378.4%)
|
876.757
(-98.4%)
|
91.719.228
(-28.5%)
|
71.048.505
(-28.8%)
|
82.506.878
-
|
54.211.942
-
|
| ProfitLossBeforeFinancingExpense |
469.669.267
(+175.4%)
|
3.396.382
(-91.6%)
|
377.967.236
(+20.7%)
|
373.106.001
(+0.1%)
|
170.531.670
-
|
40.404.820
-
|
| FinanceIncome |
276.207.552
(+46.2%)
|
116.192.926
(+32.1%)
|
346.218.284
(+72.0%)
|
214.127.261
(+95.1%)
|
188.864.743
-
|
87.944.034
-
|
| FinanceCosts |
20.535.964
(-55.9%)
|
15.368.165
(-60.5%)
|
61.756.273
(-48.5%)
|
50.468.766
(-29.9%)
|
46.572.645
-
|
38.893.263
-
|
| GainsLossesOnNetMonetaryPosition |
-246.814.739
(+9.8%)
|
-132.167.669
(+18.7%)
|
-380.399.057
(-239.8%)
|
-295.816.745
(-383.1%)
|
-273.661.010
-
|
-162.540.649
-
|
| ProfitLossBeforeTax |
478.526.116
(+1121.9%)
|
-27.946.526
(+61.8%)
|
282.030.190
(-0.2%)
|
240.947.751
(-31.0%)
|
39.162.758
-
|
-73.085.058
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
-
|
104.133.758
(+23.2%)
|
91.361.289
(+12.9%)
|
24.913.707
-
|
24.173.661
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
105.537.533
(+165187.2%)
|
14.041.383
(+1934.9%)
|
-3.730.929
(-444.6%)
|
-7.979.358
(-114.4%)
|
63.851
-
|
-765.244
-
|
| ProfitLossFromContinuingOperations |
372.988.583
(+2529.4%)
|
-41.987.909
(+56.5%)
|
181.627.361
(-8.6%)
|
157.565.820
(-26.0%)
|
14.185.200
-
|
-96.493.475
-
|
| ProfitLoss |
372.988.583
(+2529.4%)
|
-41.987.909
(+56.5%)
|
181.627.361
(-8.6%)
|
157.565.820
(-26.0%)
|
14.185.200
-
|
-96.493.475
-
|
| ProfitLossAttributableToOwnersOfParent |
372.988.583
(+2529.4%)
|
-41.987.909
(+56.5%)
|
181.627.361
(-8.6%)
|
157.565.820
(-26.0%)
|
14.185.200
-
|
-96.493.475
-
|
| InvestmentActivityExpenses |
4.701.994
-
|
2.757.743
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
372.988.583
(+2529.4%)
|
-41.987.909
(+56.5%)
|
181.627.361
(-8.6%)
|
157.565.820
(-26.0%)
|
14.185.200
-
|
-96.493.475
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
20.016.908
(+10.8%)
|
9.478.005
(+13.7%)
|
23.722.184
(-13.0%)
|
22.363.960
(+20.1%)
|
18.070.749
-
|
8.335.072
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
8.657.635
(+56.1%)
|
7.396.897
(+54.3%)
|
5.048.496
(+13.7%)
|
4.742.198
(+128.9%)
|
5.546.189
-
|
4.794.161
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-248.606
(-598.8%)
|
-254.613
(-399.5%)
|
-2.332.566
(-170.7%)
|
45.175
(-61.2%)
|
49.842
-
|
-50.970
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-384.920
-
|
-
-
|
5.493
(+110.1%)
|
-
-
|
-
-
|
| AdjustmentsForInterestIncome |
261.666.058
(+92.5%)
|
-
-
|
280.094.125
(+271.0%)
|
165.628.624
(+215.1%)
|
135.906.078
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
105.537.533
(+165187.2%)
|
14.041.384
(+1934.9%)
|
-3.730.929
(+75.5%)
|
-7.979.358
(-107.9%)
|
63.851
-
|
-765.244
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
1.415.861
-
|
-
-
|
-1.583.871
(-16.5%)
|
-981.461
(+8.8%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-2.048.310
(-169.1%)
|
-3.864.158
(+94.1%)
|
-1.609.340
(+56.0%)
|
2.793.846
(+127.0%)
|
2.965.057
-
|
-65.117.324
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
148.623.945
(+472.9%)
|
199.748.617
(+174.3%)
|
-108.359.804
(-657.7%)
|
-945.247.181
(-86.7%)
|
-39.855.036
-
|
72.822.617
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-362.022
(-378.3%)
|
-62.818
(-140.8%)
|
-4.553
(-101.0%)
|
-93.749
(-135.5%)
|
-75.693
-
|
-26.091
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-516.357.126
(-108.3%)
|
-147.040.029
(-97.5%)
|
116.396.563
(+491.4%)
|
137.520.481
(+1475.4%)
|
-247.907.469
-
|
-74.466.637
-
|
| DecreaseIncreaseInPrepaidExpenses |
-79.979.153
(+32.4%)
|
-96.040.547
(-117.0%)
|
-20.661.910
(-5.7%)
|
2.143.691
(+101.8%)
|
-118.305.408
-
|
-44.255.502
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
(-100.0%)
|
-
-
|
-
-
|
8.629.426
-
|
6.642.210
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
149.225.402
(+279.9%)
|
-11.099.657
(+15.8%)
|
790.735
(+102.6%)
|
222.995.084
(+112.9%)
|
39.284.136
-
|
-13.178.059
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
-
|
1.698.165
(-87.5%)
|
792.277
(+122.4%)
|
9.297.908
(+72.8%)
|
-
-
|
13.626.906
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-392.659
(+50.5%)
|
-730.392
(+12.9%)
|
268.363
(+112.6%)
|
-174.234
(+84.2%)
|
-793.116
-
|
-838.163
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
341.216.019
(-39.5%)
|
410.607.935
(-42.0%)
|
4.581.659
(+101.6%)
|
8.261.115
(+105.0%)
|
563.869.895
-
|
707.479.366
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-37.988.150
(-535.0%)
|
-586.377
(+40.9%)
|
856.224
(-88.4%)
|
4.455.938
(-48.6%)
|
-5.982.284
-
|
-992.161
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
3.232.601
(+209.2%)
|
-687.821
(-103.5%)
|
84.511.291
(+11.9%)
|
133.011.835
(+109.0%)
|
-2.960.029
-
|
19.905.560
-
|
| CashFlowsFromUsedInOperations |
-141.433.421
(-243.0%)
|
372.403.454
(-33.4%)
|
362.353.977
(+307.5%)
|
-406.272.637
(-23.7%)
|
98.897.769
-
|
559.272.380
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
-4.019.060
(+74.7%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
236.880.667
(-12.9%)
|
-
-
|
-
-
|
291.809.066
(+7593.2%)
|
271.826.404
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
43.756
-
|
-598.750
-
|
8.464.012
(+168.2%)
|
2.912.661
(+21.6%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
8.496.838
(+417.9%)
|
42.252.378
(-65.8%)
|
25.630.636
(-64.9%)
|
-
-
|
1.640.730
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
30.412
-
|
90.000
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
822.644.625
-
|
| InterestReceivedClassifiedAsInvestingActivities |
275.336.915
(+52.8%)
|
115.561.232
(+44.7%)
|
338.288.076
(+93.3%)
|
214.127.261
(+141.0%)
|
180.160.579
-
|
79.882.721
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
66.954.498
(+121.6%)
|
94.688.435
(+179.8%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
82.000.000
(-41.0%)
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
259.671.738
(+137.5%)
|
128.760.594
-
|
-
-
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
140.000.000
-
|
-
-
|
34.733.120
(-32.7%)
|
32.683.844
(-12.5%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
13.670.857
(-69.1%)
|
11.496.673
(-69.7%)
|
58.193.951
(-41.5%)
|
48.498.637
(+33.6%)
|
44.254.500
-
|
37.940.178
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
954.416
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
138.002.253
(-60.2%)
|
489.200.985
(+251.9%)
|
380.518.711
(+0.1%)
|
-42.327.985
(-107.0%)
|
346.813.102
-
|
-321.990.159
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
138.002.253
(-60.2%)
|
489.200.985
(+251.9%)
|
380.518.711
(+0.1%)
|
-42.327.985
(-107.0%)
|
346.813.102
-
|
-321.990.159
-
|
| CashAndCashEquivalentsForCashFlowStatement |
1.029.518.995
(-0.7%)
|
1.380.717.728
(+259.8%)
|
891.516.743
(+20.8%)
|
468.670.047
(-50.2%)
|
1.036.909.083
-
|
383.717.691
-
|
| InflationEffectOnCashAndCashEquivalents |
-148.650.882
(+12.9%)
|
-89.711.249
(+15.6%)
|
-226.774.648
(-26.8%)
|
-183.245.634
(-9.1%)
|
-170.692.402
-
|
-106.305.173
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
518.433
(+8911.5%)
|
-
-
|
716.975
(+740.2%)
|
-
-
|
5.753
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-393.824.257
-
|
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
141.875.784
(+105.1%)
|
361.418.947
(+3069.1%)
|
-
-
|
-
-
|
69.185.064
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-14.528.084
(+5.9%)
|
-
-
|
4.810.123
(-69.8%)
|
-
-
|
-15.442.010
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
46.692.763
-
|
8.610.096
-
|
77.880.542
(+0.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-5.831.012
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment |
-
-
|
1.975.660
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-104.064.559
(-148.1%)
|
-
-
|
-
-
|
-
-
|
-41.942.538
-
|
| AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
-
-
|
-7.615.193
(-207.5%)
|
-
-
|
-
-
|
-
-
|
7.080.810
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-30.528.656
(-130.9%)
|
-
-
|
-
-
|
-
-
|
98.919.727
-
|
| PaymentsRelatedWithOtherProvisions |
8.651.018
(+136.8%)
|
-
-
|
-
-
|
-
-
|
3.654.003
-
|
-
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-45.352.796
(-403.3%)
|
-
-
|
-
-
|
-
-
|
14.955.469
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-11.610.123
(+55.2%)
|
-
-
|
-
-
|
-
-
|
-25.918.526
-
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
17.699.805
(+111.0%)
|
-
-
|
-
-
|
-
-
|
-160.642.100
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE