| 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 |
|---|
HEDEF HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
2.609.856
(+16.7%)
|
994.842
(-76.7%)
|
610.277
(-91.6%)
|
462.406
(-91.0%)
|
2.236.350
(-45.4%)
|
4.276.799
(+46.0%)
|
| OtherCurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
5.285.733
(+50.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
152.040
(-48.5%)
|
409.427
(+49830.1%)
|
31.443
(-70.0%)
|
-
-
|
295.026
(+2314.7%)
|
820
(-79.0%)
|
| CurrentPrepaymentsToUnrelatedParties |
61.194.356
(+1061.3%)
|
3.385.724
(-98.1%)
|
3.383.922
(+39.6%)
|
4.415.103
(-89.7%)
|
5.269.577
(-83.7%)
|
175.432.676
(+782.7%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
5.800.487
(+1225.0%)
|
2.171.904
(+782.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
139.043.938
(+451.5%)
|
17.359.249
(-90.8%)
|
26.695.070
(-80.1%)
|
19.056.934
(-91.4%)
|
25.212.463
(-86.0%)
|
188.067.955
(+607.7%)
|
| CurrentAssets |
139.043.938
(+451.5%)
|
17.359.249
(-90.8%)
|
26.695.070
(-80.1%)
|
19.056.934
(-91.4%)
|
25.212.463
(-86.0%)
|
188.067.955
(+607.7%)
|
| OtherNonCurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.940.965.849
(+47.2%)
|
| InvestmentProperty |
11.541.385
(+115.9%)
|
10.887.409
(+154.1%)
|
10.887.409
(+120.8%)
|
5.821.617
-
|
5.344.878
(+663.6%)
|
4.285.000
(+512.1%)
|
| Vehicles |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
231.187
(-71.5%)
|
| RightOfUseAssets |
37.929.283
(+1.9%)
|
31.308.495
(+414.0%)
|
38.533.684
(+376.2%)
|
21.436.284
(+381.0%)
|
37.215.459
(+683.0%)
|
6.091.723
(+22.4%)
|
| OtherIntangibleAssets |
318.183
(+598.4%)
|
314.367
(+495.6%)
|
189.050
(+192.9%)
|
35.878
(-0.4%)
|
45.556
(+74.3%)
|
52.780
(-36.2%)
|
| NoncurrentAssets |
3.921.013.244
(+31.9%)
|
3.032.696.998
(+1.5%)
|
3.484.554.529
(+2.5%)
|
2.824.264.756
(+0.7%)
|
2.972.834.490
(+45.7%)
|
2.986.849.224
(+49.0%)
|
| Assets |
4.060.057.182
(+35.4%)
|
3.050.056.247
(-3.9%)
|
3.511.249.599
(-0.6%)
|
2.843.321.690
(-6.0%)
|
2.998.046.953
(+35.0%)
|
3.174.917.179
(+56.3%)
|
| CurrentTradePayablesToRelatedParties |
811.416
(-45.9%)
|
2.324.560
(+293.1%)
|
1.054.004
(-72.4%)
|
1.360.643
(+385.0%)
|
1.499.349
(+2087.2%)
|
591.346
(+558.8%)
|
| CurrentTradePayablesToUnrelatedParties |
385.982
(-96.6%)
|
559.175
(+443.9%)
|
1.060.064
(-37.8%)
|
11.601.063
(+32471.7%)
|
11.427.662
(+319912.9%)
|
102.804
(+2255.7%)
|
| CurrentEmployeeBenefitObligations |
414.339
(-67.7%)
|
658.167
(+11.7%)
|
593.677
(+11.4%)
|
395.030
(+119.2%)
|
1.283.353
(+807.0%)
|
589.036
(+427.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
787.113
(-57.4%)
|
776.523
(+22.0%)
|
2.196.470
(+22.7%)
|
808.685
(+188.8%)
|
1.848.807
(+9.5%)
|
636.359
(+372.7%)
|
| CurrentProvisionsForEmployeeBenefits |
1.029.499
(+164.5%)
|
1.176.987
(-6.5%)
|
594.622
(+62.4%)
|
410.804
(+73.8%)
|
389.170
(+769.3%)
|
1.258.527
(+13118.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
665.942.499
(+2626.6%)
|
60.139.970
(+1114.0%)
|
63.622.946
(+555.3%)
|
20.647.752
(+764.6%)
|
24.424.357
(+652.4%)
|
4.953.966
(+175.1%)
|
| CurrentLiabilities |
665.942.499
(+2626.6%)
|
60.139.970
(+1114.0%)
|
63.622.946
(+555.3%)
|
20.647.752
(+764.6%)
|
24.424.357
(+652.4%)
|
4.953.966
(+175.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
695.023
(+84.1%)
|
837.198
(+157.7%)
|
507.188
(+192.0%)
|
364.642
(+191.3%)
|
377.424
(+145.5%)
|
324.931
(+545.9%)
|
| DeferredTaxLiabilities |
422.018.605
(+57.0%)
|
362.490.571
(+7.6%)
|
488.834.875
(+12.4%)
|
205.162.315
(-61.2%)
|
268.849.102
(-17.4%)
|
336.769.865
(+6.0%)
|
| NoncurrentLiabilities |
433.257.497
(+45.8%)
|
370.678.724
(+9.0%)
|
499.297.373
(+13.9%)
|
216.743.261
(-59.3%)
|
297.073.375
(-9.8%)
|
340.217.307
(+5.7%)
|
| Liabilities |
1.099.199.996
(+241.9%)
|
430.818.694
(+24.8%)
|
562.920.319
(+25.6%)
|
237.391.013
(-55.6%)
|
321.497.732
(-3.3%)
|
345.171.273
(+6.7%)
|
| IssuedCapital |
1.875.000.000
(+400.0%)
|
1.875.000.000
(+400.0%)
|
1.875.000.000
(+400.0%)
|
1.875.000.000
(+400.0%)
|
375.000.000
(0.0%)
|
375.000.000
(0.0%)
|
| TreasuryShares |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
9.440.777
(+102.4%)
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
-
-
|
16.322.789
(+178.4%)
|
15.057.245
(+479.4%)
|
| PriorYearsProfitsOrLosses |
160.099.530
(-90.7%)
|
151.027.713
(-90.5%)
|
1.556.870.350
(-37.9%)
|
-168.598.650
(-110.2%)
|
1.716.226.911
(+3.8%)
|
1.583.163.809
(-4.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-164.570.025
(+75.8%)
|
-329.091.726
(-27.4%)
|
-1.405.842.637
(-52.4%)
|
-1.051.398.178
(-325.3%)
|
-681.289.716
(-388.1%)
|
-258.305.188
(+19.8%)
|
| Equity |
2.960.857.186
(+10.6%)
|
2.619.237.553
(-7.4%)
|
2.948.329.280
(-4.5%)
|
2.605.930.677
(+4.6%)
|
2.676.549.221
(+41.8%)
|
2.829.745.906
(+65.8%)
|
| EquityAndLiabilities |
4.060.057.182
(+35.4%)
|
3.050.056.247
(-3.9%)
|
3.511.249.599
(-0.6%)
|
2.843.321.690
(-6.0%)
|
2.998.046.953
(+35.0%)
|
3.174.917.179
(+56.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
7.307.464
(+819.0%)
|
5.513.823
(+825.5%)
|
656.147
(+58.4%)
|
69.300
(-36.4%)
|
795.111
(+957.5%)
|
595.755
-
|
| CurrentTaxAssetsCurrent |
79.853
(+129.2%)
|
57.330
(-81.2%)
|
58.454
(-82.8%)
|
46.947
-
|
34.835
(+724.7%)
|
304.268
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
536.973
(+37189.8%)
|
454.798
-
|
1.439
(-93.2%)
|
287.072
(+871.6%)
|
1.440
-
|
-
-
|
| FixturesAndFittings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.644.321
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
66.642.500
(+35.2%)
|
42.531.005
(+26.7%)
|
42.531.005
(-0.1%)
|
51.426.310
-
|
49.279.798
-
|
33.578.364
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.744.774
-
|
| OtherCurrentNonfinancialLiabilitiesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
31.120
-
|
| LongTermLeasingDebtsToRelatedParties |
10.543.869
(-57.7%)
|
7.350.955
(+135.4%)
|
8.101.480
(+124.3%)
|
7.770.039
-
|
24.939.270
-
|
3.122.511
-
|
| InflationAdjustmentsOnCapital |
1.068.281.472
(-14.6%)
|
901.504.574
(-19.8%)
|
901.504.574
(-19.8%)
|
1.933.189.458
-
|
1.250.313.832
-
|
1.124.299.434
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
2.359
(+108.2%)
|
2.359
(+10.4%)
|
-40.660
-
|
-24.595
-
|
-28.617
-
|
| CurrentFinancialInvestments |
62.842.253
(+483.0%)
|
-
-
|
-
-
|
9.192.980
-
|
10.779.637
-
|
-
-
|
| NoncurrentFinancialInvestments |
3.800.115.521
(+32.0%)
|
2.943.094.044
-
|
3.387.392.555
-
|
2.743.472.481
-
|
2.878.850.622
-
|
-
-
|
| PropertyPlantAndEquipment |
4.457.339
(+112.4%)
|
4.553.157
-
|
4.974.416
-
|
2.064.444
-
|
2.098.177
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
8.253.175
(+33.2%)
|
5.549.278
-
|
5.792.456
-
|
5.441.282
-
|
6.197.057
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
(-100.0%)
|
-
-
|
1.923.083
-
|
625.102
-
|
1.778.959
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
(-100.0%)
|
-
-
|
1.853.830
-
|
3.446.265
-
|
2.907.579
-
|
-
-
|
| OtherCurrentAssets |
4.321.143
-
|
5.880.584
-
|
6.219.254
-
|
4.583.126
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
9.033
-
|
8.521
-
|
8.521
-
|
7.742
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
5.143
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
22.043.709
-
|
-
-
|
-
-
|
17.778.707
-
|
-
-
|
-
-
|
| CashAccountsRegardingRealEstateProjects |
-
-
|
662.721
-
|
15.734.134
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
37.889
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
105.000.000
-
|
-
-
|
10.510
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
549.260.975
-
|
49.095.280
-
|
50.398.060
-
|
-
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
-
-
|
20.794.633
-
|
20.794.634
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
2.500
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
299.829.575
(-32.0%)
|
-133.301.290
(-178.3%)
|
145.190.462
(-86.6%)
|
-192.392.939
(-121.0%)
|
441.137.902
(+227.8%)
|
170.316.606
(+117.4%)
|
| GrossProfitLossFromCommercialOperations |
299.829.575
(-32.0%)
|
-133.301.290
(-178.3%)
|
145.190.462
(-86.6%)
|
-192.392.939
(-121.0%)
|
441.137.902
(+227.8%)
|
170.316.606
(+117.4%)
|
| GrossProfit |
299.829.575
(-32.0%)
|
-133.301.290
(-178.3%)
|
145.190.462
(-86.6%)
|
-192.392.939
(-121.0%)
|
441.137.902
(+227.8%)
|
170.316.606
(+117.4%)
|
| AdministrativeExpense |
39.654.200
(+98.1%)
|
18.525.210
(-17.7%)
|
67.406.049
(+39.7%)
|
54.823.528
(+111.4%)
|
20.016.231
(+2.6%)
|
22.509.650
(+125.4%)
|
| OtherIncome |
21.239.110
(+116.1%)
|
10.766.232
(+671.1%)
|
2.991.876
(-53.7%)
|
1.233.040
(-69.0%)
|
9.826.180
(+235.9%)
|
1.396.246
(+28.9%)
|
| OtherExpenseByFunction |
24.138.325
(+18.6%)
|
3.570.772
(+795.6%)
|
763.410
(-15.7%)
|
450.701
(-14.9%)
|
20.353.067
(+6528.6%)
|
398.713
(+42.7%)
|
| ProfitLossFromOperatingActivities |
257.276.160
(-37.3%)
|
-144.631.040
(-197.2%)
|
80.012.879
(-92.3%)
|
-246.434.128
(-127.6%)
|
410.594.784
(+213.4%)
|
148.804.489
(+115.0%)
|
| InvestmentActivityIncome |
2.114
(+1764.6%)
|
2.114
(-84.1%)
|
3.708.722
(+155.5%)
|
17.162
(-98.4%)
|
-127
(-100.0%)
|
13.276
(-99.2%)
|
| InvestmentActivityExpenses |
14.739
(+55.8%)
|
4.978
(-12.0%)
|
27.182
(-95.9%)
|
1.658
-
|
9.462
-
|
5.655
-
|
| ProfitLossBeforeFinancingExpense |
257.263.535
(-37.3%)
|
-144.633.904
(-197.2%)
|
83.694.419
(-92.0%)
|
-246.418.624
(-127.5%)
|
410.585.195
(+213.8%)
|
148.812.110
(+115.1%)
|
| FinanceIncome |
194.184
(+20.1%)
|
30.657
(-88.5%)
|
1.412.054
(+56.7%)
|
1.109.189
(+104.1%)
|
161.686
(+11.0%)
|
266.223
(+235.5%)
|
| FinanceCosts |
3.253.852
(+105.5%)
|
1.575.474
(-54.0%)
|
6.762.068
(+521.9%)
|
5.871.883
(+475.1%)
|
1.583.744
(+69.6%)
|
3.426.729
(+372.0%)
|
| GainsLossesOnNetMonetaryPosition |
-514.953.111
(-175.2%)
|
-309.257.308
(+44.7%)
|
-1.456.991.471
(+30.8%)
|
-972.852.770
(+38.2%)
|
-187.119.578
(+74.0%)
|
-559.047.939
(-309.8%)
|
| ProfitLossBeforeTax |
-260.749.244
(-217.4%)
|
-455.436.029
(-10.2%)
|
-1.378.647.066
(-29.5%)
|
-1.224.034.088
(-80.3%)
|
222.043.559
(+120.5%)
|
-413.396.335
(+63.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-96.179.219
(-354.8%)
|
-126.344.303
(-123.0%)
|
-101.337.145
(-209.4%)
|
-6.368.535
(-115.1%)
|
37.754.234
(+121.4%)
|
-56.666.979
(+66.1%)
|
| ProfitLossFromContinuingOperations |
-164.570.025
(-189.3%)
|
-329.091.726
(+7.7%)
|
-1.277.309.921
(-10.4%)
|
-1.217.665.553
(-68.8%)
|
184.289.325
(+120.3%)
|
-356.729.356
(+62.8%)
|
| ProfitLoss |
-164.570.025
(-189.3%)
|
-329.091.726
(+7.7%)
|
-1.277.309.921
(-10.4%)
|
-1.217.665.553
(-68.8%)
|
184.289.325
(+120.3%)
|
-356.729.356
(+62.8%)
|
| ProfitLossAttributableToOwnersOfParent |
-164.570.025
(-189.3%)
|
-329.091.726
(+7.7%)
|
-1.277.309.921
(-10.4%)
|
-1.217.665.553
(-68.8%)
|
184.289.325
(+120.3%)
|
-356.729.356
(+62.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-697
(-120.0%)
|
-
-
|
-
-
|
-54.656
-
|
| OtherComprehensiveIncome |
-
-
|
-
(+100.0%)
|
-537
(-120.0%)
|
-43.182
-
|
-
-
|
-42.085
-
|
| ComprehensiveIncome |
-164.570.025
(-189.3%)
|
-329.091.726
(+7.8%)
|
-1.277.310.458
(-10.4%)
|
-1.217.708.735
(-68.8%)
|
184.289.325
(+120.3%)
|
-356.771.441
(+62.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-164.570.025
(-189.3%)
|
-329.091.726
(+7.8%)
|
-1.277.310.458
(-10.4%)
|
-1.217.708.735
(-68.8%)
|
184.289.325
(+120.3%)
|
-356.771.441
(+62.8%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-160
(-120.0%)
|
56.081
-
|
-
-
|
-12.571
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
-12.899
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-164.570.025
(+82.1%)
|
-329.091.726
(+7.7%)
|
-1.277.309.921
(-10.4%)
|
-1.217.665.553
(-68.8%)
|
-920.073.227
(-1.5%)
|
-356.729.356
(+62.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
5.344.691
(+16.6%)
|
2.605.829
(+37.5%)
|
3.017.239
(-11.3%)
|
3.636.257
(+68.2%)
|
4.582.855
(+327.9%)
|
1.895.193
(+13.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
389.612
(+164.3%)
|
811.639
(-52.6%)
|
114.870
(-84.4%)
|
452.650
(-62.9%)
|
147.387
(-78.1%)
|
1.713.703
(+7001.7%)
|
| AdjustmentsForInterestExpense |
3.253.852
(-45.5%)
|
1.575.474
(-54.0%)
|
6.762.068
(+521.9%)
|
5.859.922
(+474.0%)
|
5.965.639
-
|
3.426.729
(+695.3%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-290.397.488
(-18.4%)
|
133.352.316
(+90.8%)
|
-81.332.814
(+92.6%)
|
-317.012.794
(+32.1%)
|
-245.294.321
(-169.1%)
|
69.891.459
(-82.3%)
|
| AdjustmentsForIncomeTaxExpense |
-258.652.097
(+47.9%)
|
-221.692.519
(+19.3%)
|
-198.184.857
(+63.4%)
|
-364.670.433
(-45.6%)
|
-496.884.350
(+22.0%)
|
-274.757.140
(-17.8%)
|
| DecreaseIncreaseInFinancialInvestments |
550.538.547
(-77.6%)
|
637.157.066
(-50.8%)
|
2.672.182.882
(-40.2%)
|
2.734.263.602
(-6.8%)
|
2.462.494.923
(+33.9%)
|
1.296.230.684
(+62.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-5.749.203
(-1051.0%)
|
-4.623.507
(-1641.3%)
|
50.873
(+107.5%)
|
548.984
(+353.6%)
|
-499.483
(-173.2%)
|
-265.519
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-515.246
(-1355.3%)
|
-441.943
(-1205.1%)
|
33.216
(+195.8%)
|
-255.544
(-335.1%)
|
41.046
-
|
39.990
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-113.946
(+60.2%)
|
-375.109
(-290.7%)
|
-
-
|
148.477
(+1191.7%)
|
-286.313
(-2202.8%)
|
196.709
(+891.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-72.208.078
(-51716.7%)
|
307.582
(+100.1%)
|
32.105.735
(+3053.7%)
|
9.138.331
(+150.8%)
|
-139.353
(+99.2%)
|
-283.141.200
(-9135.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-509.347
(+90.4%)
|
938.520
(+115.2%)
|
-5.271.092
(-188.0%)
|
-8.238.542
(-1224.4%)
|
-5.301.720
(-9295.4%)
|
-6.177.343
(-35180.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-913.099
(-105.7%)
|
-672.669
(+77.9%)
|
-1.801.477
(-168.8%)
|
29.301.047
(+25555.9%)
|
15.931.524
(+7209.3%)
|
-3.042.904
(-3626.6%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-304.938
(-128.1%)
|
10.212
(-65.0%)
|
-334.817
(+64.8%)
|
-536.504
(+72.4%)
|
1.085.743
(+158.6%)
|
29.136
(+104.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-1.874.047
(-246.9%)
|
-1.620.765
(+28.5%)
|
-940.391
(-157.8%)
|
-3.355.900
(-325.1%)
|
-540.180
(-109.5%)
|
-2.266.698
(-423.5%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
3.259.774
(+153.2%)
|
976.795
(+453.5%)
|
-4.624.576
(+19.4%)
|
20.591.667
(+22124.0%)
|
-6.132.583
(-3149.7%)
|
-276.306
(-1900.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
2.706.154
(+15298.0%)
|
1.961.989
(+31.8%)
|
-8.337.075
(-21049.4%)
|
-11.922
(-100.4%)
|
-17.806
(+99.7%)
|
1.488.550
(+178.0%)
|
| CashFlowsFromUsedInOperations |
257.643.668
(-68.3%)
|
217.664.992
(-51.3%)
|
1.171.390.715
(-29.9%)
|
892.187.451
(-39.8%)
|
812.052.988
(+28.7%)
|
447.328.639
(+5768.3%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
9.031
(+101.4%)
|
-6.468
(+93.9%)
|
-503.034
(-190.5%)
|
-459.001
-
|
-638.749
(-6318.4%)
|
-105.612
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
40.995
(-67.4%)
|
-
(-100.0%)
|
150.021
(-89.2%)
|
141.171
-
|
125.907
(-58.2%)
|
118.771
(-81.8%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
54.974
(-88.6%)
|
11.099
(-96.9%)
|
3.261.870
(+322.3%)
|
618.592
(-14.9%)
|
484.074
(+274.2%)
|
354.222
(+354.7%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
4.173.150
(+140.6%)
|
1.679.250
(+130.5%)
|
6.878.260
(+248.8%)
|
4.761.382
(+211.6%)
|
1.734.526
(+155.1%)
|
728.674
(+116.3%)
|
| InterestPaidClassifiedAsFinancingActivities |
3.253.852
(-45.5%)
|
1.575.474
(-54.0%)
|
6.762.068
(+521.9%)
|
5.859.922
(+474.0%)
|
5.965.639
-
|
3.426.729
(+695.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
1.870.467
(+116.7%)
|
328.769
(+105.3%)
|
-11.401.638
(-959.7%)
|
-8.143.144
(-711.5%)
|
-11.201.849
(-1024.9%)
|
-6.260.576
(-1365.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
1.870.467
(+116.7%)
|
328.769
(+105.3%)
|
-11.401.638
(-959.7%)
|
-8.143.144
(-711.5%)
|
-11.201.849
(-1024.9%)
|
-6.260.576
(-1365.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
2.609.856
(-13.6%)
|
994.842
(-83.2%)
|
554.481
(-93.9%)
|
462.406
(-94.0%)
|
3.020.161
(-57.0%)
|
5.906.423
(+19.7%)
|
| AdjustmentsForInterestIncome |
194.184
(-78.4%)
|
30.657
(-88.5%)
|
1.412.054
(+56.7%)
|
-
-
|
897.712
(+994.2%)
|
266.223
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-39.217
(-112.0%)
|
-6.294
(+73.4%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
88.417.899
(+49.6%)
|
54.544.319
(+20.5%)
|
-70.839.927
(-193.8%)
|
-89.546.519
(+14.1%)
|
59.118.119
(+285.8%)
|
45.256.746
-
|
| InflationEffectOnInvestingActivities |
2.062.039
(+59.0%)
|
1.295.894
(+695.5%)
|
5.925.738
(+268.4%)
|
1.842.216
(+18.8%)
|
1.297.210
(+203.2%)
|
162.906
-
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
-
(-100.0%)
|
-
(-100.0%)
|
19.049.536
(+200.0%)
|
37.514.296
-
|
23.908.586
-
|
5.346.616
-
|
| InterestReceivedClassifiedAsFinancingActivities |
194.184
(-78.4%)
|
30.657
(-88.5%)
|
1.412.054
(+56.7%)
|
-
-
|
897.712
(+994.2%)
|
266.223
-
|
| InflationEffectOnFinancingActivities |
2.853.298
(-20.4%)
|
-223.874
(-112.3%)
|
3.359.951
(+31.5%)
|
5.659.974
(+171.6%)
|
3.582.962
(+414.1%)
|
1.818.605
-
|
| InflationEffect |
-446.656.027
(+50.6%)
|
-269.558.238
(+46.5%)
|
-1.125.287.154
(+34.9%)
|
-845.160.838
(+36.7%)
|
-904.639.843
(-54.6%)
|
-503.937.925
-
|
| InflationEffectOnCashAndCashEquivalents |
92.454
(-97.4%)
|
55.796
(-97.3%)
|
2.811.002
(+158.0%)
|
-2.271.435
(-134.2%)
|
3.552.042
(+6679.4%)
|
2.101.630
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
194.582
-
|
165.626
-
|
163.408
(+498.2%)
|
-
-
|
-
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-783.282
-
|
-185.463
-
|
-56.864
-
|
-
-
|
-
-
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
-58.520
-
|
-310.532
-
|
-32.729
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-3.705.370
(-660.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
676.895
(+131.8%)
|
2.301.946
(+448.3%)
|
-5.484.071
(-664.6%)
|
-
-
|
-2.129.081
-
|
-660.825
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
135.409
(+213.4%)
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
488.200.603
-
|
-5.910.550
-
|
45.790.290
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-1.782.856
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
105.000.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE