| 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 |
|---|
GÜR-SEL TURİZM TAŞIMACILIK VE SERVİS TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.311.777.298
(+134.4%)
|
1.697.653.333
(+190.8%)
|
1.548.448.379
(+179.5%)
|
1.430.551.060
(+127.8%)
|
559.559.581
(+288.5%)
|
583.745.872
(+129.3%)
|
| CurrentFinancialInvestments |
147.651.156
(-38.2%)
|
105.893.805
(-62.5%)
|
112.770.500
(-53.7%)
|
212.183.620
(+7.8%)
|
238.807.125
(+19.6%)
|
282.197.400
(+6109.7%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
61.251.636
-
|
11.301.138
(+391.1%)
|
-
-
|
1.000.000
(-87.3%)
|
-
-
|
2.301.155
(-40.8%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.316.755.010
(+61.4%)
|
2.406.994.657
(+108.3%)
|
2.552.197.534
(+131.7%)
|
2.149.660.036
(+148.8%)
|
1.435.636.568
(+113.6%)
|
1.155.432.077
(+115.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
4.076.997
(+287.9%)
|
4.198.413
(+60.4%)
|
1.405.814
(-90.6%)
|
3.142.056
(-78.9%)
|
1.051.098
(-85.1%)
|
2.618.042
(+237.4%)
|
| Inventories |
9.052.282
(+23.1%)
|
7.386.336
(+5.9%)
|
7.788.850
(+5.9%)
|
8.597.130
(+21.7%)
|
7.352.339
(+25.6%)
|
6.975.950
(+30.5%)
|
| CurrentPrepaymentsToUnrelatedParties |
206.547.282
(+176.2%)
|
169.370.751
(+33.7%)
|
138.814.121
(-23.4%)
|
74.801.795
(-43.1%)
|
74.774.014
(+91.5%)
|
126.718.657
(+189.9%)
|
| CurrentTaxAssetsCurrent |
-
-
|
1.589
-
|
15.164.926
-
|
-
-
|
3.137.482
(+1174986.9%)
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.089.984.504
(+74.9%)
|
4.426.751.914
(+103.4%)
|
4.391.877.103
(+107.7%)
|
3.900.424.607
(+109.2%)
|
2.338.524.430
(+116.3%)
|
2.176.644.440
(+155.7%)
|
| CurrentAssets |
4.089.984.504
(+74.9%)
|
4.426.751.914
(+103.4%)
|
4.391.877.103
(+107.7%)
|
3.900.424.607
(+109.2%)
|
2.338.524.430
(+116.3%)
|
2.176.644.440
(+155.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
65.640
(0.0%)
|
65.640
(0.0%)
|
72.245
(-5.4%)
|
65.640
(-1.1%)
|
65.640
(-1.1%)
|
65.640
(-1.1%)
|
| InvestmentProperty |
803.151.124
(+36.4%)
|
757.641.698
(+60.5%)
|
701.203.683
(+48.5%)
|
557.393.567
(+214.6%)
|
588.817.248
(+232.3%)
|
472.056.110
(+166.4%)
|
| PropertyPlantAndEquipment |
4.760.459.754
(+27.6%)
|
4.419.289.100
(+59.8%)
|
4.343.832.308
(+68.1%)
|
3.705.181.735
(+138.5%)
|
3.730.617.447
(+185.3%)
|
2.766.278.506
(+134.9%)
|
| RightOfUseAssets |
17.871.895
(+836.3%)
|
18.254.629
(+478.1%)
|
2.913.981
(-39.2%)
|
3.391.652
(-18.5%)
|
1.908.735
(-54.2%)
|
3.157.710
(+536.7%)
|
| OtherIntangibleAssets |
1.178.588.403
(+22.5%)
|
866.224.733
(+18.1%)
|
861.516.305
(+18.1%)
|
844.676.394
(+85.1%)
|
962.470.705
(+122.1%)
|
733.413.818
(+76.2%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
6.798.173
(-62.2%)
|
5.043.769
(-26.9%)
|
7.119.484
(-57.0%)
|
18.755.674
(+11.0%)
|
17.997.080
(+25.7%)
|
6.903.717
(+2.9%)
|
| NoncurrentAssets |
6.766.934.989
(+27.6%)
|
6.066.519.569
(+52.4%)
|
5.916.658.006
(+55.4%)
|
5.129.464.662
(+132.3%)
|
5.301.876.855
(+173.8%)
|
3.981.875.501
(+123.8%)
|
| Assets |
10.856.919.493
(+42.1%)
|
10.493.271.483
(+70.4%)
|
10.308.535.109
(+74.1%)
|
9.029.889.269
(+121.7%)
|
7.640.401.285
(+153.2%)
|
6.158.519.941
(+134.1%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
16.181.450
(+853.7%)
|
13.072.585
(+562.6%)
|
3.222.837
(-0.8%)
|
3.750.757
(+32.8%)
|
1.696.648
(-39.9%)
|
1.972.957
(+216.1%)
|
| CurrentTradePayablesToRelatedParties |
664.414
(-69.2%)
|
487.718
(+217.0%)
|
2.400.232
(+2140.0%)
|
5.751.413
(+7230.3%)
|
2.158.975
(+7932.8%)
|
153.873
(-5.9%)
|
| CurrentTradePayablesToUnrelatedParties |
705.137.258
(+37.7%)
|
998.574.024
(+191.8%)
|
738.648.100
(+57.2%)
|
394.374.373
(-32.3%)
|
512.082.231
(+43.4%)
|
342.182.462
(+15.8%)
|
| CurrentEmployeeBenefitObligations |
83.671.802
(+38.7%)
|
97.558.055
(+47.6%)
|
65.556.611
(+35.6%)
|
57.083.590
(+38.4%)
|
60.308.469
(+128.1%)
|
66.101.874
(+235.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
53.161.684
(+16.3%)
|
64.138.469
(-12.1%)
|
68.946.176
(-2.7%)
|
102.896.921
(+111.7%)
|
45.709.758
(-27.7%)
|
72.973.999
(+109.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
443.065.386
(+261.4%)
|
493.981.418
(+1203.2%)
|
1.090.254.083
(+2748.3%)
|
1.329.905.000
(+179.2%)
|
122.609.885
(-34.6%)
|
37.904.850
(-29.2%)
|
| CurrentTaxLiabilitiesCurrent |
62.298.178
(+193.6%)
|
177.410.590
(+144.7%)
|
104.014.577
(+122.2%)
|
56.436.509
(+124.4%)
|
21.216.974
(+41.1%)
|
72.492.408
(+290.5%)
|
| CurrentProvisionsForEmployeeBenefits |
39.090.729
(+94.3%)
|
38.192.610
(+97.7%)
|
25.574.257
(+61.9%)
|
11.813.526
(-0.9%)
|
20.119.298
(+147.9%)
|
19.318.209
(+256.5%)
|
| OtherShorttermProvisions |
1.024.181
(-97.2%)
|
12.620.261
(-45.2%)
|
35.446.455
(+90.8%)
|
33.026.801
(-7.0%)
|
36.033.880
(+104.1%)
|
23.039.637
(-5.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.992.460.644
(+46.7%)
|
2.330.981.128
(+81.8%)
|
2.598.524.825
(+86.3%)
|
2.522.617.602
(+41.7%)
|
1.358.385.442
(+40.6%)
|
1.281.902.473
(+96.5%)
|
| CurrentLiabilities |
1.992.460.644
(+46.7%)
|
2.330.981.128
(+81.8%)
|
2.598.524.825
(+86.3%)
|
2.522.617.602
(+41.7%)
|
1.358.385.442
(+40.6%)
|
1.281.902.473
(+96.5%)
|
| LongTermBankLoansFromUnrelatedParties |
40.671.320
(-73.4%)
|
68.212.774
(-27.1%)
|
86.674.709
(-36.4%)
|
129.882.395
(-21.1%)
|
153.127.796
(+107.5%)
|
93.542.890
(+5.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
78.530.003
(+157.0%)
|
71.694.138
(+130.2%)
|
56.705.659
(+117.6%)
|
33.300.808
(+12.7%)
|
30.559.511
(+26.6%)
|
31.140.460
(+107.3%)
|
| DeferredTaxLiabilities |
723.665.998
(-19.6%)
|
691.722.608
(+2.2%)
|
752.694.501
(+6.6%)
|
789.956.746
(+185.6%)
|
900.199.617
(+229.8%)
|
677.059.261
(+143.1%)
|
| NoncurrentLiabilities |
862.250.355
(-21.6%)
|
848.228.353
(+5.6%)
|
912.463.547
(+2.7%)
|
968.925.116
(+105.1%)
|
1.100.275.489
(+193.3%)
|
803.365.028
(+108.7%)
|
| Liabilities |
2.854.710.999
(+16.1%)
|
3.179.209.481
(+52.5%)
|
3.510.988.372
(+53.8%)
|
3.491.542.718
(+55.0%)
|
2.458.660.931
(+83.3%)
|
2.085.267.501
(+101.0%)
|
| IssuedCapital |
102.000.000
(0.0%)
|
102.000.000
(0.0%)
|
102.000.000
(0.0%)
|
102.000.000
(0.0%)
|
102.000.000
(0.0%)
|
102.000.000
(0.0%)
|
| SharePremium |
380.739.461
(+0.8%)
|
359.165.396
(+38.1%)
|
359.165.396
(+38.1%)
|
307.074.265
(+199.4%)
|
377.611.117
(+268.2%)
|
260.060.918
(+153.6%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
324.634.701
(+54.4%)
|
324.634.701
(+54.4%)
|
285.579.845
(-70.1%)
|
210.201.037
(-78.1%)
|
210.201.037
(-78.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-2.005.976
(-386.1%)
|
-1.892.310
(-914.7%)
|
-1.892.310
(-176.7%)
|
-683.978
(+55.2%)
|
701.187
(+182.7%)
|
232.279
(+34.1%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-7.449.589
(-264.0%)
|
-4.411.378
(+20.9%)
|
-1.493.132
(-123.2%)
|
10.639.811
(+149.4%)
|
4.541.896
(+792.7%)
|
-5.580.472
(-353.2%)
|
| OtherRestrictedProfitReserves |
66.729.974
(+23.1%)
|
62.948.814
(+92.9%)
|
62.948.814
(+92.9%)
|
53.908.919
-
|
54.192.984
-
|
32.628.444
(+389.5%)
|
| PriorYearsProfitsOrLosses |
5.612.409.048
(+75.2%)
|
5.294.389.797
(+105.2%)
|
3.478.198.067
(+161.0%)
|
3.030.322.946
(+830.3%)
|
3.204.174.979
(+887.0%)
|
2.579.612.470
(+595.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
1.111.000.802
(+53.8%)
|
583.795.882
(+35.6%)
|
1.816.191.730
(+45.7%)
|
1.140.728.883
(+235.2%)
|
722.493.729
(+243.0%)
|
430.624.128
(+459.5%)
|
| NoncontrollingInterests |
86.107.599
(+45.2%)
|
45.517.037
(-50.2%)
|
109.879.408
(+46.2%)
|
155.121.336
(+181.3%)
|
59.311.884
(+51.3%)
|
91.385.455
(+99.7%)
|
| Equity |
8.002.208.494
(+54.4%)
|
7.314.062.002
(+79.6%)
|
6.797.546.737
(+86.8%)
|
5.538.346.551
(+204.3%)
|
5.181.740.354
(+209.1%)
|
4.073.252.440
(+155.7%)
|
| EquityAndLiabilities |
10.856.919.493
(+42.1%)
|
10.493.271.483
(+70.4%)
|
10.308.535.109
(+74.1%)
|
9.029.889.269
(+121.7%)
|
7.640.401.285
(+153.2%)
|
6.158.519.941
(+134.1%)
|
| OtherCurrentAssets |
32.872.843
(+80.6%)
|
23.951.892
(+43.8%)
|
15.286.979
(+261.5%)
|
20.488.910
(+41.8%)
|
18.206.223
(+221.9%)
|
16.655.287
-
|
| OtherCurrentPayablesToRelatedParties |
68.900.000
(+283.6%)
|
-
-
|
-
-
|
17.960.483
(+99.6%)
|
17.960.483
(+99.6%)
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
8.139.849
(+1235.2%)
|
8.847.240
(+445.3%)
|
-
-
|
6.252
(-99.6%)
|
609.650
(-62.4%)
|
1.622.417
-
|
| CurrentBankLoansFromUnrelatedParties |
28.284.203
(-65.7%)
|
26.785.000
(+181.0%)
|
29.480.312
(+128.9%)
|
159.595.150
(+1060.1%)
|
82.486.116
-
|
9.531.131
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
490.981.359
(+12.6%)
|
408.160.398
(-35.8%)
|
434.981.185
(-35.1%)
|
350.023.079
(-34.4%)
|
436.002.725
-
|
636.231.073
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
11.243.185
(-28.7%)
|
7.751.593
-
|
16.388.678
(-9.7%)
|
15.778.915
-
|
15.778.915
-
|
-
-
|
| InflationAdjustmentsOnCapital |
596.071.152
(+32.9%)
|
556.515.954
(+48.1%)
|
556.515.954
(+48.1%)
|
461.008.849
-
|
448.359.087
-
|
375.780.792
-
|
| TreasuryShares |
9.118.583
(+393.6%)
|
8.601.891
(+132.9%)
|
8.601.891
(+292.1%)
|
7.354.325
-
|
1.847.546
-
|
3.692.611
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
65.724.606
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
4.959.981.368
(+8.3%)
|
2.422.028.571
(+4.5%)
|
8.329.342.630
(+28.2%)
|
6.006.796.189
(+46.8%)
|
4.581.148.578
(+93.1%)
|
2.318.093.388
(+108.9%)
|
| CostOfSales |
3.467.389.316
(+9.4%)
|
1.700.151.495
(+15.9%)
|
5.867.801.905
(+20.4%)
|
4.171.310.707
(+27.8%)
|
3.169.579.488
(+71.1%)
|
1.466.455.172
(+67.1%)
|
| GrossProfitLossFromCommercialOperations |
1.492.592.052
(+5.7%)
|
721.877.076
(-15.2%)
|
2.461.540.725
(+51.3%)
|
1.835.485.482
(+122.3%)
|
1.411.569.090
(+171.6%)
|
851.638.216
(+267.0%)
|
| GrossProfit |
1.492.592.052
(+5.7%)
|
721.877.076
(-15.2%)
|
2.461.540.725
(+51.3%)
|
1.835.485.482
(+122.3%)
|
1.411.569.090
(+171.6%)
|
851.638.216
(+267.0%)
|
| AdministrativeExpense |
152.776.879
(+3.0%)
|
79.096.161
(+5.3%)
|
243.418.121
(-17.4%)
|
176.592.956
(+37.2%)
|
148.397.844
(+72.5%)
|
75.123.484
(+78.2%)
|
| MarketingExpense |
4.348.182
(+5.8%)
|
3.591.786
(+54.4%)
|
6.018.410
(+20.8%)
|
3.971.973
(+7.2%)
|
4.110.927
(+87.8%)
|
2.326.258
(+82.7%)
|
| OtherIncome |
251.110.999
(+120.8%)
|
151.986.790
(+111.5%)
|
173.487.552
(-32.8%)
|
135.453.474
(+3.2%)
|
113.728.527
(-0.3%)
|
71.851.199
(+170.5%)
|
| OtherExpenseByFunction |
153.643.883
(+123.3%)
|
129.125.717
(+204.6%)
|
143.664.354
(+40.1%)
|
57.653.176
(-8.1%)
|
68.794.992
(+68.9%)
|
42.390.968
(+102.7%)
|
| ProfitLossFromOperatingActivities |
1.432.934.107
(+9.9%)
|
662.050.202
(-17.6%)
|
2.241.927.392
(+51.2%)
|
1.732.720.851
(+127.5%)
|
1.303.993.854
(+158.2%)
|
803.648.705
(+313.6%)
|
| InvestmentActivityIncome |
46.528.308
(+26.1%)
|
34.361.811
(+209.5%)
|
77.335.594
(-85.6%)
|
29.790.621
(+40.7%)
|
36.912.533
(+216.2%)
|
11.103.308
(+1547.4%)
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
(-100.0%)
|
6.321.769
(+145.0%)
|
6.622.185
(-67.5%)
|
6.508.981
(-60.2%)
|
5.096.560
(-65.3%)
|
| ProfitLossBeforeFinancingExpense |
1.479.462.415
(+10.9%)
|
696.412.013
(-14.0%)
|
2.312.941.217
(+14.6%)
|
1.755.889.287
(+130.3%)
|
1.334.397.406
(+166.7%)
|
809.655.453
(+349.1%)
|
| FinanceIncome |
122.136.852
(+57.9%)
|
75.035.139
(+211.7%)
|
85.338.945
(+20.8%)
|
88.399.193
(+66.7%)
|
77.341.373
(+92.7%)
|
24.074.748
(+33.4%)
|
| FinanceCosts |
84.699.550
(-61.7%)
|
46.478.410
(-66.2%)
|
391.610.450
(+19.4%)
|
223.349.804
(+61.5%)
|
221.169.009
(+155.6%)
|
137.580.250
(+327.1%)
|
| GainsLossesOnNetMonetaryPosition |
-82.135.936
(-432.7%)
|
-30.665.952
(+55.7%)
|
-217.081.857
(-23.9%)
|
-307.383.469
(-258.9%)
|
-15.417.414
(-5.8%)
|
-69.233.902
(-489.8%)
|
| ProfitLossBeforeTax |
1.434.763.781
(+22.1%)
|
694.302.790
(+10.7%)
|
1.789.587.855
(+12.9%)
|
1.313.555.207
(+50.9%)
|
1.175.152.356
(+167.5%)
|
626.916.049
(+306.1%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
236.561.490
(+98.5%)
|
132.962.125
(+163.2%)
|
244.427.115
(+44.8%)
|
150.511.463
(+29054.9%)
|
119.154.670
(+331.5%)
|
50.512.285
(+283.9%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
8.920.663
(-64.8%)
|
-60.971.893
(-49.7%)
|
-199.286.046
(-5.2%)
|
-44.078.499
(-2355.4%)
|
25.335.644
(+347.6%)
|
-40.735.212
(-4370.6%)
|
| ProfitLossFromContinuingOperations |
1.189.281.628
(+15.4%)
|
622.312.558
(+0.8%)
|
1.744.446.786
(+8.6%)
|
1.207.122.243
(+39.0%)
|
1.030.662.042
(+153.8%)
|
617.138.976
(+340.0%)
|
| ProfitLoss |
1.189.281.628
(+15.4%)
|
622.312.558
(+0.8%)
|
1.744.446.786
(+8.6%)
|
1.207.122.243
(+39.0%)
|
1.030.662.042
(+153.8%)
|
617.138.976
(+340.0%)
|
| ProfitLossAttributableToNoncontrollingInterests |
78.280.826
(+42.5%)
|
38.516.676
(+71.7%)
|
94.304.975
(+126.3%)
|
66.393.360
(+104.0%)
|
54.943.963
(+55.6%)
|
22.430.564
(+77.3%)
|
| ProfitLossAttributableToOwnersOfParent |
1.111.000.802
(+13.9%)
|
583.795.882
(-1.8%)
|
1.650.141.811
(+5.5%)
|
1.140.728.883
(+36.5%)
|
975.718.079
(+163.2%)
|
594.708.412
(+366.1%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-83.161.428
(-13436.8%)
|
-
-
|
-
-
|
73.264
(-60.4%)
|
623.549
(+149.4%)
|
377.972
(+129.9%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-
-
|
-318.541
(+63.9%)
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-
-
|
729.562
(-85.3%)
|
-
-
|
-
-
|
-
-
|
4.956.582
(+877.7%)
|
| IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome |
5.866.790
(+129.5%)
|
2.918.246
(+113.5%)
|
10.647.320
(+229.8%)
|
-1.897.248
(-160.4%)
|
2.556.562
(+216.0%)
|
-21.550.358
(-877.7%)
|
| OtherComprehensiveIncome |
-284.276.787
(-41344.9%)
|
-3.647.808
(-120.4%)
|
-19.910.623
(-115.6%)
|
2.142.525
(+219.9%)
|
-685.915
(+73.1%)
|
17.859.162
(+685.1%)
|
| ComprehensiveIncome |
905.004.841
(-12.1%)
|
618.664.750
(-2.6%)
|
1.724.536.163
(-0.5%)
|
1.209.264.768
(+39.6%)
|
1.029.976.127
(+155.3%)
|
634.998.138
(+362.8%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
78.280.826
(+42.5%)
|
38.516.676
(+71.7%)
|
94.304.975
(+126.3%)
|
66.393.360
(+104.0%)
|
54.943.963
(+55.6%)
|
22.430.565
(+77.3%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
826.724.015
(-15.2%)
|
580.148.074
(-5.3%)
|
1.630.231.188
(-3.7%)
|
1.142.871.408
(+37.1%)
|
975.032.164
(+164.8%)
|
612.567.573
(+391.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-361.571.425
-
|
-
-
|
-11.375.362
(-107.4%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
(-100.0%)
|
-
(-100.0%)
|
-975.710
(-207.6%)
|
-
-
|
2.494.196
-
|
1.643.358
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
-
-
|
-
-
|
3.087.769
(+108.7%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
1.189.281.628
(+15.4%)
|
622.312.558
(+0.8%)
|
1.744.446.786
(+8.6%)
|
1.207.122.243
(+39.0%)
|
1.030.662.042
(+153.8%)
|
617.138.976
(+340.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
350.013.163
(+195.2%)
|
160.946.533
(+157.6%)
|
554.923.395
(+460.5%)
|
135.437.694
(+2.1%)
|
118.559.174
(+164.0%)
|
62.483.230
(+50.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
1.240.842
(-70.7%)
|
2.163.807
(-46.6%)
|
1.316.331
(+210.5%)
|
10.666.910
(+741.0%)
|
4.240.256
(-6.3%)
|
4.052.908
(-2.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
46.325.961
(+353.2%)
|
38.784.048
(+126.8%)
|
47.659.494
(+31.7%)
|
4.327.735
(-92.3%)
|
10.221.544
(-21.0%)
|
17.098.026
(+43.2%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-36.533.352
(-308.1%)
|
-22.815.276
(-26825.5%)
|
10.306.738
(+784.5%)
|
13.876.987
(-59.6%)
|
17.558.007
(-19.0%)
|
85.369
(-99.6%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
(+100.0%)
|
-
(-100.0%)
|
48.151
(+147.5%)
|
-38.908
-
|
-63.770
-
|
149.843
-
|
| AdjustmentsForInterestIncome |
122.136.852
(+57.9%)
|
75.035.139
(+222.8%)
|
85.338.945
(+20.8%)
|
88.399.193
(-10.6%)
|
77.341.373
(+295.4%)
|
23.245.090
(+28.8%)
|
| AdjustmentsForInterestExpense |
65.787.950
(-25.5%)
|
36.869.858
(-72.2%)
|
391.610.450
(+19.4%)
|
223.349.804
(+54.8%)
|
88.335.431
(+153.0%)
|
132.838.987
(+312.4%)
|
| DefferedFinancialExpenseFromCreditPurchases |
90.128.450
(+325.3%)
|
-94.740.906
(-127.9%)
|
53.527.065
(+67.2%)
|
-38.989.076
(-1182.7%)
|
-39.998.659
(-5676.2%)
|
-41.580.040
(-6409.1%)
|
| UnearnedFinancialIncomeFromCreditSales |
102.353.866
(+266.8%)
|
-88.453.418
(-401.0%)
|
56.741.330
(+146.7%)
|
-29.740.414
(-1026.2%)
|
-61.373.217
(-11237.1%)
|
-17.654.272
(-3435.2%)
|
| AdjustmentsForIncomeTaxExpense |
245.482.153
(+69.9%)
|
71.990.232
(+46.0%)
|
45.141.069
(+319.1%)
|
106.432.964
(+7.8%)
|
144.490.314
(+460.5%)
|
49.312.795
(+107.4%)
|
| OtherAdjustmentsForNoncashItems |
129.195.793
(-51.6%)
|
62.729.492
(-44.6%)
|
105.241.421
(-49.2%)
|
95.668.776
(+141.9%)
|
266.799.763
(+272.9%)
|
113.150.347
(+133.2%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-46.528.308
(-47.7%)
|
-29.350.745
(-173.8%)
|
-32.183.324
(+33.2%)
|
-29.790.621
(-830.4%)
|
-31.506.798
(-4212.3%)
|
-10.720.667
(-1490.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-61.251.636
(-574.9%)
|
-11.301.138
(-252.8%)
|
9.606.753
(+204.9%)
|
8.039.949
(+171.3%)
|
12.896.588
(+297.4%)
|
7.395.141
(+222.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
860.573
(+100.4%)
|
143.039.070
(+291.6%)
|
-897.239.217
(-10.2%)
|
-811.919.061
(-29.8%)
|
-217.226.392
(-30.1%)
|
-74.650.256
(+51.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-2.799.713
(-111.7%)
|
-2.785.994
(-116.3%)
|
17.569.420
(+199.6%)
|
14.588.809
(+169.3%)
|
23.880.740
(+30844.4%)
|
17.108.526
(+23931.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-1.975.547
(-180.2%)
|
402.514
(-23.3%)
|
2.153.531
(+263.2%)
|
88.545
(+103.7%)
|
2.461.938
(+919.2%)
|
524.713
(+135.5%)
|
| DecreaseIncreaseInPrepaidExpenses |
-80.754.199
(-138.8%)
|
-28.480.915
(-132.1%)
|
115.627.219
(+217.1%)
|
140.015.973
(+204.1%)
|
207.934.837
(+1362.5%)
|
88.649.903
(+575.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-1.516.371
(-155.4%)
|
-1.912.514
(-3064.1%)
|
2.046.329
(+2039.4%)
|
5.624.890
(+7199.5%)
|
2.735.166
(+995.9%)
|
64.523
(-72.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
34.021.927
(+134.1%)
|
259.925.924
(+247.5%)
|
81.671.930
(-68.9%)
|
-160.291.529
(-136.7%)
|
-99.738.263
(-1045.8%)
|
-176.170.202
(-1910.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
24.108.870
(+481411.0%)
|
46.989.923
(+91.7%)
|
-1.110.293
(-103.6%)
|
2.518.652
(-94.3%)
|
-5.009
(-100.0%)
|
24.512.692
(+83.7%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
68.900.000
-
|
-
-
|
-
-
|
19.260.109
(-29.1%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-9.480.914
(+71.6%)
|
-4.807.707
(-262.5%)
|
-26.238.234
(-160.5%)
|
17.960.483
(+33.6%)
|
-33.332.290
(-359.3%)
|
2.958.266
(-75.1%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-551.156.579
(-700.2%)
|
-604.909.750
(-2264.1%)
|
934.653.450
-
|
1.273.391.773
(+154.7%)
|
91.831.031
(+157.1%)
|
-25.586.813
(+82.8%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-64.174.499
(-267.5%)
|
-
(+100.0%)
|
-8.583.394
(-709.3%)
|
-15.496.029
(+94.9%)
|
-17.464.305
(-430.7%)
|
-17.161.914
(-452.3%)
|
| CashFlowsFromUsedInOperations |
1.164.685.474
(-25.7%)
|
653.456.227
(-16.9%)
|
2.965.362.523
(+181.1%)
|
2.163.188.293
(+133.2%)
|
1.567.303.189
(+1473.0%)
|
786.063.535
(+1522.5%)
|
| DividendsPaidClassifiedAsOperatingActivities |
-
-
|
-
-
|
60.484.987
(-49.3%)
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsOperatingActivities |
65.787.950
(-25.5%)
|
-38.165.281
(-134.8%)
|
306.271.505
(+19.0%)
|
124.874.497
(+175.2%)
|
88.335.431
(+475.3%)
|
109.593.897
(+673.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
7.226.746
(-1.8%)
|
3.654.566
(-7.6%)
|
18.056.443
(+6.3%)
|
1.799.203
(-88.6%)
|
7.359.641
(+316.6%)
|
3.955.552
(+142.7%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
251.478.533
(+111.1%)
|
104.014.577
(+36.6%)
|
208.663.505
(+127.1%)
|
149.350.363
(+161.2%)
|
119.154.670
(+260.2%)
|
76.154.480
(+149.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
198.605.715
(-15.0%)
|
168.136.358
(+1468.3%)
|
201.804.113
(-51.6%)
|
209.036.606
(+27.7%)
|
233.517.788
(+13.7%)
|
10.720.667
(-94.3%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
910.049.817
(-10.2%)
|
401.305.670
(+19.0%)
|
1.249.162.551
(+17.8%)
|
964.199.990
(+36.0%)
|
1.013.399.027
(+571.2%)
|
337.147.961
(+102.8%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
59.189.696
(+115.2%)
|
-47.978.034
(+57.2%)
|
-530.365.323
(-233.6%)
|
-198.324.615
(-129.6%)
|
-389.688.877
(-723.9%)
|
-112.083.959
(-417.8%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-234.581.788
(+17.1%)
|
-141.570.806
(-41.4%)
|
-71.769.867
(+69.3%)
|
-172.654.788
(+80.7%)
|
-282.969.455
(+17.8%)
|
-100.137.076
(-58.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-323.589.074
(-85.0%)
|
152.123.221
(+163.6%)
|
722.392.455
(+706.3%)
|
774.534.587
(+1699.2%)
|
-174.946.452
(+15.5%)
|
57.711.277
(+2355.6%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-6.092.989
(-138.3%)
|
-2.918.267
(+82.4%)
|
-10.647.320
-
|
1.897.248
(+160.4%)
|
-2.556.562
(-469.4%)
|
-16.593.776
(-1244.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-329.682.063
(-85.7%)
|
149.204.954
(+262.9%)
|
711.745.135
(+694.4%)
|
776.431.835
(+1605.4%)
|
-177.503.014
(+14.5%)
|
41.117.501
(+3807.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.311.777.298
(+73.6%)
|
1.697.653.333
(+110.6%)
|
1.406.877.573
(+102.4%)
|
1.430.551.060
(+61.2%)
|
755.677.699
(+187.2%)
|
806.175.403
(+67.4%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
276.945.125
(+269.9%)
|
9.110.992
-
|
-
-
|
62.182.683
(-28.8%)
|
74.860.328
(+156.4%)
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
75.695.827
-
|
-
-
|
-
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-5.011.066
-
|
-44.752.272
(+90.8%)
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
SASA
ISCTR