| 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 |
|---|
KATMERCİLER ARAÇ ÜSTÜ EKİPMAN SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
160.844.100
(+207.4%)
|
158.866.488
(+899.1%)
|
273.726.830
(+536.8%)
|
14.883.907
(-69.5%)
|
52.323.525
(-76.3%)
|
15.900.212
(-95.7%)
|
| CurrentFinancialInvestments |
2.965.300
(+36.3%)
|
2.895.839
(+33.5%)
|
3.141.891
(+26.4%)
|
2.175.937
(+1608.7%)
|
2.175.367
(+1711.8%)
|
2.168.616
(+1785.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
-
|
-
-
|
964.181.723
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.749.508.171
(+91.7%)
|
1.546.164.733
(+103.6%)
|
1.213.356.949
(+46.3%)
|
-
-
|
912.449.954
(+39.9%)
|
759.499.853
(+59.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.196.578
(-64.8%)
|
41.843.119
(+102.3%)
|
6.853.693
(-7.7%)
|
-
-
|
3.403.020
(-71.7%)
|
20.688.470
(+281.2%)
|
| Inventories |
6.063.113.016
(+90.3%)
|
5.419.873.291
(+39.0%)
|
5.166.256.513
(+40.8%)
|
4.515.469.975
(+226.2%)
|
3.186.554.209
(+147.7%)
|
3.899.672.017
(+227.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
1.844.196.617
(+53.6%)
|
1.294.748.586
(+39.4%)
|
1.220.136.854
(+28.7%)
|
-
-
|
1.200.644.893
(+78.3%)
|
928.548.501
(+67.0%)
|
| CurrentTaxAssetsCurrent |
196.209
(-91.4%)
|
1.512.306
(+1204.4%)
|
652.350
(+553.4%)
|
-
-
|
2.285.229
(+665.3%)
|
115.936
(-61.1%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
71.846.082
(-25.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
9.856.403.652
(+80.2%)
|
8.506.037.383
(+47.1%)
|
7.957.130.438
(+39.9%)
|
6.620.978.226
(+115.9%)
|
5.469.265.440
(+87.4%)
|
5.781.907.770
(+114.7%)
|
| CurrentAssets |
9.856.403.652
(+80.2%)
|
8.506.037.383
(+47.1%)
|
7.957.130.438
(+39.9%)
|
6.620.978.226
(+115.9%)
|
5.469.265.440
(+87.4%)
|
5.781.907.770
(+114.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
104.319
(+382.7%)
|
104.319
(+382.7%)
|
114.817
(+361.7%)
|
-
-
|
21.612
(-4.7%)
|
21.612
(-4.7%)
|
| InvestmentProperty |
83.672.709
(+84.6%)
|
108.626.447
(+108.2%)
|
108.626.447
(+108.2%)
|
61.592.177
(+141.3%)
|
45.334.920
(+77.6%)
|
52.164.002
(+104.4%)
|
| PropertyPlantAndEquipment |
1.105.215.431
(+130.1%)
|
1.142.969.874
(+32.4%)
|
1.136.849.722
(+30.9%)
|
515.648.451
(+24.9%)
|
480.338.995
(+16.1%)
|
863.097.356
(+109.5%)
|
| OtherIntangibleAssets |
63.093.013
(-45.5%)
|
71.552.595
(-49.0%)
|
75.955.552
(-44.6%)
|
75.503.338
(+127.5%)
|
115.734.086
(+285.2%)
|
140.242.438
(+470.7%)
|
| DeferredTaxAssets |
308.833
-
|
252.175
(-41.6%)
|
283.211
(-28.2%)
|
258.802
(-90.5%)
|
-
-
|
432.069
(-23.8%)
|
| NoncurrentAssets |
1.294.575.214
(+101.4%)
|
1.362.886.910
(+28.9%)
|
1.325.979.856
(+25.0%)
|
655.935.194
(+19.3%)
|
642.885.315
(+17.9%)
|
1.056.919.394
(+99.9%)
|
| Assets |
11.150.978.866
(+82.4%)
|
9.868.924.293
(+44.3%)
|
9.283.110.294
(+37.6%)
|
7.276.913.420
(+101.2%)
|
6.112.150.755
(+76.4%)
|
6.838.827.164
(+112.2%)
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
63.100.304
(-29.3%)
|
133.539.264
(+27.8%)
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
266.993.798
(+3590.1%)
|
317.647.680
(+3078.1%)
|
| CurrentTradePayablesToUnrelatedParties |
441.645.322
(+71.3%)
|
381.884.882
(+1.5%)
|
280.042.231
(-24.6%)
|
250.501.816
(-17.8%)
|
257.848.435
(+2.1%)
|
376.203.196
(+43.4%)
|
| CurrentEmployeeBenefitObligations |
41.043.288
(+2.1%)
|
51.770.463
(+70.6%)
|
48.680.194
(+99.1%)
|
46.776.527
(+172.6%)
|
40.189.279
(+193.5%)
|
30.353.973
(+89.8%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
3.848.453
(-69.9%)
|
260.331
-
|
84.134.105
-
|
-
-
|
12.777.716
(+43.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
19.459.274
(+83.9%)
|
15.025.689
(+98.4%)
|
17.759.691
(+169.8%)
|
11.274.328
(+59.0%)
|
10.581.331
(+4.0%)
|
7.574.892
(+112.0%)
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
442.675.001
(-18.0%)
|
576.308.797
(+5.8%)
|
| CurrentTaxLiabilitiesCurrent |
15.473.149
(+330.7%)
|
19.991.849
(+379.9%)
|
453.485
(-90.5%)
|
2.787.174
-
|
3.592.499
-
|
4.166.251
(+450.2%)
|
| CurrentProvisionsForEmployeeBenefits |
12.639.021
(+34.9%)
|
9.143.228
(+61.3%)
|
9.365.946
(+47.9%)
|
8.361.982
(+55.6%)
|
9.369.482
(+148.3%)
|
5.667.792
(+58.7%)
|
| OtherShorttermProvisions |
5.210.689
(+5.0%)
|
4.597.186
(+0.4%)
|
9.222.937
(+14.6%)
|
6.745.508
(+32.3%)
|
4.963.992
(+85.6%)
|
4.578.958
(+120.7%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.863.964.911
(+160.5%)
|
2.855.025.551
(+94.4%)
|
2.428.672.000
(+48.7%)
|
1.337.767.974
(+35.8%)
|
1.099.314.121
(+19.6%)
|
1.468.818.519
(+53.6%)
|
| CurrentLiabilities |
2.863.964.911
(+160.5%)
|
2.855.025.551
(+94.4%)
|
2.428.672.000
(+48.7%)
|
1.337.767.974
(+35.8%)
|
1.099.314.121
(+19.6%)
|
1.468.818.519
(+53.6%)
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
906.596.168
(-10.8%)
|
877.945.334
(+11.2%)
|
| NoncurrentProvisionsForEmployeeBenefits |
33.471.310
(+37.1%)
|
31.303.712
(+10.1%)
|
30.761.579
(+19.2%)
|
25.657.889
(+9.7%)
|
24.415.660
(+22.3%)
|
28.425.303
(+47.3%)
|
| DeferredTaxLiabilities |
195.093.141
(+2246.9%)
|
149.110.462
(-67.6%)
|
152.426.155
(-49.0%)
|
524.625.543
(+5654.4%)
|
8.312.770
(-46.2%)
|
460.538.917
(+2233.2%)
|
| NoncurrentLiabilities |
652.179.000
(-30.6%)
|
679.223.909
(-50.3%)
|
779.173.229
(-38.9%)
|
1.478.223.714
(+33.0%)
|
939.324.598
(-10.7%)
|
1.366.909.554
(+65.0%)
|
| Liabilities |
3.516.143.911
(+72.5%)
|
3.534.249.460
(+24.6%)
|
3.207.845.229
(+10.3%)
|
2.815.991.688
(+34.3%)
|
2.038.638.719
(+3.4%)
|
2.835.728.073
(+58.9%)
|
| IssuedCapital |
1.076.625.000
(0.0%)
|
1.076.625.000
(0.0%)
|
1.076.625.000
(0.0%)
|
1.076.625.000
(0.0%)
|
1.076.625.000
(0.0%)
|
1.076.625.000
(+0.5%)
|
| SharePremium |
23.339.355
(+92.8%)
|
15.420.721
(-16.9%)
|
15.420.721
(-16.9%)
|
13.184.195
(+143.2%)
|
12.104.527
(+123.3%)
|
18.557.931
(+364.3%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
581.145.079
(+131.0%)
|
624.856.296
-
|
687.734.126
-
|
251.607.125
(-19.1%)
|
251.607.125
(-19.1%)
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
15.115.435
(+45.4%)
|
15.115.435
-
|
16.636.466
-
|
10.395.830
(+53.6%)
|
10.395.830
(+28.8%)
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
79.698.912
(+48.8%)
|
75.183.559
(+52.6%)
|
74.727.873
(+51.7%)
|
58.357.165
(+753.6%)
|
53.578.232
(+949.7%)
|
49.269.882
(+865.3%)
|
| PriorYearsProfitsOrLosses |
364.267.374
(+299.0%)
|
342.107.002
(+302.6%)
|
-146.777.753
(-360.3%)
|
-199.412.767
(-1264.1%)
|
-183.082.624
(-1070.6%)
|
-168.887.811
(-995.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
433.464.278
(+196.9%)
|
350.235.903
(+109.3%)
|
515.703.877
(+328.9%)
|
244.730.772
(+150.5%)
|
146.011.735
(+109.5%)
|
167.328.138
(+561.7%)
|
| NoncontrollingInterests |
-106.769
(+71.2%)
|
-44.972
(-138.7%)
|
18.866
(-81.8%)
|
27.143
(-88.5%)
|
-370.604
(-247.5%)
|
116.085
(-50.0%)
|
| Equity |
7.634.834.955
(+87.4%)
|
6.334.674.833
(+58.2%)
|
6.075.265.065
(+58.3%)
|
4.460.921.732
(+193.5%)
|
4.073.512.036
(+172.8%)
|
4.003.099.091
(+178.5%)
|
| EquityAndLiabilities |
11.150.978.866
(+82.4%)
|
9.868.924.293
(+44.3%)
|
9.283.110.294
(+37.6%)
|
7.276.913.420
(+101.2%)
|
6.112.150.755
(+76.4%)
|
6.838.827.164
(+112.2%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
212.985
(-99.4%)
|
-
-
|
-
-
|
308.959
-
|
35.163.609
-
|
83.468.083
-
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
13.753
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
42.180.909
(+2797.6%)
|
39.381.500
(+4053.4%)
|
4.150.107
(+70.3%)
|
-
-
|
1.455.702
-
|
948.164
-
|
| InflationAdjustmentsOnCapital |
3.984.661.291
(+47.2%)
|
3.697.870.640
(+50.1%)
|
3.697.870.640
(+50.1%)
|
3.005.407.269
-
|
2.706.642.815
-
|
2.464.192.948
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
395.896.918
-
|
| OtherCurrentAssets |
34.170.676
(-54.0%)
|
40.133.021
-
|
73.005.358
-
|
71.901.430
-
|
74.265.634
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
1.052.056.295
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
123.339
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
2.809.087
-
|
-
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
329.861.760
-
|
425.995.686
-
|
281.839.812
-
|
182.338.256
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
435.817.081
-
|
446.824.748
-
|
425.740.371
-
|
227.505.666
-
|
-
-
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
513.369.363
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
3.973.249
-
|
-
-
|
-
-
|
| LongTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
927.940.282
-
|
-
-
|
-
-
|
| LongTermBorrowingsFromUnrelatedParties |
423.614.549
-
|
498.809.735
-
|
595.985.495
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
1.562.815.327
-
|
1.495.943.367
-
|
1.355.307.002
-
|
-
-
|
-
-
|
-
-
|
| OtherReserves |
-
-
|
137.305.249
-
|
137.305.249
-
|
-
-
|
-
-
|
-
-
|
| CapitalAdvance |
1.076.625.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.085.459.841
(-2.2%)
|
527.694.742
(+3.6%)
|
1.339.523.074
(-39.0%)
|
1.028.165.676
(-43.2%)
|
1.109.877.220
(-0.6%)
|
509.186.224
(+31.9%)
|
| CostOfSales |
584.302.666
(-16.1%)
|
290.675.575
(-0.8%)
|
768.471.397
(-59.3%)
|
621.606.289
(-37.6%)
|
696.130.045
(+26.0%)
|
293.103.813
(-25.0%)
|
| GrossProfitLossFromCommercialOperations |
501.157.175
(+21.1%)
|
237.019.167
(+9.7%)
|
571.051.677
(+86.8%)
|
406.559.387
(-50.0%)
|
413.747.175
(-26.7%)
|
216.082.411
(+4720.9%)
|
| GrossProfit |
501.157.175
(+21.1%)
|
237.019.167
(+9.7%)
|
571.051.677
(+86.8%)
|
406.559.387
(-50.0%)
|
413.747.175
(-26.7%)
|
216.082.411
(+4720.9%)
|
| AdministrativeExpense |
90.304.176
(+34.7%)
|
37.160.178
(+13.9%)
|
125.335.710
(-19.3%)
|
77.993.901
(-31.3%)
|
67.018.832
(-18.0%)
|
32.618.920
(+24.3%)
|
| MarketingExpense |
79.049.933
(-34.7%)
|
22.584.766
(-65.3%)
|
140.936.894
(-41.6%)
|
122.887.612
(-8.3%)
|
121.021.832
(+69.7%)
|
65.107.599
(+142.3%)
|
| ResearchAndDevelopmentExpense |
35.468.694
(-57.7%)
|
11.847.423
(+276.1%)
|
58.997.056
(+447.2%)
|
37.615.934
(+450.3%)
|
83.942.965
(+1836.7%)
|
3.150.223
(+53.3%)
|
| OtherIncome |
396.158.276
(+23.2%)
|
186.445.955
(-1.5%)
|
372.733.095
(-58.8%)
|
337.200.220
(-55.7%)
|
321.542.046
(-48.4%)
|
189.239.548
(+223.5%)
|
| OtherExpenseByFunction |
209.318.671
(+33.1%)
|
95.204.488
(-8.2%)
|
231.142.505
(-60.0%)
|
142.109.363
(-71.9%)
|
157.258.942
(-62.8%)
|
103.726.582
(+117.8%)
|
| ProfitLossFromOperatingActivities |
483.173.977
(+57.9%)
|
256.668.267
(+27.9%)
|
387.372.607
(+71.6%)
|
363.152.797
(-55.4%)
|
306.046.650
(-49.6%)
|
200.718.635
(+509.9%)
|
| InvestmentActivityIncome |
86.347.597
(-44.5%)
|
26.525.515
(+25406.3%)
|
180.906.730
(+24223.2%)
|
122.327.150
(+478.6%)
|
155.598.753
(+67352.8%)
|
103.996
(-4.9%)
|
| InvestmentActivityExpenses |
27.601.582
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
547.350.243
(+18.8%)
|
276.173.813
(+37.5%)
|
558.555.115
(+146.6%)
|
481.501.550
(-42.4%)
|
460.719.247
(-24.2%)
|
200.822.631
(+511.0%)
|
| FinanceIncome |
67.403.660
(+682.0%)
|
51.252.385
(+915.4%)
|
76.286.913
(+3137.5%)
|
8.265.585
(+43.5%)
|
8.619.452
(+5998.2%)
|
5.047.613
(+199.1%)
|
| FinanceCosts |
194.802.869
(-14.5%)
|
193.388.338
(+40.9%)
|
439.815.917
(-54.8%)
|
302.362.117
(-56.4%)
|
227.875.186
(-58.8%)
|
137.300.115
(+54.1%)
|
| GainsLossesOnNetMonetaryPosition |
110.104.197
(-28.8%)
|
245.745.876
(-37.3%)
|
516.462.177
(+34.2%)
|
725.593.419
(-61.7%)
|
154.569.811
(-72.7%)
|
392.188.011
(+243.4%)
|
| ProfitLossBeforeTax |
530.055.231
(+33.8%)
|
379.783.736
(-17.6%)
|
711.488.288
(+298.5%)
|
912.998.437
(-55.3%)
|
396.033.324
(-36.1%)
|
460.758.140
(+2189.8%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
40.146.306
(+2378.9%)
|
18.967.413
(+275.6%)
|
9.382.761
(-43.3%)
|
5.774.582
(-24.7%)
|
1.619.535
(-66.8%)
|
5.049.917
(+173.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
56.551.416
(-71.4%)
|
10.625.395
(-95.3%)
|
154.976.344
(+219.0%)
|
662.465.940
(-28.2%)
|
197.727.398
(+1126.5%)
|
224.609.015
(+356.5%)
|
| ProfitLossFromContinuingOperations |
433.357.509
(+120.3%)
|
350.190.928
(+51.5%)
|
547.129.183
(+323.6%)
|
244.757.915
(-78.0%)
|
196.686.391
(-67.2%)
|
231.099.208
(+416.1%)
|
| ProfitLoss |
433.357.509
(+120.3%)
|
350.190.928
(+51.5%)
|
547.129.183
(+323.6%)
|
244.757.915
(-78.0%)
|
196.686.391
(-67.2%)
|
231.099.208
(+416.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-106.769
(+78.7%)
|
-44.975
(-455.8%)
|
17.141
(+123.7%)
|
27.143
(+106.0%)
|
-500.496
(-1100.5%)
|
12.642
(+100.0%)
|
| ProfitLossAttributableToOwnersOfParent |
433.464.278
(+119.8%)
|
350.235.903
(+51.6%)
|
547.112.042
(+323.6%)
|
244.730.772
(-78.0%)
|
197.186.887
(-67.1%)
|
231.086.566
(+4138469.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
409.212.734
-
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
4.454.956
(-53.6%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
310.250.768
(+4540.5%)
|
-
-
|
-
-
|
-
-
|
| ComprehensiveIncome |
433.357.509
(+120.3%)
|
350.190.928
(+51.5%)
|
857.379.951
(+460.2%)
|
244.757.915
(-78.0%)
|
196.686.391
(-67.4%)
|
231.099.208
(+393.7%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-106.769
(+78.7%)
|
-44.975
(-455.8%)
|
17.141
(+123.7%)
|
27.143
(+106.0%)
|
-500.496
(-1100.5%)
|
12.642
(+326.4%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
433.464.278
(+119.8%)
|
350.235.903
(+51.6%)
|
857.362.810
(+460.3%)
|
244.730.772
(-78.0%)
|
197.186.887
(-67.3%)
|
231.086.566
(+393.7%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-5.430.251
(-686.3%)
|
7.019.969
-
|
9.724.222
-
|
3.978.397
-
|
926.156
-
|
-
-
|
| ClassesOfShares |
0,4
(+122.2%)
|
0,33
(+57.1%)
|
0,51
(+321.7%)
|
-
-
|
0,18
-
|
0,21
-
|
| ClassesOfShares |
-
-
|
-
-
|
0,51
(+321.7%)
|
-
-
|
-
-
|
-
-
|
| ClassesOfShares |
0,4
(+122.2%)
|
0,33
(+57.1%)
|
0,51
(+321.7%)
|
-
-
|
0,18
-
|
0,21
-
|
| ClassesOfShares |
-
-
|
-
-
|
0,51
(+321.7%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
102.303.183
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
1.113.739
(-61.7%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
46.296.358
(+89.6%)
|
21.683.415
(+190.2%)
|
168.030.462
(+293.6%)
|
65.372.043
(+20.5%)
|
24.413.276
(+217.4%)
|
7.470.739
(-20.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.052.120
(+121.7%)
|
-1.201.617
(+31.7%)
|
8.284.672
(-13.5%)
|
6.632.095
(+2483.7%)
|
-4.850.771
(-345.1%)
|
-1.758.922
(-148.9%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
-329.182
(-107.5%)
|
-2.754.755
(-125.1%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
48.494.985
(+111.3%)
|
-48.162.167
(-121.7%)
|
-483.956.794
(-96.2%)
|
337.975.196
(-66.0%)
|
-428.010.273
(-121.5%)
|
222.254.382
(+335.3%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-104.586.763
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-481.108.824
(-1111.3%)
|
-354.572.406
(-564.0%)
|
-147.585.261
(-133.2%)
|
6.271.529
(-98.5%)
|
-39.716.764
(-36.5%)
|
76.419.529
(-63.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-586.533.861
(-154.8%)
|
-253.616.778
(+20.0%)
|
-177.235.388
(-174.9%)
|
-363.769.234
(+87.9%)
|
1.069.786.740
(+1025.2%)
|
-316.874.964
(-574.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-588.551.056
(-174.4%)
|
-109.843.125
(-477.2%)
|
190.402.497
(+245.0%)
|
162.885.750
(+121.7%)
|
-214.519.203
(+29.7%)
|
29.121.216
(+123.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
173.092.178
(+194.5%)
|
125.175.063
(+1541.2%)
|
-412.955.383
(-58.1%)
|
-370.327.041
(-74.5%)
|
-183.125.138
(-130.0%)
|
7.626.887
(+138.2%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-5.977.347
(-132.3%)
|
4.096.009
(-58.8%)
|
43.649.335
(+5.2%)
|
35.815.355
(+8.3%)
|
18.480.775
(+23.9%)
|
9.947.925
(-47.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
126.098.808
(+132.1%)
|
140.636.365
(+201.7%)
|
765.120.055
(+165.6%)
|
-
-
|
-392.542.054
(-28.5%)
|
-138.346.334
(+37.8%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
89.556.493
(-60.4%)
|
7.946.499
-
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
-713.274.775
(-787.4%)
|
-64.091.969
(-129.2%)
|
944.783.812
(+341.5%)
|
345.948
(+100.0%)
|
-80.379.960
(+48.2%)
|
219.302.298
(+516.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.583.642
-
|
1.005.740
(-43.9%)
|
16.548.215
-
|
9.401.897
-
|
-
-
|
1.793.999
(-78.2%)
|
| ProceedsFromCapitalAdvances |
931.554.551
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
15.791.894
(-92.9%)
|
299.580.383
-
|
100.615.072
(-74.7%)
|
208.126.617
(+62.4%)
|
222.893.826
(-69.3%)
|
-
(+100.0%)
|
| InflationEffect |
-
-
|
-
-
|
-1.370.237.225
(-67.3%)
|
-1.172.303.857
(-730.4%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
7.390.339
(-87.0%)
|
-114.860.342
(-207.1%)
|
194.767.786
(+426.0%)
|
-35.866.900
(-5.7%)
|
56.925.806
(-49.2%)
|
-37.401.215
(-107.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
7.390.339
(-87.0%)
|
-114.860.342
(-207.1%)
|
194.767.786
(+426.0%)
|
-35.866.900
(-5.7%)
|
56.925.806
(-49.2%)
|
-37.401.215
(-107.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
160.844.100
(+127.6%)
|
158.866.488
(+623.5%)
|
248.700.663
(+361.1%)
|
14.883.907
(-79.6%)
|
70.662.218
(-81.3%)
|
21.958.802
(-96.5%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
433.464.278
(+119.8%)
|
350.235.903
(+51.6%)
|
547.112.042
(+323.6%)
|
244.730.772
(-78.0%)
|
197.186.887
(+178.8%)
|
231.086.566
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
343.554
(-77.6%)
|
2.356.196
(-78.0%)
|
555.510
(-66.9%)
|
555.510
(-78.9%)
|
1.534.312
(-30.4%)
|
10.713.606
-
|
| AdjustmentsForInterestIncome |
19.926.105
(+2325.0%)
|
8.686.421
(+977.1%)
|
5.253.920
(+123.0%)
|
3.278.545
(+1928.8%)
|
821.695
(+2100.9%)
|
806.444
-
|
| AdjustmentsForInterestExpense |
154.892.511
(+2674.5%)
|
104.182.871
(+197.6%)
|
320.792.333
(-62.7%)
|
85.313.195
(-38.6%)
|
5.582.722
(-94.6%)
|
35.003.141
-
|
| DefferedFinancialExpenseFromCreditPurchases |
17.497.021
(-14.6%)
|
19.408.428
(+99.8%)
|
24.165.726
(+1508.3%)
|
23.952.832
(+1548.7%)
|
20.495.820
(+1128.1%)
|
9.711.660
-
|
| UnearnedFinancialIncomeFromCreditSales |
28.310.444
(+122.6%)
|
23.332.412
(+1682.3%)
|
10.786.457
(+193.9%)
|
6.263.422
(+76.5%)
|
12.715.730
(+212.0%)
|
1.309.094
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-83.996.409
(+46.0%)
|
-26.819.124
-
|
-126.548.883
-
|
-121.627.502
-
|
-155.598.753
(-67521.9%)
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
365.316
(-49.6%)
|
246.052
(-44.3%)
|
570.057
(+110.0%)
|
1.556.972
(+1164.2%)
|
725.367
(+1257.6%)
|
441.667
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-212.985
(-100.3%)
|
-
(-100.0%)
|
-
-
|
-
-
|
78.250.860
-
|
3.341.408
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
6.086.193
(-3.1%)
|
-34.978.927
(-91.0%)
|
221.569.508
(+210.7%)
|
219.547.865
(+906.8%)
|
6.280.255
(+177.0%)
|
-18.314.167
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
632.808
(-86.4%)
|
-2.734.002
(-299.4%)
|
15.754.409
(+965.0%)
|
7.005.676
(-1.5%)
|
4.654.124
(-57.7%)
|
1.371.395
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
43.219.911
(+47.3%)
|
32.872.337
(-16.4%)
|
-
-
|
65.303.972
(-63.4%)
|
29.340.386
(-57.8%)
|
39.343.729
-
|
| PaymentsRelatedWithOtherProvisions |
-
-
|
-
-
|
-
-
|
247.160
(-97.6%)
|
4.451.171
(-36.3%)
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-495.326
(-116.8%)
|
859.956
(+3771.8%)
|
934.856
(+180.1%)
|
-235.775
(+78.7%)
|
2.940.003
(+3062.8%)
|
22.211
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
103.665.524
(-83.1%)
|
1.538.044
-
|
526.439.241
-
|
410.727.845
-
|
614.217.354
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
133.622.819
(+19329.9%)
|
137.875.554
-
|
41.635.693
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
16.627.186
(+873.1%)
|
15.315.784
(+225.6%)
|
1.060.297
(-94.5%)
|
979.315
(-94.4%)
|
1.708.623
(-76.5%)
|
4.703.619
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
9.170.625
-
|
8.084.826
-
|
208.780.279
(+794.0%)
|
57.412.704
(+322606.4%)
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
208.365.742
(-71.4%)
|
231.060.206
(+7.0%)
|
1.459.878.136
(+117.6%)
|
1.040.633.085
(+247.2%)
|
727.580.283
(+151.1%)
|
216.004.366
-
|
| InterestPaidClassifiedAsFinancingActivities |
154.892.511
(+2674.5%)
|
104.182.871
(+197.6%)
|
320.792.333
(-62.7%)
|
85.313.195
(-38.6%)
|
5.582.722
(-94.6%)
|
35.003.141
-
|
| InterestReceivedClassifiedAsFinancingActivities |
19.926.105
(+2325.0%)
|
8.686.421
(+977.1%)
|
5.253.920
(+123.0%)
|
3.278.545
(+1928.8%)
|
821.695
(+2100.9%)
|
806.444
-
|
| InflationEffectOnCashAndCashEquivalents |
-136.715.078
(-177.9%)
|
-
-
|
194.767.789
(+426.0%)
|
-35.866.900
(-5.7%)
|
-49.189.196
(-129.3%)
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-275.969
-
|
3.588.122
(-79.7%)
|
473.060
-
|
168.268.210
-
|
-
-
|
17.646.515
-
|
| IncreaseDecreaseInDerivativeFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-570.767.024
(+49.4%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
-
-
|
-
-
|
1.579.094.244
(-5.1%)
|
1.460.006.564
(-32.1%)
|
-
-
|
-
-
|
| InflationEffectOnInvestingActivities |
-
-
|
-
-
|
185.242.617
(-15.3%)
|
165.280.375
(+488.8%)
|
-
-
|
-
-
|
| ProceedsFromIssuingShares |
6.992.354
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
-
-
|
-
-
|
8.727.915
(0.0%)
|
8.727.915
-
|
-
-
|
-
-
|
| InflationEffectOnFinancingActivities |
-
-
|
-
-
|
106.675.317
(+123.7%)
|
-46.724.995
(+94.1%)
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-33.240.999
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfIntangibleAssets |
-
-
|
-
-
|
-53.360.080
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
109.408
(+117.5%)
|
41.004
(+128.7%)
|
-
-
|
-
-
|
-624.340
-
|
-143.002
-
|
| AdjustmentsForReversalOfWarrantyProvisions |
2.371.193
-
|
-4.666.755
(-0.5%)
|
-
-
|
-
-
|
-
-
|
-4.645.140
-
|
| CashInflowsOutflowsDueToEffectsOfCombinationsUnderCommonControl |
-126.768
-
|
-63.838
(-467.3%)
|
-
-
|
-
-
|
-
-
|
17.379
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
27.601.583
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-7.046.846
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
43.052.680
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA