| 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 |
|---|
İZMİR FIRÇA SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
6.512.342
(+397.1%)
|
3.064.549
(+36.0%)
|
3.149.432
(+24.9%)
|
7.934.885
(+93.7%)
|
1.310.121
(-56.5%)
|
2.254.163
(-32.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
2.889.046
(+431.6%)
|
2.751.657
(+1663.1%)
|
2.557.841
(+7112.7%)
|
1.889.921
-
|
543.489
-
|
156.069
(+643.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
157.365.378
(+53.5%)
|
138.604.071
(+10.9%)
|
127.068.788
(+15.0%)
|
111.779.751
(+7.3%)
|
102.545.392
(+17.2%)
|
124.971.396
(+62.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.220.609
(+62.8%)
|
631.198
(+107.9%)
|
584.463
(+42.0%)
|
762.954
(-12.9%)
|
749.614
(-19.8%)
|
303.667
(-66.6%)
|
| Inventories |
136.934.732
(+122.0%)
|
113.225.899
(+172.7%)
|
106.866.349
(+101.5%)
|
58.017.760
(+68.2%)
|
61.671.149
(+43.9%)
|
41.515.967
(-12.4%)
|
| CurrentPrepaymentsToRelatedParties |
420.237
(-73.7%)
|
-
-
|
461.955
(-41.7%)
|
691.331
-
|
1.595.203
-
|
1.370.150
(+75.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
12.939.768
(-6.0%)
|
17.049.713
(+100.7%)
|
14.187.988
(+51.5%)
|
9.060.678
(-14.2%)
|
13.770.503
(+74.3%)
|
8.493.280
(+10.7%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
229.239
(+27.8%)
|
60.269
(+20682.4%)
|
160.626
-
|
-
-
|
179.339
(+1830.5%)
|
290
(-99.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
318.511.351
(+74.7%)
|
275.387.356
(+53.8%)
|
256.017.931
(+44.6%)
|
190.188.395
(+23.4%)
|
182.364.810
(+28.2%)
|
179.064.982
(+30.3%)
|
| CurrentAssets |
318.511.351
(+74.7%)
|
275.387.356
(+53.8%)
|
256.017.931
(+44.6%)
|
190.188.395
(+23.4%)
|
182.364.810
(+28.2%)
|
179.064.982
(+30.3%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.881.255
(+3.9%)
|
-
-
|
1.493.069
-
|
| LandAndPremises |
32.084.435
(-39.0%)
|
49.679.952
(+2.4%)
|
66.989.153
(+38.1%)
|
57.273.338
(+670.6%)
|
52.583.162
(+227.5%)
|
48.506.266
(+313.1%)
|
| MachineryAndEquipments |
42.093.922
(+20.9%)
|
41.476.636
(+24.1%)
|
43.990.987
(+24.2%)
|
37.818.501
(+137.3%)
|
34.815.521
(+125.2%)
|
33.420.239
(+367.4%)
|
| Vehicles |
1.894.471
(-16.8%)
|
2.008.946
(-13.7%)
|
2.270.954
(-11.2%)
|
2.210.737
(+554.8%)
|
2.276.811
(+493.0%)
|
2.328.237
(+153.7%)
|
| FixturesAndFittings |
2.220.967
(+174.9%)
|
1.041.776
(+43.6%)
|
1.107.632
(+48.2%)
|
823.983
(+108.4%)
|
807.798
(+193.9%)
|
725.283
(+232.9%)
|
| LeaseholdImprovements |
1.659.958
(+23.5%)
|
1.524.648
(+11.5%)
|
1.678.404
(+13.9%)
|
1.555.099
(+422.0%)
|
1.344.095
(+314.2%)
|
1.367.941
(+237.6%)
|
| ConstructionInProgress |
2.188.632
(+28.8%)
|
2.165.031
(+38.1%)
|
2.165.031
(+38.1%)
|
1.851.020
(-80.1%)
|
1.699.438
(+243.2%)
|
1.567.676
(-83.0%)
|
| ComputerSoftwares |
-
-
|
-
-
|
-
-
|
127.318
-
|
154.277
-
|
158.678
(-3.9%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
7.659.992
(+15.4%)
|
7.876.036
(+28.3%)
|
8.430.818
(+36.8%)
|
7.217.390
-
|
6.639.316
-
|
6.136.831
(+309.1%)
|
| NoncurrentAssets |
89.926.327
(-10.4%)
|
105.916.791
(+10.7%)
|
126.751.522
(+30.1%)
|
111.758.641
(+194.0%)
|
100.320.418
(+156.1%)
|
95.704.220
(+194.8%)
|
| Assets |
408.437.678
(+44.5%)
|
381.304.147
(+38.8%)
|
382.769.453
(+39.4%)
|
301.947.036
(+57.1%)
|
282.685.228
(+55.9%)
|
274.769.202
(+61.7%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
50.588.068
(+80.7%)
|
44.299.690
(+81.5%)
|
37.504.677
(+144.0%)
|
| CurrentPortionOfNoncurrentBorrowings |
7.812.683
(-21.4%)
|
-
-
|
-
-
|
-
-
|
9.943.912
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
19.185.754
(+38.6%)
|
15.147.207
(+20.8%)
|
18.808.373
(+38.6%)
|
9.813.880
(-46.2%)
|
13.840.044
(-23.9%)
|
12.540.175
(-49.1%)
|
| CurrentEmployeeBenefitObligations |
2.721.124
(+16.4%)
|
2.739.924
(-0.5%)
|
1.447.675
(+3.8%)
|
2.423.571
(-12.0%)
|
2.337.256
(+12.5%)
|
2.754.211
(-1.1%)
|
| OtherCurrentPayablesToUnrelatedParties |
296.436
(-41.6%)
|
313.193
(-36.1%)
|
422.050
(-33.1%)
|
424.315
(-59.6%)
|
507.235
(-22.0%)
|
490.216
(+51.1%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
34.733.132
(+63.2%)
|
44.594.497
(+19.6%)
|
46.643.977
(+47.6%)
|
37.204.106
(+18.3%)
|
21.278.310
(-21.0%)
|
37.297.932
(+68.5%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
420.619
(+0.9%)
|
127.155
(-71.4%)
|
84.644
(-95.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
194.158.297
(+106.2%)
|
153.382.916
(+39.8%)
|
132.446.406
(+36.0%)
|
111.332.617
(+16.6%)
|
94.144.196
(+10.6%)
|
109.723.191
(+43.3%)
|
| CurrentLiabilities |
194.158.297
(+106.2%)
|
153.382.916
(+39.8%)
|
132.446.406
(+36.0%)
|
111.332.617
(+16.6%)
|
94.144.196
(+10.6%)
|
109.723.191
(+43.3%)
|
| NoncurrentTradePayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
377.743
(-81.3%)
|
721.309
(-72.0%)
|
1.460.324
(-53.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
7.186.484
-
|
3.866.225
-
|
6.719.865
-
|
6.253.723
(+63.3%)
|
-
-
|
-
-
|
| NoncurrentLiabilities |
25.720.687
(+12.2%)
|
22.584.882
(-0.9%)
|
25.896.920
(+1.5%)
|
24.897.446
(+58.6%)
|
22.931.820
(+69.1%)
|
22.784.418
(+74.7%)
|
| Liabilities |
219.878.984
(+87.8%)
|
175.967.798
(+32.8%)
|
158.343.326
(+28.9%)
|
136.230.063
(+22.5%)
|
117.076.016
(+18.6%)
|
132.507.609
(+47.8%)
|
| IssuedCapital |
59.062.500
(0.0%)
|
59.062.500
(0.0%)
|
59.062.500
(0.0%)
|
59.062.500
(0.0%)
|
59.062.500
(0.0%)
|
59.062.500
(0.0%)
|
| InflationAdjustmentsOnCapital |
280.727.338
(+45.4%)
|
256.769.507
(+48.0%)
|
256.769.507
(+48.0%)
|
215.670.325
(+54100.2%)
|
193.118.105
(+48432.6%)
|
173.514.780
(+43506.1%)
|
| TreasuryShares |
1.470.827
(+35.0%)
|
1.387.485
(+38.1%)
|
1.387.487
(+38.1%)
|
1.186.252
(+99.3%)
|
1.089.109
(+83.0%)
|
1.004.668
(+68.8%)
|
| SharePremium |
914.631
(+35.0%)
|
862.806
(+38.1%)
|
862.806
(+38.1%)
|
737.669
(+152.4%)
|
677.260
(+131.7%)
|
624.751
(+113.7%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-4.649.317
(+17.6%)
|
-3.138.682
(+44.0%)
|
-6.281.372
(-20.6%)
|
-6.148.913
(-57.9%)
|
-5.640.099
(-100.4%)
|
-5.604.340
(-88.6%)
|
| LegalReserves |
-
-
|
4.890.548
(+38.1%)
|
4.890.548
(+38.1%)
|
4.181.244
(+279.4%)
|
3.838.838
-
|
3.541.204
(+519.7%)
|
| PriorYearsProfitsOrLosses |
-103.113.250
(-19.2%)
|
-91.668.345
(-14.8%)
|
-104.929.450
(-113.5%)
|
-94.181.974
(-705.7%)
|
-86.469.309
(-656.1%)
|
-79.864.560
(-596.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-51.263.955
(-21932.4%)
|
-22.155.790
(-134.1%)
|
13.261.104
(+143.2%)
|
-13.498.615
(-431.0%)
|
234.807
(-95.0%)
|
-9.465.012
(-486.6%)
|
| NoncontrollingInterests |
1.995.923
(+6.4%)
|
2.101.290
(+44.2%)
|
2.177.971
(+121.6%)
|
1.080.989
(+526.5%)
|
1.876.219
(+1253.8%)
|
1.456.938
(+770.7%)
|
| Equity |
188.558.694
(+13.9%)
|
205.336.349
(+44.3%)
|
224.426.127
(+48.0%)
|
165.716.973
(+104.6%)
|
165.609.212
(+100.3%)
|
142.261.593
(+77.2%)
|
| EquityAndLiabilities |
408.437.678
(+44.5%)
|
381.304.147
(+38.8%)
|
382.769.453
(+39.4%)
|
301.947.036
(+57.1%)
|
282.685.228
(+55.9%)
|
274.769.202
(+61.7%)
|
| OtherRights |
123.950
-
|
143.766
-
|
118.543
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
9.426.386
-
|
-
-
|
14.473.095
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
4.848.364
(-50.5%)
|
4.679.451
(-44.5%)
|
5.191.319
-
|
| RestrictedReservesAppropriatedFromProfits |
6.355.651
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
980.489
(+113.0%)
|
-
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
5.324.505
(+194.1%)
|
2.320.769
(-49.3%)
|
1.549.912
(+58.5%)
|
1.031.672
-
|
1.810.594
-
|
4.578.241
-
|
| NoncurrentEmployeeBenefitObligations |
-
-
|
-
-
|
-
-
|
-
-
|
5.250.795
-
|
4.733.796
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
11.398.979
-
|
| DeferredTaxLiabilities |
18.534.203
(+50.9%)
|
18.669.561
-
|
16.604.584
-
|
13.417.616
-
|
12.280.265
-
|
-
-
|
| OtherCurrentAssetsDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
51.115
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
87.659.597
-
|
54.975.546
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
607.729
-
|
8.598.873
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
49.096
-
|
2.572.471
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorowings |
124.084.663
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
184.441.929
(-15.5%)
|
86.515.059
(-26.4%)
|
354.452.224
(-22.1%)
|
257.871.747
(-22.7%)
|
218.281.088
(+8.6%)
|
117.601.091
(+25.6%)
|
| CostOfSales |
140.101.681
(-9.5%)
|
76.131.978
(-17.6%)
|
226.717.042
(-33.8%)
|
183.461.081
(-32.0%)
|
154.823.358
(-4.2%)
|
92.426.848
(+23.8%)
|
| GrossProfitLossFromCommercialOperations |
44.340.248
(-30.1%)
|
10.383.081
(-58.8%)
|
127.735.182
(+13.7%)
|
74.410.666
(+16.4%)
|
63.457.730
(+60.9%)
|
25.174.243
(+32.4%)
|
| GrossProfit |
44.340.248
(-30.1%)
|
10.383.081
(-58.8%)
|
127.735.182
(+13.7%)
|
74.410.666
(+16.4%)
|
63.457.730
(+60.9%)
|
25.174.243
(+32.4%)
|
| AdministrativeExpense |
14.975.408
(+15.2%)
|
8.224.988
(+46.7%)
|
26.024.641
(+20.4%)
|
16.656.581
(+6.2%)
|
13.004.959
(+36.3%)
|
5.605.570
(+29.0%)
|
| MarketingExpense |
15.028.444
(-14.3%)
|
8.583.845
(+1.2%)
|
30.054.875
(-21.2%)
|
21.071.179
(-25.9%)
|
17.527.150
(+6.9%)
|
8.486.216
(+5.2%)
|
| OtherIncome |
5.367.076
(-44.2%)
|
5.202.890
(+11.7%)
|
8.958.574
(-50.4%)
|
9.904.275
(+22.0%)
|
9.613.838
(+74.6%)
|
4.659.304
(+83.0%)
|
| OtherExpenseByFunction |
25.463.413
(+173.8%)
|
3.242.985
(+185.1%)
|
11.371.294
(-61.6%)
|
11.535.363
(+54.9%)
|
9.298.460
(+99.1%)
|
1.137.630
(-49.4%)
|
| ProfitLossFromOperatingActivities |
-5.759.941
(-117.3%)
|
-4.465.847
(-130.6%)
|
69.242.946
(+68.8%)
|
35.051.818
(+70.9%)
|
33.240.999
(+131.8%)
|
14.604.131
(+111.7%)
|
| ProfitLossBeforeFinancingExpense |
-5.759.941
(-117.3%)
|
-4.465.847
(-130.6%)
|
69.242.946
(+55.8%)
|
35.051.818
(+60.3%)
|
33.240.999
(+109.1%)
|
14.604.131
(+111.7%)
|
| FinanceIncome |
1.430.350
(+190.3%)
|
613.091
(+310.3%)
|
2.029.925
(+154.8%)
|
600.585
(-0.4%)
|
492.782
(+5.3%)
|
149.423
(+21.4%)
|
| FinanceCosts |
8.855.695
(-38.9%)
|
8.943.496
(+22.9%)
|
20.739.876
(+12.8%)
|
16.766.974
(+58.3%)
|
14.485.130
(+178.9%)
|
7.275.919
(+220.8%)
|
| GainsLossesOnNetMonetaryPosition |
-34.356.912
(-167.3%)
|
-5.649.811
(+63.2%)
|
-31.081.296
(+45.3%)
|
-26.122.929
(+50.4%)
|
-12.853.138
(+51.3%)
|
-15.367.112
(+2.4%)
|
| ProfitLossBeforeTax |
-47.542.198
(-843.4%)
|
-18.446.063
(-133.8%)
|
19.451.699
(+164.8%)
|
-7.237.500
(+82.2%)
|
6.395.513
(+142.1%)
|
-7.889.477
(+28.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
637.915
(-29.8%)
|
-387.517
(-156.8%)
|
151.533
(-87.7%)
|
1.356.229
(-35.3%)
|
908.664
(-27.3%)
|
682.227
(+43.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
3.174.115
(-36.1%)
|
2.561.019
(-33.4%)
|
6.505.898
(-14.8%)
|
4.984.356
(+1.6%)
|
4.966.101
(+170.0%)
|
3.845.084
(+171.1%)
|
| ProfitLossFromContinuingOperations |
-51.354.228
(-9961.6%)
|
-20.619.565
(-66.1%)
|
12.794.268
(+132.9%)
|
-13.578.085
(+71.6%)
|
520.748
(+105.6%)
|
-12.416.788
(+3.7%)
|
| ProfitLoss |
-51.354.228
(-9961.6%)
|
-20.619.565
(-66.1%)
|
12.794.268
(+132.9%)
|
-13.578.085
(+71.6%)
|
520.748
(+105.6%)
|
-12.416.788
(+3.7%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-90.273
(-144.3%)
|
1.536.225
(+134.6%)
|
745.621
(+170.3%)
|
-79.470
(+88.6%)
|
203.645
(+141.4%)
|
654.772
(+276.4%)
|
| ProfitLossAttributableToOwnersOfParent |
-51.263.955
(-16266.3%)
|
-22.155.790
(-69.5%)
|
12.048.647
(+131.9%)
|
-13.498.615
(+71.3%)
|
317.103
(+103.6%)
|
-13.071.560
(-4.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.094.603
(+24484.1%)
|
3.407.015
(+561.5%)
|
1.165.128
(+128.4%)
|
-15.966
(+99.2%)
|
-4.489
(+99.5%)
|
-738.324
(+50.9%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
335.916
(+131.7%)
|
-17.691
(+95.0%)
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
820.952
(+8766.5%)
|
2.384.910
(+537.0%)
|
829.212
(+127.3%)
|
1.725
(+100.1%)
|
9.259
(+101.2%)
|
-545.796
(+55.1%)
|
| ComprehensiveIncome |
-50.533.276
(-9634.5%)
|
-18.234.655
(-40.7%)
|
13.623.480
(+132.5%)
|
-13.576.360
(+72.5%)
|
530.007
(+105.2%)
|
-12.962.584
(+8.1%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-
-
|
-
-
|
745.621
(+170.3%)
|
-79.470
(+88.6%)
|
-
(+100.0%)
|
-
(+100.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-50.533.276
(-9634.5%)
|
-18.234.655
(-40.7%)
|
12.877.859
(+131.5%)
|
-13.496.890
(+72.3%)
|
530.007
(+105.5%)
|
-12.962.584
(+5.6%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
273.651
(+2090.5%)
|
1.022.105
(+630.9%)
|
-
-
|
-
-
|
-13.748
-
|
-192.528
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-51.263.955
(-16266.3%)
|
-22.155.790
(-78.4%)
|
12.794.268
(+132.9%)
|
-13.498.615
(+71.3%)
|
317.104
(+103.6%)
|
-12.416.788
(+0.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
7.830.566
(+9.6%)
|
3.328.908
(-0.8%)
|
12.623.912
(+18.3%)
|
8.775.312
(+21.3%)
|
7.147.843
(+71.0%)
|
3.356.683
(-10.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.734.051
(-48.4%)
|
1.615.374
(-25.8%)
|
3.296.401
(-23.4%)
|
1.312.467
(+149.3%)
|
3.359.050
(+461.2%)
|
2.175.904
(+260.0%)
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-
-
|
907.190
(+5.1%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
22.888.865
(-31.5%)
|
28.527.436
(+96.2%)
|
-
-
|
-
-
|
| OtherAdjustmentsForNoncashItems |
-
-
|
-
-
|
-
-
|
1.225.730
(+70.6%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-11.977.974
(+3.7%)
|
-7.586.759
(+30.9%)
|
-5.117.255
(+80.0%)
|
-9.213.274
(-393.0%)
|
-12.441.765
(-153.2%)
|
-10.985.272
(-155.9%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-312.870
(-128.6%)
|
-76.682
(+44.3%)
|
-
-
|
-
-
|
1.094.961
-
|
-137.611
(+40.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-22.841.694
(-196.1%)
|
-11.729.099
(+44.5%)
|
-16.342.037
(+62.3%)
|
-18.325.680
(+57.6%)
|
23.761.044
(+187.6%)
|
-21.122.189
(-73.2%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-601.040
(-46.6%)
|
-46.735
(-131.4%)
|
1.039.960
(+196.1%)
|
-
-
|
-409.869
(-402.3%)
|
148.960
(+288.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-23.649.392
(-319.2%)
|
-6.359.551
(-140.0%)
|
-30.547.067
(-157.2%)
|
4.604.388
(-92.5%)
|
-5.641.249
(-195.8%)
|
15.909.840
(+3505.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
3.447.123
(+9.9%)
|
-1.844.988
(-521.6%)
|
-15.773.414
(-345.9%)
|
-10.660.518
(-1339.1%)
|
3.137.087
(+63.2%)
|
437.633
(+434.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-752.356
(+70.8%)
|
-3.661.166
(-122.2%)
|
-795.563
(-114.6%)
|
-2.813.748
(-60.1%)
|
-2.578.350
(-420.5%)
|
-1.647.594
(-124.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.186.493
(+474.2%)
|
1.292.249
(-81.1%)
|
661.020
(-41.1%)
|
1.393.345
(-25.2%)
|
-317.086
(-121.8%)
|
6.849.719
(+268.5%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
3.530.535
(+1576.6%)
|
662.003
(+439.9%)
|
-408.591
(-163.6%)
|
-99.961
(-109.6%)
|
-239.093
(+25.9%)
|
-194.746
(-76.1%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-14.712.544
(+16.1%)
|
-2.049.480
(-126.1%)
|
23.890.119
(+100.2%)
|
20.828.222
(+376.1%)
|
-17.543.120
(-326.9%)
|
7.853.163
(+168.5%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
181.524
(+208.4%)
|
-122.632
(+88.6%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
-104.571.027
(-1993.9%)
|
-39.326.966
(-649.7%)
|
16.604.550
(+80.1%)
|
11.025.282
(+451.7%)
|
5.521.322
(+16.9%)
|
-5.245.387
(-147.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
71.119.340
-
|
17.309.201
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
35.788.532
(+2814.6%)
|
358.160
(+494.0%)
|
6.617.967
(-78.6%)
|
3.590.148
(-88.7%)
|
1.227.907
(-95.7%)
|
60.292
(-99.8%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
110.977.258
(+409.3%)
|
30.070.045
(+18.2%)
|
84.757.793
(-15.2%)
|
68.768.261
(-15.9%)
|
21.789.505
(-41.7%)
|
25.450.000
(+43.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
39.382.926
(+40.9%)
|
8.411.451
(-55.6%)
|
76.754.820
(+40.4%)
|
55.346.334
(+59.4%)
|
27.953.804
(+196.8%)
|
18.959.207
(+287.4%)
|
| InterestPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
15.922.473
(-4.4%)
|
13.158.143
(+47.7%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
2.696.615
(+191.1%)
|
203.069
(+219.8%)
|
670.826
(+19039.1%)
|
6.945.961
(+251.3%)
|
-2.961.286
(-1866.2%)
|
63.508
(-97.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
2.696.615
(+191.1%)
|
203.069
(+219.8%)
|
670.826
(+19039.1%)
|
6.945.961
(+251.3%)
|
-2.961.286
(-1866.2%)
|
63.508
(-97.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
6.512.342
(+268.1%)
|
3.064.549
(-1.6%)
|
2.861.481
(-9.5%)
|
7.934.885
(+29.7%)
|
1.769.300
(-65.8%)
|
3.113.089
(-44.5%)
|
| InflationEffectOnCashAndCashEquivalents |
477.123
(-54.1%)
|
-287.952
(+33.3%)
|
-972.185
(+52.4%)
|
-1.987.306
(-163.7%)
|
1.040.375
(+25.9%)
|
-431.523
(+67.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-401.467
(-736.3%)
|
-1.368.006
(-1844.9%)
|
313.292
(-70.3%)
|
719.373
(-34.0%)
|
63.091
(-87.0%)
|
-70.338
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
33.584
(-81.7%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfGeneralProvisions |
-
-
|
-
-
|
1.781.721
(+72.4%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
3.812.030
(-35.1%)
|
2.173.502
(-52.0%)
|
6.430.687
(+264.0%)
|
-
-
|
5.874.765
-
|
4.527.312
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
447.606
(-62.4%)
|
1.082.965
(-83.2%)
|
-
-
|
-
-
|
1.191.944
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
7.010.891
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
100.357
(+25126.7%)
|
-
-
|
-
-
|
-
-
|
-401
-
|
| PaymentsRelatedWithOtherProvisions |
-
-
|
-
-
|
-
-
|
-
-
|
785.116
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-58.965
(+75.7%)
|
-
-
|
-
-
|
-
-
|
-242.195
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE