| 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 |
|---|
GSD DENİZCİLİK GAYRİMENKUL İNŞAAT SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.064.632.000
(+82.8%)
|
831.812.000
(+49.3%)
|
904.839.000
(+63.0%)
|
755.380.000
(+84.6%)
|
582.318.000
(-25.9%)
|
557.314.000
(-11.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
2.628.000
(+27.1%)
|
2.208.000
(+1.3%)
|
2.593.000
(+11.0%)
|
2.374.000
(+72.5%)
|
2.068.000
(+15.5%)
|
2.180.000
(+144.7%)
|
| CurrentReceivablesFromFinancialSectorOperationsDueFromUnrelatedParties |
62.000
(+29.2%)
|
56.000
(+16.7%)
|
56.000
(+1.8%)
|
52.000
(+20.9%)
|
48.000
(+17.1%)
|
48.000
(+45.5%)
|
| Inventories |
3.405.000
(-28.2%)
|
4.197.000
(+1.7%)
|
5.574.000
(+17.3%)
|
4.817.000
(+121.8%)
|
4.743.000
(+69.9%)
|
4.126.000
(+79.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
19.716.000
(+58.8%)
|
3.712.000
(-55.1%)
|
8.691.000
(+7.2%)
|
11.481.000
(+52.2%)
|
12.419.000
(+2.6%)
|
8.270.000
(+150.4%)
|
| CurrentTaxAssetsCurrent |
166.000
(+78.5%)
|
160.000
(+131.9%)
|
526.000
(+565.8%)
|
310.000
(+355.9%)
|
93.000
(+40.9%)
|
69.000
(-44.8%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
4.020.000
(+47.7%)
|
3.708.000
(+46.6%)
|
3.820.000
(+31.9%)
|
3.243.000
(+56.9%)
|
2.722.000
(+49.6%)
|
2.529.000
(-38.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.108.905.000
(+82.8%)
|
869.020.000
(+46.7%)
|
927.957.000
(+57.0%)
|
780.806.000
(+75.3%)
|
606.634.000
(-26.0%)
|
592.404.000
(-8.8%)
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
2.070.000
(+35.0%)
|
1.953.000
(+38.1%)
|
1.953.000
(+38.1%)
|
1.670.000
(+2097.4%)
|
1.533.000
(+1917.1%)
|
1.414.000
(+1760.5%)
|
| CurrentAssets |
1.110.975.000
(+82.7%)
|
870.973.000
(+46.7%)
|
929.910.000
(+56.9%)
|
782.476.000
(+75.6%)
|
608.167.000
(-25.9%)
|
593.818.000
(-8.6%)
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
38.441.000
(+35.0%)
|
36.263.000
(+38.1%)
|
36.263.000
(+92.0%)
|
31.003.000
(+1773.3%)
|
28.465.000
(+1619.9%)
|
26.258.000
(+1486.6%)
|
| Vehicles |
2.093.384.000
(+14.6%)
|
2.020.003.000
(+13.4%)
|
2.105.862.000
(+11.4%)
|
1.878.187.000
(+21.8%)
|
1.826.776.000
(+120.7%)
|
1.781.876.000
(+195.2%)
|
| FixturesAndFittings |
891.000
(+44.4%)
|
641.000
(+0.6%)
|
696.000
(+3.7%)
|
641.000
(+141.9%)
|
617.000
(+199.5%)
|
637.000
(+184.4%)
|
| ConstructionInProgress |
313.248.000
-
|
295.646.000
-
|
301.071.000
-
|
261.552.000
-
|
-
-
|
-
-
|
| RightOfUseAssets |
556.000
(-52.2%)
|
1.129.000
(-43.5%)
|
2.392.000
(-19.0%)
|
2.882.000
(+48.4%)
|
1.163.000
(-33.9%)
|
1.997.000
(+2.3%)
|
| OtherIntangibleAssets |
95.000
(+9.2%)
|
96.000
(+6.7%)
|
100.000
(0.0%)
|
90.000
(+172.7%)
|
87.000
(+141.7%)
|
90.000
(+130.8%)
|
| DeferredTaxAssets |
1.011.000
(+222.0%)
|
1.058.000
(+337.2%)
|
750.000
(-20.6%)
|
634.000
(+42.5%)
|
314.000
(+21.2%)
|
242.000
(-46.8%)
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
28.000
(+33.3%)
|
28.000
(+47.4%)
|
28.000
(+47.4%)
|
23.000
(+360.0%)
|
21.000
(+320.0%)
|
19.000
(+280.0%)
|
| NoncurrentAssets |
2.448.122.000
(+31.8%)
|
2.354.864.000
(+30.0%)
|
2.447.445.000
(+27.8%)
|
2.175.238.000
(+40.7%)
|
1.857.688.000
(+70.6%)
|
1.811.128.000
(+134.1%)
|
| Assets |
3.559.097.000
(+44.3%)
|
3.225.837.000
(+34.1%)
|
3.377.355.000
(+34.7%)
|
2.957.714.000
(+48.5%)
|
2.465.855.000
(+29.2%)
|
2.404.946.000
(+69.0%)
|
| CurrentBankLoansFromRelatedParties |
119.941.000
(+21.1%)
|
120.016.000
(+23.1%)
|
121.362.000
(+18.7%)
|
104.811.000
(+26.7%)
|
99.072.000
(+27.1%)
|
97.459.000
(+68.6%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
100.343.000
(+33.5%)
|
120.715.000
(+63.1%)
|
124.592.000
(+60.4%)
|
109.852.000
(+75.2%)
|
75.142.000
(+27.0%)
|
74.021.000
(+76.1%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
(-100.0%)
|
59.000
(-85.4%)
|
186.000
(-58.8%)
|
273.000
(-28.7%)
|
371.000
(-0.5%)
|
405.000
(+11.3%)
|
| CurrentTradePayablesToRelatedParties |
338.000
(+139.7%)
|
174.000
(+59.6%)
|
215.000
(-51.6%)
|
146.000
(+180.8%)
|
141.000
(+107.4%)
|
109.000
(-63.1%)
|
| CurrentTradePayablesToUnrelatedParties |
5.369.000
(-83.5%)
|
235.000
(-97.6%)
|
32.126.000
(+106.3%)
|
29.433.000
(+286.2%)
|
32.591.000
(+53.6%)
|
9.884.000
(+520.5%)
|
| CurrentPayablesToUnrelatedPartiesOnFinancialSectorOperations |
247.000
(+25.4%)
|
227.000
(+16.4%)
|
231.000
(+12.1%)
|
209.000
(+26.7%)
|
197.000
(+25.5%)
|
195.000
(+59.8%)
|
| OtherCurrentPayablesToRelatedParties |
5.013.000
(+2189.0%)
|
903.000
(+322.0%)
|
949.000
(+316.2%)
|
834.000
(+353.3%)
|
219.000
(-56.6%)
|
214.000
-
|
| OtherCurrentPayablesToUnrelatedParties |
1.577.000
(+53.7%)
|
1.203.000
(-62.2%)
|
1.183.000
(+50.5%)
|
1.422.000
(+148.2%)
|
1.026.000
(-75.5%)
|
3.182.000
(-71.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
8.925.000
(-28.4%)
|
3.265.000
(-70.7%)
|
9.948.000
(-32.7%)
|
11.929.000
(+3.2%)
|
12.463.000
(+106.5%)
|
11.162.000
(+218.0%)
|
| CurrentTaxLiabilitiesCurrent |
1.035.000
(-74.8%)
|
5.390.000
(+213.6%)
|
4.876.000
(+99.4%)
|
8.018.000
-
|
4.103.000
-
|
1.719.000
-
|
| CurrentProvisionsForEmployeeBenefits |
1.163.000
(+73.1%)
|
2.309.000
(+128.4%)
|
1.907.000
(+89.2%)
|
1.297.000
(+86.9%)
|
672.000
(+47.0%)
|
1.011.000
(+44.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
244.172.000
(+8.0%)
|
255.355.000
(+27.7%)
|
299.185.000
(+37.8%)
|
270.258.000
(+60.8%)
|
226.150.000
(+32.1%)
|
199.956.000
(+68.9%)
|
| CurrentLiabilities |
244.172.000
(+8.0%)
|
255.355.000
(+27.7%)
|
299.185.000
(+37.8%)
|
270.258.000
(+60.8%)
|
226.150.000
(+32.1%)
|
199.956.000
(+68.9%)
|
| LongTermBankLoansFromUnrelatedParties |
818.660.000
(+165.9%)
|
584.234.000
(+81.9%)
|
630.607.000
(+77.0%)
|
580.398.000
(+91.2%)
|
307.910.000
(+2.3%)
|
321.240.000
(+37.1%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
59.000
(-87.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
2.569.000
(+120.3%)
|
1.759.000
(+128.1%)
|
1.258.000
(+243.7%)
|
1.479.000
(+53.1%)
|
1.166.000
(+60.4%)
|
771.000
(+34.3%)
|
| NoncurrentLiabilities |
821.229.000
(+165.7%)
|
585.993.000
(+81.9%)
|
631.865.000
(+77.0%)
|
581.877.000
(+90.9%)
|
309.076.000
(+2.2%)
|
322.070.000
(+36.7%)
|
| Liabilities |
1.065.401.000
(+99.1%)
|
841.348.000
(+61.2%)
|
931.050.000
(+62.2%)
|
852.135.000
(+80.2%)
|
535.226.000
(+13.0%)
|
522.026.000
(+47.5%)
|
| IssuedCapital |
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.260.347.000
(-14.2%)
|
1.180.432.000
(-12.2%)
|
1.913.193.000
(+42.4%)
|
1.613.961.000
(+6601.1%)
|
1.469.507.000
(+6001.3%)
|
1.343.943.000
(+5480.0%)
|
| SharePremium |
61.458.000
(+35.0%)
|
57.976.000
(+38.1%)
|
57.976.000
(+38.1%)
|
49.567.000
(+440.2%)
|
45.508.000
(+396.0%)
|
41.980.000
(+357.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-72.000
(-241.2%)
|
50.000
(+6.4%)
|
48.000
(+118.2%)
|
14.000
(+104.5%)
|
51.000
(+129.7%)
|
47.000
(+127.3%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
1.785.556.000
(+31.8%)
|
1.662.035.000
(+25.5%)
|
1.661.185.000
(+24.1%)
|
1.435.842.000
(+38.4%)
|
1.354.391.000
(+42.7%)
|
1.324.309.000
(+128.8%)
|
| LegalReserves |
372.254.000
(+34.9%)
|
351.248.000
(+38.2%)
|
351.341.000
(+39.0%)
|
300.473.000
(+1008.1%)
|
275.954.000
(+916.6%)
|
254.113.000
(+993.0%)
|
| PriorYearsProfitsOrLosses |
-1.029.924.000
(+20.4%)
|
-954.653.000
(+20.0%)
|
-1.649.403.000
(-95.6%)
|
-1.410.203.000
(-585.9%)
|
-1.294.432.000
(-546.0%)
|
-1.193.654.000
(-505.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-105.923.000
(-50.6%)
|
-62.599.000
(-65.5%)
|
-38.035.000
(+89.2%)
|
-34.075.000
(-452.6%)
|
-70.350.000
(-3178.2%)
|
-37.818.000
(-1805.0%)
|
| Equity |
2.493.696.000
(+29.2%)
|
2.384.489.000
(+26.6%)
|
2.446.305.000
(+26.6%)
|
2.105.579.000
(+38.6%)
|
1.930.629.000
(+34.5%)
|
1.882.920.000
(+76.1%)
|
| EquityAndLiabilities |
3.559.097.000
(+44.3%)
|
3.225.837.000
(+34.1%)
|
3.377.355.000
(+34.7%)
|
2.957.714.000
(+48.5%)
|
2.465.855.000
(+29.2%)
|
2.404.946.000
(+69.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
14.248.000
(+675.2%)
|
12.039.000
(-29.5%)
|
-
(-100.0%)
|
2.712.000
(-47.2%)
|
1.838.000
(-45.0%)
|
17.085.000
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
28.000
-
|
9.261.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
783.000
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
468.000
(+91.0%)
|
-
(-100.0%)
|
283.000
-
|
226.000
-
|
245.000
-
|
9.000
-
|
| CurrentLeasingDebtsToRelatedParties |
221.000
(+44.4%)
|
859.000
(+44.4%)
|
1.610.000
(+38.3%)
|
2.034.000
-
|
153.000
-
|
595.000
-
|
| CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
-
(-100.0%)
|
1.867.000
-
|
1.858.000
-
|
437.000
-
|
385.000
-
|
-
-
|
| TreasuryShares |
18.424.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShareReserves |
18.424.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
228.307.000
(-32.5%)
|
100.994.000
(-40.8%)
|
549.891.000
(+46.8%)
|
409.396.000
(+82.4%)
|
338.236.000
(+131.9%)
|
170.708.000
(+165.7%)
|
| CostOfSales |
180.606.000
(-25.0%)
|
84.182.000
(-18.0%)
|
353.358.000
(+12.1%)
|
265.892.000
(+24.9%)
|
240.912.000
(+64.6%)
|
102.716.000
(+80.2%)
|
| GrossProfitLossFromCommercialOperations |
47.701.000
(-51.0%)
|
16.812.000
(-75.3%)
|
196.533.000
(+230.9%)
|
143.504.000
(+1147.3%)
|
97.324.000
(+18428.4%)
|
67.992.000
(+836.8%)
|
| ForeignCurrencyGains |
13.000
(+85.7%)
|
5.000
-
|
6.000
(-81.3%)
|
4.000
(-85.7%)
|
7.000
(-66.7%)
|
-
(-100.0%)
|
| GrossProfitLossFromFinanceSectorOperations |
13.000
(+116.7%)
|
5.000
-
|
-3.000
(-108.8%)
|
-2.000
(-107.1%)
|
6.000
(-71.4%)
|
-
(-100.0%)
|
| GrossProfit |
47.714.000
(-51.0%)
|
16.817.000
(-75.3%)
|
196.530.000
(+230.7%)
|
143.502.000
(+1144.3%)
|
97.330.000
(+19184.3%)
|
67.992.000
(+836.4%)
|
| AdministrativeExpense |
26.747.000
(+16.3%)
|
11.554.000
(-1.9%)
|
49.322.000
(+4.3%)
|
27.132.000
(-4.6%)
|
22.996.000
(+32.7%)
|
11.772.000
(+21.4%)
|
| OtherIncome |
66.311.000
(+127.0%)
|
55.458.000
(+423.0%)
|
137.634.000
(+159.7%)
|
75.718.000
(+83.7%)
|
29.207.000
(+4.9%)
|
10.604.000
(-2.9%)
|
| OtherExpenseByFunction |
41.988.000
(+4305.9%)
|
40.133.000
(+12024.8%)
|
37.744.000
(+323.5%)
|
1.417.000
(-82.3%)
|
953.000
(-51.4%)
|
331.000
(-38.8%)
|
| ProfitLossFromOperatingActivities |
45.290.000
(-55.9%)
|
20.588.000
(-69.0%)
|
247.098.000
(+339.5%)
|
190.671.000
(+1068.5%)
|
102.588.000
(+1176.0%)
|
66.493.000
(+737.4%)
|
| InvestmentActivityIncome |
362.000
(-88.0%)
|
185.000
(-93.0%)
|
3.547.000
(-77.7%)
|
3.081.000
(-61.7%)
|
3.006.000
(-74.6%)
|
2.658.000
(-55.6%)
|
| ProfitLossBeforeFinancingExpense |
45.649.000
(-56.8%)
|
20.773.000
(-70.0%)
|
249.870.000
(+246.5%)
|
193.162.000
(+648.2%)
|
105.594.000
(+430.9%)
|
69.151.000
(+396.3%)
|
| FinanceCosts |
36.887.000
(+16.7%)
|
14.494.000
(-10.0%)
|
53.154.000
(+5.3%)
|
38.125.000
(+7.3%)
|
31.609.000
(+35.4%)
|
16.099.000
(+49.5%)
|
| GainsLossesOnNetMonetaryPosition |
-111.158.000
(+32.1%)
|
-67.600.000
(+34.3%)
|
-218.531.000
(+52.5%)
|
-178.484.000
(+50.9%)
|
-163.683.000
(-2.7%)
|
-102.946.000
(-0.9%)
|
| ProfitLossBeforeTax |
-102.396.000
(-14.2%)
|
-61.321.000
(-22.9%)
|
-21.815.000
(+95.0%)
|
-23.447.000
(+93.7%)
|
-89.698.000
(+44.9%)
|
-49.894.000
(+49.5%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
3.659.000
(-31.4%)
|
1.573.000
(-30.4%)
|
13.184.000
(+317.2%)
|
10.990.000
-
|
5.332.000
(+315.0%)
|
2.259.000
(+310.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-132.000
(-473.9%)
|
-295.000
(-488.2%)
|
-440.000
(+72.2%)
|
-362.000
(+88.5%)
|
-23.000
(-102.1%)
|
76.000
(-88.5%)
|
| ProfitLossFromContinuingOperations |
-105.923.000
(-11.5%)
|
-62.599.000
(-19.9%)
|
-34.559.000
(+92.2%)
|
-34.075.000
(+90.8%)
|
-95.007.000
(+41.2%)
|
-52.229.000
(+46.9%)
|
| ProfitLoss |
-105.923.000
(-11.5%)
|
-62.599.000
(-19.9%)
|
-34.559.000
(+92.2%)
|
-34.075.000
(+90.8%)
|
-95.007.000
(+41.2%)
|
-52.229.000
(+46.9%)
|
| ProfitLossAttributableToOwnersOfParent |
-105.923.000
(-11.5%)
|
-62.599.000
(-19.9%)
|
-34.559.000
(+92.2%)
|
-34.075.000
(+90.8%)
|
-95.007.000
(+41.2%)
|
-52.229.000
(+46.9%)
|
| ClassesOfShares |
-0,711
(-12.3%)
|
-0,417
(-19.8%)
|
-0,23
(+92.2%)
|
-0,227
(+90.8%)
|
-0,633
(+41.1%)
|
-0,348
(+46.9%)
|
| ForeignExchangeLosses |
-
(-100.0%)
|
-
-
|
9.000
(+800.0%)
|
6.000
-
|
1.000
-
|
-
-
|
| InvestmentActivityExpenses |
3.000
-
|
-
-
|
775.000
-
|
590.000
(+140.8%)
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-105.923.000
(-11.5%)
|
-62.599.000
(-19.9%)
|
-34.559.000
(+92.2%)
|
-34.075.000
(+90.8%)
|
-95.007.000
(+41.2%)
|
-52.229.000
(+46.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
66.706.000
(-10.8%)
|
31.967.000
(-7.7%)
|
120.651.000
(-0.8%)
|
87.465.000
(+8.1%)
|
74.797.000
(+39.4%)
|
34.630.000
(+78.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.673.000
(+26.0%)
|
1.284.000
(+50.9%)
|
2.609.000
(+271.1%)
|
2.497.000
(+623.8%)
|
2.122.000
(+668.8%)
|
851.000
(+1367.2%)
|
| AdjustmentsForInterestIncome |
64.901.000
(+136.8%)
|
55.228.000
(+478.1%)
|
135.913.000
(+250.0%)
|
74.204.000
(+159.6%)
|
27.409.000
(+31.0%)
|
9.554.000
(+8.7%)
|
| AdjustmentsForInterestExpense |
36.887.000
(+16.7%)
|
14.494.000
(-10.0%)
|
53.154.000
(+5.3%)
|
38.125.000
(+7.3%)
|
31.609.000
(+35.4%)
|
16.099.000
(+49.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
129.008.000
(-28.2%)
|
76.181.000
(-70.2%)
|
605.936.000
(+182.6%)
|
215.442.000
(+281.1%)
|
179.681.000
(+1214.9%)
|
255.821.000
(+76.2%)
|
| AdjustmentsForIncomeTaxExpense |
3.527.000
(-33.6%)
|
1.278.000
(-45.3%)
|
12.744.000
(+709.1%)
|
10.628.000
(+436.2%)
|
5.309.000
(+481.1%)
|
2.335.000
(+664.0%)
|
| DecreaseIncreaseInFinancialInvestments |
1.969.000
(-92.0%)
|
-9.000
(-100.0%)
|
19.875.000
(-93.6%)
|
19.854.000
(-93.2%)
|
24.638.000
(-88.7%)
|
22.652.000
(-89.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
121.000
(-80.7%)
|
385.000
(+77.4%)
|
576.000
(+128.4%)
|
385.000
(+131.9%)
|
628.000
(+125.9%)
|
217.000
(+125.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-14.248.000
(-706.8%)
|
-12.039.000
(+47.5%)
|
614.000
(+200.0%)
|
-2.135.000
(+72.2%)
|
-1.766.000
(+69.2%)
|
-22.920.000
-
|
| DecreaseIncreaseInFinancialSectorReceivables |
-2.000
(-112.5%)
|
-
(-100.0%)
|
18.000
(+157.1%)
|
13.000
(+85.7%)
|
16.000
(+206.7%)
|
10.000
(+600.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-28.000
-
|
-9.261.000
(-9648.4%)
|
-
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-95.000
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
2.503.000
(+351.8%)
|
1.377.000
(+59.0%)
|
900.000
(+787.0%)
|
795.000
(-64.6%)
|
554.000
(+195.0%)
|
866.000
(+223.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-10.669.000
(-103.9%)
|
5.261.000
(+2301.3%)
|
2.021.000
(+359.1%)
|
-2.133.000
(+16.2%)
|
-5.232.000
(+62.8%)
|
-239.000
(-122.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
110.000
(+124.0%)
|
-41.000
(+91.1%)
|
-362.000
(-185.4%)
|
-378.000
(-687.5%)
|
-459.000
(-2285.7%)
|
-463.000
(-214.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-28.682.000
(-235.2%)
|
-31.891.000
(-305.9%)
|
9.644.000
(+8.9%)
|
11.046.000
(+732.4%)
|
21.215.000
(-26.1%)
|
-7.857.000
(-61.0%)
|
| IncreaseDecreaseInPayablesToFinanceSector |
2.000
(+105.7%)
|
-4.000
(+73.3%)
|
-48.000
(-92.0%)
|
-34.000
(-78.9%)
|
-35.000
(-153.8%)
|
-15.000
(-400.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
4.007.000
(+10644.7%)
|
-46.000
(-142.1%)
|
576.000
(+5336.4%)
|
565.000
(+14225.0%)
|
-38.000
(-105.8%)
|
-19.000
(+91.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
323.000
(+37.4%)
|
20.000
(-99.4%)
|
89.000
(-45.4%)
|
494.000
(+502.4%)
|
235.000
(-96.4%)
|
3.309.000
(-81.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-1.622.000
(+66.3%)
|
-6.685.000
(-33.6%)
|
-9.515.000
(-469.8%)
|
-5.529.000
(-348.3%)
|
-4.817.000
(-312.1%)
|
-5.005.000
(+7.4%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-18.845.000
(+85.7%)
|
-28.867.000
(+83.7%)
|
-519.147.000
(-144.9%)
|
-168.378.000
(-154.8%)
|
-132.190.000
(-131.8%)
|
-177.060.000
(-40.0%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
608.000
(-93.7%)
|
20.670.000
(+150.1%)
|
-2.090.000
(-229.8%)
|
9.279.000
(+185.9%)
|
9.724.000
(+188.0%)
|
8.264.000
(+154.3%)
|
| CashFlowsFromUsedInOperations |
108.871.000
(-47.1%)
|
-16.102.000
(-112.2%)
|
207.013.000
(-63.2%)
|
234.578.000
(-58.8%)
|
205.803.000
(-74.1%)
|
131.495.000
(-62.4%)
|
| InterestReceivedClassifiedAsOperatingActivities |
62.675.000
(+64.5%)
|
64.011.000
(+425.2%)
|
159.774.000
(+236.6%)
|
95.559.000
(+209.7%)
|
38.097.000
(+48.8%)
|
12.189.000
(+2.6%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.733.000
(+33.7%)
|
-
(-100.0%)
|
968.000
(-79.1%)
|
968.000
(-64.8%)
|
1.296.000
(-63.1%)
|
108.000
(-96.8%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
10.271.000
(+15.0%)
|
3.057.000
(+18.8%)
|
12.260.000
(-56.8%)
|
17.749.000
(-34.7%)
|
8.935.000
(-59.7%)
|
2.574.000
(+80.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
1.783.000
(-99.8%)
|
1.677.000
-
|
2.080.000
-
|
4.306.000
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.807.000
(-55.8%)
|
4.366.000
(+6.6%)
|
261.854.000
(-67.2%)
|
259.464.000
(-63.4%)
|
6.347.000
(-92.7%)
|
4.095.000
(+234.3%)
|
| CashInflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
362.000
(-88.0%)
|
185.000
(-93.0%)
|
1.821.000
(-88.5%)
|
3.081.000
(-61.7%)
|
3.006.000
(-74.6%)
|
2.657.000
(-55.7%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
914.038.000
-
|
-
-
|
307.089.000
(-59.2%)
|
307.089.000
(-48.9%)
|
-
(-100.0%)
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
807.115.000
(+886.4%)
|
43.833.000
(+5.8%)
|
139.473.000
(-84.6%)
|
93.792.000
(-86.8%)
|
81.822.000
(-86.2%)
|
41.437.000
(-66.3%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
1.683.000
(+5.8%)
|
792.000
(-3.4%)
|
2.694.000
(-3.0%)
|
1.901.000
(-5.3%)
|
1.591.000
(+13.1%)
|
820.000
(+4000.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
31.922.000
(+3.7%)
|
31.974.000
(+39.2%)
|
37.931.000
(-17.4%)
|
24.899.000
(-30.5%)
|
30.791.000
(+42.6%)
|
22.971.000
(+117.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
211.991.000
(+79.3%)
|
-35.928.000
(-145.7%)
|
222.300.000
(-48.3%)
|
243.211.000
(+188.3%)
|
118.204.000
(-81.0%)
|
78.642.000
(-75.8%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-40.726.000
(-18120.4%)
|
120.000
(-30.6%)
|
257.000
(-96.2%)
|
220.000
(-96.8%)
|
226.000
(-97.1%)
|
173.000
(+100.2%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
171.265.000
(+44.6%)
|
-35.808.000
(-145.4%)
|
222.557.000
(-49.1%)
|
243.431.000
(+190.7%)
|
118.430.000
(-81.2%)
|
78.815.000
(-64.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
943.184.000
(+46.7%)
|
709.732.000
(+12.1%)
|
692.410.000
(+23.5%)
|
631.662.000
(+64.7%)
|
642.730.000
(-46.9%)
|
633.277.000
(-34.0%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
105.347.000
(-13.8%)
|
37.651.000
(-39.2%)
|
79.240.000
(-36.1%)
|
124.856.000
(-40.1%)
|
122.228.000
(-54.6%)
|
61.897.000
-
|
| InflationEffectOnCashAndCashEquivalents |
-35.942.000
(+72.3%)
|
-16.545.000
(+79.5%)
|
-90.670.000
(+90.1%)
|
-139.221.000
(+57.2%)
|
-129.685.000
(+22.7%)
|
-80.765.000
-
|
| PaymentsToAcquireEntitysShares |
18.424.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE