| 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 |
|---|
İDEALİST GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
3.648.802
(+4179.2%)
|
113.106
(-99.5%)
|
2.870.699
(+675.1%)
|
46.293.615
(+3312.9%)
|
85.269
(-90.3%)
|
22.306.137
(+335.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
344.431
-
|
379.089
-
|
344.429
(-96.7%)
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.126.909
(+48.9%)
|
2.122.205
(+48.9%)
|
1.675.109
(+1675.6%)
|
1.428.843
(+1843.2%)
|
1.428.316
(+1842.4%)
|
1.425.357
(+1838.4%)
|
| Inventories |
37.444.354
(+113.2%)
|
37.106.489
(+61.8%)
|
38.569.812
(-72.1%)
|
6.194.713
(-92.0%)
|
17.560.417
(-71.1%)
|
22.934.961
(-21.9%)
|
| CurrentPrepaymentsToRelatedParties |
92.521.250
(+70.5%)
|
58.308.500
(-6.7%)
|
54.424.387
(-33.6%)
|
57.150.000
(+87.9%)
|
54.263.000
(+41.7%)
|
62.515.241
(+109.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
2.782.437
(-21.9%)
|
2.787.286
(-34.8%)
|
3.074.714
(+229.7%)
|
3.366.029
(+1061.1%)
|
3.563.883
(+327.8%)
|
4.271.945
(+254.9%)
|
| CurrentTaxAssetsCurrent |
85.765
(-47.8%)
|
2.966
(-97.0%)
|
636.850
(+3565.5%)
|
323.719
(+2419.6%)
|
164.404
(+1186.8%)
|
98.549
(+1683.0%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
21.468.382
(+125.4%)
|
20.736.860
(+151.7%)
|
22.840.069
(+20.7%)
|
11.657.069
(-8.7%)
|
9.525.087
(+1.4%)
|
8.237.159
(+23.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
160.077.899
(+84.9%)
|
121.521.843
(-0.6%)
|
124.470.729
(-51.3%)
|
126.758.417
(-4.7%)
|
86.590.376
(-21.5%)
|
122.259.176
(+68.7%)
|
| CurrentAssets |
160.077.899
(+84.9%)
|
121.521.843
(-0.6%)
|
124.470.729
(-51.3%)
|
126.758.417
(-4.7%)
|
86.590.376
(-21.5%)
|
122.259.176
(+68.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
28.373
(+4.4%)
|
37.878
(+37.3%)
|
38.204
(+21.6%)
|
32.854
(+207.5%)
|
27.190
(+154.5%)
|
27.581
(+158.1%)
|
| InvestmentProperty |
-
-
|
327.122.886
(+53.1%)
|
326.126.984
(+55.2%)
|
286.584.948
(+171.5%)
|
243.014.176
(+134.1%)
|
213.609.394
(+105.8%)
|
| Vehicles |
388.267
(-15.5%)
|
387.737
(-10.1%)
|
563.515
(+28.3%)
|
491.067
(+329.2%)
|
459.372
(+294.6%)
|
431.530
(+264.4%)
|
| FixturesAndFittings |
190.582
(-1.7%)
|
196.005
(+2.5%)
|
212.357
(+28.5%)
|
196.347
(+3099.4%)
|
193.845
(+2779.0%)
|
191.218
(+2376.0%)
|
| ConstructionInProgress |
79.964.393
(+1043.6%)
|
58.475.190
(+932.0%)
|
48.372.981
(+784.4%)
|
9.832.826
(+24482.1%)
|
6.992.534
(+17381.3%)
|
5.666.289
(+14065.7%)
|
| DeferredTaxAssets |
-
-
|
-
(-100.0%)
|
1.131.346
(-93.4%)
|
11.542.050
-
|
10.292.204
-
|
8.374.147
-
|
| NoncurrentAssets |
426.288.138
(+63.3%)
|
386.219.696
(+69.2%)
|
376.445.387
(+61.3%)
|
308.691.256
(+192.0%)
|
260.979.321
(+151.0%)
|
228.300.159
(+119.5%)
|
| Assets |
586.366.037
(+68.7%)
|
507.741.539
(+44.8%)
|
500.916.116
(+2.5%)
|
435.449.673
(+82.4%)
|
347.569.697
(+62.2%)
|
350.559.335
(+98.7%)
|
| CurrentBankLoansFromUnrelatedParties |
3.191.523
(-91.0%)
|
5.630.285
-
|
17.637.763
-
|
26.111.276
(+6.7%)
|
35.573.151
(+142.3%)
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
112.536.720
(+90.9%)
|
70.857.250
-
|
65.185.626
-
|
59.170.502
-
|
58.935.864
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
274.194
(+127.4%)
|
-
-
|
78.947
(-44.6%)
|
12.377
(-59.9%)
|
120.595
(-34.7%)
|
14.742
(-58.7%)
|
| CurrentTradePayablesToRelatedParties |
44.362.266
(+98.6%)
|
70.253.867
(+178.7%)
|
68.653.440
-
|
27.089.318
-
|
22.333.355
-
|
25.211.345
-
|
| CurrentTradePayablesToUnrelatedParties |
9.356.165
(-34.1%)
|
11.491.270
(-28.3%)
|
14.186.916
(-7.8%)
|
14.866.913
(+3.4%)
|
14.194.518
(-27.8%)
|
16.034.494
(-25.5%)
|
| CurrentEmployeeBenefitObligations |
560.894
(+19.8%)
|
655.908
(+0.9%)
|
468.686
(-55.1%)
|
432.405
(-59.8%)
|
468.184
(-10.4%)
|
650.046
(+17.3%)
|
| OtherCurrentPayablesToRelatedParties |
53.057.060
(+1119.1%)
|
4.826.860
(+348.5%)
|
5.808.650
(-28.1%)
|
5.588.530
-
|
4.352.091
-
|
1.076.205
(+2422.2%)
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-17.537
(-133.2%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
2.403.921
(+26132.2%)
|
7.279
-
|
-
-
|
415.928
(-99.4%)
|
9.164
(-100.0%)
|
-
(-100.0%)
|
| CurrentProvisionsForEmployeeBenefits |
108.287
(+287.4%)
|
186.588
(+106.5%)
|
-
-
|
8.486
(-88.3%)
|
27.953
(-56.3%)
|
90.379
(+46.3%)
|
| OtherShorttermProvisions |
429.698
(+221.0%)
|
689.215
(+256.8%)
|
326.698
(+54.9%)
|
184.279
(+0.5%)
|
133.869
(+0.8%)
|
193.166
(+293.6%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
554.647
(+692.2%)
|
64.984
(+28.2%)
|
5.026.019
(+4153.5%)
|
83.482
(-79.3%)
|
70.010
(-97.8%)
|
50.685
(+97.7%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
226.835.375
(+66.5%)
|
164.663.506
(+30.2%)
|
177.372.745
(-7.5%)
|
133.963.496
(+25.4%)
|
136.218.754
(+64.3%)
|
126.459.874
(+129.7%)
|
| CurrentLiabilities |
226.835.375
(+66.5%)
|
164.663.506
(+30.2%)
|
177.372.745
(-7.5%)
|
133.963.496
(+25.4%)
|
136.218.754
(+64.3%)
|
126.459.874
(+129.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
649.654
(+106.1%)
|
597.739
(+88.0%)
|
466.639
(+35.0%)
|
364.991
(-38.5%)
|
315.182
(-16.8%)
|
317.910
(-41.0%)
|
| DeferredTaxLiabilities |
41.219.633
-
|
34.374.299
-
|
28.074.280
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentLiabilities |
61.796.545
(+90.9%)
|
57.134.317
(+22.0%)
|
31.851.694
(+2.3%)
|
16.260.220
(+2022.1%)
|
32.364.242
(+4386.9%)
|
46.846.220
(+5556.2%)
|
| Liabilities |
288.631.920
(+71.2%)
|
221.797.823
(+28.0%)
|
209.224.439
(-6.2%)
|
150.223.716
(+39.7%)
|
168.582.996
(+101.6%)
|
173.306.094
(+210.2%)
|
| IssuedCapital |
150.000.000
(+200.0%)
|
150.000.000
(+200.0%)
|
150.000.000
(+200.0%)
|
150.000.000
(+200.0%)
|
50.000.000
(0.0%)
|
50.000.000
(0.0%)
|
| SharePremium |
2.467.931
(+86.2%)
|
2.328.089
(+90.4%)
|
2.328.089
(+90.4%)
|
1.990.437
(+524.8%)
|
1.325.744
(+316.1%)
|
1.222.956
(+283.9%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-184.312
(-646.4%)
|
-154.635
-
|
-111.363
-
|
-155.668
(-682.3%)
|
33.729
(-52.3%)
|
-
-
|
| LegalReserves |
1.790.309
(+35.0%)
|
1.688.864
(+38.1%)
|
1.688.864
(+38.1%)
|
1.443.922
(+400.4%)
|
1.325.677
(+359.4%)
|
1.222.894
(+323.8%)
|
| PriorYearsProfitsOrLosses |
-263.164.246
(-338.1%)
|
-248.247.245
(-348.0%)
|
-76.533.934
(-58.4%)
|
-65.426.717
(-193.5%)
|
-60.068.852
(-188.8%)
|
-55.411.573
(-184.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-11.412.407
(+89.6%)
|
-5.704.689
(+93.6%)
|
-171.713.311
(-2315.7%)
|
-131.951.864
(-13278.7%)
|
-109.244.588
(-4021.7%)
|
-88.564.785
(-2195.0%)
|
| Equity |
297.734.117
(+66.3%)
|
285.943.716
(+61.3%)
|
291.691.677
(+9.7%)
|
285.225.957
(+117.4%)
|
178.986.701
(+36.9%)
|
177.253.241
(+47.0%)
|
| EquityAndLiabilities |
586.366.037
(+68.7%)
|
507.741.539
(+44.8%)
|
500.916.116
(+2.5%)
|
435.449.673
(+82.4%)
|
347.569.697
(+62.2%)
|
350.559.335
(+98.7%)
|
| OtherRestrictedProfitReserves |
536.028
(-97.3%)
|
505.655
(-97.2%)
|
505.655
(-97.2%)
|
21.468.654
(+123.5%)
|
19.710.563
(+105.2%)
|
18.182.357
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
469.827
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
37.532.517
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
45.623.832
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
46.528.310
-
|
| InflationAdjustmentsOnCapital |
417.700.814
(+51.4%)
|
385.527.677
(+53.8%)
|
385.527.677
(+53.8%)
|
307.857.193
-
|
275.904.428
-
|
250.636.292
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-34.900
-
|
| LongTermBankLoansFromUnrelatedParties |
19.927.258
(-37.8%)
|
22.162.279
-
|
3.310.775
-
|
15.895.229
-
|
32.049.060
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
11.164
-
|
-
-
|
-
-
|
| InvestmentPropertiesWorkInProgress |
345.716.523
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.451.176
(-98.7%)
|
659.861
(-99.3%)
|
78.191.047
(+289.3%)
|
73.002.582
(+4588.3%)
|
114.225.859
(+14607.5%)
|
100.301.518
(+29895.1%)
|
| CostOfSales |
-
-
|
-
(-100.0%)
|
160.967.237
(+493.1%)
|
148.317.625
-
|
203.345.838
-
|
181.502.683
-
|
| GrossProfitLossFromCommercialOperations |
1.451.176
(+101.6%)
|
659.861
(+100.8%)
|
-82.776.190
(-1073.5%)
|
-75.315.043
(-4936.8%)
|
-89.119.979
(-11574.9%)
|
-81.201.165
(-24383.2%)
|
| GrossProfit |
1.451.176
(+101.6%)
|
659.861
(+100.8%)
|
-82.776.190
(-1073.5%)
|
-75.315.043
(-4936.8%)
|
-89.119.979
(-11574.9%)
|
-81.201.165
(-24383.2%)
|
| AdministrativeExpense |
8.272.265
(+14.2%)
|
4.047.183
(-0.2%)
|
12.440.257
(+0.5%)
|
9.097.682
(+4.0%)
|
7.245.849
(+34.6%)
|
4.054.147
(+33.8%)
|
| OtherIncome |
735.798
(+76.5%)
|
28.772
(-94.8%)
|
13.641.166
(+1.6%)
|
201.711
(-98.5%)
|
416.900
(-97.3%)
|
553.404
(-96.4%)
|
| OtherExpenseByFunction |
262.230
(-71.3%)
|
392.386
(-58.1%)
|
800.906
(-69.8%)
|
697.424
(-73.8%)
|
914.676
(-68.2%)
|
937.302
(-64.6%)
|
| ProfitLossFromOperatingActivities |
-6.347.521
(+93.4%)
|
-3.750.936
(+95.6%)
|
-82.376.187
(-851.7%)
|
-84.908.438
(-2288.1%)
|
-96.863.604
(-1340.9%)
|
-85.639.210
(-949.7%)
|
| ProfitLossBeforeFinancingExpense |
-6.347.521
(+93.4%)
|
-3.750.936
(+95.6%)
|
-90.619.985
(-2049.8%)
|
-84.908.438
(-2288.1%)
|
-96.863.604
(-1340.9%)
|
-85.639.210
(-949.7%)
|
| FinanceIncome |
5.807
(-99.9%)
|
30.904
(-98.8%)
|
8.846.035
(+1598.8%)
|
5.547.735
(+1199.9%)
|
4.237.334
(+987.4%)
|
2.595.266
(+1955.3%)
|
| FinanceCosts |
2.735.384
(-93.2%)
|
1.838.542
(-88.1%)
|
48.443.923
(+186.4%)
|
48.244.190
(+2661.7%)
|
40.369.800
(+2042.1%)
|
15.446.931
(+5887.2%)
|
| GainsLossesOnNetMonetaryPosition |
10.347.703
(+423.4%)
|
7.316.325
(+149.8%)
|
20.361.550
(+211.8%)
|
4.465.627
(+1127.4%)
|
-3.200.011
(-302.1%)
|
-14.686.306
(-986.1%)
|
| ProfitLossBeforeTax |
1.270.605
(+100.9%)
|
1.757.751
(+101.6%)
|
-109.856.323
(-266.7%)
|
-123.139.266
(-5892.6%)
|
-136.196.081
(-1825.2%)
|
-113.177.181
(-1416.7%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
12.683.012
(+11.9%)
|
7.462.440
(-18.2%)
|
46.164.415
(+319.4%)
|
8.812.598
(+259.2%)
|
11.338.118
(+266.2%)
|
9.125.751
(+208.8%)
|
| ProfitLossFromContinuingOperations |
-11.412.407
(+92.3%)
|
-5.704.689
(+95.3%)
|
-156.020.738
(-1649.3%)
|
-131.951.864
(-40216.4%)
|
-147.534.199
(-3174.6%)
|
-122.302.932
(-2268.6%)
|
| ProfitLoss |
-11.412.407
(+92.3%)
|
-5.704.689
(+95.3%)
|
-156.020.738
(-1649.3%)
|
-131.951.864
(-40216.4%)
|
-147.534.199
(-3174.6%)
|
-122.302.932
(-2268.6%)
|
| ProfitLossAttributableToOwnersOfParent |
-11.412.407
(+92.3%)
|
-5.704.689
(+95.3%)
|
-156.020.738
(-1649.3%)
|
-131.951.864
(-40216.4%)
|
-147.534.199
(-3174.6%)
|
-122.302.932
(-2268.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-85.875
(+71.3%)
|
-219.068
(-830.9%)
|
-155.668
(-1762.3%)
|
-
-
|
-298.824
(0.0%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
31.076
-
|
-53.924
(-1161.4%)
|
-
(+100.0%)
|
3.052
(0.0%)
|
-
(+100.0%)
|
| OtherComprehensiveIncome |
-17.246
(-114.3%)
|
-116.951
(+60.9%)
|
-165.144
(-582.2%)
|
-155.668
(-5936.8%)
|
120.463
(0.0%)
|
-298.824
(-0.5%)
|
| ComprehensiveIncome |
-11.429.653
(+92.2%)
|
-5.821.640
(+95.3%)
|
-156.185.882
(-1657.9%)
|
-132.107.532
(-40595.6%)
|
-147.413.736
(-3096.9%)
|
-122.601.756
(-2394.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-11.429.653
(+92.2%)
|
-5.821.640
(+95.3%)
|
-156.185.882
(-1657.9%)
|
-132.107.532
(-40595.6%)
|
-147.413.736
(-3096.9%)
|
-122.601.756
(-2394.9%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
8.243.798
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
17.246
(+114.0%)
|
-
-
|
-
-
|
-
-
|
-123.515
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-11.412.407
(+92.3%)
|
-5.704.689
(+95.3%)
|
-156.020.738
(-1649.3%)
|
-131.951.864
(-40216.4%)
|
-147.534.199
(-3174.6%)
|
-122.302.932
(-2268.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
-
-
|
192.131
(+691.4%)
|
98.528
(+51.0%)
|
68.644
(+57.7%)
|
55.273
(+94.0%)
|
24.276
(+80.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
180.937
(+235.7%)
|
243.340
(+369.8%)
|
-
-
|
-300.176
(-196.6%)
|
-133.297
(-151.1%)
|
-90.189
(-164.2%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
83.376
(+165.2%)
|
362.517
(+1581.2%)
|
-
-
|
-64.724
(-139.5%)
|
-127.950
(-200.6%)
|
-24.474
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
139.422
(-90.5%)
|
-
-
|
-
-
|
-530.481
(+43.5%)
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
-
-
|
-1.871.128
(-29.2%)
|
-1.679.023
(-973.6%)
|
-2.900.727
(-5439.1%)
|
| AdjustmentsForIncomeTaxExpense |
12.674.389
(+11.8%)
|
7.462.441
(-39.0%)
|
46.164.414
(+323.5%)
|
8.812.598
(+19.7%)
|
11.338.118
(+94.5%)
|
12.242.530
(+782.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
401.862
(-98.2%)
|
34.660
(-99.8%)
|
18.312.592
(+203.3%)
|
17.211.815
(+218.7%)
|
21.767.881
(+2617.3%)
|
19.885.582
(+4012.8%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
2.993.910
(-76.7%)
|
2.290.323
(-82.1%)
|
1.040.041
(+113.5%)
|
9.061.825
(+328.1%)
|
12.865.627
(+663.7%)
|
12.816.434
(+761.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
3.442.239
(-98.1%)
|
1.463.322
(-99.1%)
|
138.452.049
(+279.9%)
|
157.064.470
(+452.9%)
|
178.708.933
(+611.7%)
|
159.279.909
(+4579.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
-34.350.775
(-179.3%)
|
-3.596.685
(-116.1%)
|
51.797.278
(+221.2%)
|
37.384.966
(+216.7%)
|
43.292.404
(+405.3%)
|
22.272.958
(+736.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-28.414.995
(-194.2%)
|
1.600.427
(-95.4%)
|
62.376.626
(+121988.9%)
|
27.089.318
(+56353.3%)
|
30.160.896
(+68318.8%)
|
34.817.833
(+85469.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-5.682.919
(-34.8%)
|
-2.695.646
(-848.9%)
|
-7.306.411
(+77.3%)
|
-4.127.716
(+84.3%)
|
-4.217.251
(+58.1%)
|
359.966
(+109.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
46.899.500
(+1804.2%)
|
-981.790
(+89.8%)
|
-4.855.723
(-148.5%)
|
-3.946.902
(-3585.4%)
|
-2.752.016
(-2698.9%)
|
-9.666.714
(-51305.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-4.709.217
(-383.2%)
|
-4.773.813
(-649.2%)
|
3.534.141
(+761.9%)
|
-856.276
(-170.1%)
|
-974.512
(-118.0%)
|
-637.194
(-369.4%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
2.403.921
(+101.8%)
|
7.279
(+100.0%)
|
-116.001.841
(-238.5%)
|
-108.741.737
(-258.8%)
|
-135.331.531
(-379.2%)
|
-127.674.835
(-2221.4%)
|
| CashFlowsFromUsedInOperations |
-15.490.179
(-599.7%)
|
-4.096.183
(-283.9%)
|
23.055.554
(+115.7%)
|
5.656.458
(+131.7%)
|
3.099.682
(+128.9%)
|
-1.067.096
(+57.6%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
28.442.155
(+1811.2%)
|
10.102.210
(+20325.0%)
|
37.132.064
(+443.6%)
|
3.416.811
-
|
1.488.147
-
|
49.460
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
995.902
(-79.4%)
|
40.913.830
(+496.0%)
|
38.499.890
(+288.5%)
|
20.588.268
(+255.0%)
|
4.833.310
(+60.6%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
59.853.189
(-64.5%)
|
5.671.624
(-81.5%)
|
27.902.429
(-74.0%)
|
29.080.972
(+166.3%)
|
168.673.006
(+1544.9%)
|
30.690.941
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
18.851.504
(-12.6%)
|
-
-
|
-
-
|
-
-
|
21.565.816
(+1099.9%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
15.505.691
(-84.1%)
|
12.007.478
(-23.5%)
|
80.683.690
-
|
50.361.464
(+53633.8%)
|
97.366.132
(+1151.7%)
|
15.694.239
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
78.947
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
1.142.471
(+453.9%)
|
-2.534.326
(-108.2%)
|
2.644.486
(+122.9%)
|
51.373.127
(+646.6%)
|
-322.842
(+96.8%)
|
30.728.620
(+1018.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
1.142.471
(+453.9%)
|
-2.534.326
(-108.2%)
|
2.644.486
(+122.9%)
|
51.373.127
(+646.6%)
|
-322.842
(+96.8%)
|
30.728.620
(+1018.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
3.648.802
(+3068.6%)
|
113.106
(-99.6%)
|
2.608.239
(+461.2%)
|
46.293.615
(+2184.6%)
|
115.155
(-92.4%)
|
30.805.628
(+257.3%)
|
| InflationEffectOnCashAndCashEquivalents |
-536.802
(-414.9%)
|
-223.267
(+48.6%)
|
-501.000
(+93.9%)
|
-5.516.844
(+27.0%)
|
-104.249
(+98.2%)
|
-434.512
(+95.7%)
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
-
-
|
-
-
|
-823.345
(+54.7%)
|
-856.294
(+45.9%)
|
-
-
|
| InflationEffectOnOperatingActivities |
536.802
(+101.0%)
|
223.266
(+92.5%)
|
501.001
(-98.8%)
|
5.483.830
(-26.9%)
|
-52.607.360
(-1586.7%)
|
115.968
-
|
| PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
45.623
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
9.915.086
-
|
3.430.032
-
|
-
-
|
-
-
|
| ProceedsFromIssuingOtherEquityInstruments |
-
-
|
-
-
|
100.000.000
-
|
100.000.000
-
|
-
-
|
-
-
|
| AdjustmentsForProvisions |
-
-
|
-
-
|
-249.380
(-363.5%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLosses |
-
-
|
-
-
|
8.243.798
(+162.0%)
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsForNoncashItems |
-
-
|
-
-
|
-22.390.398
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-3.195.965
-
|
-
-
|
| ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities |
190.505
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE