| 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 |
|---|
İNDEKS BİLGİSAYAR SİSTEMLERİ MÜHENDİSLİK SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
3.955.828.762
(+31.6%)
|
3.304.431.375
(+30.0%)
|
4.931.246.970
(+16.5%)
|
2.649.032.673
(+37.7%)
|
3.005.591.747
(+67.1%)
|
2.542.326.033
(+10.3%)
|
| CurrentFinancialInvestments |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
397.145.149
(-45.6%)
|
337.493.515
(-13.8%)
|
331.933.429
(-17.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
5.761.338
(-15.8%)
|
5.700.213
(+18.8%)
|
6.515.054
(+1703.2%)
|
6.224.375
(+2379.4%)
|
6.839.235
(+2761.1%)
|
4.798.262
(+67121.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
12.018.489.359
(+50.5%)
|
12.896.133.640
(+39.0%)
|
13.697.219.328
(+9.7%)
|
11.616.960.392
(+43.5%)
|
7.988.348.369
(+50.3%)
|
9.278.427.584
(+117.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
59.534.510
(+32.6%)
|
42.894.949
(+226.1%)
|
50.501.906
(+532.5%)
|
35.035.442
(+424.9%)
|
44.890.454
(+162.5%)
|
13.154.871
(+844.1%)
|
| Inventories |
4.146.310.150
(-6.4%)
|
3.580.556.108
(+23.3%)
|
3.184.240.270
(+2.5%)
|
2.899.737.219
(+34.4%)
|
4.429.370.213
(+92.3%)
|
2.904.877.606
(+71.3%)
|
| CurrentPrepayments |
396.343.419
(-11.3%)
|
218.357.023
(-8.9%)
|
191.112.293
(-72.3%)
|
251.991.893
(-15.3%)
|
446.796.549
(+247.0%)
|
239.664.657
(+208.4%)
|
| CurrentTaxAssetsCurrent |
55.599
(-97.8%)
|
68.930
-
|
65.348
-
|
634.345
-
|
2.517.195
-
|
-
-
|
| OtherCurrentAssets |
282.849.208
(-18.8%)
|
508.549.290
(+67.2%)
|
386.612.417
(+20.2%)
|
186.607.509
(-36.0%)
|
348.240.809
(+5.6%)
|
304.086.637
(+20.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
20.865.172.345
(+25.6%)
|
20.556.691.528
(+31.6%)
|
22.447.513.586
(+3.4%)
|
18.043.368.997
(+33.6%)
|
16.610.088.086
(+60.6%)
|
15.619.269.079
(+73.4%)
|
| CurrentAssets |
20.865.172.345
(+25.6%)
|
20.556.691.528
(+31.6%)
|
22.447.513.586
(+3.4%)
|
18.043.368.997
(+33.6%)
|
16.610.088.086
(+60.6%)
|
15.619.269.079
(+73.4%)
|
| NoncurrentFinancialInvestments |
140.281.174
(+59.4%)
|
136.243.066
(+76.5%)
|
144.324.709
(+45.2%)
|
89.622.255
(+230.3%)
|
87.997.632
(+241.9%)
|
77.190.012
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
301.573
(+595.8%)
|
305.973
(+685.7%)
|
147.287
(+178.4%)
|
20.476.839
(+52484.3%)
|
43.341
(+11.3%)
|
38.941
(0.0%)
|
| InvestmentAccountedForUsingEquityMethod |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
9.027.314
-
|
-
-
|
| InvestmentProperty |
1.754.099.203
(+92.9%)
|
1.654.708.167
(+97.3%)
|
1.654.708.168
(+67.1%)
|
1.116.501.828
(+2042.7%)
|
909.246.795
(+1582.9%)
|
838.750.737
(+1444.3%)
|
| PropertyPlantAndEquipment |
1.268.955.335
(+109.2%)
|
1.156.365.640
(+107.6%)
|
1.084.235.156
(+63.8%)
|
1.116.094.426
(+2236.7%)
|
606.472.398
(+1592.4%)
|
556.939.696
(+1529.5%)
|
| RightOfUseAssets |
154.836.311
(+31.5%)
|
140.274.713
(+131.4%)
|
122.808.421
(+97.1%)
|
113.501.470
(+216.1%)
|
117.749.966
(+451.3%)
|
60.607.546
(+201.6%)
|
| Goodwill |
134.423.940
(-50.8%)
|
126.807.190
(+2045.5%)
|
126.807.190
(+1717.1%)
|
279.722.224
(+14640.1%)
|
273.242.287
(+14298.6%)
|
5.910.321
(+211.4%)
|
| OtherIntangibleAssets |
322.041.775
(+1177.5%)
|
310.158.608
(+1172.7%)
|
315.906.556
(+953.6%)
|
28.175.123
(+249.9%)
|
25.208.730
(+379.9%)
|
24.369.535
(+431.1%)
|
| NoncurrentAssets |
3.774.939.311
(+86.1%)
|
3.524.863.357
(+125.4%)
|
3.448.937.487
(+86.3%)
|
2.764.094.165
(+1056.7%)
|
2.028.988.463
(+1145.5%)
|
1.563.806.788
(+927.1%)
|
| Assets |
24.640.111.656
(+32.2%)
|
24.081.554.885
(+40.1%)
|
25.896.451.073
(+9.9%)
|
20.807.463.162
(+51.4%)
|
18.639.076.549
(+77.4%)
|
17.183.075.867
(+87.6%)
|
| CurrentBorowings |
2.913.955.376
(+18.1%)
|
2.722.884.018
(+38.8%)
|
2.528.818.852
(+9.9%)
|
2.193.136.145
(+31.0%)
|
2.467.491.344
(+83.4%)
|
1.962.384.328
(+155.9%)
|
| CurrentPortionOfNoncurrentBorrowings |
75.837.330
(+15.3%)
|
72.797.307
-
|
75.559.812
-
|
67.336.737
-
|
65.790.712
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
478.693
(-57.7%)
|
498.804
(-26.5%)
|
328.192
(+79.1%)
|
441.113
(+216.7%)
|
1.130.551
(+186.8%)
|
678.311
(-32.8%)
|
| CurrentTradePayablesToUnrelatedParties |
13.864.989.318
(+35.1%)
|
13.632.760.194
(+34.7%)
|
15.585.698.959
(+4.9%)
|
12.355.618.872
(+32.8%)
|
10.263.372.871
(+52.6%)
|
10.118.994.870
(+63.4%)
|
| CurrentEmployeeBenefitObligations |
13.940.347
(-27.1%)
|
26.310.230
(+88.7%)
|
11.062.526
(-13.5%)
|
12.817.914
(+39.6%)
|
19.134.287
(+219.6%)
|
13.941.213
(+317.8%)
|
| OtherCurrentPayablesToRelatedParties |
2.618.058
(-84.1%)
|
2.618.058
-
|
2.874.626
-
|
20.834.535
-
|
16.475.252
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
77.756.224
(+66.5%)
|
107.629.519
(-52.6%)
|
197.505.591
(-37.6%)
|
230.804.009
(+55.8%)
|
46.705.905
(-6.3%)
|
227.248.749
(+91.5%)
|
| CurrentDerivativeFinancialLiabilities |
31.167
(-88.5%)
|
31.168
(-94.6%)
|
-
(-100.0%)
|
4.977.808
-
|
270.477
-
|
578.914
(-72.0%)
|
| DeferredIncomeClassifiedAsCurrent |
269.032.582
(+18.7%)
|
283.964.112
(+67.6%)
|
554.306.090
(-19.9%)
|
216.180.868
(+20.8%)
|
226.599.678
(-41.7%)
|
169.479.285
(-21.7%)
|
| CurrentTaxLiabilitiesCurrent |
97.298.486
(+498.7%)
|
117.345.288
(-0.4%)
|
44.775.454
(-80.2%)
|
77.009.272
(-56.7%)
|
16.251.777
(-80.4%)
|
117.759.525
(+232.1%)
|
| OtherShorttermProvisions |
266.986.446
(+51.5%)
|
357.022.288
(+6.5%)
|
221.915.361
(-34.9%)
|
124.953.857
(-50.4%)
|
176.192.243
(-13.7%)
|
335.280.494
(+142.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
17.582.924.027
(+32.2%)
|
17.323.860.986
(+33.8%)
|
19.222.845.463
(+2.5%)
|
15.304.111.130
(+30.3%)
|
13.299.415.097
(+51.1%)
|
12.946.345.689
(+73.2%)
|
| CurrentLiabilities |
17.582.924.027
(+32.2%)
|
17.323.860.986
(+33.8%)
|
19.222.845.463
(+2.5%)
|
15.304.111.130
(+30.3%)
|
13.299.415.097
(+51.1%)
|
12.946.345.689
(+73.2%)
|
| LongtermBorrowings |
512.452.014
(+10.1%)
|
493.353.579
(+713.5%)
|
521.653.598
(+1782.8%)
|
471.380.721
(+2019.4%)
|
465.379.316
(+6478.7%)
|
60.642.523
(+907.9%)
|
| NoncurrentProvisionsForEmployeeBenefits |
44.071.022
(+51.7%)
|
40.269.100
(+80.1%)
|
38.670.959
(+69.3%)
|
31.611.646
(+139.6%)
|
29.052.390
(+165.1%)
|
22.354.706
(+213.8%)
|
| DeferredTaxLiabilities |
175.862.597
(+15.9%)
|
358.915.882
(+160.9%)
|
348.584.515
(+173.9%)
|
157.277.945
-
|
151.714.131
-
|
137.577.369
-
|
| NoncurrentLiabilities |
918.276.088
(+14.0%)
|
1.067.896.063
(+384.1%)
|
1.084.266.574
(+509.8%)
|
819.594.973
(+2213.1%)
|
805.470.498
(+4366.6%)
|
220.574.598
(+1578.7%)
|
| Liabilities |
18.501.200.115
(+31.2%)
|
18.391.757.049
(+39.7%)
|
20.307.112.037
(+7.3%)
|
16.123.706.103
(+36.8%)
|
14.104.885.595
(+59.9%)
|
13.166.920.287
(+75.9%)
|
| IssuedCapital |
750.000.000
(0.0%)
|
750.000.000
(0.0%)
|
750.000.000
(0.0%)
|
750.000.000
(+234.8%)
|
750.000.000
(+234.8%)
|
750.000.000
(+234.8%)
|
| InflationAdjustmentsOnCapital |
2.653.677.098
(+49.9%)
|
2.460.805.691
(+56.2%)
|
2.460.805.691
(+23.3%)
|
1.995.113.203
(+187353.7%)
|
1.770.327.509
(+166233.7%)
|
1.574.920.548
(+147873.9%)
|
| TreasuryShares |
429.835.270
(+35.0%)
|
405.478.396
(+38.1%)
|
405.478.396
(+17.0%)
|
346.668.159
(+121.8%)
|
318.280.972
(+114.6%)
|
293.603.894
(+205.9%)
|
| SharePremium |
161.746.952
(+35.0%)
|
152.581.464
(+38.1%)
|
152.581.464
(+17.0%)
|
130.451.180
(+128.0%)
|
119.769.085
(+109.3%)
|
110.483.104
(+93.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-6.977.488
(-3.2%)
|
-8.531.629
(+14.7%)
|
-10.330.613
(+17.8%)
|
-8.972.490
(-54.1%)
|
-6.763.922
(-20.2%)
|
-9.996.755
(-155.8%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
244.022.684
(+33.3%)
|
231.830.116
(+32.2%)
|
219.635.610
(+4.5%)
|
184.670.165
(+26.3%)
|
183.126.596
(+22.6%)
|
175.334.146
(+89.2%)
|
| RestrictedReservesAppropriatedFromProfits |
1.134.391.468
(+47.6%)
|
1.070.114.314
(+51.0%)
|
1.070.114.314
(+27.9%)
|
914.907.810
(+252.7%)
|
768.451.452
(+205.6%)
|
708.871.591
(+800.6%)
|
| PriorYearsProfitsOrLosses |
526.006.647
(+24.8%)
|
496.212.877
(+27.6%)
|
135.212.950
(+158.4%)
|
115.600.855
(-81.9%)
|
421.532.858
(-35.0%)
|
388.850.417
(-61.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
209.209.323
(-0.7%)
|
91.930.234
(-15.9%)
|
360.999.927
(-47.7%)
|
265.076.433
(-56.9%)
|
210.685.740
(-38.0%)
|
109.260.752
(-16.2%)
|
| NoncontrollingInterests |
417.933.308
(+30.7%)
|
398.722.605
(+89.0%)
|
404.187.529
(+47.8%)
|
339.931.111
(+77.2%)
|
319.835.450
(+76.3%)
|
210.990.530
(+16.9%)
|
| Equity |
6.138.911.541
(+35.4%)
|
5.689.797.836
(+41.7%)
|
5.589.339.036
(+20.5%)
|
4.683.757.059
(+138.9%)
|
4.534.190.954
(+168.8%)
|
4.016.155.580
(+140.0%)
|
| EquityAndLiabilities |
24.640.111.656
(+32.2%)
|
24.081.554.885
(+40.1%)
|
25.896.451.073
(+9.9%)
|
20.807.463.162
(+51.4%)
|
18.639.076.549
(+77.4%)
|
17.183.075.867
(+87.6%)
|
| OtherLongtermProvisions |
185.890.455
(+16.7%)
|
175.357.502
-
|
175.357.502
-
|
159.324.661
-
|
159.324.661
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
478.736.819
(+51.7%)
|
451.610.560
(+55.2%)
|
451.610.560
(+31.4%)
|
343.646.951
-
|
315.507.158
-
|
291.045.141
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
36.578.550.616
(-3.4%)
|
18.369.336.243
(-9.6%)
|
66.662.841.147
(-6.2%)
|
45.025.388.901
(-6.6%)
|
37.866.269.008
(+27.3%)
|
20.319.866.564
(+40.8%)
|
| CostOfSales |
34.688.121.285
(-3.6%)
|
17.367.495.839
(-9.6%)
|
63.453.326.090
(-5.5%)
|
42.612.571.982
(-7.1%)
|
35.990.054.297
(+26.4%)
|
19.204.844.416
(+39.6%)
|
| GrossProfitLossFromCommercialOperations |
1.890.429.331
(+0.8%)
|
1.001.840.404
(-10.2%)
|
3.209.515.057
(-17.9%)
|
2.412.816.919
(+3.6%)
|
1.876.214.711
(+47.7%)
|
1.115.022.148
(+66.5%)
|
| GrossProfit |
1.890.429.331
(+0.8%)
|
1.001.840.404
(-10.2%)
|
3.209.515.057
(-17.9%)
|
2.412.816.919
(+3.6%)
|
1.876.214.711
(+47.7%)
|
1.115.022.148
(+66.5%)
|
| AdministrativeExpense |
409.695.601
(+16.4%)
|
195.026.417
(+3.7%)
|
586.316.635
(+2.0%)
|
431.890.636
(+10.5%)
|
352.063.230
(+48.4%)
|
188.055.799
(+91.7%)
|
| MarketingExpense |
391.144.364
(+33.8%)
|
183.903.649
(+26.9%)
|
480.818.242
(+14.7%)
|
354.036.162
(+19.0%)
|
292.389.146
(+58.4%)
|
144.881.403
(+43.6%)
|
| OtherIncome |
1.554.917.058
(-43.2%)
|
928.299.341
(-4.6%)
|
4.098.463.579
(-17.5%)
|
2.885.470.179
(+18.2%)
|
2.738.225.445
(+74.5%)
|
973.162.429
(+193.7%)
|
| OtherExpenseByFunction |
1.434.205.422
(-49.2%)
|
907.339.468
(-10.5%)
|
4.161.098.792
(-19.7%)
|
2.959.268.080
(+20.1%)
|
2.824.968.224
(+67.2%)
|
1.014.060.157
(+175.4%)
|
| ProfitLossFromOperatingActivities |
1.210.301.002
(+5.7%)
|
643.870.211
(-13.1%)
|
2.079.744.967
(-23.0%)
|
1.553.092.220
(-4.1%)
|
1.145.019.556
(+57.3%)
|
741.187.218
(+70.8%)
|
| InvestmentActivityIncome |
511.616
(-99.4%)
|
500.000
(-99.3%)
|
204.594.610
(-39.6%)
|
123.707.515
(-38.6%)
|
79.342.025
(-50.7%)
|
72.853.511
(+663.4%)
|
| InvestmentActivityExpenses |
8.325.266
-
|
5.313.362
-
|
6.935.076
-
|
11.436.078
-
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
1.202.487.352
(-1.8%)
|
639.056.849
(-21.5%)
|
2.277.404.501
(-25.0%)
|
1.665.363.657
(-8.5%)
|
1.224.361.581
(+37.7%)
|
814.040.729
(+83.6%)
|
| FinanceIncome |
184.228.652
(-48.7%)
|
108.137.166
(-50.0%)
|
482.723.607
(-14.7%)
|
354.439.796
(-1.6%)
|
359.398.407
(+39.4%)
|
216.163.691
(+174.2%)
|
| FinanceCosts |
1.139.902.696
(+4.8%)
|
512.194.168
(-21.7%)
|
1.883.333.994
(-4.2%)
|
1.360.802.948
(+7.2%)
|
1.088.041.620
(+68.5%)
|
653.806.549
(+141.7%)
|
| GainsLossesOnNetMonetaryPosition |
-3.420.130
(-184.9%)
|
24.909.544
(+220.6%)
|
-207.498.514
(+51.7%)
|
-135.576.419
(+59.3%)
|
4.027.283
(+105.3%)
|
-20.660.955
(+90.3%)
|
| ProfitLossBeforeTax |
243.393.178
(-51.3%)
|
259.909.391
(-26.9%)
|
669.295.600
(-44.6%)
|
523.424.086
(-9.6%)
|
499.745.651
(+17.5%)
|
355.736.916
(+844.8%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
237.329.314
(+39.5%)
|
129.906.161
(-22.9%)
|
260.161.918
(-59.8%)
|
208.788.123
(-49.6%)
|
170.115.376
(-18.9%)
|
168.591.465
(+168.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-192.856.913
(-602.6%)
|
43.463.012
(-32.8%)
|
99.818.371
(+394.5%)
|
64.868.047
(-28.9%)
|
38.373.991
(-68.6%)
|
64.643.722
(+148.1%)
|
| ProfitLossFromContinuingOperations |
198.920.777
(-31.7%)
|
86.540.218
(-29.4%)
|
309.315.311
(-48.0%)
|
249.767.916
(+238.9%)
|
291.256.284
(+211.5%)
|
122.501.729
(+339.6%)
|
| ProfitLoss |
198.920.777
(-31.7%)
|
86.540.218
(-29.4%)
|
309.315.311
(-48.0%)
|
249.767.916
(+238.9%)
|
291.256.284
(+211.5%)
|
122.501.729
(+339.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-10.288.546
(-252.9%)
|
-5.390.016
(+81.0%)
|
-18.678.590
(+86.5%)
|
-15.308.517
(+83.9%)
|
6.727.299
(+113.1%)
|
-28.391.740
(+9.4%)
|
| ProfitLossAttributableToOwnersOfParent |
209.209.323
(-26.5%)
|
91.930.234
(-39.1%)
|
327.993.901
(-55.3%)
|
265.076.433
(+57.1%)
|
284.528.985
(+96.4%)
|
150.893.469
(+862.8%)
|
| ClassesOfShares |
0,279
(-26.5%)
|
0,123
(-39.1%)
|
0,437
(-55.3%)
|
0,353
(+57.1%)
|
0,379
(+96.4%)
|
0,201
(+862.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
45.124.976
(-87.6%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
3.730.199
(-35.7%)
|
1.724.076
(+92.8%)
|
3.388.738
(+228.9%)
|
3.109.998
(+211.8%)
|
5.804.639
(+268.8%)
|
894.001
(+114.0%)
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
11.194.530
(+184.1%)
|
12.194.506
(+428.6%)
|
-23.821.290
(-508.5%)
|
-25.525.414
(-259.5%)
|
-13.311.721
(-118.8%)
|
-3.710.765
(+75.5%)
|
| OtherComprehensiveIncome |
14.924.729
(+298.8%)
|
13.918.582
(+594.1%)
|
24.692.424
(-93.4%)
|
-22.415.416
(-269.5%)
|
-7.507.082
(-111.1%)
|
-2.816.764
(+86.9%)
|
| ComprehensiveIncome |
213.845.506
(-24.6%)
|
100.458.800
(-16.1%)
|
334.007.735
(-65.5%)
|
227.352.500
(+161.6%)
|
283.749.202
(+76.2%)
|
119.684.965
(+264.7%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-10.531.987
(-273.1%)
|
-5.464.924
(+80.8%)
|
-19.259.675
(+86.2%)
|
-15.793.885
(+83.4%)
|
6.083.612
(+111.9%)
|
-28.391.751
(+8.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
224.377.493
(-19.2%)
|
105.923.724
(-28.5%)
|
353.267.410
(-68.1%)
|
243.146.385
(+33.7%)
|
277.665.590
(+30.9%)
|
148.076.716
(+455.7%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
198.920.777
(-31.7%)
|
86.540.218
(-29.4%)
|
309.315.311
(-48.0%)
|
249.767.916
(+238.0%)
|
291.256.283
(+211.5%)
|
122.501.728
(+291.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
72.757.273
(+28.7%)
|
32.958.136
(-10.3%)
|
99.514.770
(-8.9%)
|
64.442.104
(-4.1%)
|
56.521.323
(+39.2%)
|
36.726.546
(+71.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
7.120.738
(-24.4%)
|
1.476.293
(-45.1%)
|
-88.345
(-102.3%)
|
2.421.590
(-38.3%)
|
9.418.228
(+407.4%)
|
2.688.094
(+11.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-157.423
(-100.8%)
|
-14.461.772
(-266.9%)
|
-13.583.549
(-184.8%)
|
64.149.812
(+125.6%)
|
18.547.397
(-53.4%)
|
8.666.826
(+37.8%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
11.104.077
(-13.8%)
|
5.209.266
(-53.7%)
|
19.227.832
(-30.3%)
|
13.904.846
(-34.3%)
|
12.886.134
(-24.4%)
|
11.260.474
(-7.3%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
(+100.0%)
|
17.398
(-21.8%)
|
-593
(+98.8%)
|
-18.379
(-6707.0%)
|
-48.839
(-176.6%)
|
22.255
(-33.9%)
|
| AdjustmentsForReversalOfOtherProvisions |
65.360.685
(+164.9%)
|
155.379.129
(+33.2%)
|
-49.202.450
(-130.8%)
|
-125.856.568
(-167.2%)
|
-100.747.090
(-175.8%)
|
116.608.906
(+651.4%)
|
| AdjustmentsForInterestIncome |
1.175.729.042
(-4.5%)
|
576.778.718
(-1.4%)
|
2.284.436.834
(+42.1%)
|
1.485.985.128
(+55.8%)
|
1.231.277.703
(+139.1%)
|
585.143.270
(+185.8%)
|
| AdjustmentsForInterestExpense |
1.744.942.583
(-4.9%)
|
801.460.788
(-4.7%)
|
3.318.302.673
(+17.5%)
|
2.282.522.941
(+23.1%)
|
1.835.592.273
(+70.5%)
|
840.631.490
(+91.9%)
|
| DefferedFinancialExpenseFromCreditPurchases |
41.553.357
(+626.6%)
|
7.496.348
(+118.9%)
|
-10.638.416
(+81.6%)
|
-36.452.711
(+45.0%)
|
-7.890.850
(+70.7%)
|
-39.766.648
(-25.0%)
|
| UnearnedFinancialIncomeFromCreditSales |
80.811.999
(+559.4%)
|
47.580.275
(+949.8%)
|
-20.374.957
(+81.4%)
|
-21.012.795
(+78.6%)
|
12.255.038
(+158.4%)
|
-5.599.269
(+72.7%)
|
| AdjustmentsForIncomeTaxExpense |
44.472.401
(-75.8%)
|
173.369.173
-
|
359.980.289
(+23.8%)
|
273.656.170
(+48.8%)
|
183.783.459
(+0.4%)
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
-
(-100.0%)
|
-
(-100.0%)
|
642.976.366
(+169.3%)
|
245.831.217
(+122.5%)
|
412.551.535
(+161.4%)
|
429.562.738
(+163.5%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
465.258.537
(-70.6%)
|
-426.162.084
(-167.5%)
|
-3.334.364.584
(+51.2%)
|
-2.498.458.395
(+53.8%)
|
1.580.364.842
(+219.0%)
|
-159.283.777
(-134.7%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-13.817.717
(+73.8%)
|
2.817.444
(+128.0%)
|
-40.102.401
(-843.0%)
|
-49.596.316
(-786.8%)
|
-52.693.189
(-116.7%)
|
-10.050.998
(-487.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-1.253.045.806
(+57.0%)
|
-672.987.415
(+22.0%)
|
-592.990.056
(+64.5%)
|
-677.353.715
(+60.2%)
|
-2.912.427.198
(-38.4%)
|
-862.625.024
(+14.6%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-337.090.546
(+62.5%)
|
-535.242.550
(+50.8%)
|
3.235.017.984
(-59.8%)
|
1.455.887.064
(-75.3%)
|
-899.803.474
(-139.3%)
|
-1.088.477.365
(-180.3%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-101.685.281
(+55.6%)
|
-71.811.986
(-831.8%)
|
-50.769.354
(-121.6%)
|
18.809.627
(-83.9%)
|
-229.107.603
(-560.1%)
|
-7.706.435
(-109.4%)
|
| CashFlowsFromUsedInOperations |
-62.690.340
(+88.9%)
|
-1.084.974.565
(-50.5%)
|
3.401.909.636
(+63.5%)
|
743.944.968
(+868.5%)
|
-566.273.540
(-25.1%)
|
-721.119.039
(-366.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.861.657
(-36.4%)
|
2.164.728
(-51.4%)
|
10.412.013
(-67.0%)
|
7.984.148
(-72.8%)
|
7.640.599
(-77.0%)
|
4.453.677
(-85.9%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
140.030.828
(-18.1%)
|
12.560.873
(+110.7%)
|
244.645.394
(+32.0%)
|
150.613.160
(-44.4%)
|
171.069.165
(-17.6%)
|
5.960.850
(-95.8%)
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
644.863.008
-
|
644.863.008
-
|
235.418.559
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
934.865
(-79.2%)
|
979.821
(-76.9%)
|
4.403.184
(-24.3%)
|
4.143.377
(+291.3%)
|
4.501.787
(+363.0%)
|
4.246.695
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
2.194.993
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
145.711.872
(+1124.5%)
|
84.354.744
(+760.8%)
|
311.898.936
(+422.7%)
|
9.631.979
(-73.8%)
|
11.900.028
(-28.9%)
|
9.799.357
(-10.0%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
2.927.527
(+733.2%)
|
868.679
(+291.8%)
|
267.607.218
(+4581.6%)
|
448.206
(-91.1%)
|
351.356
(+3.7%)
|
221.687
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
8.352.277
(+1993.6%)
|
4.658.459
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
130.215.205
-
|
127.645.760
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
2.546.605.938
(-20.7%)
|
1.413.272.520
(+13.2%)
|
3.940.566.314
(-13.1%)
|
3.302.375.174
(-5.8%)
|
3.212.289.566
(+5.7%)
|
1.248.125.566
(+105.3%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
2.091.923.175
(+21.0%)
|
1.162.079.259
(+9.3%)
|
3.001.830.285
(-10.1%)
|
2.439.637.967
(+8.2%)
|
1.729.208.996
(-18.7%)
|
1.063.466.028
(+59.0%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
35.465.733
(+23.7%)
|
14.993.401
(+7.1%)
|
47.726.283
(+21.3%)
|
34.437.057
(+21.1%)
|
28.663.429
(+49.1%)
|
13.997.445
(+57.9%)
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
282.265.173
(-32.3%)
|
265.610.994
(-11.1%)
|
-
(-100.0%)
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
587.758.482
(-5.6%)
|
226.410.749
(-3.7%)
|
1.047.908.202
(-6.9%)
|
841.629.015
(-1.7%)
|
622.524.939
(+13.5%)
|
235.137.946
(-0.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-1.268.693.338
(-6.0%)
|
-1.625.015.876
(-12.1%)
|
-16.706.303
(+98.5%)
|
-1.584.547.722
(+34.9%)
|
-1.196.925.933
(+33.0%)
|
-1.449.903.023
(-137.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-1.268.693.338
(-6.0%)
|
-1.625.015.876
(-12.1%)
|
-16.706.303
(+98.5%)
|
-1.584.547.722
(+34.9%)
|
-1.196.925.933
(+33.0%)
|
-1.449.903.023
(-137.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
3.954.368.998
(-2.4%)
|
3.302.096.506
(-5.6%)
|
4.476.629.186
(-0.4%)
|
2.647.050.645
(-7.8%)
|
4.049.850.205
(+31.3%)
|
3.499.707.920
(-9.9%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-18.716.493
(+70.9%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
604.197.792
(-19.0%)
|
381.258.336
(-29.1%)
|
1.351.667.068
(+11.6%)
|
726.522.208
(-43.0%)
|
745.815.505
(+29.5%)
|
537.387.843
-
|
| DecreaseIncreaseInPrepaidExpenses |
-193.751.851
(-176.6%)
|
-27.244.730
(-105.7%)
|
560.430.267
(+196.5%)
|
438.764.039
(+243.7%)
|
253.076.837
(+402.3%)
|
476.952.830
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
3.889.262
(-70.4%)
|
16.259.145
(+160.1%)
|
635.576
(-90.9%)
|
3.402.405
(-50.8%)
|
13.125.113
(+434.4%)
|
6.250.178
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-234.593.604
(+38.6%)
|
-219.662.074
(+53.2%)
|
-6.041.379
(-102.0%)
|
-293.486.697
(-65.1%)
|
-382.280.351
(-349.5%)
|
-469.813.622
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
68.415.447
(+145.4%)
|
-157.284.635
(-68.9%)
|
-114.599.003
(-1.6%)
|
50.058.143
(+125.2%)
|
-150.681.134
(+48.7%)
|
-93.111.077
-
|
| InflationEffect |
-747.059.520
(+28.2%)
|
-450.861.219
(+30.4%)
|
-1.382.565.997
(+37.7%)
|
-1.117.168.406
(+36.7%)
|
-1.040.666.675
(-29.3%)
|
-648.119.255
-
|
THYAO
ASELS
YKBNK
AKBNK
SASA