| 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 GİRİŞİM SERMAYESİ YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
522.862.650
(+302.9%)
|
38.101.655
(-71.1%)
|
434.643.900
(+86.5%)
|
235.881.103
(+357.3%)
|
129.770.176
(+180.9%)
|
131.969.502
(+249.7%)
|
| CurrentFinancialInvestments |
135
(-100.0%)
|
134
(-100.0%)
|
24.601.262
(+14.9%)
|
24.948.904
(+60.7%)
|
22.505.748
(+52.8%)
|
20.298.615
(+55.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
8.359.529
-
|
2.703.512
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
29.405.524
(+18.4%)
|
28.071.783
(+20.5%)
|
29.444.761
(+16.0%)
|
25.836.302
-
|
24.830.500
-
|
23.289.164
-
|
| CurrentPrepayments |
1.135.332
(+80.2%)
|
1.977.150
(+81.9%)
|
2.652.983
(+71.4%)
|
155.203
(+723.7%)
|
630.155
(+52.6%)
|
1.086.692
(+34.1%)
|
| OtherCurrentAssets |
9.508.383
(+496.8%)
|
7.724.573
(+355.6%)
|
5.740.079
(+364.6%)
|
3.207.988
(+643.7%)
|
1.593.334
(+615.3%)
|
1.695.623
(+135.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
571.271.553
(+218.6%)
|
78.578.807
(-56.3%)
|
497.082.985
(+73.2%)
|
687.229.500
(+680.4%)
|
179.329.913
(+122.9%)
|
179.839.596
(+157.4%)
|
| CurrentAssets |
571.271.553
(+218.6%)
|
78.578.807
(-56.3%)
|
497.082.985
(+73.2%)
|
687.229.500
(+680.4%)
|
179.329.913
(+122.9%)
|
179.839.596
(+157.4%)
|
| NoncurrentFinancialInvestments |
10.841.932.125
(+319.7%)
|
6.940.509.265
(+189.9%)
|
5.080.500.132
(+122.0%)
|
3.020.431.803
(+219.8%)
|
2.582.964.183
(+173.5%)
|
2.393.786.459
(+153.5%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
3.150
(+2000.0%)
|
-
-
|
-
-
|
3.150
(+2000.0%)
|
150
-
|
150
(0.0%)
|
| PropertyPlantAndEquipment |
6.763.156
(+13.6%)
|
6.397.202
(+18.3%)
|
6.837.308
(+158.3%)
|
6.053.540
(+417.1%)
|
5.952.622
(+431.2%)
|
5.407.563
(+414.0%)
|
| RightOfUseAssets |
20.073.720
(+24.8%)
|
20.558.605
(+1781.8%)
|
17.760.829
(+237.2%)
|
16.353.927
(+591.0%)
|
16.087.973
(+532.3%)
|
1.092.511
(-60.3%)
|
| NoncurrentAssets |
10.868.833.522
(+317.2%)
|
6.967.533.738
(+190.3%)
|
5.105.158.746
(+122.3%)
|
3.042.896.615
(+221.0%)
|
2.605.059.692
(+174.8%)
|
2.400.317.079
(+153.1%)
|
| Assets |
11.440.105.075
(+310.9%)
|
7.046.112.545
(+173.1%)
|
5.602.241.731
(+116.8%)
|
3.730.126.115
(+260.0%)
|
2.784.389.605
(+170.7%)
|
2.580.156.675
(+153.4%)
|
| CurrentLeasingDebtsToRelatedParties |
2.553.254
-
|
2.342.270
-
|
1.512.594
-
|
1.260.738
(+152.9%)
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
1.318.662
-
|
1.326.098
-
|
1.470.873
-
|
1.275.069
(+277.7%)
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
660.331.312
(+229422.4%)
|
824.882
(+133.1%)
|
948.087
(-31.6%)
|
535.936
(-56.3%)
|
287.698
(-74.9%)
|
353.855
(+269.2%)
|
| CurrentEmployeeBenefitObligations |
659.558
(+82.9%)
|
591.943
(+102.6%)
|
497.417
(+287.3%)
|
398.927
(+308.6%)
|
360.584
(+460.5%)
|
292.171
(+410.2%)
|
| CurrentProvisionsForEmployeeBenefits |
5.168.882
(+167.7%)
|
5.426.746
(+251.2%)
|
2.867.281
(+148.7%)
|
2.297.891
(+182.3%)
|
1.930.513
(+177.5%)
|
1.545.037
(+99.3%)
|
| OtherCurrentNonfinancialLiabilities |
7.957.681
(+530.6%)
|
2.035.890
(+92.6%)
|
2.844.189
(+38.9%)
|
2.642.924
(-41.3%)
|
1.261.985
(+584.1%)
|
1.057.175
(+133.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.561.989.349
(+25640.2%)
|
896.225.498
(+24744.5%)
|
983.095.297
(+17068.1%)
|
8.411.545
(+12.6%)
|
6.068.291
(+111.9%)
|
3.607.342
(+70.6%)
|
| CurrentLiabilities |
1.561.989.349
(+25640.2%)
|
896.225.498
(+24744.5%)
|
983.095.297
(+17068.1%)
|
8.411.545
(+12.6%)
|
6.068.291
(+111.9%)
|
3.607.342
(+70.6%)
|
| LongTermLeasingDebtsToRelatedParties |
13.904.794
-
|
14.993.143
-
|
11.187.940
-
|
10.554.270
(+540.4%)
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
1.053.450
-
|
1.375.731
-
|
1.839.569
-
|
2.016.679
(+324.9%)
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
1.212.385
(+60.9%)
|
1.202.451
(+74.6%)
|
1.072.529
(+133.6%)
|
990.862
(+131.0%)
|
753.661
(+92.6%)
|
688.635
(+81.7%)
|
| NoncurrentLiabilities |
2.693.254.730
(+18934.4%)
|
1.643.063.888
(+166330.7%)
|
14.100.038
(+435.4%)
|
13.561.811
(+431.5%)
|
14.149.434
(+425.7%)
|
987.236
(-65.8%)
|
| Liabilities |
4.255.244.079
(+20947.1%)
|
2.539.289.386
(+55167.1%)
|
997.195.335
(+11828.3%)
|
21.973.356
(+119.2%)
|
20.217.725
(+264.0%)
|
4.594.578
(-8.1%)
|
| IssuedCapital |
74.652.480
(0.0%)
|
74.652.480
(0.0%)
|
74.652.480
(0.0%)
|
74.652.480
(0.0%)
|
74.652.480
(0.0%)
|
74.652.480
(0.0%)
|
| InflationAdjustmentsOnCapital |
2.230.704.700
(+36.7%)
|
2.100.074.884
(+40.0%)
|
2.100.074.884
(+40.0%)
|
1.784.665.850
(+8159.9%)
|
1.632.404.243
(+7455.2%)
|
1.500.052.126
(+6842.6%)
|
| SharePremium |
192.562.708
(+35.0%)
|
181.651.414
(+38.1%)
|
181.651.414
(+38.1%)
|
155.305.814
(+2118.7%)
|
142.587.651
(+1937.0%)
|
131.532.496
(+1779.0%)
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-809.238
(-68.8%)
|
-
-
|
-
-
|
-673.153
(+9.2%)
|
-479.308
(+26.2%)
|
-500.498
(+24.6%)
|
| RestrictedReservesAppropriatedFromProfits |
393.633.864
(+35.0%)
|
-
-
|
-
-
|
317.473.867
(+1368.4%)
|
291.475.585
(+1248.1%)
|
268.876.799
(+1143.6%)
|
| PriorYearsProfitsOrLosses |
1.990.951.105
(+205.7%)
|
1.878.136.666
(+212.6%)
|
829.827.625
(+1413.3%)
|
709.474.551
(-19.7%)
|
651.374.903
(-26.2%)
|
600.872.277
(-32.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
2.303.165.377
(+8371.8%)
|
-98.159.451
(-128552.4%)
|
1.048.309.041
(+57.9%)
|
667.253.350
(+3449.0%)
|
-27.843.674
(-277.4%)
|
76.417
(-98.7%)
|
| Equity |
7.184.860.996
(+159.9%)
|
4.506.823.159
(+75.0%)
|
4.605.046.396
(+78.8%)
|
3.708.152.759
(+261.4%)
|
2.764.171.880
(+170.2%)
|
2.575.562.097
(+154.2%)
|
| EquityAndLiabilities |
11.440.105.075
(+310.9%)
|
7.046.112.545
(+173.1%)
|
5.602.241.731
(+116.8%)
|
3.730.126.115
(+260.0%)
|
2.784.389.605
(+170.7%)
|
2.580.156.675
(+153.4%)
|
| IntangibleAssetsAndGoodwill |
61.371
(+12.1%)
|
65.516
(+115.5%)
|
57.010
-
|
54.195
-
|
54.764
-
|
30.396
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
-
|
-
-
|
7.200.000
-
|
-
-
|
1.500.000
-
|
| CurrentBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.044.222
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.183.289
-
|
359.104
-
|
| LongTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
11.023.660
-
|
-
-
|
| LongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
2.372.113
-
|
298.601
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
390.000.000
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
60
-
|
-
-
|
-
-
|
| NoncurrentTradeReceivablesDueFromRelatedParties |
-
-
|
3.150
-
|
3.467
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
884.000.000
-
|
883.677.669
-
|
972.954.856
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
1.637.608.421
-
|
1.625.492.563
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-861.989
-
|
-798.203
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
-
-
|
371.329.155
-
|
371.329.155
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToRelatedParties |
1.039.475.680
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.347.547.917
(+3895.8%)
|
52.849.459
(+1.4%)
|
1.927.917.997
(+73.4%)
|
1.462.517.581
(+2081.0%)
|
83.777.630
(+75.8%)
|
52.121.625
(+150.7%)
|
| CostOfSales |
666.792.919
-
|
-
-
|
693.842.414
(+334.1%)
|
652.905.311
-
|
-
-
|
-
-
|
| GrossProfitLossFromCommercialOperations |
2.680.754.998
(+3099.8%)
|
52.849.459
(+1.4%)
|
1.234.075.583
(+29.6%)
|
809.612.270
(+1107.3%)
|
83.777.630
(+75.8%)
|
52.121.625
(+150.7%)
|
| GrossProfit |
2.680.754.998
(+3099.8%)
|
52.849.459
(+1.4%)
|
1.234.075.583
(+29.6%)
|
809.612.270
(+1107.3%)
|
83.777.630
(+75.8%)
|
52.121.625
(+150.7%)
|
| AdministrativeExpense |
71.605.018
(+43.1%)
|
31.269.324
(+55.4%)
|
96.181.509
(+143.2%)
|
60.268.855
(+113.6%)
|
50.043.556
(+186.0%)
|
20.122.407
(+134.8%)
|
| OtherIncome |
15.711
(-99.3%)
|
83.027
(-95.7%)
|
1.676.728
(-25.9%)
|
1.882.331
(-31.7%)
|
2.151.151
(+15.4%)
|
1.927.982
(+2131.7%)
|
| OtherExpenseByFunction |
2.080.365
(-10.9%)
|
2.179.179
(+1.0%)
|
2.115.864
(-74.7%)
|
1.933.769
(-70.4%)
|
2.334.174
(-48.7%)
|
2.158.245
(-11.0%)
|
| ProfitLossFromOperatingActivities |
2.607.085.326
(+7670.5%)
|
19.483.983
(-38.7%)
|
1.137.454.938
(+25.5%)
|
749.291.977
(+2036.3%)
|
33.551.051
(+22.1%)
|
31.768.955
(+221.5%)
|
| ProfitLossBeforeFinancingExpense |
2.607.085.326
(+7670.5%)
|
19.483.983
(-38.7%)
|
1.137.454.938
(+25.5%)
|
749.291.977
(+2036.3%)
|
33.551.051
(+22.1%)
|
31.768.955
(+221.5%)
|
| GainsLossesOnNetMonetaryPosition |
301.483.864
(+523.7%)
|
135.260.396
(+527.2%)
|
-134.910.899
(-87.1%)
|
-82.038.627
(-60.0%)
|
-71.153.559
(-249.5%)
|
-31.663.420
(-162.0%)
|
| ProfitLossBeforeTax |
2.303.165.377
(+6225.0%)
|
-98.159.451
(-93111.3%)
|
952.464.738
(+14.3%)
|
667.253.350
(+4219.4%)
|
-37.602.508
(-628.5%)
|
105.535
(+104.8%)
|
| ProfitLossFromContinuingOperations |
2.303.165.377
(+6225.0%)
|
-98.159.451
(-93111.3%)
|
952.464.738
(+14.3%)
|
667.253.350
(+4219.4%)
|
-37.602.508
(-628.5%)
|
105.535
(+104.8%)
|
| ProfitLoss |
2.303.165.377
(+6225.0%)
|
-98.159.451
(-93111.3%)
|
952.464.738
(+14.3%)
|
667.253.350
(+4219.4%)
|
-37.602.508
(-628.5%)
|
105.535
(+104.8%)
|
| ProfitLossAttributableToOwnersOfParent |
2.303.165.377
(+6225.0%)
|
-98.159.451
(-93111.3%)
|
952.464.738
(+14.3%)
|
667.253.350
(+4219.4%)
|
-37.602.508
(-628.5%)
|
105.535
(+104.8%)
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-
-
|
-
-
|
-
-
|
152.854
(-30.5%)
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
36.911
(+1790.1%)
|
-63.786
(+22.8%)
|
-172.303
(-26.9%)
|
-152.854
(+30.5%)
|
-2.184
(+97.7%)
|
-82.645
(+30.0%)
|
| ComprehensiveIncome |
2.303.202.288
(+6224.8%)
|
-98.223.237
(-429209.8%)
|
952.292.435
(+14.3%)
|
667.100.496
(+4163.3%)
|
-37.604.692
(-635.7%)
|
22.890
(+101.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
2.303.202.288
(+6224.8%)
|
-98.223.237
(-429209.8%)
|
952.292.435
(+14.3%)
|
667.100.496
(+4163.3%)
|
-37.604.692
(-635.7%)
|
22.890
(+101.0%)
|
| FinanceCosts |
605.403.813
-
|
252.903.830
-
|
50.079.301
(+4245.1%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
172.303
(+26.9%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
36.911
(+1790.1%)
|
-63.786
(+22.8%)
|
-
-
|
-
-
|
-2.184
-
|
-82.645
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
2.303.165.377
(+6225.0%)
|
-98.159.451
(-93111.3%)
|
952.464.738
(+14.3%)
|
667.253.346
(+4219.4%)
|
-37.602.508
(-628.5%)
|
105.535
(+104.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
5.346.487
(+103.1%)
|
2.171.533
(+151.3%)
|
5.750.145
(+48.3%)
|
3.771.518
(+32.9%)
|
2.632.778
(+84.4%)
|
864.170
(-18.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
4.524.942
(+64.4%)
|
3.078.188
(+188.4%)
|
3.262.632
(+115.8%)
|
2.681.419
(+74.4%)
|
2.752.763
(+185.4%)
|
1.067.454
(+120.8%)
|
| AdjustmentsForReversalOfOtherProvisions |
3.581.380
(+311.2%)
|
-352.443
(+77.8%)
|
-620.113
(-201.4%)
|
-1.269.399
(-53.6%)
|
-1.695.560
(-273.6%)
|
-1.590.858
(-22.5%)
|
| AdjustmentsForInterestIncome |
37.676.037
(+5.1%)
|
16.612.621
(+8.9%)
|
76.234.305
(+75.9%)
|
48.939.067
(+236.3%)
|
35.848.596
(+393.9%)
|
15.249.788
(+336.5%)
|
| AdjustmentsForInterestExpense |
609.108.090
(+41158.3%)
|
237.534.298
(+160643.8%)
|
38.039.272
(+3200.5%)
|
2.560.389
(+190.0%)
|
1.476.328
(+154.3%)
|
147.772
(-46.6%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-3.657.198
(+64.3%)
|
-1.732.170
(+76.8%)
|
-17.070.857
(-17.3%)
|
-15.224.709
(+10.2%)
|
-10.237.053
(+16.2%)
|
-7.477.523
(-163.1%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
(-100.0%)
|
-
(+100.0%)
|
-84.546
(-1561.7%)
|
-79.558
-
|
20.770
-
|
-93.054
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-3.474.096
(-117.5%)
|
-1.946.700
(-122.7%)
|
-2.751.314
(-106.5%)
|
-1.971.835
(+30.6%)
|
-1.597.477
(-37.0%)
|
-874.139
(-28.2%)
|
| OtherAdjustmentsToReconcileProfitLoss |
744.434
(+4980.3%)
|
1.714.324
(+106.8%)
|
-707.369
(+98.4%)
|
-23.614.820
(+32.7%)
|
-15.254
(-106.0%)
|
-25.070.398
(-72.6%)
|
| DecreaseIncreaseInFinancialInvestments |
-4.230.072.123
(-92808.3%)
|
-58.675.836
(-751.5%)
|
-544.814.332
(-3226.6%)
|
15.549.877
(-28.5%)
|
-4.552.953
(-136.1%)
|
9.005.845
(+219.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
(-100.0%)
|
5.630.772
(+200.0%)
|
-
-
|
-
-
|
4.125.826
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-6.551.102
(-280.0%)
|
-1.330.217
(-145.8%)
|
5.103.896
(-70.5%)
|
4.140.549
(-34.9%)
|
3.638.507
(+135.2%)
|
2.902.281
(+63.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
1.677.008
(+18.6%)
|
675.833
(+6.2%)
|
-468.674
(-144.9%)
|
1.671.985
(-39.6%)
|
1.414.501
(-18.3%)
|
636.384
(-24.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
1.698.801.955
(+103603.7%)
|
-123.205
(+91.4%)
|
-878.339
(-159.9%)
|
-1.101.163
(-170.0%)
|
-1.641.296
(-194.7%)
|
-1.426.124
(-2386.6%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
132.263
(-55.8%)
|
94.526
(-58.2%)
|
290.769
(+286.8%)
|
247.266
(+281.0%)
|
298.921
(+728.1%)
|
226.112
(+709.2%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-3.423.514
(-898.5%)
|
-1.984.494
(-212.4%)
|
-3.664.869
(-683.2%)
|
-1.749.053
(-224.4%)
|
-342.853
(-122.9%)
|
-635.298
(-221.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
493.330
(+288.9%)
|
-959.616
(-905.2%)
|
-525.899
(-175.5%)
|
1.488.031
(-76.5%)
|
-261.222
(+15.0%)
|
119.178
(+112.4%)
|
| CashFlowsFromUsedInOperations |
-1.327.677.453
(-1670.5%)
|
63.391.949
(+290.8%)
|
-738.579.710
(-2331.0%)
|
-496.368.575
(-1112.5%)
|
-74.990.561
(-1024.4%)
|
-33.216.625
(-82.0%)
|
| DividendsReceivedClassifiedAsOperatingActivities |
-
-
|
-
(-100.0%)
|
25.095.468
(-42.0%)
|
23.614.820
(-32.7%)
|
-
-
|
27.620.766
(+91.8%)
|
| InterestReceivedClassifiedAsOperatingActivities |
42.817.548
(+30.4%)
|
22.810.349
(+99.5%)
|
71.442.200
(+119.5%)
|
46.798.982
(+252.8%)
|
32.840.129
(+488.6%)
|
11.434.899
(+225.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.400.000
(+66.1%)
|
-
-
|
688.815
(-11.4%)
|
624.105
(+13.6%)
|
842.845
(+63.7%)
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
230.759.071
(+89.9%)
|
1.775.000.000
(+1328.1%)
|
1.156.000.000
-
|
90.000.000
-
|
121.543.791
-
|
124.293.447
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
186.895
(+409.2%)
|
175.868
-
|
98.644
-
|
205.703
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
685.608
(-86.8%)
|
102.001
(-97.6%)
|
4.767.342
(+486.5%)
|
4.229.047
(+785.8%)
|
5.189.476
(+1955.2%)
|
4.311.218
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
4.919.025
(+117.3%)
|
2.337.272
(+547.4%)
|
5.372.498
(+187.4%)
|
3.524.186
(+145.8%)
|
2.263.245
-
|
361.034
(-28.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
244.788.313
(+245.5%)
|
-292.774.447
(-138.2%)
|
-418.861.113
(-260.2%)
|
-30.828.258
(-724.2%)
|
-168.230.945
(-1520.0%)
|
-122.920.956
(-14654.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
244.788.313
(+245.5%)
|
-292.774.447
(-138.2%)
|
-418.861.113
(-260.2%)
|
-30.828.258
(-724.2%)
|
-168.230.945
(-1520.0%)
|
-122.920.956
(-14654.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
522.276.580
(+205.3%)
|
37.918.362
(-78.6%)
|
389.159.538
(+33.6%)
|
232.824.039
(+207.6%)
|
171.090.674
(+119.8%)
|
177.354.021
(+178.2%)
|
| InflationEffectOnCashAndCashEquivalents |
-176.559.462
(-27085.7%)
|
-97.626.945
(-377.8%)
|
516.635.012
(+1206.5%)
|
-10.541.421
(-666.2%)
|
-649.457
(-183.6%)
|
-20.432.119
(-684.8%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
(-100.0%)
|
-
-
|
-
-
|
-391.901.447
-
|
6.569.643
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
3.739.572
(+447.0%)
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
16.534
(-79.2%)
|
15.597
-
|
68.029
-
|
64.015
-
|
79.372
-
|
-
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-2.337.191.568
-
|
-
-
|
-1.255.253.013
(-59.9%)
|
-854.750.421
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
666.792.919
-
|
-
-
|
153.951.696
(+358.6%)
|
144.868.457
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
60
-
|
-
-
|
-
-
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
704.705.400
-
|
-
-
|
539.890.718
(+146.1%)
|
493.392.000
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.500.000.000
-
|
1.500.000.000
-
|
850.000.000
-
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
437.276.944
-
|
101.521.875
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
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