| 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 |
|---|
KAPLAMİN AMBALAJ SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
47.282.210
(+65.0%)
|
51.563.238
(+328.8%)
|
9.882.380
(+35.2%)
|
10.358.850
(+12.0%)
|
28.650.438
(+371.9%)
|
12.025.123
(+25.7%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
233.777.685
(+835.2%)
|
231.881.074
(+901.3%)
|
57.607.095
(+127.4%)
|
29.224.353
(+294.4%)
|
24.997.341
(+131.8%)
|
23.158.476
(+96.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
789.857.690
(+80.8%)
|
581.752.179
(+49.8%)
|
568.457.808
(+43.3%)
|
443.062.696
(+28.0%)
|
436.950.377
(+46.0%)
|
388.479.132
(+31.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
5.838.212
(-63.4%)
|
7.402.145
(+50.9%)
|
7.168.247
(+9.6%)
|
11.715.186
(+91.1%)
|
15.952.432
(+124.1%)
|
4.906.864
(-17.3%)
|
| Inventories |
200.256.332
(+40.5%)
|
154.867.540
(+45.5%)
|
163.625.674
(+8.8%)
|
146.791.573
(+43.0%)
|
142.539.840
(+23.0%)
|
106.420.172
(-8.2%)
|
| CurrentPrepayments |
12.870.751
(-60.7%)
|
30.868.909
(+37.6%)
|
24.770.046
(+92.8%)
|
23.896.407
(+59.2%)
|
32.734.875
(+63.2%)
|
22.429.808
(-13.8%)
|
| CurrentTaxAssetsCurrent |
239.817
(+80.4%)
|
151.154
(+22.3%)
|
40.385
(-71.3%)
|
26.423
(-50.2%)
|
132.906
(-93.3%)
|
123.554
(-92.9%)
|
| OtherCurrentAssets |
556.837
(-93.5%)
|
6.271.983
(+23.3%)
|
6.210.992
(-25.9%)
|
3.352.016
(-69.3%)
|
8.520.620
(-31.2%)
|
5.084.861
(-77.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.343.289.534
(+94.5%)
|
1.148.708.222
(+104.2%)
|
837.762.627
(+37.9%)
|
668.427.504
(+34.3%)
|
690.478.829
(+45.4%)
|
562.627.990
(+15.0%)
|
| CurrentAssets |
1.343.289.534
(+94.5%)
|
1.148.708.222
(+104.2%)
|
837.762.627
(+37.9%)
|
668.427.504
(+34.3%)
|
690.478.829
(+45.4%)
|
562.627.990
(+15.0%)
|
| NoncurrentFinancialInvestments |
55.636.957
(+35.0%)
|
52.484.367
(+38.1%)
|
52.484.367
(+38.1%)
|
44.872.358
(+5617.0%)
|
41.197.783
(+5148.9%)
|
38.003.556
(+4741.9%)
|
| PropertyPlantAndEquipment |
1.389.500.463
(+52.7%)
|
1.325.203.274
(+55.8%)
|
1.340.663.956
(+55.3%)
|
977.122.779
(+140.9%)
|
909.891.810
(+129.0%)
|
850.550.437
(+118.3%)
|
| RightOfUseAssets |
62.657.728
(+453.8%)
|
64.126.163
(+466.2%)
|
70.041.479
(+484.8%)
|
9.691.211
(+521.2%)
|
11.313.223
(+895.0%)
|
11.325.549
(+624.3%)
|
| IntangibleAssetsAndGoodwill |
263.136
(+160.7%)
|
569.579
(+27.9%)
|
764.626
(+2.6%)
|
32.010
(-97.1%)
|
100.919
(-85.4%)
|
445.283
(-43.4%)
|
| NoncurrentAssets |
1.508.058.284
(+56.7%)
|
1.442.383.383
(+60.2%)
|
1.463.954.428
(+60.2%)
|
1.031.718.358
(+152.2%)
|
962.633.735
(+140.7%)
|
900.324.825
(+129.2%)
|
| Assets |
2.851.347.818
(+72.5%)
|
2.591.091.605
(+77.1%)
|
2.301.717.055
(+51.3%)
|
1.700.145.862
(+87.5%)
|
1.653.112.564
(+89.0%)
|
1.462.952.815
(+65.9%)
|
| CurrentBankLoansFromUnrelatedParties |
633.848.108
(+213.1%)
|
495.924.042
(+270.6%)
|
298.099.324
(+149.9%)
|
188.796.976
(+69.9%)
|
202.442.499
(+111.7%)
|
133.812.289
(+64.0%)
|
| CurrentLeasingDebtsToUnrelatedParties |
15.896.777
(+73.0%)
|
11.549.530
(+133.1%)
|
32.235.207
(+629.3%)
|
3.662.193
(+55.7%)
|
9.188.752
(+343.7%)
|
4.955.690
(+163.0%)
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
109.402
(-75.4%)
|
942.793
(+85.9%)
|
| CurrentTradePayablesToRelatedParties |
354.192.713
(+22.1%)
|
386.946.230
(+48.9%)
|
352.771.596
(+16.0%)
|
311.488.928
(+15.6%)
|
290.025.790
(+16.3%)
|
259.816.427
(+1.1%)
|
| CurrentTradePayablesToUnrelatedParties |
382.082.864
(+129.0%)
|
319.730.529
(+144.7%)
|
205.809.121
(+49.8%)
|
165.011.908
(+59.2%)
|
166.877.944
(+52.8%)
|
130.642.203
(+59.1%)
|
| CurrentEmployeeBenefitObligations |
55.719.141
(+110.9%)
|
37.170.002
(+70.1%)
|
12.311.434
(+7.0%)
|
21.469.671
(+39.8%)
|
26.423.100
(+99.4%)
|
21.848.387
(-21.9%)
|
| OtherCurrentPayablesToRelatedParties |
668.039
(0.0%)
|
668.039
(0.0%)
|
735.261
(-4.3%)
|
668.039
(-1.6%)
|
668.039
(-3.6%)
|
668.039
(-6.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
14.997.257
(+6080.8%)
|
1.456.008
(+217.4%)
|
1.181.490
(+262.1%)
|
322.200
(+27.5%)
|
242.644
(+12.3%)
|
458.743
(+123.8%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
11.250.714
(-34.4%)
|
3.522.064
(-48.6%)
|
4.441.353
(-13.7%)
|
7.829.548
(+163.1%)
|
| CurrentProvisionsForEmployeeBenefits |
18.859.639
(+42.8%)
|
20.037.529
(+18.7%)
|
15.846.634
(+7.4%)
|
12.777.992
(+76.0%)
|
13.204.836
(+32.2%)
|
16.875.370
(+99.3%)
|
| OtherShorttermProvisions |
480.612
(-94.1%)
|
492.624
(-92.7%)
|
509.407
(-2.2%)
|
7.013.822
(+59.9%)
|
8.112.546
(+1078.0%)
|
6.760.340
(+276.8%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.476.745.150
(+104.6%)
|
1.273.974.533
(+117.9%)
|
930.750.188
(+51.6%)
|
714.733.793
(+37.0%)
|
721.736.905
(+48.3%)
|
584.609.829
(+25.7%)
|
| CurrentLiabilities |
1.476.745.150
(+104.6%)
|
1.273.974.533
(+117.9%)
|
930.750.188
(+51.6%)
|
714.733.793
(+37.0%)
|
721.736.905
(+48.3%)
|
584.609.829
(+25.7%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
21.263.719
-
|
29.683.616
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
33.337.530
(+1110.9%)
|
-
-
|
-
-
|
2.753.031
(+238.9%)
|
2.753.031
(+466.5%)
|
2.212.428
(+190.5%)
|
| NoncurrentProvisionsForEmployeeBenefits |
18.249.191
(-25.8%)
|
24.793.541
(+7.5%)
|
15.146.780
(-23.0%)
|
24.217.802
(+82.1%)
|
24.606.708
(+178.5%)
|
23.056.629
(+76.8%)
|
| DeferredTaxLiabilities |
170.831.519
(+75.1%)
|
194.450.535
(+113.0%)
|
167.949.870
(+103.4%)
|
111.535.432
(+153.7%)
|
97.577.820
(+358.8%)
|
91.295.400
(+355.3%)
|
| NoncurrentLiabilities |
222.418.240
(+78.0%)
|
240.507.795
(+106.3%)
|
212.780.266
(+97.2%)
|
138.506.265
(+138.5%)
|
124.937.559
(+307.2%)
|
116.564.457
(+242.5%)
|
| Liabilities |
1.699.163.390
(+100.7%)
|
1.514.482.328
(+116.0%)
|
1.143.530.454
(+58.4%)
|
853.240.058
(+47.1%)
|
846.674.464
(+63.6%)
|
701.174.286
(+40.5%)
|
| IssuedCapital |
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
20.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
616.189.783
(+36.6%)
|
580.140.985
(+39.9%)
|
580.140.985
(+39.9%)
|
493.100.246
(+4575.6%)
|
451.082.728
(+4177.2%)
|
414.557.821
(+3830.9%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
606.541.772
-
|
-
-
|
-
-
|
340.313.106
(+56.1%)
|
-
-
|
288.219.940
(+19.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-46.435.286
(-16.7%)
|
-41.536.970
(-25.9%)
|
-42.747.312
(-49.9%)
|
-43.799.883
(-115.2%)
|
-39.782.055
(-235.9%)
|
-32.979.935
(-265.2%)
|
| PriorYearsProfitsOrLosses |
-63.812.462
(-255.4%)
|
-60.196.622
(-258.9%)
|
52.323.779
(-51.4%)
|
44.734.810
(-57.2%)
|
41.071.729
(-60.7%)
|
37.887.267
(-63.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-75.340.428
(-55.9%)
|
-74.476.718
(-144.1%)
|
-112.520.401
(-61.0%)
|
-83.250.373
(-329.0%)
|
-48.311.348
(-141.6%)
|
-30.505.227
(-1380.9%)
|
| NoncontrollingInterests |
53.702.990
(+36.6%)
|
41.510.036
(+14.2%)
|
49.820.984
(+26.3%)
|
42.467.957
(+215.7%)
|
39.322.255
(+210.1%)
|
36.362.206
(+178.9%)
|
| Equity |
1.152.184.428
(+42.9%)
|
1.076.609.277
(+41.3%)
|
1.158.186.601
(+44.8%)
|
846.905.804
(+159.2%)
|
806.438.100
(+125.7%)
|
761.778.529
(+98.9%)
|
| EquityAndLiabilities |
2.851.347.818
(+72.5%)
|
2.591.091.605
(+77.1%)
|
2.301.717.055
(+51.3%)
|
1.700.145.862
(+87.5%)
|
1.653.112.564
(+89.0%)
|
1.462.952.815
(+65.9%)
|
| RestrictedReservesAppropriatedFromProfits |
41.338.059
(+35.0%)
|
38.995.629
(+38.1%)
|
38.995.629
(+38.1%)
|
33.339.941
-
|
30.609.752
-
|
28.236.457
-
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
130.000
-
|
-
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
312.445.039
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
52.610.000
-
|
83.950.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
-
-
|
572.172.937
-
|
572.172.937
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.112.993.449
(+9.5%)
|
491.558.182
(+4.0%)
|
1.759.830.293
(-9.5%)
|
1.234.698.775
(-13.6%)
|
1.016.020.251
(+19.5%)
|
472.458.848
(+30.7%)
|
| CostOfSales |
966.675.727
(+11.2%)
|
459.283.661
(+3.0%)
|
1.500.814.426
(-11.9%)
|
1.054.871.934
(-16.7%)
|
869.501.844
(+13.5%)
|
445.707.828
(+33.2%)
|
| GrossProfitLossFromCommercialOperations |
146.317.722
(-0.1%)
|
32.274.521
(+20.6%)
|
259.015.867
(+6.9%)
|
179.826.841
(+10.4%)
|
146.518.407
(+74.5%)
|
26.751.020
(-0.2%)
|
| GrossProfit |
146.317.722
(-0.1%)
|
32.274.521
(+20.6%)
|
259.015.867
(+6.9%)
|
179.826.841
(+10.4%)
|
146.518.407
(+74.5%)
|
26.751.020
(-0.2%)
|
| AdministrativeExpense |
47.657.375
(+16.4%)
|
35.468.656
(-15.3%)
|
78.186.398
(-18.8%)
|
49.999.929
(-30.0%)
|
40.931.673
(-5.5%)
|
41.885.360
(+58.5%)
|
| MarketingExpense |
103.649.743
(+1.7%)
|
49.911.830
(+174.9%)
|
190.052.498
(+14.1%)
|
126.474.155
(+10.4%)
|
101.964.108
(+47.4%)
|
18.156.662
(+46.0%)
|
| OtherIncome |
5.187.786
(-91.1%)
|
3.283.345
(-93.0%)
|
60.072.022
(+16.6%)
|
46.588.787
(+32.1%)
|
58.257.107
(+132.5%)
|
46.632.715
(+169.0%)
|
| OtherExpenseByFunction |
29.958.475
(-56.5%)
|
5.543.571
(-90.5%)
|
63.399.710
(+34.6%)
|
57.205.436
(+171.1%)
|
68.821.120
(+718.2%)
|
58.615.566
(+909.9%)
|
| ProfitLossFromOperatingActivities |
-29.760.085
(-328.7%)
|
-55.366.191
(-22.3%)
|
-12.550.717
(+22.7%)
|
-7.263.892
(+18.2%)
|
-6.941.387
(+41.6%)
|
-45.273.853
(-8591.9%)
|
| InvestmentActivityIncome |
220.312
(-94.0%)
|
97.177
(-79.3%)
|
1.562.692
(-90.3%)
|
4.159.144
(-71.0%)
|
3.656.268
(-62.1%)
|
469.385
(-94.5%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
2.123.404
(-84.3%)
|
2.122.284
(-81.5%)
|
2.308.727
(-72.0%)
|
1.426.625
(-80.0%)
|
| ProfitLossBeforeFinancingExpense |
-29.539.773
(-428.1%)
|
-55.269.014
(-19.5%)
|
-13.111.429
(+4.2%)
|
-5.227.032
(+13.0%)
|
-5.593.846
(+46.6%)
|
-46.231.093
(-5575.5%)
|
| FinanceIncome |
15.281.326
(+6569.4%)
|
5.218.218
(+12319.0%)
|
443.347
(-37.7%)
|
291.828
(-34.0%)
|
229.126
(+128.9%)
|
42.018
(-21.9%)
|
| FinanceCosts |
137.820.245
(+105.1%)
|
51.086.552
(+80.4%)
|
131.256.138
(+60.1%)
|
86.482.651
(+57.6%)
|
67.192.353
(+109.2%)
|
28.317.110
(+134.5%)
|
| GainsLossesOnNetMonetaryPosition |
71.004.673
(+292.6%)
|
45.237.000
(-2.9%)
|
51.313.090
(+906.8%)
|
21.339.249
(+177.9%)
|
18.087.942
(+138.8%)
|
46.599.142
(+602.2%)
|
| ProfitLossBeforeTax |
-81.074.019
(-48.8%)
|
-55.900.348
(-100.3%)
|
-92.611.130
(+8.6%)
|
-70.078.606
(-32.9%)
|
-54.469.131
(+38.9%)
|
-27.907.043
(-36.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-6.780.656
(-145.2%)
|
26.097.218
(+83.5%)
|
13.579.017
(+199.8%)
|
17.377.044
(-76.6%)
|
15.012.951
(+28.1%)
|
14.221.843
(+106.7%)
|
| ProfitLossFromContinuingOperations |
-74.293.363
(-6.9%)
|
-81.997.566
(-94.6%)
|
-106.190.147
(-21.1%)
|
-87.455.650
(+31.3%)
|
-69.482.082
(+31.1%)
|
-42.128.886
(-54.1%)
|
| ProfitLoss |
-74.293.363
(-6.9%)
|
-81.997.566
(-94.6%)
|
-106.190.147
(-21.1%)
|
-87.455.650
(+31.3%)
|
-69.482.082
(+31.1%)
|
-42.128.886
(-54.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
1.047.065
(+124.7%)
|
-7.520.848
(-93.9%)
|
-3.957.208
(-579.2%)
|
-4.205.277
(+22.0%)
|
-4.238.255
(-92.9%)
|
-3.878.147
(-304.3%)
|
| ProfitLossAttributableToOwnersOfParent |
-75.340.428
(-15.5%)
|
-74.476.718
(-94.7%)
|
-102.232.939
(-15.5%)
|
-83.250.373
(+31.7%)
|
-65.243.827
(+33.9%)
|
-38.250.739
(-45.0%)
|
| ClassesOfShares |
-3,77
(-15.6%)
|
-3,724
(-94.7%)
|
-5,112
(-15.5%)
|
-4,163
(+31.7%)
|
-3,26
(+33.9%)
|
-1,913
(-45.0%)
|
| ClassesOfShares |
-
-
|
-
-
|
-5,112
(-15.5%)
|
-4,163
(+31.7%)
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-1.703.905
(+89.3%)
|
1.613.789
(+118.5%)
|
-4.435.265
(+84.8%)
|
-13.371.074
(+39.6%)
|
-15.953.693
(-128.4%)
|
-8.721.412
(-1265.9%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-425.976
(+89.3%)
|
403.447
(+115.7%)
|
-1.108.832
(+84.8%)
|
-3.342.769
(+24.5%)
|
-3.988.423
(-185.6%)
|
-2.568.388
(-1911.2%)
|
| OtherComprehensiveIncome |
-1.277.929
(+89.3%)
|
1.210.342
(+119.7%)
|
154.883.438
(+807.1%)
|
-10.028.305
(+43.3%)
|
-11.965.270
(-114.2%)
|
-6.153.024
(-1104.6%)
|
| ComprehensiveIncome |
-75.571.292
(+7.2%)
|
-80.787.224
(-67.3%)
|
48.693.291
(+144.4%)
|
-97.483.955
(+32.8%)
|
-81.447.352
(+23.5%)
|
-48.281.910
(-73.4%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
889.398
(+119.1%)
|
-8.310.948
(-94.8%)
|
-4.236.489
(-656.6%)
|
-4.113.833
(+27.8%)
|
-4.652.394
(-93.2%)
|
-4.266.175
(-301.2%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-76.460.690
(+0.4%)
|
-72.476.276
(-64.7%)
|
52.929.780
(+148.0%)
|
-93.370.122
(+33.0%)
|
-76.794.958
(+26.2%)
|
-44.015.735
(-64.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
194.719.843
-
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
36.509.972
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-74.293.363
(-6.9%)
|
-
-
|
-106.190.147
(-21.1%)
|
-87.455.650
(+31.3%)
|
-69.482.082
(+31.1%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
51.160.989
(+3.0%)
|
24.914.961
(+4.5%)
|
98.358.934
(+7.1%)
|
59.956.354
(+7.9%)
|
49.657.902
(+28.0%)
|
23.838.697
(+26.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
5.089.664
(+99.2%)
|
6.219.520
(+57.6%)
|
4.884.152
(+87.5%)
|
-2.203.507
(-204.6%)
|
2.555.045
(-46.2%)
|
3.945.570
(-15.4%)
|
| AdjustmentsForInterestIncome |
-
-
|
5.218.218
-
|
443.347
(+317.1%)
|
291.828
(-34.0%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
134.263.851
(+99.4%)
|
49.302.819
(+85.5%)
|
-79.096.045
(-199.3%)
|
86.209.712
(+363.7%)
|
67.337.524
(+115.9%)
|
26.583.463
(+129.3%)
|
| AdjustmentsForIncomeTaxExpense |
6.780.656
(+145.2%)
|
-26.097.218
(-83.5%)
|
-13.579.017
(-199.8%)
|
-17.377.045
(+76.7%)
|
-15.012.951
(-28.1%)
|
-14.221.843
(-106.7%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-71.201
(-106.1%)
|
-36.919
(+96.5%)
|
-560.712
(-122.0%)
|
-1.821.624
-
|
1.169.843
(-16.3%)
|
-1.067.345
(+50.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-9.027.297
(-121.7%)
|
-4.497.104
(-316.8%)
|
-117.383.725
(+5.9%)
|
-58.110.248
(+0.2%)
|
41.566.722
(+361.5%)
|
2.074.434
(+308.2%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-359.964.497
(-5919.2%)
|
-187.568.350
(-1404.9%)
|
-38.741.897
(-125.9%)
|
25.777.171
(-73.3%)
|
-5.980.316
(-123.4%)
|
14.374.605
(-18.5%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-31.631.927
(+23.6%)
|
-84.183.898
(-852.9%)
|
-76.900.415
(-204.8%)
|
-9.767.147
(-116.2%)
|
-41.379.935
(-201.2%)
|
-8.834.815
(-215.6%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-26.802.120
(-196.9%)
|
8.758.134
(-85.6%)
|
40.035.476
(-72.2%)
|
30.776.205
(-81.9%)
|
27.667.424
(-68.1%)
|
60.719.496
(-13.2%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
144.142.472
(+588.9%)
|
148.096.042
(+309.6%)
|
-46.620.121
(+79.9%)
|
-44.936.288
(+76.9%)
|
-29.485.402
(+53.9%)
|
-70.653.791
(-19.2%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
42.668.193
(+126.4%)
|
24.858.568
(+74.0%)
|
-3.247.482
(-269.8%)
|
7.887.933
(-30.9%)
|
18.844.101
(+103.3%)
|
14.287.757
(-61.5%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
1.706.899
(+105.0%)
|
207.296
(-98.3%)
|
210.849.434
(+878.0%)
|
15.559.568
(-88.9%)
|
-34.477.949
(-392.0%)
|
12.473.372
(+616.7%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-
-
|
-9.845.117
(+79.1%)
|
-148.228.433
(-1909.3%)
|
-54.665.065
(-1546.3%)
|
-
-
|
-47.135.163
(-162.3%)
|
| CashFlowsFromUsedInOperations |
-110.835.865
(-953.9%)
|
-123.846.109
(-453.0%)
|
-277.374.501
(-432.4%)
|
-50.198.466
(-161.1%)
|
12.979.926
(-76.8%)
|
-22.396.432
(-140.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.033.086
(-78.9%)
|
1.322.063
(-65.6%)
|
12.654.950
(-48.3%)
|
8.693.215
(-61.5%)
|
9.637.283
(-34.0%)
|
3.839.541
(+41.2%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
239.524
(-90.8%)
|
-
-
|
8.394.387
(-79.8%)
|
6.626.838
(-42.2%)
|
2.610.115
(-66.8%)
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
7.568.704
(-29.1%)
|
2.557.943
(-58.7%)
|
19.927.454
(-83.0%)
|
13.638.076
(-87.1%)
|
10.675.048
(-75.3%)
|
6.186.456
(-88.5%)
|
| InterestReceivedClassifiedAsInvestingActivities |
-
-
|
5.218.218
-
|
443.347
(+317.1%)
|
291.828
(-34.0%)
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
285.674.044
(+49.4%)
|
232.835.964
(+19.1%)
|
816.150.354
(+61.9%)
|
143.115.496
(-54.4%)
|
191.204.181
(+528.1%)
|
195.529.745
(+554.2%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
90.023.716
(-39.1%)
|
14.291.573
(-90.5%)
|
458.783.545
(+0.0%)
|
66.723.977
(-73.9%)
|
147.875.770
(+733.1%)
|
151.221.127
(+767.6%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
3.484.785
(+43.6%)
|
4.149.295
(+67.2%)
|
4.902.862
(-19.3%)
|
3.312.470
(+48.9%)
|
2.426.195
(-69.7%)
|
2.481.082
(-68.5%)
|
| InterestPaidClassifiedAsFinancingActivities |
33.664.060
(+454.6%)
|
49.302.819
(+694.3%)
|
48.720.558
(+108.9%)
|
3.463.748
(-80.7%)
|
6.069.750
(-50.1%)
|
6.207.063
(-48.0%)
|
| InflationEffect |
-1.497.129
(+29.5%)
|
-903.522
(+31.7%)
|
-
-
|
-2.278.796
(+55.6%)
|
-2.122.706
(+9.3%)
|
-1.321.984
(-190.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
36.806.223
(+31.5%)
|
41.680.858
(+540.3%)
|
2.624.218
(+436.2%)
|
1.725.414
(+206.4%)
|
27.987.470
(+845.6%)
|
6.509.170
(+113.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
36.806.223
(+31.5%)
|
41.680.858
(+540.3%)
|
2.624.218
(+436.2%)
|
1.725.414
(+206.4%)
|
27.987.470
(+845.6%)
|
6.509.170
(+113.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
47.282.210
(+22.2%)
|
51.563.238
(+210.5%)
|
8.978.858
(-2.1%)
|
10.358.850
(-25.0%)
|
38.692.032
(+271.4%)
|
16.607.155
(+3.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
-511.156
(+95.9%)
|
262.993
(+102.0%)
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-
-
|
-2.820.111
(+56.3%)
|
-
-
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-81.997.566
(-94.6%)
|
-
-
|
-
-
|
-
-
|
-42.128.887
-
|
| AdjustmentsForReversalOfOtherProvisions |
5.141.816
-
|
13.240.941
(+295.5%)
|
-
-
|
-
-
|
-
-
|
3.348.018
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
4.633.110
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE