| 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 |
|---|
INGRAM MİCRO BİLİŞİM SİSTEMLERİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
211.949.969
(-8.3%)
|
595.904.669
(+160.6%)
|
545.039.706
(+42.4%)
|
432.364.491
(+73.5%)
|
231.094.681
(-67.6%)
|
228.668.487
(-68.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.071.336
(-38.0%)
|
3.815.962
(+221.5%)
|
8.162.962
(+223.7%)
|
8.924.521
(+1908.5%)
|
1.728.581
(+312.4%)
|
1.187.030
(-80.3%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
8.763.367.169
(+11.9%)
|
9.615.191.607
(+34.4%)
|
9.627.432.573
(+49.8%)
|
6.944.344.720
(+20.8%)
|
7.833.793.241
(+50.8%)
|
7.153.614.964
(+42.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
20.398.813
(+282.8%)
|
1.340.187
(-74.2%)
|
2.393.397
(+1015.8%)
|
5.532.185
(+227.4%)
|
5.328.471
(+555.9%)
|
5.190.065
(+364.0%)
|
| Inventories |
1.787.805.880
(+56.0%)
|
1.314.689.144
(+54.8%)
|
1.010.003.890
(+2.9%)
|
1.042.770.254
(+5.9%)
|
1.146.318.086
(-6.2%)
|
849.083.320
(+10.7%)
|
| CurrentTaxAssetsCurrent |
11.072.689
(+62.8%)
|
617.305
-
|
17.559.175
-
|
9.972.286
(-8.6%)
|
6.800.089
(-37.8%)
|
-
(-100.0%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
528.748.515
(+337.8%)
|
377.276.095
(+2583.8%)
|
26.268.934
(+89.1%)
|
112.338.088
(+29.1%)
|
120.786.892
(+86.7%)
|
14.057.456
(-58.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
11.324.414.371
(+21.2%)
|
11.908.834.969
(+44.3%)
|
11.236.860.637
(+43.9%)
|
8.556.246.545
(+20.8%)
|
9.345.850.041
(+29.4%)
|
8.251.801.322
(+25.6%)
|
| CurrentAssets |
11.324.414.371
(+21.2%)
|
11.908.834.969
(+44.3%)
|
11.236.860.637
(+43.9%)
|
8.556.246.545
(+20.8%)
|
9.345.850.041
(+29.4%)
|
8.251.801.322
(+25.6%)
|
| OtherPropertyPlantAndEquipment |
74.702.634
(-21.4%)
|
75.036.290
(-23.4%)
|
73.045.972
(-19.2%)
|
92.078.861
(+46.7%)
|
95.013.348
(+89.7%)
|
97.967.274
(+142.4%)
|
| RightOfUseAssets |
189.572.642
(+21.1%)
|
173.222.680
(+11.5%)
|
171.104.781
(+14.8%)
|
161.124.789
(+22.4%)
|
156.531.973
(+46.0%)
|
155.291.664
(+338.5%)
|
| OtherIntangibleAssets |
48.490.776
(+1.6%)
|
47.499.119
(-1.8%)
|
45.626.391
(+0.4%)
|
48.067.593
(+10.2%)
|
47.728.378
(+39.2%)
|
48.365.579
(+170.5%)
|
| DeferredTaxAssets |
55.719.209
(-32.4%)
|
67.342.546
(+182.0%)
|
57.666.340
(-11.4%)
|
87.368.385
(+407.8%)
|
82.398.646
-
|
23.883.951
(+17.0%)
|
| NoncurrentAssets |
368.485.261
(-3.5%)
|
363.100.635
(+11.5%)
|
347.443.484
(-0.7%)
|
388.639.628
(+52.2%)
|
381.672.345
(+99.2%)
|
325.508.468
(+185.2%)
|
| Assets |
11.692.899.632
(+20.2%)
|
12.271.935.604
(+43.1%)
|
11.584.304.121
(+42.0%)
|
8.944.886.173
(+21.9%)
|
9.727.522.386
(+31.2%)
|
8.577.309.790
(+28.3%)
|
| CurrentBankLoansFromUnrelatedParties |
959.050.070
(+3.8%)
|
1.087.873.679
(+67.8%)
|
545.040.403
(+191.8%)
|
718.866.010
(+299.8%)
|
924.306.472
(+1794.1%)
|
648.189.584
(+80.0%)
|
| CurrentLeasingDebtsToUnrelatedParties |
42.657.758
(+48.3%)
|
37.867.279
(+37.7%)
|
36.502.904
(+46.4%)
|
32.006.897
(+41.8%)
|
28.771.199
(+91.0%)
|
27.505.055
(+285.5%)
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
1.913.701.596
(+52.5%)
|
1.628.957.892
(+31.9%)
|
1.519.890.532
(+35.4%)
|
1.303.890.513
(+26.3%)
|
1.255.237.095
(+1.7%)
|
1.234.557.509
(+22.1%)
|
| CurrentTradePayablesToRelatedParties |
128.927.247
(+107.8%)
|
98.413.579
(+135.9%)
|
40.630.394
(-27.9%)
|
40.955.222
(+43.3%)
|
62.030.859
(+19.0%)
|
41.721.097
(-9.0%)
|
| CurrentTradePayablesToUnrelatedParties |
4.700.696.982
(+0.9%)
|
5.515.795.763
(+30.2%)
|
5.269.726.681
(+19.9%)
|
3.381.091.429
(-12.0%)
|
4.659.360.937
(+12.5%)
|
4.237.916.050
(+14.6%)
|
| CurrentTaxLiabilitiesCurrent |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
647.070
-
|
10.925.690
(-85.9%)
|
| CurrentProvisionsForEmployeeBenefits |
42.722.141
(+86.1%)
|
31.964.848
(-21.5%)
|
37.012.448
(+5.9%)
|
27.248.418
(+65.8%)
|
22.960.014
(+8.0%)
|
40.698.790
(+157.7%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
97.022.594
(+1956.6%)
|
6.864.544
(+561.0%)
|
226.787.094
(+2.2%)
|
2.926.009
(-96.4%)
|
4.717.543
(-78.8%)
|
1.038.488
(-98.8%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
7.895.456.963
(+13.4%)
|
8.419.958.473
(+34.9%)
|
8.515.341.683
(+40.1%)
|
5.511.435.595
(+3.6%)
|
6.962.092.053
(+25.8%)
|
6.243.901.793
(+17.7%)
|
| CurrentLiabilities |
7.895.456.963
(+13.4%)
|
8.419.958.473
(+34.9%)
|
8.515.341.683
(+40.1%)
|
5.511.435.595
(+3.6%)
|
6.962.092.053
(+25.8%)
|
6.243.901.793
(+17.7%)
|
| LongTermLeasingDebtsToRelatedParties |
-
(-100.0%)
|
158.979.290
(+13.5%)
|
155.767.865
(+16.3%)
|
148.615.175
(+32.2%)
|
145.622.713
(+50.3%)
|
140.111.982
(+332.1%)
|
| OtherLongTermBorrowingsFromRelatedParties |
1.609.288.230
(+61.1%)
|
1.718.313.777
(+162.2%)
|
1.071.545.631
(+79.3%)
|
1.558.057.144
(+180.3%)
|
998.693.476
(+90.5%)
|
655.416.318
(+124.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
12.032.270
(+43.7%)
|
11.272.079
(+51.7%)
|
9.374.683
(+58.0%)
|
8.302.618
(+58.3%)
|
8.370.471
(+28.8%)
|
7.431.056
(+39.6%)
|
| NoncurrentLiabilities |
1.802.979.185
(+56.4%)
|
1.888.565.146
(+135.2%)
|
1.236.688.179
(+67.7%)
|
1.714.974.937
(+154.6%)
|
1.152.686.660
(+80.1%)
|
802.959.356
(+143.0%)
|
| Liabilities |
9.698.436.148
(+19.5%)
|
10.308.523.619
(+46.3%)
|
9.752.029.862
(+43.1%)
|
7.226.410.532
(+20.6%)
|
8.114.778.713
(+31.4%)
|
7.046.861.149
(+25.1%)
|
| IssuedCapital |
24.000.000
(0.0%)
|
24.000.000
(0.0%)
|
24.000.000
(0.0%)
|
24.000.000
(0.0%)
|
24.000.000
(0.0%)
|
24.000.000
(0.0%)
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-31.517.998
(0.0%)
|
-31.517.998
(0.0%)
|
-31.517.998
(0.0%)
|
-31.517.998
(0.0%)
|
-31.517.998
(0.0%)
|
-31.517.998
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-9.024
(0.0%)
|
-9.024
(0.0%)
|
-9.024
(+98.2%)
|
-9.024
(0.0%)
|
-9.024
(0.0%)
|
-9.024
(0.0%)
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
1.742.510.890
(+19.4%)
|
1.609.641.894
(+20.5%)
|
1.553.372.071
(+24.5%)
|
1.495.707.829
(+28.3%)
|
1.459.053.016
(+71.5%)
|
| LegalReserves |
6.609.528
(0.0%)
|
6.609.528
(0.0%)
|
6.609.528
(0.0%)
|
6.609.528
(0.0%)
|
6.609.528
(0.0%)
|
6.609.528
(0.0%)
|
| PriorYearsProfitsOrLosses |
153.090.323
(+654.1%)
|
153.090.323
(+654.1%)
|
-27.628.354
-
|
-27.628.354
-
|
-27.628.354
-
|
-27.628.354
(-121.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-124.436.205
(-256.7%)
|
-16.836.170
(-128.5%)
|
180.718.677
(+754.1%)
|
125.108.069
(+94.9%)
|
79.407.423
(+137.8%)
|
59.069.380
(+34.3%)
|
| NoncontrollingInterests |
125.462.733
(+89.6%)
|
85.564.436
(+109.3%)
|
70.459.536
(+102.7%)
|
68.541.349
(+88.1%)
|
66.174.269
(+64.3%)
|
40.872.093
(+51.1%)
|
| Equity |
1.994.463.484
(+23.7%)
|
1.963.411.985
(+28.3%)
|
1.832.274.259
(+36.5%)
|
1.718.475.641
(+27.5%)
|
1.612.743.673
(+30.2%)
|
1.530.448.641
(+45.9%)
|
| EquityAndLiabilities |
11.692.899.632
(+20.2%)
|
12.271.935.604
(+43.1%)
|
11.584.304.121
(+42.0%)
|
8.944.886.173
(+21.9%)
|
9.727.522.386
(+31.2%)
|
8.577.309.790
(+28.3%)
|
| CurrentDerivativeFinancialLiabilitiesHeldForHedging |
73.364
(-98.2%)
|
59.367
(-95.6%)
|
536.645
(-15.2%)
|
4.451.097
-
|
4.060.864
-
|
1.349.530
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
12.161.522
-
|
839.214.582
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentContractLiabilities |
10.605.211
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
181.658.685
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
1.841.264.127
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
11.316.188.093
(+23.4%)
|
6.074.600.556
(+30.2%)
|
21.250.922.512
(+31.2%)
|
13.279.214.007
(+21.1%)
|
9.169.827.946
(+41.9%)
|
4.663.809.688
(+32.9%)
|
| CostOfSales |
10.646.092.675
(+23.7%)
|
5.724.128.944
(+31.1%)
|
19.998.289.911
(+30.2%)
|
12.404.602.806
(+19.2%)
|
8.604.222.666
(+40.2%)
|
4.365.310.911
(+30.6%)
|
| GrossProfitLossFromCommercialOperations |
670.095.418
(+18.5%)
|
350.471.612
(+17.4%)
|
1.252.632.601
(+51.0%)
|
874.611.201
(+56.7%)
|
565.605.280
(+74.5%)
|
298.498.777
(+80.8%)
|
| GrossProfit |
670.095.418
(+18.5%)
|
350.471.612
(+17.4%)
|
1.252.632.601
(+51.0%)
|
874.611.201
(+56.7%)
|
565.605.280
(+74.5%)
|
298.498.777
(+80.8%)
|
| AdministrativeExpense |
262.867.652
(+56.9%)
|
131.072.107
(+82.8%)
|
367.516.187
(+73.2%)
|
251.266.010
(+113.4%)
|
167.524.788
(+137.4%)
|
71.710.630
(+121.4%)
|
| MarketingExpense |
207.074.766
(+45.9%)
|
101.958.875
(+62.1%)
|
321.166.227
(+72.0%)
|
218.422.744
(+84.6%)
|
141.918.174
(+106.8%)
|
62.912.614
(+88.6%)
|
| OtherIncome |
108.236.730
(+72.2%)
|
55.482.191
(-21.1%)
|
120.391.519
(-74.1%)
|
94.447.990
(-64.3%)
|
62.837.003
(-69.0%)
|
70.343.025
(-34.1%)
|
| OtherExpenseByFunction |
89.277.823
(+53.0%)
|
41.932.840
(-13.2%)
|
125.057.751
(-78.7%)
|
111.781.914
(-41.6%)
|
58.349.387
(-62.6%)
|
48.325.407
(-44.2%)
|
| ProfitLossFromOperatingActivities |
219.111.907
(-15.9%)
|
130.989.981
(-29.5%)
|
559.283.955
(+81.9%)
|
387.588.523
(-1.9%)
|
260.649.934
(+12.4%)
|
185.893.151
(+55.6%)
|
| ProfitLossBeforeFinancingExpense |
219.111.907
(-15.9%)
|
130.989.981
(-29.5%)
|
559.283.955
(+81.9%)
|
387.588.523
(-1.9%)
|
260.649.934
(+12.4%)
|
185.893.151
(+55.6%)
|
| FinanceIncome |
25.418.686
(-47.3%)
|
449.063.164
(+666.7%)
|
61.210.605
(-43.0%)
|
11.890.673
(-92.8%)
|
48.252.927
(-9.3%)
|
58.570.343
(+752.0%)
|
| FinanceCosts |
289.555.342
(+43.8%)
|
571.903.534
(+373.0%)
|
388.148.595
(+25.9%)
|
246.390.959
(-30.1%)
|
201.420.194
(+8.1%)
|
120.918.342
(+114.7%)
|
| ProfitLossBeforeTax |
-45.024.749
(-141.9%)
|
8.149.611
(-93.4%)
|
232.345.965
(+118.1%)
|
153.088.237
(-26.1%)
|
107.482.667
(+8.9%)
|
123.545.152
(+76.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
18.741.370
(+148.5%)
|
15.720.410
(+7.9%)
|
1.023.295
(-99.4%)
|
8.145.891
(-94.5%)
|
7.541.529
(-82.3%)
|
14.571.637
(-66.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
8.800.857
(+191.7%)
|
-5.281.337
(-111.6%)
|
18.813.306
(+136.5%)
|
-11.333.338
(+13.1%)
|
-9.599.517
(-192.3%)
|
45.421.391
(+308.2%)
|
| ProfitLossFromContinuingOperations |
-72.566.976
(-166.2%)
|
-2.289.462
(-103.6%)
|
212.509.364
(+1022.8%)
|
156.275.684
(+118.0%)
|
109.540.655
(+139.7%)
|
63.552.124
(+31.6%)
|
| ProfitLoss |
-72.566.976
(-166.2%)
|
-2.289.462
(-103.6%)
|
212.509.364
(+1022.8%)
|
156.275.684
(+118.0%)
|
109.540.655
(+139.7%)
|
63.552.124
(+31.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
51.869.229
(+72.1%)
|
14.546.708
(+224.5%)
|
31.790.687
(+591.1%)
|
31.167.615
(+315.2%)
|
30.133.232
(+145.0%)
|
4.482.744
(+3.9%)
|
| ProfitLossAttributableToOwnersOfParent |
-124.436.205
(-256.7%)
|
-16.836.170
(-128.5%)
|
180.718.677
(+754.1%)
|
125.108.069
(+94.9%)
|
79.407.423
(+137.8%)
|
59.069.380
(+34.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
(-100.0%)
|
-
(-100.0%)
|
486.712
(+116.9%)
|
486.712
(+121.4%)
|
486.712
(+121.4%)
|
486.712
(+121.4%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
234.756.201
(+46.1%)
|
133.427.188
(+7.3%)
|
277.268.693
(-46.4%)
|
219.703.755
(-48.6%)
|
160.706.816
(-53.3%)
|
124.400.315
(+424.0%)
|
| OtherComprehensiveIncome |
234.756.201
(+45.6%)
|
133.427.188
(+6.8%)
|
277.755.405
(-46.0%)
|
220.190.467
(-48.3%)
|
161.193.528
(-53.0%)
|
124.887.027
(+469.7%)
|
| ComprehensiveIncome |
162.189.225
(-40.1%)
|
131.137.726
(-30.4%)
|
490.264.769
(-0.3%)
|
376.466.151
(-24.3%)
|
270.734.183
(-30.3%)
|
188.439.151
(+168.3%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
55.003.197
(+75.1%)
|
15.104.900
(+147.1%)
|
35.700.957
(+194.4%)
|
33.782.770
(+144.8%)
|
31.415.690
(+78.2%)
|
6.113.514
(+38.3%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
107.186.028
(-55.2%)
|
116.032.826
(-36.4%)
|
454.563.812
(-5.2%)
|
342.683.381
(-29.1%)
|
239.318.493
(-35.4%)
|
182.325.637
(+177.1%)
|
| ClassesOfShares |
-0,03
(-166.2%)
|
-0,001
(-103.8%)
|
0,089
(+868.2%)
|
0,065
(+117.7%)
|
0,046
(+137.5%)
|
0,027
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
212.509.364
(+1022.8%)
|
156.275.685
(+118.0%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
34.518.076
(+15.9%)
|
15.954.441
(+10.6%)
|
61.751.669
(+44.4%)
|
45.953.942
(+72.4%)
|
29.772.790
(+188.9%)
|
14.421.941
(+229.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
21.674.734
(+594.6%)
|
2.113.264
(+26.6%)
|
17.674.577
(+1058.8%)
|
7.658.426
(+200.6%)
|
3.120.473
(+144.8%)
|
1.669.551
(+131.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
2.339.525
(+559.8%)
|
1.055.434
(+241.9%)
|
-408.404
(+67.5%)
|
-1.703.141
(-20.5%)
|
354.607
(+126.0%)
|
308.722
(+118.4%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.182.296
(+111.6%)
|
210.040
(-97.2%)
|
-881.586
(-101.3%)
|
-8.011.447
(-269.6%)
|
-10.175.293
(-197.8%)
|
7.467.698
(+23.8%)
|
| AdjustmentsForInterestIncome |
21.234.556
(+912.2%)
|
17.309.833
(+1472.5%)
|
12.030.353
(+139.0%)
|
7.048.611
(+66.2%)
|
2.097.878
(-42.1%)
|
1.100.803
(+23.1%)
|
| AdjustmentsForInterestExpense |
191.662.100
(+42.6%)
|
84.640.753
(+49.7%)
|
300.169.455
(+100.1%)
|
225.259.871
(+124.3%)
|
134.394.324
(+100.3%)
|
56.529.989
(+88.2%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-463.281
(-113.5%)
|
-477.278
(-166.6%)
|
-96.197
(-104.6%)
|
3.818.255
(+210.1%)
|
3.428.021
(+119.3%)
|
716.688
(-33.6%)
|
| AdjustmentsForIncomeTaxExpense |
27.542.227
(+1438.3%)
|
10.439.074
(-82.6%)
|
19.836.601
(-84.7%)
|
-3.187.447
(-102.4%)
|
-2.057.988
(-103.9%)
|
59.993.028
(+176.2%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-36.175
(-205.5%)
|
-36.175
-
|
49.639
(-59.7%)
|
43.998
(+1721.1%)
|
34.304
(+1319.9%)
|
-
(-100.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
7.664.481
(+630.5%)
|
4.727.857
(+214.5%)
|
1.927.809
(+143.7%)
|
-5.670.945
(-459.5%)
|
1.049.226
(+45.2%)
|
1.503.475
(+138.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
1.952.177.344
(+386.6%)
|
673.100.251
(+740.0%)
|
-1.841.117.523
(-346.0%)
|
450.471.404
(-50.4%)
|
-681.161.078
(-169.2%)
|
-105.176.460
(+51.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-612.772.810
(-1113.1%)
|
-223.060.030
(-205.7%)
|
152.900.531
(-69.4%)
|
89.980.126
(-78.1%)
|
-50.510.951
(-135.6%)
|
210.979.020
(-22.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
77.795.343
(+167.9%)
|
52.629.801
(+385.9%)
|
-11.991.438
(+52.5%)
|
-9.699.603
(+77.2%)
|
29.038.955
(+4895.8%)
|
-18.411.637
(-410.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-1.559.392.450
(-2555.8%)
|
-128.564.920
(+81.4%)
|
198.816.515
(+122.2%)
|
-1.636.268.508
(-25.8%)
|
-58.716.964
(+92.4%)
|
-692.729.298
(-412.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
38.511.887
(+1421.9%)
|
18.164.218
(-38.2%)
|
-2.913.473
(+94.5%)
|
-65.577.372
(-73.2%)
|
-2.913.472
(+88.0%)
|
29.393.001
(+399.2%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-483.654.054
(-398.4%)
|
-323.568.327
(-8078.1%)
|
-5.339.305
(+87.9%)
|
-86.041.702
(+20.0%)
|
-97.040.356
(-260.5%)
|
4.055.722
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-129.502.983
(+18.5%)
|
-225.542.265
(+0.9%)
|
99.922.056
(+25.6%)
|
-138.250.844
(-166.8%)
|
-158.810.369
(-15.3%)
|
-227.593.508
(-97.2%)
|
| CashFlowsFromUsedInOperations |
-1.019.335.792
(-8.3%)
|
-907.977.999
(-101.5%)
|
-238.388.532
(-158.6%)
|
-981.997.913
(-1165.7%)
|
-941.018.414
(-402.3%)
|
-450.521.787
(-333.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
42.638.005
(-4.9%)
|
24.598.288
(+57.8%)
|
79.544.976
(+70.2%)
|
-
-
|
44.854.431
-
|
15.583.920
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
17.070.122
(-3.8%)
|
20.923.600
(-89.2%)
|
18.579.180
(-88.1%)
|
18.776.923
(-77.2%)
|
17.744.352
(-82.9%)
|
193.190.900
(+453.3%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
187.899
(-73.9%)
|
-
-
|
19.951.538
(+444.3%)
|
2.220.866
(+1021.8%)
|
719.466
(+306.8%)
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
2.443.316
(+358.4%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
879.615
(-85.0%)
|
716.212
(-82.6%)
|
8.003.448
(-81.2%)
|
6.613.856
(-60.4%)
|
5.879.399
(+6.3%)
|
4.113.012
(+59.3%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
2.842.882.681
(-11.9%)
|
1.831.598.462
(+71.1%)
|
4.979.949.676
(-25.4%)
|
4.349.858.155
(-61.4%)
|
3.225.776.598
(-63.7%)
|
1.070.480.680
(+32.8%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.949.537.620
(-12.7%)
|
803.013.960
(+22.8%)
|
4.213.134.500
(-41.7%)
|
3.096.373.280
(-73.6%)
|
2.233.612.160
(-75.8%)
|
653.685.370
(-19.8%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
25.490.277
(+79.2%)
|
9.686.062
(+21.5%)
|
33.227.415
(+40.8%)
|
23.202.928
(+32.9%)
|
14.222.268
(+53.2%)
|
7.973.994
(+105.3%)
|
| InterestPaidClassifiedAsFinancingActivities |
181.647.708
(+63.8%)
|
75.039.267
(+63.5%)
|
265.743.522
(+124.2%)
|
188.345.102
(+117.3%)
|
110.893.024
(+89.5%)
|
45.902.280
(+75.5%)
|
| InterestReceivedClassifiedAsFinancingActivities |
21.234.556
(+912.2%)
|
17.309.833
(+1472.5%)
|
12.030.353
(+139.0%)
|
7.048.611
(+66.2%)
|
2.097.878
(-42.1%)
|
1.100.803
(+23.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-372.294.003
(-166.6%)
|
6.989.083
(+102.3%)
|
157.753.310
(+123.4%)
|
43.817.630
(+106.0%)
|
-139.630.106
(+59.6%)
|
-299.389.780
(-182.0%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
39.204.266
(+424.6%)
|
43.875.880
(-69.8%)
|
4.483.584
(-97.8%)
|
5.744.049
(-95.5%)
|
-12.078.025
(-106.0%)
|
145.255.455
(+653.5%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-333.089.737
(-119.6%)
|
50.864.963
(+133.0%)
|
162.236.894
(+134.4%)
|
49.561.679
(+108.2%)
|
-151.708.131
(-6.0%)
|
-154.134.325
(-16.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
211.949.969
(-8.3%)
|
595.904.669
(+160.6%)
|
545.039.706
(+42.4%)
|
432.364.491
(+73.5%)
|
231.094.681
(-67.6%)
|
228.668.487
(-68.4%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-850.164.842
(-690.8%)
|
570.831.531
(+328.2%)
|
-
-
|
-
-
|
143.898.960
-
|
| ProfitLossForCashFlowStatement |
-72.566.976
(-166.2%)
|
-2.289.462
(-103.6%)
|
-
-
|
-
-
|
109.540.655
-
|
63.552.124
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
36.176
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
-494.780.520
(-162.8%)
|
-
-
|
-
-
|
-
-
|
-188.267.420
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE