| 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 |
|---|
İHLAS YAYIN HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
46.285.626
(+31.9%)
|
82.968.678
(+15.4%)
|
67.211.581
(-26.4%)
|
38.171.598
(-74.2%)
|
35.080.241
(-78.0%)
|
71.898.246
(-51.9%)
|
| CurrentFinancialInvestments |
153.739.608
(+33.8%)
|
147.578.319
(+24.9%)
|
147.793.401
(+23.6%)
|
125.350.703
(+275.1%)
|
114.884.596
(+205.6%)
|
118.199.543
(+150.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
59.914.987
(+20.0%)
|
60.433.334
(+20.8%)
|
63.832.676
(+17.3%)
|
70.097.144
(+58.9%)
|
49.911.792
(+59.0%)
|
50.035.630
(+72.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
647.292.462
(+25.2%)
|
584.166.197
(+24.0%)
|
727.882.233
(+48.2%)
|
538.666.796
(+44.8%)
|
516.881.112
(+58.4%)
|
471.264.361
(+82.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
17.070.478
(-61.7%)
|
51.765.510
(-12.0%)
|
25.516.043
(-72.1%)
|
23.230.479
(-11.9%)
|
44.595.933
(-28.8%)
|
58.832.487
(-38.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
13.049.711
(+94.7%)
|
6.111.057
(-19.7%)
|
1.911.815
(-67.3%)
|
3.308.079
(+83.3%)
|
6.703.547
(+218.8%)
|
7.614.424
(+39.2%)
|
| Inventories |
156.168.490
(-1.7%)
|
188.656.742
(+36.4%)
|
170.565.270
(+2.0%)
|
193.035.592
(-5.6%)
|
158.944.745
(+3.3%)
|
138.288.414
(+0.5%)
|
| CurrentPrepayments |
44.284.010
(+75.7%)
|
31.180.502
(+17.9%)
|
29.934.386
(+38.5%)
|
23.234.193
(-51.9%)
|
25.209.126
(-56.4%)
|
26.440.317
(-42.6%)
|
| CurrentTaxAssetsCurrent |
878.661
(-20.6%)
|
348.637
(-87.9%)
|
1.746.040
(-45.8%)
|
622.298
(+80.1%)
|
1.106.583
(+1638.4%)
|
2.880.579
(+1186.5%)
|
| OtherCurrentAssets |
40.170.915
(+5.7%)
|
35.009.589
(+25.7%)
|
35.109.286
(+45.1%)
|
45.031.369
(+57.2%)
|
38.008.865
(+72.7%)
|
27.852.264
(+20.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.178.854.948
(+18.9%)
|
1.188.218.565
(+22.1%)
|
1.271.502.731
(+18.8%)
|
1.060.748.251
(+16.9%)
|
991.326.540
(+16.2%)
|
973.306.265
(+22.9%)
|
| CurrentAssets |
1.178.854.948
(+18.9%)
|
1.188.218.565
(+22.1%)
|
1.271.502.731
(+18.8%)
|
1.060.748.251
(+16.9%)
|
991.326.540
(+16.2%)
|
973.306.265
(+22.9%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
5.105.388
(+8.5%)
|
4.617.772
(+2.6%)
|
4.926.116
(+0.5%)
|
4.564.526
(+13.5%)
|
4.705.590
(+14.7%)
|
4.502.111
(+40.2%)
|
| InvestmentAccountedForUsingEquityMethod |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
79.329.206
(+243.4%)
|
71.953.186
(+226.1%)
|
| InvestmentProperty |
1.327.670.583
(+58.5%)
|
1.252.440.001
(+62.0%)
|
1.252.440.001
(+59.8%)
|
912.644.000
(+113.3%)
|
837.906.587
(+95.8%)
|
772.941.722
(+80.9%)
|
| PropertyPlantAndEquipment |
1.001.300.140
(+33.3%)
|
958.641.179
(+36.0%)
|
980.075.174
(+43.5%)
|
805.192.575
(+174.4%)
|
751.421.341
(+168.2%)
|
704.706.923
(+154.2%)
|
| RightOfUseAssets |
238.837.311
(+32.9%)
|
201.793.172
(+26.3%)
|
216.099.019
(+24.5%)
|
179.333.177
(+217.7%)
|
179.670.207
(+202.6%)
|
159.797.268
(+767.6%)
|
| IntangibleAssetsAndGoodwill |
690.200.934
(+99.9%)
|
-
-
|
-
-
|
375.193.253
(+334.5%)
|
345.298.425
(+302.4%)
|
-
-
|
| NoncurrentPrepayments |
31.773.680
(-60.4%)
|
38.064.298
(-48.1%)
|
44.120.171
(-40.6%)
|
62.554.378
(+63.6%)
|
80.142.496
(+73.4%)
|
73.317.883
(+60.1%)
|
| DeferredTaxAssets |
865.399.637
(+48.9%)
|
810.999.785
(+53.8%)
|
804.875.780
(+56.9%)
|
638.619.960
(+949.2%)
|
581.068.208
(+888.8%)
|
527.293.579
(+1022.9%)
|
| OtherNoncurrentAssets |
296.788.349
(+35.0%)
|
279.971.255
(+38.1%)
|
279.971.255
(+38.1%)
|
239.365.952
(+126.5%)
|
219.764.013
(+108.0%)
|
202.725.193
(+91.8%)
|
| NoncurrentAssets |
4.469.225.143
(+45.1%)
|
4.204.255.783
(+48.4%)
|
4.237.207.071
(+50.1%)
|
3.223.162.501
(+193.7%)
|
3.079.306.073
(+182.2%)
|
2.833.172.753
(+174.7%)
|
| Assets |
5.648.080.091
(+38.8%)
|
5.392.474.348
(+41.7%)
|
5.508.709.802
(+41.5%)
|
4.283.910.752
(+113.7%)
|
4.070.632.613
(+109.4%)
|
3.806.479.018
(+108.8%)
|
| CurrentBorowings |
34.728.012
(+37.3%)
|
26.719.923
(+59.3%)
|
29.575.103
(+55.0%)
|
23.554.172
(+137.4%)
|
25.289.061
(+147.4%)
|
16.772.162
(+79.5%)
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
6.250.542
(+11.6%)
|
| CurrentTradePayablesToRelatedParties |
45.444.486
(+61.8%)
|
43.568.825
(+102.8%)
|
46.760.889
(+77.2%)
|
24.622.349
(+64.5%)
|
28.094.732
(+201.9%)
|
21.480.471
(+275.8%)
|
| CurrentTradePayablesToUnrelatedParties |
156.566.017
(+42.3%)
|
147.159.656
(+77.6%)
|
129.115.242
(+51.1%)
|
126.211.313
(+115.2%)
|
110.060.977
(+88.5%)
|
82.862.188
(+118.3%)
|
| CurrentEmployeeBenefitObligations |
75.891.880
(-8.2%)
|
99.194.885
(+12.4%)
|
59.503.367
(-11.8%)
|
58.552.553
(-9.0%)
|
82.649.123
(+32.4%)
|
88.218.757
(+39.5%)
|
| OtherCurrentPayablesToRelatedParties |
109.786.775
(-19.2%)
|
60.289.360
(-36.4%)
|
67.278.177
(+13.5%)
|
184.304.212
(+358.5%)
|
135.840.083
(+11245.7%)
|
94.748.630
(+169505.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
668.918
(-14.0%)
|
763.168
(-86.3%)
|
823.919
(+198.3%)
|
619.800
(+85.7%)
|
778.148
(+135.1%)
|
5.569.321
(+2472.5%)
|
| DeferredIncomeClassifiedAsCurrent |
362.076.104
(+2418.0%)
|
286.641.069
(+1666.4%)
|
285.978.753
(+1652.4%)
|
24.241.338
(+112.2%)
|
14.379.655
(+33.7%)
|
16.227.544
(+97.2%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
(-100.0%)
|
589.108
-
|
4.930.627
(+2.6%)
|
-
-
|
907.971
-
|
| CurrentProvisionsForEmployeeBenefits |
76.597.977
(+52.2%)
|
76.143.998
(+56.4%)
|
54.455.742
(+57.8%)
|
49.537.934
(+86.3%)
|
50.314.324
(+163.4%)
|
48.698.913
(+148.7%)
|
| OtherShorttermProvisions |
9.162.014
(+99.8%)
|
7.312.014
(+189.7%)
|
7.587.629
(+161.2%)
|
4.685.954
(+80.0%)
|
4.585.954
(+57.3%)
|
2.524.367
(-11.7%)
|
| OtherCurrentNonfinancialLiabilities |
44.854.681
(-20.7%)
|
40.795.022
(+18.5%)
|
46.358.877
(+46.4%)
|
50.195.011
(+146.3%)
|
56.581.856
(+232.8%)
|
34.439.004
(+241.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
915.776.864
(+80.1%)
|
788.587.920
(+88.3%)
|
728.026.806
(+107.5%)
|
551.455.263
(+112.1%)
|
508.573.913
(+152.9%)
|
418.699.870
(+157.1%)
|
| CurrentLiabilities |
915.776.864
(+80.1%)
|
788.587.920
(+88.3%)
|
728.026.806
(+107.5%)
|
551.455.263
(+112.1%)
|
508.573.913
(+152.9%)
|
418.699.870
(+157.1%)
|
| LongtermBorrowings |
144.876.130
(+22.1%)
|
119.408.528
(+16.1%)
|
139.179.629
(+11.5%)
|
113.217.297
(+74.7%)
|
118.613.274
(+72.8%)
|
102.821.854
(+294.4%)
|
| DeferredIncomeClassifiedAsNoncurrent |
1.871.179
(+72.7%)
|
277.728
(+1.2%)
|
-
-
|
3.045
-
|
1.083.248
-
|
274.440
(+47.8%)
|
| NoncurrentProvisionsForEmployeeBenefits |
60.676.359
(+54.8%)
|
54.019.863
(+40.4%)
|
44.288.722
(+50.6%)
|
38.466.233
(+71.0%)
|
39.202.938
(+71.0%)
|
38.474.882
(+40.3%)
|
| DeferredTaxLiabilities |
1.281.374.267
(+44.5%)
|
1.201.031.256
(+48.3%)
|
1.190.059.658
(+49.5%)
|
976.510.402
(+592.7%)
|
886.831.913
(+745.7%)
|
809.731.022
(+869.0%)
|
| NoncurrentLiabilities |
1.490.290.962
(+42.2%)
|
1.377.121.010
(+44.4%)
|
1.375.660.293
(+44.3%)
|
1.130.583.429
(+389.9%)
|
1.048.036.671
(+426.8%)
|
954.014.709
(+582.7%)
|
| Liabilities |
2.406.067.826
(+54.6%)
|
2.165.708.930
(+57.8%)
|
2.103.687.099
(+61.3%)
|
1.682.038.692
(+242.8%)
|
1.556.610.584
(+289.1%)
|
1.372.714.579
(+353.6%)
|
| IssuedCapital |
450.000.000
(0.0%)
|
450.000.000
(0.0%)
|
450.000.000
(0.0%)
|
450.000.000
(0.0%)
|
450.000.000
(0.0%)
|
450.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
-
(-100.0%)
|
6.789.830.596
(+41.7%)
|
6.789.830.596
(+41.7%)
|
5.739.810.254
(+25943.3%)
|
5.232.919.935
(+23643.4%)
|
4.792.309.807
(+21644.2%)
|
| SharePremium |
16.527.927
(-76.1%)
|
88.027.469
(+37.9%)
|
88.027.469
(+37.9%)
|
75.394.176
(+9520.8%)
|
69.220.064
(+8732.9%)
|
63.853.270
(+8048.1%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
80.053.391
(+72.8%)
|
75.517.278
(+76.7%)
|
75.517.278
(+76.7%)
|
50.463.095
(+46.6%)
|
46.330.617
(+25.0%)
|
42.738.495
(+12.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-28.519.907
(-75.5%)
|
-23.455.479
(-88.6%)
|
-25.456.814
(-328.5%)
|
-17.753.651
(-229.8%)
|
-16.254.997
(-467.3%)
|
-12.439.763
(-899.5%)
|
| AccumulatedShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
(+100.0%)
|
-302.529
(+8.9%)
|
-209.055
(+9.7%)
|
| RestrictedReservesAppropriatedFromProfits |
3.375.837
(-46.9%)
|
8.776.639
(+49.7%)
|
8.776.639
(+49.7%)
|
6.921.098
(-18.2%)
|
6.354.322
(-24.9%)
|
5.861.656
(-30.7%)
|
| PriorYearsProfitsOrLosses |
335.664.250
(+106.8%)
|
-6.491.961.437
(-43.3%)
|
-6.246.334.795
(-52.0%)
|
-5.348.580.265
(-7407.0%)
|
-4.910.579.189
(-6808.6%)
|
-4.529.850.454
(-6288.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-236.494.362
(-57.9%)
|
-124.559.355
(-71.5%)
|
-250.094.949
(+40.4%)
|
-251.804.757
(-10943.0%)
|
-149.773.923
(-1576.9%)
|
-72.628.222
(-627.3%)
|
| NoncontrollingInterests |
2.621.405.129
(+46.8%)
|
2.454.589.707
(+44.9%)
|
2.514.757.279
(+42.1%)
|
1.897.422.110
(+96.3%)
|
1.786.107.729
(+81.6%)
|
1.694.128.705
(+73.4%)
|
| Equity |
3.242.012.265
(+29.0%)
|
3.226.765.418
(+32.6%)
|
3.405.022.703
(+31.5%)
|
2.601.872.060
(+71.9%)
|
2.514.022.029
(+62.8%)
|
2.433.764.439
(+60.1%)
|
| EquityAndLiabilities |
5.648.080.091
(+38.8%)
|
5.392.474.348
(+41.7%)
|
5.508.709.802
(+41.5%)
|
4.283.910.752
(+113.7%)
|
4.070.632.613
(+109.4%)
|
3.806.479.018
(+108.8%)
|
| OtherLongtermProvisions |
1.493.027
(-30.8%)
|
2.383.635
(-7.2%)
|
2.132.284
(-27.8%)
|
2.386.452
(-3.9%)
|
2.156.573
(-13.2%)
|
2.568.399
-
|
| OtherIntangibleAssets |
-
-
|
646.267.613
(+104.6%)
|
648.038.846
(+104.7%)
|
-
-
|
-
-
|
315.934.888
-
|
| NoncurrentTradePayables |
-
-
|
-
-
|
-
-
|
-
-
|
148.725
-
|
144.112
-
|
| NoncurrentFinancialInvestments |
12.149.121
-
|
11.460.708
-
|
6.660.709
-
|
5.694.680
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.431.920.442
(-1.5%)
|
664.864.629
(-9.6%)
|
2.482.069.826
(-3.0%)
|
1.741.638.387
(-0.9%)
|
1.453.230.766
(+40.6%)
|
735.082.470
(+67.9%)
|
| CostOfSales |
1.324.055.010
(+0.5%)
|
609.307.396
(-12.6%)
|
2.193.047.644
(-7.2%)
|
1.559.925.377
(-3.3%)
|
1.317.767.999
(+43.6%)
|
696.974.998
(+54.9%)
|
| GrossProfitLossFromCommercialOperations |
107.865.432
(-20.4%)
|
55.557.233
(+45.8%)
|
289.022.182
(+48.2%)
|
181.713.010
(+26.3%)
|
135.462.767
(+16.6%)
|
38.107.472
(+415.7%)
|
| GrossProfit |
107.865.432
(-20.4%)
|
55.557.233
(+45.8%)
|
289.022.182
(+48.2%)
|
181.713.010
(+26.3%)
|
135.462.767
(+16.6%)
|
38.107.472
(+415.7%)
|
| AdministrativeExpense |
249.678.559
(+4.4%)
|
119.814.602
(+3.2%)
|
408.541.056
(+19.6%)
|
288.009.163
(+10.5%)
|
239.091.421
(+60.0%)
|
116.081.637
(+78.6%)
|
| MarketingExpense |
148.861.805
(+3.3%)
|
69.107.322
(-3.4%)
|
236.159.613
(+34.8%)
|
169.529.697
(+39.0%)
|
144.101.332
(+92.4%)
|
71.504.523
(+105.2%)
|
| OtherIncome |
37.099.338
(-46.5%)
|
17.649.622
(-47.6%)
|
133.195.316
(+18.9%)
|
96.151.188
(+38.3%)
|
69.389.342
(+68.8%)
|
33.673.715
(+90.4%)
|
| OtherExpenseByFunction |
40.012.285
(-48.4%)
|
15.947.527
(-47.9%)
|
84.233.527
(-2.1%)
|
84.958.282
(+83.5%)
|
77.506.854
(+211.2%)
|
30.624.599
(+401.3%)
|
| ProfitLossFromOperatingActivities |
-293.587.879
(-14.8%)
|
-131.662.596
(+10.1%)
|
-306.716.698
(-3.7%)
|
-264.632.944
(-22.7%)
|
-255.847.498
(-178.3%)
|
-146.429.572
(-45.9%)
|
| InvestmentActivityIncome |
2.354.161
(-49.5%)
|
1.789.287
(+14.6%)
|
491.719.716
(+325.4%)
|
5.347.610
(-81.4%)
|
4.662.888
(-79.7%)
|
1.560.737
(-90.0%)
|
| InvestmentActivityExpenses |
734.971
(-79.0%)
|
655.783
(-64.4%)
|
172.724.399
(-71.7%)
|
34.614.342
(+589.9%)
|
3.506.687
(+19.1%)
|
1.842.100
(+3.0%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-
(-100.0%)
|
-
(+100.0%)
|
1.584.130
(-95.5%)
|
1.490.666
(+113.1%)
|
1.848.267
(+123.5%)
|
-28.205
(+99.6%)
|
| ProfitLossBeforeFinancingExpense |
-291.968.689
(-15.5%)
|
-130.529.092
(+11.0%)
|
13.862.749
(+101.8%)
|
-292.409.010
(-43.8%)
|
-252.843.030
(-217.1%)
|
-146.739.140
(-56.6%)
|
| FinanceIncome |
19.837.746
(-9.3%)
|
10.239.279
(-9.5%)
|
31.830.573
(-70.9%)
|
22.057.699
(-75.6%)
|
21.876.650
(-65.1%)
|
11.318.061
(-34.2%)
|
| FinanceCosts |
36.359.180
(-7.5%)
|
17.254.920
(+26.1%)
|
66.337.335
(+10.7%)
|
47.201.752
(+24.2%)
|
39.292.627
(+40.7%)
|
13.684.482
(+99.6%)
|
| GainsLossesOnNetMonetaryPosition |
-36.676.070
(+65.7%)
|
-44.132.512
(+15.5%)
|
-202.116.607
(+59.9%)
|
-115.499.098
(+62.9%)
|
-106.902.382
(+27.1%)
|
-52.228.111
(+37.7%)
|
| ProfitLossBeforeTax |
-345.166.193
(+8.5%)
|
-181.677.245
(+9.8%)
|
-222.760.620
(+81.6%)
|
-433.052.161
(+6.3%)
|
-377.161.389
(-97.0%)
|
-201.333.672
(-20.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
(-100.0%)
|
1.186.319
(-84.5%)
|
5.942.581
(-49.0%)
|
362.876
(-93.0%)
|
1.253.943
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
6.895.934
(+184.8%)
|
3.892.628
(+156.2%)
|
-21.931.218
(-141.4%)
|
-2.705.700
(-102.8%)
|
-8.128.969
(-112.7%)
|
-6.922.063
(+77.9%)
|
| ProfitLossFromContinuingOperations |
-352.062.127
(+4.7%)
|
-185.569.873
(+5.2%)
|
-202.015.721
(+84.1%)
|
-436.289.042
(+23.6%)
|
-369.395.296
(-41.6%)
|
-195.665.552
(-44.0%)
|
| ProfitLoss |
-352.062.127
(+4.7%)
|
-185.569.873
(+5.2%)
|
-202.015.721
(+84.1%)
|
-436.289.042
(+23.6%)
|
-369.395.296
(-41.6%)
|
-195.665.552
(-44.0%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-115.567.765
(+30.9%)
|
-61.010.518
(+36.0%)
|
25.213.665
(+103.4%)
|
-184.484.285
(+35.5%)
|
-167.127.624
(-26.0%)
|
-95.363.196
(-131.1%)
|
| ProfitLossAttributableToOwnersOfParent |
-236.494.362
(-16.9%)
|
-124.559.355
(-24.2%)
|
-227.229.386
(+56.8%)
|
-251.804.757
(+11.6%)
|
-202.267.672
(-57.9%)
|
-100.302.356
(-6.0%)
|
| ClassesOfShares |
-0,782
(+4.8%)
|
-0,412
(+5.3%)
|
-0,449
(+84.1%)
|
-0,97
(+23.5%)
|
-0,821
(-41.6%)
|
-0,435
(-44.0%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-352.062.127
(+4.7%)
|
-185.569.873
(+5.2%)
|
-202.015.721
(+84.1%)
|
-436.289.042
(+23.6%)
|
-369.395.296
(-41.6%)
|
-195.665.552
(-44.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
97.211.759
(+25.1%)
|
45.709.822
(-2.0%)
|
142.138.358
(+15.2%)
|
104.736.048
(-4.9%)
|
77.722.938
(+26.5%)
|
46.665.739
(+105.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
12.268.469
(-43.3%)
|
7.711.048
(+3.0%)
|
24.910.594
(-28.3%)
|
22.004.187
(+68.0%)
|
21.647.668
(+1357.0%)
|
7.485.739
(+135.7%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
1.681.677
(-81.7%)
|
-143.717
(-101.7%)
|
-3.155.139
(-122.8%)
|
9.665.383
(+280.1%)
|
9.176.755
(+293.1%)
|
8.656.767
(+1743.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
46.141.221
(+2.6%)
|
35.085.537
(+3.8%)
|
48.141.213
(-5.6%)
|
40.544.276
(+40.2%)
|
44.985.411
(+182.3%)
|
33.786.907
(+385.0%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
1.955.148
(-14.1%)
|
884.970
-
|
4.095.594
(+1486.8%)
|
2.175.342
(+221.2%)
|
2.276.814
(+192.6%)
|
-
(+100.0%)
|
| AdjustmentsForInterestIncome |
11.062.504
(-37.0%)
|
6.053.691
(-16.6%)
|
29.522.389
(-63.9%)
|
17.952.700
(+374.8%)
|
17.571.051
(+140.2%)
|
7.256.434
(-52.2%)
|
| AdjustmentsForInterestExpense |
28.666.312
(+47.4%)
|
15.569.474
(+362.2%)
|
57.081.808
(+30.5%)
|
23.334.666
(+204.9%)
|
19.443.782
(+65.4%)
|
3.368.600
(-14.2%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-
(-100.0%)
|
-
(+100.0%)
|
1.584.130
(-95.5%)
|
1.490.666
(+113.1%)
|
1.848.267
(+123.5%)
|
-28.205
(+99.6%)
|
| AdjustmentsForIncomeTaxExpense |
6.895.934
(+188.8%)
|
3.892.628
(+168.7%)
|
-20.744.899
(-134.2%)
|
3.236.881
(-97.0%)
|
-7.766.093
(-111.2%)
|
-5.668.120
(+81.9%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
538.653
(-77.1%)
|
470.588
(-60.9%)
|
4.397.444
(+284.3%)
|
2.358.885
(+408.6%)
|
2.349.689
(+195.9%)
|
1.204.839
(+1212.9%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-52.147.742
(-112.3%)
|
6.822.683
(+249.8%)
|
-19.013.977
(+77.5%)
|
-4.518.387
(+93.3%)
|
-24.563.592
(+71.0%)
|
-4.555.351
(-120.3%)
|
| DecreaseIncreaseInFinancialInvestments |
2.931.331
(-85.3%)
|
215.082
(-88.9%)
|
15.792.638
(-15.7%)
|
15.868.517
(-50.7%)
|
19.946.725
(-3.4%)
|
1.937.119
(-79.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
7.751.940
(-37.0%)
|
3.399.342
(-44.1%)
|
10.314.069
(+10.2%)
|
-5.816.833
(-180.9%)
|
12.295.551
(-7.2%)
|
6.083.505
(-52.8%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
112.043.161
(+25774.6%)
|
136.004.988
(+243.9%)
|
-69.780.789
(+57.7%)
|
19.420.876
(+117.4%)
|
-436.397
(+99.7%)
|
39.548.294
(+247.6%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
9.978.243
(-86.4%)
|
-26.249.467
(-158.3%)
|
91.520.674
(-23.4%)
|
84.705.776
(-53.2%)
|
73.603.280
(-22.4%)
|
44.996.312
(+74.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-10.906.433
(-3520.4%)
|
-3.890.898
(-105.0%)
|
7.266.472
(+350.4%)
|
4.811.341
(+284.5%)
|
318.860
(+121.1%)
|
-1.897.789
(+69.4%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
22.960.484
(+10.8%)
|
-17.947.755
(-151.5%)
|
57.780.263
(-60.9%)
|
-5.471.229
(-120.7%)
|
20.714.432
(-51.7%)
|
34.879.403
(-38.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
2.445.118
(+230.9%)
|
4.809.757
(+190.5%)
|
-18.002.924
(-127.2%)
|
-15.909.463
(-52.1%)
|
-1.867.380
(+94.3%)
|
-5.317.376
(+68.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-4.125.199
(-493.2%)
|
-3.192.064
(+52.9%)
|
9.370.349
(-61.8%)
|
-6.539.136
(-145.9%)
|
-695.373
(-108.2%)
|
-6.782.271
(-345.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
19.695.182
(-15.4%)
|
18.044.414
(+572.6%)
|
9.687.631
(-24.9%)
|
24.938.205
(+1747.7%)
|
23.268.829
(+26.9%)
|
-3.817.888
(+66.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
12.814.311
(-0.7%)
|
39.691.518
(+38.3%)
|
-30.546.445
(+57.4%)
|
-21.064.999
(+58.8%)
|
12.899.226
(+146.1%)
|
28.709.853
(+258.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
38.467.386
(-60.2%)
|
-6.988.817
(-114.3%)
|
-13.282.733
(-118.5%)
|
114.284.603
(+98.0%)
|
96.633.332
(+103314.3%)
|
48.953.967
(+2693.7%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-204.492
(-131.6%)
|
-60.751
(-100.8%)
|
401.991
(+444.8%)
|
293.650
(+368.4%)
|
646.488
(+285.3%)
|
7.309.969
(+167644.6%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
60.790.583
(+2120.4%)
|
940.044
(+272.5%)
|
239.355.463
(+4818.4%)
|
4.975.577
(-38.2%)
|
-3.008.831
(-142.4%)
|
252.365
(-91.4%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-1.980.454
(+84.1%)
|
1.497.100
(+132.7%)
|
1.142.234
(-95.5%)
|
-13.068.770
(-201.2%)
|
-12.423.077
(-190.5%)
|
-4.575.342
(-154.3%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-4.288.844
(-114.3%)
|
-5.563.855
(-245.3%)
|
2.385.877
(-88.6%)
|
12.804.854
(+0.5%)
|
30.053.213
(+132.5%)
|
3.828.670
(+94.3%)
|
| CashFlowsFromUsedInOperations |
48.459.117
(+70.6%)
|
65.088.107
(-20.8%)
|
-32.249.796
(+90.5%)
|
-37.962.158
(+78.8%)
|
28.407.636
(+118.6%)
|
82.160.130
(+178.1%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
19.353.322
(-31.7%)
|
5.882.217
(-57.6%)
|
45.559.874
(-40.0%)
|
26.481.197
(+42.1%)
|
28.340.640
(+40.1%)
|
13.862.501
(-28.6%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
624.494
(+72.1%)
|
589.108
-
|
651.072
(-94.7%)
|
1.011.954
(-91.3%)
|
362.876
(-96.6%)
|
-
(-100.0%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.142.570
(-6.0%)
|
751.096
(+17.9%)
|
2.508.015
(-85.9%)
|
979.968
(-73.7%)
|
1.215.056
(-64.5%)
|
637.263
(+1878.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
28.930.252
(-58.7%)
|
14.318.609
(-74.2%)
|
81.403.818
(-39.8%)
|
67.062.817
(-19.6%)
|
70.048.931
(+53.6%)
|
55.597.907
(+103.2%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
8.214.889
(+10.7%)
|
416.317
(-63.6%)
|
8.263.854
(+26.0%)
|
7.089.656
(+29.4%)
|
7.417.927
(+121.0%)
|
1.142.732
(+133.7%)
|
| CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-43.363.314
(-350.8%)
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
712.784
(+102.6%)
|
-22.626.281
(+35.8%)
|
-36.587.368
(-142.6%)
|
-41.936.808
(-287.1%)
|
-27.241.107
(-147.7%)
|
-35.227.647
(-156.1%)
|
| InterestPaidClassifiedAsFinancingActivities |
10.899.069
(+8271.6%)
|
7.736.144
(+279.8%)
|
23.471.050
(-66.8%)
|
669.514
(-96.4%)
|
130.191
(-98.7%)
|
-4.301.971
(-362.4%)
|
| InterestReceivedClassifiedAsFinancingActivities |
11.062.504
(-37.0%)
|
6.053.691
(-16.6%)
|
29.522.389
(-63.9%)
|
17.952.700
(+374.8%)
|
17.571.052
(+140.2%)
|
7.256.434
(-52.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-24.880.051
(+71.2%)
|
15.524.218
(+235.3%)
|
-53.334.095
(+87.2%)
|
-69.518.122
(+75.0%)
|
-86.347.928
(+53.5%)
|
-11.474.989
(+93.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-24.880.051
(+71.2%)
|
15.524.218
(+235.3%)
|
-53.334.095
(+87.2%)
|
-69.518.122
(+75.0%)
|
-86.347.928
(+53.5%)
|
-11.474.989
(+93.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
45.941.072
(-1.6%)
|
82.332.361
(-27.8%)
|
60.700.040
(-46.8%)
|
37.787.933
(-82.9%)
|
46.700.180
(-82.9%)
|
114.034.135
(-54.6%)
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-4.800.000
-
|
-
-
|
50.400.000
-
|
50.400.000
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherIntangibleAssets |
-
-
|
-
-
|
-173.221.647
(-135.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-177.161.675
(-613.9%)
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
21.360.628
-
|
-
-
|
-
-
|
-
-
|
| OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-71.061.705
(-94.7%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
4.800.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
1.000.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities |
12.435.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
SASA
ISCTR