| 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 |
|---|
İŞ FİNANSAL KİRALAMA A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashBalancesAtCentralBanks |
1.365.786.000
(-46.8%)
|
1.875.209.000
(+35.3%)
|
1.166.151.000
(-53.6%)
|
1.796.806.000
(+111.6%)
|
2.566.287.000
(+430.8%)
|
1.385.723.000
(+317.2%)
|
| FinancialAssetsAtFairValueThroughProfitOrLoss |
-
(-100.0%)
|
12.756.000
(-75.6%)
|
-
(-100.0%)
|
865.227.000
(+4310.1%)
|
610.704.000
-
|
52.209.000
(+712.6%)
|
| DerivativeFinancialAssets |
238.669.000
(+155.7%)
|
261.433.000
(+261.3%)
|
590.359.000
(+603.5%)
|
420.116.000
(+979.0%)
|
93.343.000
(+7.3%)
|
72.353.000
(+340.9%)
|
| FinancialAssetsAtFairValueThroughOtherComprehensiveIncome |
2.650.480.000
(-8.6%)
|
2.979.661.000
(+31.7%)
|
3.468.578.000
(+55.7%)
|
2.562.817.000
(-12.5%)
|
2.901.046.000
(+165.3%)
|
2.261.878.000
(+201.1%)
|
| DiscountedFactoringReceivables |
10.178.528.000
(+32.4%)
|
9.871.518.000
(+3.8%)
|
12.955.006.000
(+61.7%)
|
6.844.979.000
(+10.1%)
|
7.686.070.000
(+49.9%)
|
9.509.625.000
(+54.9%)
|
| OtherFactoringReceivables |
30.074.738.000
(+114.8%)
|
22.144.367.000
(+149.9%)
|
22.169.394.000
(+56.7%)
|
12.397.707.000
(-16.7%)
|
14.002.210.000
(+39.2%)
|
8.861.513.000
(-16.3%)
|
| FinanceLeaseReceivables |
44.012.864.000
(+56.0%)
|
35.950.085.000
(+32.7%)
|
31.845.178.000
(+15.4%)
|
29.542.482.000
(+15.6%)
|
28.218.096.000
(+9.9%)
|
27.088.661.000
(+30.4%)
|
| OperatingLeaseReceivables |
-
-
|
71.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| UnearnedIncome |
6.524.421.000
(+36.1%)
|
5.534.247.000
(+30.6%)
|
5.184.711.000
(+20.7%)
|
4.819.729.000
(+28.2%)
|
4.792.298.000
(+28.3%)
|
4.237.859.000
(+35.8%)
|
| NonPerformingReceivables |
1.884.564.000
(+75.7%)
|
1.601.750.000
(+62.7%)
|
1.078.115.000
(-10.9%)
|
1.023.015.000
(-6.6%)
|
1.072.343.000
(-0.6%)
|
984.308.000
(+5.5%)
|
| AllowanceForExpectedCreditLossesOrSpecificProvisions |
1.910.676.000
(+56.6%)
|
1.743.936.000
(+50.8%)
|
1.404.785.000
(+3.0%)
|
1.301.224.000
(-8.9%)
|
1.220.270.000
(-17.8%)
|
1.156.218.000
(-6.9%)
|
| TangibleAssets |
55.492.000
(+3.7%)
|
47.398.000
(-3.8%)
|
42.413.000
(+24.1%)
|
47.577.000
(-52.5%)
|
53.535.000
(-8.8%)
|
49.274.000
(-8.5%)
|
| IntangibleAssetsAndGoodwill |
73.984.000
(+105.6%)
|
63.364.000
(+92.0%)
|
53.109.000
(+86.9%)
|
35.218.000
(+79.3%)
|
35.991.000
(+105.2%)
|
32.997.000
(+95.4%)
|
| CurrentTaxAssets |
4.023.000
(+195.8%)
|
2.561.000
(+186.8%)
|
2.487.000
(+940.6%)
|
2.257.000
(+1235.5%)
|
1.360.000
(+2244.8%)
|
893.000
(+963.1%)
|
| DeferredTaxAssets |
26.669.000
(-84.2%)
|
-
(-100.0%)
|
28.492.000
(-88.9%)
|
171.326.000
(-36.0%)
|
168.387.000
(-4.0%)
|
273.461.000
(+52.0%)
|
| OtherAssets |
6.016.298.000
(+190.6%)
|
3.074.102.000
(+61.2%)
|
2.935.087.000
(+173.8%)
|
2.929.945.000
(+86.3%)
|
2.070.256.000
(+17.4%)
|
1.907.105.000
(-8.7%)
|
| AssetsOtherThanAssetsClassifiedAsHeldForSaleAndRelatedWithDiscontinuedOperations |
88.146.998.000
(+64.9%)
|
70.606.092.000
(+50.0%)
|
69.744.873.000
(+35.3%)
|
52.518.519.000
(+8.6%)
|
53.467.060.000
(+32.4%)
|
47.085.923.000
(+25.5%)
|
| NonCurrentAssetsClassifiedAsHeldForSale |
2.432.000
(0.0%)
|
2.432.000
(0.0%)
|
2.432.000
(0.0%)
|
2.432.000
(0.0%)
|
2.432.000
(-23.8%)
|
2.432.000
(+220.0%)
|
| Assets |
88.149.430.000
(+64.9%)
|
70.608.524.000
(+49.9%)
|
69.747.305.000
(+35.3%)
|
52.520.951.000
(+8.6%)
|
53.469.492.000
(+32.4%)
|
47.088.355.000
(+25.5%)
|
| LoansReceived |
62.623.957.000
(+52.7%)
|
49.133.668.000
(+36.7%)
|
52.362.319.000
(+32.7%)
|
37.802.647.000
(+3.6%)
|
41.024.456.000
(+23.8%)
|
35.952.449.000
(+25.0%)
|
| LeasePayables |
35.535.000
(+5.5%)
|
31.954.000
(+20.7%)
|
27.396.000
(+324.4%)
|
30.243.000
(+314.8%)
|
33.679.000
(+258.8%)
|
26.478.000
(+242.3%)
|
| MarketableSecuritiesIssued |
10.577.221.000
(+390.7%)
|
8.049.612.000
(+406.5%)
|
4.816.406.000
(+28.6%)
|
3.905.760.000
(+32.2%)
|
2.155.703.000
(+283.4%)
|
1.589.183.000
(-51.7%)
|
| DerivativeFinancialLiabilities |
641.228.000
(+968.3%)
|
580.904.000
(+26055.1%)
|
254.193.000
(+4254.9%)
|
104.630.000
(+1190.8%)
|
60.021.000
(-14.3%)
|
2.221.000
(-98.1%)
|
| ReservesForEmployeeBenefits |
111.415.000
(+23.7%)
|
85.047.000
(+11.7%)
|
102.390.000
(+55.1%)
|
100.937.000
(+86.4%)
|
90.097.000
(+101.4%)
|
76.121.000
(+69.2%)
|
| OtherProvisions |
49.989.000
(+26.5%)
|
42.910.000
(+16.7%)
|
35.267.000
(+5.0%)
|
42.953.000
(+40.7%)
|
39.528.000
(+38.7%)
|
36.768.000
(+79.8%)
|
| CurrentTaxLiabilities |
348.777.000
(+152.5%)
|
566.346.000
(-0.2%)
|
302.537.000
(+1.6%)
|
221.307.000
(-47.4%)
|
138.156.000
(-48.6%)
|
567.609.000
(+138.7%)
|
| DeferredTaxLiabilities |
24.271.000
-
|
32.818.000
-
|
212.492.000
-
|
98.852.000
-
|
-
-
|
-
-
|
| OtherLiabilities |
2.790.270.000
(+96.4%)
|
1.922.888.000
(+30.8%)
|
1.792.123.000
(+53.0%)
|
1.592.198.000
(+32.8%)
|
1.420.817.000
(-6.2%)
|
1.470.606.000
(+11.6%)
|
| LiabilitiesOtherThanLiabilitiesRelatedToAssetsHeldForSaleAndRelatedWithDiscontinuedOperations |
77.202.663.000
(+71.7%)
|
60.446.147.000
(+52.2%)
|
59.905.123.000
(+33.8%)
|
43.899.527.000
(+6.7%)
|
44.962.457.000
(+26.2%)
|
39.721.435.000
(+17.5%)
|
| IssuedCapital |
695.303.000
(0.0%)
|
695.303.000
(0.0%)
|
695.303.000
(0.0%)
|
695.303.000
(0.0%)
|
695.303.000
(0.0%)
|
695.303.000
(0.0%)
|
| OtherCapitalReserves |
1.763.000
(0.0%)
|
1.763.000
(0.0%)
|
1.763.000
(0.0%)
|
1.763.000
(0.0%)
|
1.763.000
(0.0%)
|
1.763.000
(0.0%)
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
2.057.884.000
(-14.3%)
|
2.304.292.000
(+23.0%)
|
2.672.131.000
(+44.9%)
|
2.125.880.000
(-17.9%)
|
2.400.637.000
(+152.2%)
|
1.873.054.000
(+189.7%)
|
| LegalReserves |
162.673.000
(+5.0%)
|
162.673.000
(+5.0%)
|
154.907.000
(+38.4%)
|
154.907.000
(+38.4%)
|
154.907.000
(+38.4%)
|
154.907.000
(+38.4%)
|
| ExtraordinaryReserves |
5.318.537.000
(+56.6%)
|
5.318.537.000
(+56.6%)
|
3.395.634.000
(+103.2%)
|
3.395.634.000
(+103.2%)
|
3.395.634.000
(+103.2%)
|
3.395.634.000
(+103.2%)
|
| PriorYearsProfitsOrLosses |
-
(-100.0%)
|
-
(-100.0%)
|
5.476.000
(-6.7%)
|
5.476.000
(-6.7%)
|
5.476.000
(-6.7%)
|
5.476.000
(-6.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
1.597.695.000
(+58.1%)
|
630.798.000
(+21.9%)
|
1.925.193.000
(+8.9%)
|
1.385.101.000
(-2.1%)
|
1.010.279.000
(+14.4%)
|
517.420.000
(+88.6%)
|
| NoncontrollingInterests |
1.112.912.000
(+32.0%)
|
1.049.011.000
(+45.0%)
|
991.775.000
(+47.4%)
|
857.360.000
(+18.5%)
|
843.036.000
(+88.9%)
|
723.363.000
(+121.6%)
|
| EquityAndLiabilities |
88.149.430.000
(+64.9%)
|
70.608.524.000
(+49.9%)
|
69.747.305.000
(+35.3%)
|
52.520.951.000
(+8.6%)
|
53.469.492.000
(+32.4%)
|
47.088.355.000
(+25.5%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| DiscountedFactoringInterestIncome |
2.223.114.000
(+7.2%)
|
976.361.000
(+0.0%)
|
3.868.339.000
(+90.7%)
|
2.969.787.000
(+142.3%)
|
2.073.437.000
(+181.2%)
|
976.315.000
(+148.4%)
|
| OtherFactoringInterestIncome |
2.863.174.000
(+82.0%)
|
1.290.306.000
(+53.4%)
|
3.158.119.000
(+40.4%)
|
2.262.278.000
(+59.5%)
|
1.573.510.000
(+82.6%)
|
841.263.000
(+89.1%)
|
| DiscountedFactoringFeeAndCommissionIncome |
83.413.000
(+15.0%)
|
29.785.000
(-7.9%)
|
142.429.000
(-70.8%)
|
109.722.000
(-74.1%)
|
72.504.000
(-65.0%)
|
32.326.000
(-28.8%)
|
| OtherFactoringFeeAndCommissionIncome |
81.044.000
(+40.8%)
|
41.759.000
(+60.9%)
|
152.356.000
(-63.4%)
|
97.481.000
(-73.7%)
|
57.577.000
(-68.9%)
|
25.958.000
(-25.2%)
|
| FinanceLeaseIncome |
2.527.957.000
(+24.9%)
|
1.233.024.000
(+28.7%)
|
4.378.043.000
(+46.1%)
|
3.174.625.000
(+51.6%)
|
2.023.629.000
(+55.0%)
|
957.708.000
(+65.5%)
|
| OperationalLeaseIncome |
1.861.000
(-7.0%)
|
660.000
(-36.5%)
|
3.392.000
(-16.7%)
|
2.773.000
(-7.1%)
|
2.000.000
(+5.6%)
|
1.040.000
(+17.0%)
|
| InterestExpensesOnFundsBorrowed |
4.605.065.000
(+13.2%)
|
1.971.976.000
(+0.9%)
|
7.545.841.000
(+67.7%)
|
5.805.318.000
(+111.9%)
|
4.068.677.000
(+155.8%)
|
1.954.819.000
(+176.1%)
|
| LeaseInterestExpenses |
8.530.000
(+48.6%)
|
4.393.000
(+143.2%)
|
13.544.000
(+607.6%)
|
9.818.000
(+550.6%)
|
5.740.000
(+470.0%)
|
1.806.000
(+338.3%)
|
| InterestExpensesOnSecuritiesIssued |
1.568.452.000
(+326.6%)
|
676.060.000
(+164.7%)
|
1.097.065.000
(+78.2%)
|
683.649.000
(+98.6%)
|
367.655.000
(+31.8%)
|
255.453.000
(+34.9%)
|
| FeesAndCommissionsPaid |
135.486.000
(+19.9%)
|
58.030.000
(+2.4%)
|
227.497.000
(-61.8%)
|
174.356.000
(-62.1%)
|
113.040.000
(-55.9%)
|
56.645.000
(-33.9%)
|
| GrossProfit |
1.463.030.000
(+17.3%)
|
861.436.000
(+52.2%)
|
2.818.731.000
(+14.2%)
|
1.943.525.000
(-2.3%)
|
1.247.545.000
(+6.5%)
|
565.887.000
(+10.0%)
|
| PersonnelExpenses |
387.290.000
(+43.0%)
|
194.554.000
(+40.0%)
|
577.565.000
(+114.5%)
|
418.950.000
(+114.7%)
|
270.817.000
(+125.3%)
|
139.004.000
(+115.0%)
|
| ProvisionExpenseForEmploymentTerminationBenefits |
9.128.000
(-51.7%)
|
1.931.000
(-89.1%)
|
14.386.000
(-8.3%)
|
33.172.000
(+176.5%)
|
18.913.000
(+161.3%)
|
17.787.000
(+156.3%)
|
| GeneralOperatingExpenses |
134.955.000
(+42.5%)
|
74.311.000
(+54.6%)
|
196.560.000
(+49.2%)
|
135.645.000
(+50.1%)
|
94.736.000
(+55.4%)
|
48.062.000
(+62.5%)
|
| GrossOperatingProfitLoss |
931.657.000
(+7.9%)
|
590.640.000
(+63.6%)
|
2.030.220.000
(-1.0%)
|
1.355.758.000
(-19.9%)
|
863.079.000
(-12.2%)
|
361.034.000
(-12.6%)
|
| InterestIncomeOnBanks |
198.565.000
(+42.0%)
|
61.840.000
(+18.0%)
|
274.428.000
(+1397.6%)
|
249.991.000
(+4097.3%)
|
139.856.000
(+3861.9%)
|
52.391.000
(+1892.1%)
|
| DividendIncome |
413.526.000
(+431.2%)
|
413.526.000
(+3759227.3%)
|
77.849.000
(+111.9%)
|
77.849.000
(+111.9%)
|
77.849.000
(+111.9%)
|
11.000
(-100.0%)
|
| GainsArisingFromCapitalMarketsTransactions |
39.549.000
(+262.2%)
|
33.244.000
(+3660.6%)
|
111.576.000
(+6020.5%)
|
2.949.000
(+607.2%)
|
10.920.000
(+10011.1%)
|
884.000
(+2500.0%)
|
| GainsArisingFromDerivativeFinancialTransactions |
942.092.000
(+340.7%)
|
823.348.000
(+484.1%)
|
870.378.000
(+260.2%)
|
569.272.000
(+295.6%)
|
213.783.000
(+15.8%)
|
140.966.000
(+27.3%)
|
| ForeignExchangeGains |
1.498.106.000
(+1671.8%)
|
469.895.000
(+682.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
84.552.000
(-87.8%)
|
60.085.000
(-15.0%)
|
| OtherMiscellaneousOperatingIncome |
369.934.000
(-24.9%)
|
219.691.000
(-44.9%)
|
765.444.000
(+56.1%)
|
560.222.000
(+59.3%)
|
492.539.000
(+95.2%)
|
398.362.000
(+249.2%)
|
| AllowanceExpensesForExpectedCreditLosses |
669.728.000
(+260.5%)
|
475.019.000
(+399.5%)
|
506.283.000
(+13.4%)
|
262.983.000
(-42.6%)
|
185.764.000
(-61.3%)
|
95.097.000
(-37.1%)
|
| LossArisingfromDerivativeFinancialTransaction |
1.344.119.000
(+755.3%)
|
1.219.498.000
(+1281.5%)
|
377.683.000
(+43.0%)
|
224.891.000
(-14.9%)
|
157.155.000
(-38.3%)
|
88.273.000
(-38.6%)
|
| ForeignExchangeLosses |
-
-
|
-
-
|
119.701.000
-
|
59.216.000
-
|
-
-
|
-
-
|
| OtherMiscellaneousOperatingExpenses |
37.569.000
(+125.7%)
|
14.627.000
(+59.0%)
|
34.061.000
(-37.0%)
|
23.672.000
(-33.8%)
|
16.647.000
(-48.5%)
|
9.200.000
(-60.7%)
|
| OperatingProfitLoss |
2.342.013.000
(+53.8%)
|
903.040.000
(+10.0%)
|
3.092.167.000
(+8.2%)
|
2.245.279.000
(-2.8%)
|
1.523.012.000
(+9.9%)
|
821.163.000
(+91.0%)
|
| ProfitLossBeforeTax |
2.342.013.000
(+53.8%)
|
903.040.000
(+10.0%)
|
3.092.167.000
(+8.2%)
|
2.245.279.000
(-2.8%)
|
1.523.012.000
(+9.9%)
|
821.163.000
(+91.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
605.728.000
(+64.1%)
|
245.109.000
(-10.3%)
|
804.618.000
(-24.3%)
|
542.827.000
(-30.9%)
|
369.091.000
(-2.4%)
|
273.262.000
(+131.3%)
|
| ExpenseEffectOfDeferredTax |
-
(-100.0%)
|
-
-
|
144.571.000
-
|
167.467.000
-
|
41.910.000
-
|
-
-
|
| IncomeEffectOfDeferredTax |
56.719.000
-
|
74.639.000
(+359.5%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
16.243.000
(+12.1%)
|
| ProfitLossFromContinuingOperations |
1.793.004.000
(+61.2%)
|
732.570.000
(+29.9%)
|
2.142.978.000
(+6.1%)
|
1.534.985.000
(-5.7%)
|
1.112.011.000
(+9.3%)
|
564.144.000
(+73.0%)
|
| ProfitLoss |
1.793.004.000
(+61.2%)
|
732.570.000
(+29.9%)
|
2.142.978.000
(+6.1%)
|
1.534.985.000
(-5.7%)
|
1.112.011.000
(+9.3%)
|
564.144.000
(+73.0%)
|
| ProfitLossAttributableToNoncontrollingInterests |
195.309.000
(+92.0%)
|
101.772.000
(+117.8%)
|
217.785.000
(-13.7%)
|
149.884.000
(-29.3%)
|
101.732.000
(-24.4%)
|
46.724.000
(-9.8%)
|
| ProfitLossAttributableToOwnersOfParent |
1.597.695.000
(+58.1%)
|
630.798.000
(+21.9%)
|
1.925.193.000
(+8.9%)
|
1.385.101.000
(-2.1%)
|
1.010.279.000
(+14.4%)
|
517.420.000
(+88.6%)
|
| ClassesOfShares |
0,023
(+58.6%)
|
0,009
(+23.0%)
|
0,028
(+9.1%)
|
0,02
(-2.5%)
|
0,015
(+14.2%)
|
0,007
(+89.7%)
|
| ClassesOfShares |
0,023
(+58.6%)
|
0,009
(+23.0%)
|
0,028
(+9.1%)
|
0,02
(-2.5%)
|
0,015
(+14.2%)
|
0,007
(+89.7%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| InterestReceivedAndLeaseIncome |
7.716.765.000
(+31.8%)
|
3.782.049.000
(+27.0%)
|
11.887.932.000
(+69.7%)
|
8.828.839.000
(+105.4%)
|
5.854.565.000
(+132.1%)
|
2.978.820.000
(+120.4%)
|
| InterestPaidAndLeasePayments |
5.523.417.000
(+11.9%)
|
2.815.121.000
(+4.5%)
|
8.932.659.000
(+127.7%)
|
6.718.422.000
(+148.7%)
|
4.936.653.000
(+159.6%)
|
2.694.988.000
(+230.7%)
|
| DividendsReceivedClassifiedAsOperatingActivities |
413.526.000
(+431.2%)
|
413.526.000
(+3759227.3%)
|
77.849.000
(+111.9%)
|
77.849.000
(+111.9%)
|
77.849.000
(+111.9%)
|
11.000
(-100.0%)
|
| CashInflowsFromFeesAndCommissionsReceived |
164.457.000
(+26.4%)
|
71.544.000
(+22.8%)
|
294.785.000
(-67.3%)
|
207.203.000
(-73.9%)
|
130.081.000
(-66.8%)
|
58.284.000
(-27.3%)
|
| CashInflowsFromOtherGains |
170.338.000
(+9.6%)
|
69.307.000
(-22.1%)
|
285.917.000
(+28.9%)
|
216.426.000
(+58.4%)
|
155.352.000
(+110.8%)
|
89.019.000
(+133.7%)
|
| CollectionsFromPreviouslyWrittenOffReceivables |
199.596.000
(-40.8%)
|
150.384.000
(-51.4%)
|
479.527.000
(+78.6%)
|
343.796.000
(+59.8%)
|
337.187.000
(+88.8%)
|
309.343.000
(+307.1%)
|
| CashPaymentsToPersonnelAndServiceSuppliers |
343.317.000
(+43.9%)
|
170.075.000
(+41.3%)
|
520.480.000
(+116.3%)
|
377.609.000
(+117.6%)
|
238.597.000
(+126.7%)
|
120.381.000
(+115.8%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
573.253.000
(+1.1%)
|
302.537.000
(+1.6%)
|
812.164.000
(-10.0%)
|
665.900.000
(+53.5%)
|
567.233.000
(+143.0%)
|
297.849.000
(+154.7%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-1.328.116.000
(-372.5%)
|
-366.343.000
(-59.5%)
|
860.609.000
(+217.9%)
|
79.212.000
(+112.8%)
|
-281.079.000
(+30.7%)
|
-229.665.000
(-85.6%)
|
| IncreaseOrDecreaseInFactoringReceivables |
-3.592.234.000
(-684.7%)
|
3.491.977.000
(-8.5%)
|
-12.807.084.000
(-129.2%)
|
3.338.313.000
(+171.1%)
|
614.368.000
(-42.2%)
|
3.814.289.000
(+472.7%)
|
| IncreaseOrDecreaseInReceivablesFromLeasingTransactions |
-5.748.378.000
(-563.8%)
|
-1.963.348.000
(-217.3%)
|
-1.138.001.000
(-197.8%)
|
1.350.424.000
(+23.0%)
|
1.239.445.000
(+201.2%)
|
1.673.957.000
(+871.2%)
|
| IncreaseDecreaseInOtherAssets |
-3.336.787.000
(-69.9%)
|
-68.030.000
(+94.0%)
|
-3.152.022.000
(-1071.1%)
|
-3.579.845.000
(-1146.6%)
|
-1.964.227.000
(-1698.9%)
|
-1.125.295.000
(-725.2%)
|
| IncreaseDecreaseInLeasePayables |
8.139.000
(-70.1%)
|
4.558.000
(-77.2%)
|
20.941.000
(+1010.3%)
|
23.788.000
(+773.9%)
|
27.224.000
(+465.2%)
|
20.023.000
(+532.4%)
|
| IncreaseDecreaseInFundsBorrowed |
5.302.303.000
(+958.0%)
|
-4.914.804.000
(-12.1%)
|
9.272.980.000
(+208.1%)
|
-5.272.770.000
(-300.2%)
|
501.160.000
(+95.9%)
|
-4.382.779.000
(-1086.7%)
|
| IncreaseDecreaseInOtherLiabilities |
1.274.142.000
(+113.3%)
|
233.607.000
(-71.3%)
|
2.030.912.000
(+89.4%)
|
1.369.962.000
(+4263.8%)
|
597.378.000
(+18.5%)
|
813.224.000
(+286.9%)
|
| CashFlowsFromUsedInOperatingActivities |
-5.196.236.000
(-435.9%)
|
-2.383.306.000
(-363.1%)
|
-2.150.958.000
(-206.0%)
|
-778.734.000
(-180.4%)
|
1.546.820.000
(-47.0%)
|
906.013.000
(+541.9%)
|
| CashPaidForPurchaseOfAssociatesSubsidiariesAndJointlyControlledEntitiesJointVentures |
-
-
|
-
-
|
5.714.000
-
|
-
-
|
-
-
|
-
-
|
| CashPaidForPurchaseOfTangibleAndIntangibleAssetPurchases |
76.845.000
(+28.3%)
|
34.886.000
(+1.4%)
|
169.137.000
(+46.7%)
|
65.382.000
(-22.1%)
|
59.917.000
(+93.1%)
|
34.408.000
(+98.7%)
|
| CashObtainedFromTangibleAndIntangibleAssetSales |
20.743.000
(+22.9%)
|
9.089.000
(+25.1%)
|
102.035.000
(+15.2%)
|
19.676.000
(+591.8%)
|
16.881.000
(+517.4%)
|
7.267.000
(+555.9%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
186.653.000
(+6221866.7%)
|
179.673.000
(+4491925.0%)
|
-212.493.000
-
|
-98.852.000
-
|
-3.000
(-175.0%)
|
-4.000
(-200.0%)
|
| CashFlowsFromUsedInInvestingActivities |
130.551.000
(+403.3%)
|
153.876.000
(+666.9%)
|
-285.309.000
(-967.5%)
|
-144.558.000
(-78.3%)
|
-43.039.000
(-52.1%)
|
-27.145.000
(-67.6%)
|
| CashObtainedFromLoansAndSecuritiesIssued |
7.355.172.000
(+101.3%)
|
3.392.185.000
(+55.6%)
|
6.809.524.000
(+2.5%)
|
5.923.211.000
(+57.9%)
|
3.653.089.000
(+34.5%)
|
2.179.400.000
(-42.2%)
|
| CashOutflowArisedFromLoansAndSecuritiesIssued |
2.090.924.000
(-59.1%)
|
455.924.000
(-89.1%)
|
5.717.914.000
(-12.1%)
|
5.717.914.000
(+37.7%)
|
5.108.404.000
(-6.9%)
|
4.185.201.000
(+6.6%)
|
| CashFlowsFromUsedInFinancingActivities |
5.264.248.000
(+461.7%)
|
2.936.261.000
(+246.4%)
|
1.091.610.000
(+672.6%)
|
205.297.000
(+151.1%)
|
-1.455.315.000
(+47.5%)
|
-2.005.801.000
(-1189.1%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
1.038.000
(-33.8%)
|
1.038.000
(-33.8%)
|
67.000
(-98.4%)
|
3.949.000
(+1662.9%)
|
1.567.000
(+599.6%)
|
1.567.000
(+3034.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
199.601.000
(+298.9%)
|
707.869.000
(+162.9%)
|
-1.344.590.000
(-162.6%)
|
-714.046.000
(-246.8%)
|
50.033.000
(-58.6%)
|
-1.125.366.000
(-3577.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.365.731.000
(-46.7%)
|
1.873.999.000
(+35.3%)
|
1.166.130.000
(-53.6%)
|
1.796.674.000
(+111.6%)
|
2.560.753.000
(+429.7%)
|
1.385.354.000
(+317.1%)
|
THYAO
SASA
ASELS
ASTOR
ISCTR