| 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 |
|---|
KENT GIDA MADDELERİ SANAYİİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
462.029.299
(+12.7%)
|
201.476.014
(-34.9%)
|
878.216.565
(+35.7%)
|
193.933.062
(-15.3%)
|
410.139.264
(+12.3%)
|
309.554.175
(+4.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
191.527.126
(-14.1%)
|
233.962.774
(+11.6%)
|
292.157.031
(+90.2%)
|
261.140.840
(+20.7%)
|
222.991.381
(+145.7%)
|
209.698.836
(+113.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.187.431.805
(+18.2%)
|
3.736.530.308
(+11.1%)
|
2.346.036.144
(+29.5%)
|
2.809.628.977
(+73.3%)
|
2.697.151.272
(+36.4%)
|
3.362.010.348
(+76.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
311.027.419
(+802.3%)
|
285.392.869
(+133.6%)
|
299.477.050
(+238.1%)
|
135.670.725
(+147.3%)
|
34.472.301
(-45.8%)
|
122.161.620
(+93.7%)
|
| CurrentDerivativeFinancialAssetsHeldForTrading |
7.053.141
-
|
18.993.939
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| Inventories |
1.650.969.695
(+16.5%)
|
1.492.409.126
(+27.5%)
|
1.853.915.618
(-1.1%)
|
1.810.419.350
(+16.8%)
|
1.417.635.996
(+22.5%)
|
1.170.871.216
(-1.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
251.254.032
-
|
197.097.613
-
|
139.494.883
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
35.658.823
(-8.9%)
|
78.861.364
-
|
167.613.630
-
|
85.773.379
(-43.5%)
|
39.159.400
(-47.7%)
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
359.883.265
-
|
295.996.111
-
|
477.741.804
-
|
-
-
|
-
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.456.834.605
(+20.4%)
|
6.540.720.118
(+14.7%)
|
6.454.652.725
(+25.7%)
|
5.845.747.267
(+40.9%)
|
5.361.856.791
(+29.8%)
|
5.701.462.921
(+44.7%)
|
| CurrentAssets |
6.456.834.605
(+20.4%)
|
6.540.720.118
(+14.7%)
|
6.454.652.725
(+25.7%)
|
5.845.747.267
(+40.9%)
|
5.361.856.791
(+29.8%)
|
5.701.462.921
(+44.7%)
|
| OtherNonCurrentFinancialInvestments |
2.938.627
-
|
2.772.113
(+38.1%)
|
2.772.113
(+38.1%)
|
-
-
|
-
-
|
2.007.269
(+1846.8%)
|
| LandAndPremises |
32.908.848
(+35.0%)
|
31.044.115
(+38.1%)
|
31.044.115
(+38.1%)
|
26.541.669
(+1958.4%)
|
24.368.142
(+1789.8%)
|
22.478.824
(+1643.3%)
|
| LandImprovements |
6.236.546
(+594.9%)
|
5.905.393
(+604.0%)
|
1.122.840
(+32.0%)
|
966.507
(+1026.6%)
|
897.476
(+936.4%)
|
838.822
(+859.8%)
|
| Buildings |
1.022.003.017
(+48.3%)
|
979.172.364
(+53.1%)
|
959.073.258
(+48.1%)
|
751.512.662
(+843.8%)
|
689.006.727
(+785.4%)
|
639.436.077
(+737.3%)
|
| MachineryAndEquipments |
3.982.365.865
(+35.8%)
|
3.708.958.769
(+50.1%)
|
3.773.373.343
(+49.0%)
|
3.173.346.928
(+552.8%)
|
2.931.868.480
(+500.0%)
|
2.471.109.032
(+450.9%)
|
| Vehicles |
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
1
(-100.0%)
|
-
(+100.0%)
|
| FixturesAndFittings |
16.814.928
(+8.4%)
|
17.717.968
(+12.7%)
|
17.961.899
(+3.3%)
|
15.228.162
(+256.6%)
|
15.517.151
(+270.1%)
|
15.724.032
(+337.8%)
|
| LeaseholdImprovements |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
449.575
(-20.0%)
|
1.076.104
(+59.4%)
|
1.588.274
(+14.6%)
|
| ConstructionInProgress |
293.451.668
(-45.6%)
|
430.701.698
(-41.6%)
|
516.639.225
(-29.3%)
|
652.950.699
(+451.6%)
|
539.351.480
(+472.0%)
|
737.537.285
(+458.6%)
|
| RightOfUseAssets |
159.942.687
(-11.1%)
|
170.070.429
(+23.2%)
|
201.065.031
(+7.4%)
|
188.429.107
(+109.8%)
|
179.862.741
(+101.8%)
|
138.099.497
(+222.5%)
|
| DeferredTaxAssets |
42.687.826
(-56.2%)
|
-
-
|
-
-
|
47.948.857
(-64.4%)
|
97.475.698
(+16.9%)
|
110.344.933
(-5.3%)
|
| NoncurrentAssets |
5.569.597.254
(+23.9%)
|
5.355.066.743
(+29.0%)
|
5.540.859.585
(+33.5%)
|
4.871.949.292
(+412.5%)
|
4.495.488.299
(+413.3%)
|
4.151.308.444
(+392.7%)
|
| Assets |
12.026.431.859
(+22.0%)
|
11.895.786.861
(+20.7%)
|
11.995.512.310
(+29.2%)
|
10.717.696.559
(+110.2%)
|
9.857.345.090
(+96.8%)
|
9.852.771.365
(+106.0%)
|
| CurrentBankLoansFromUnrelatedParties |
362.915.401
-
|
202.813.366
-
|
293.780.891
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
36.781.571
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
744.626.788
(+77.1%)
|
919.205.537
(+313.0%)
|
955.856.686
(+194.6%)
|
826.549.864
(+397.1%)
|
420.545.292
(+42.5%)
|
222.587.256
(-52.6%)
|
| CurrentTradePayablesToUnrelatedParties |
3.500.126.317
(+20.1%)
|
3.520.371.438
(+16.5%)
|
2.892.523.569
(+3.5%)
|
2.937.594.326
(+52.9%)
|
2.913.630.232
(+61.1%)
|
3.021.106.017
(+50.7%)
|
| CurrentEmployeeBenefitObligations |
175.922.500
(+32.8%)
|
93.314.548
(-50.3%)
|
153.450.420
(+60.5%)
|
163.527.627
(+90.4%)
|
132.514.310
(+226.4%)
|
187.940.831
(+82.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
174.796.514
-
|
-
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
-
(-100.0%)
|
-
-
|
8.313.203
-
|
10.295.236
(-79.0%)
|
67.653.513
(+48638.6%)
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
21
(-100.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
11.631.821
(-19.5%)
|
14.922.777
(+22.5%)
|
51.065.854
(+86.4%)
|
28.247.929
(+97.7%)
|
14.443.549
(-24.8%)
|
12.180.228
(-57.2%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
168.753.640
(-4.8%)
|
| CurrentProvisionsForEmployeeBenefits |
99.134.419
(+79.0%)
|
106.521.769
(+144.2%)
|
113.490.337
(+94.1%)
|
70.963.201
(+82.6%)
|
55.374.837
(+83.4%)
|
43.626.824
(+75.6%)
|
| OtherShorttermProvisions |
221.261.080
(+351.7%)
|
308.659.998
(+369.0%)
|
546.972.422
(+1133.1%)
|
68.601.120
(+271.5%)
|
48.980.913
(+88.3%)
|
65.811.699
(+6.0%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
10.498.610
-
|
8.040.860
-
|
48.320.583
-
|
-
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
5.367.601.188
(+35.2%)
|
5.400.359.695
(+23.0%)
|
5.309.043.340
(+39.4%)
|
4.530.743.828
(+51.2%)
|
3.971.081.892
(+32.3%)
|
4.388.985.291
(+33.9%)
|
| CurrentLiabilities |
5.367.601.188
(+35.2%)
|
5.400.359.695
(+23.0%)
|
5.309.043.340
(+39.4%)
|
4.530.743.828
(+51.2%)
|
3.971.081.892
(+32.3%)
|
4.388.985.291
(+33.9%)
|
| LongTermLeasingDebtsToUnrelatedParties |
45.039.621
(-31.0%)
|
45.832.489
(-36.2%)
|
54.911.793
(-30.8%)
|
55.901.562
(-34.8%)
|
65.249.799
(-18.4%)
|
71.866.664
(+104.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
226.426.676
(+32.2%)
|
245.105.029
(+42.6%)
|
252.920.801
(+37.0%)
|
169.213.840
(+9.4%)
|
171.299.522
(+10.7%)
|
171.917.764
(+26.9%)
|
| NoncurrentLiabilities |
271.466.297
(-32.2%)
|
332.899.946
(+36.6%)
|
448.169.255
(+41.8%)
|
395.720.402
(+64.6%)
|
400.680.321
(+70.8%)
|
243.784.428
(+42.9%)
|
| Liabilities |
5.639.067.485
(+29.0%)
|
5.733.259.641
(+23.8%)
|
5.757.212.595
(+39.6%)
|
4.926.464.230
(+52.2%)
|
4.371.762.213
(+35.1%)
|
4.632.769.719
(+34.3%)
|
| IssuedCapital |
220.000.000
(0.0%)
|
220.000.000
(0.0%)
|
220.000.000
(0.0%)
|
220.000.000
(0.0%)
|
220.000.000
(0.0%)
|
220.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
2.636.170.865
(+39.1%)
|
2.474.329.967
(+42.9%)
|
2.474.329.967
(+42.9%)
|
2.083.560.980
(+5250.2%)
|
1.894.919.856
(+4765.8%)
|
1.730.945.153
(+4344.7%)
|
| SharePremium |
2.406.727
(+35.0%)
|
2.270.353
(+38.1%)
|
2.270.353
(+38.1%)
|
1.941.075
(+429.4%)
|
1.782.118
(+386.0%)
|
1.643.946
(+348.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-389.466.698
(-50.0%)
|
-398.609.055
(-63.8%)
|
-375.125.631
(-54.2%)
|
-283.060.785
(-113.9%)
|
-259.718.451
(-98.8%)
|
-243.315.370
(-163.6%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
161.862.768
(+1242.6%)
|
148.607.649
(+1132.7%)
|
137.085.749
(+1037.1%)
|
| PriorYearsProfitsOrLosses |
3.951.405.162
(+9.9%)
|
3.727.504.356
(+12.4%)
|
4.579.735.623
(+69.6%)
|
3.915.519.036
(+263.5%)
|
3.594.872.908
(+233.7%)
|
3.316.153.970
(+207.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-233.844.317
(-103.6%)
|
-52.289.071
(-191.0%)
|
-852.231.267
(-238.3%)
|
-308.590.745
(-147.9%)
|
-114.881.203
(-120.7%)
|
57.488.198
(-25.4%)
|
| Equity |
6.387.364.374
(+16.4%)
|
6.162.527.220
(+18.1%)
|
6.238.299.715
(+20.8%)
|
5.791.232.329
(+211.2%)
|
5.485.582.877
(+209.5%)
|
5.220.001.646
(+291.5%)
|
| EquityAndLiabilities |
12.026.431.859
(+22.0%)
|
11.895.786.861
(+20.7%)
|
11.995.512.310
(+29.2%)
|
10.717.696.559
(+110.2%)
|
9.857.345.090
(+96.8%)
|
9.852.771.365
(+106.0%)
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
193.612.637
-
|
179.645.645
-
|
112.727.964
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
355.568.297
-
|
360.661.532
-
|
414.438.762
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
12.205.061
-
|
13.888.321
-
|
12.144.399
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
290.907.111
-
|
107.446.222
-
|
293.097.524
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
39.160.790
-
|
31.363.603
-
|
25.129.369
-
|
| OtherCurrentPayablesToRelatedParties |
204.702.681
-
|
191.228.014
(-41.6%)
|
203.559.112
-
|
88.978.997
-
|
-
-
|
327.711.025
-
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
16.735.924
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
5.917.627
-
|
4.332.907
-
|
4.304.933
-
|
| DeferredTaxLiabilities |
-
-
|
41.962.428
-
|
43.055.759
(-17.4%)
|
-
-
|
-
-
|
-
-
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
2.370.065
-
|
2.175.978
-
|
-
-
|
| OtherNoncurrentPayablesToRelatedParties |
-
(-100.0%)
|
-
-
|
97.280.902
-
|
170.605.000
-
|
164.131.000
-
|
-
-
|
| OtherIntangibleAssets |
10.247.242
-
|
8.723.894
-
|
12.750.809
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
25.056.952
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
35.281.388
-
|
41.710.263
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
200.692.635
-
|
189.320.670
-
|
189.320.670
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
7.553.377.726
(-8.2%)
|
3.993.928.810
(-18.5%)
|
13.124.311.502
(-20.0%)
|
9.383.165.798
(-22.8%)
|
8.225.487.185
(+0.1%)
|
4.903.315.336
(+18.5%)
|
| CostOfSales |
6.141.099.292
(-10.4%)
|
3.065.856.294
(-22.1%)
|
11.660.240.552
(-13.8%)
|
7.884.263.488
(-20.5%)
|
6.854.919.688
(+4.7%)
|
3.936.479.035
(+8.7%)
|
| GrossProfitLossFromCommercialOperations |
1.412.278.434
(+3.0%)
|
928.072.516
(-4.0%)
|
1.464.070.950
(-49.3%)
|
1.498.902.310
(-32.9%)
|
1.370.567.497
(-18.0%)
|
966.836.301
(+87.9%)
|
| GrossProfit |
1.412.278.434
(+3.0%)
|
928.072.516
(-4.0%)
|
1.464.070.950
(-49.3%)
|
1.498.902.310
(-32.9%)
|
1.370.567.497
(-18.0%)
|
966.836.301
(+87.9%)
|
| AdministrativeExpense |
443.241.034
(+2.7%)
|
266.366.151
(+26.9%)
|
554.893.881
(-2.7%)
|
452.594.813
(+4.5%)
|
431.419.030
(+61.4%)
|
209.832.539
(+66.9%)
|
| MarketingExpense |
904.125.307
(+4.2%)
|
506.444.134
(-1.1%)
|
1.359.536.176
(-5.1%)
|
975.592.293
(+5.0%)
|
867.434.183
(+47.4%)
|
512.141.547
(+111.1%)
|
| OtherIncome |
453.144.025
(+108.3%)
|
230.409.971
(+56.1%)
|
499.911.577
(+13.2%)
|
363.629.439
(-45.7%)
|
217.576.404
(-59.0%)
|
147.597.733
(+106.6%)
|
| OtherExpenseByFunction |
666.734.884
(+175.3%)
|
319.103.428
(+100.3%)
|
454.645.438
(-41.7%)
|
463.986.345
(-42.9%)
|
242.200.604
(-63.9%)
|
159.284.616
(+45.9%)
|
| ProfitLossFromOperatingActivities |
-148.678.766
(-415.7%)
|
66.568.774
(-71.5%)
|
-405.092.968
(-173.9%)
|
-29.641.702
(-104.1%)
|
47.090.084
(-93.0%)
|
233.175.332
(+115.1%)
|
| InvestmentActivityIncome |
864.642
(+88.4%)
|
-
-
|
3.895.328
(-96.3%)
|
370.071
(-99.6%)
|
458.849
(-99.5%)
|
-
-
|
| ProfitLossBeforeFinancingExpense |
-147.814.124
(-410.9%)
|
66.454.270
(-71.5%)
|
-401.197.640
(-161.5%)
|
-29.271.631
(-103.6%)
|
47.548.933
(-93.7%)
|
233.175.332
(+77.3%)
|
| FinanceIncome |
43.985.924
(+228.8%)
|
30.024.268
(+291.5%)
|
26.919.077
(-88.0%)
|
19.743.988
(-90.3%)
|
13.378.001
(-92.6%)
|
7.669.477
(+404.5%)
|
| FinanceCosts |
257.466.655
(-26.5%)
|
165.383.741
(+10.1%)
|
506.420.328
(+61.8%)
|
355.317.740
(+31.0%)
|
350.099.195
(+230.5%)
|
150.194.242
(+97.6%)
|
| GainsLossesOnNetMonetaryPosition |
160.900.605
(+85.1%)
|
99.600.405
(+553.3%)
|
91.926.323
(-73.0%)
|
19.384.555
(-86.9%)
|
86.933.145
(-47.0%)
|
-21.970.616
(-113.9%)
|
| ProfitLossBeforeTax |
-200.394.250
(+0.9%)
|
30.695.202
(-55.3%)
|
-788.772.568
(-187.3%)
|
-345.460.828
(-138.2%)
|
-202.239.116
(-120.3%)
|
68.679.951
(-68.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
124.510.453
(-23.5%)
|
76.249.796
(-65.1%)
|
-
(-100.0%)
|
74.048.599
(-87.8%)
|
162.694.927
(-53.3%)
|
218.290.106
(-10.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-91.060.386
(+56.6%)
|
6.734.477
(+102.9%)
|
-14.458.698
(+97.1%)
|
-110.918.682
(-162.9%)
|
-209.788.519
(-2914.8%)
|
-229.003.559
(-182.5%)
|
| ProfitLossFromContinuingOperations |
-233.844.317
(-50.7%)
|
-52.289.071
(-165.9%)
|
-774.313.870
(-200.1%)
|
-308.590.745
(-355.3%)
|
-155.145.524
(-124.1%)
|
79.393.404
(+53.4%)
|
| ProfitLoss |
-233.844.317
(-50.7%)
|
-52.289.071
(-165.9%)
|
-774.313.870
(-200.1%)
|
-308.590.745
(-355.3%)
|
-155.145.524
(-124.1%)
|
79.393.404
(+53.4%)
|
| ProfitLossAttributableToOwnersOfParent |
-233.844.317
(-50.7%)
|
-52.289.071
(-165.9%)
|
-774.313.870
(-200.1%)
|
-308.590.745
(-355.3%)
|
-155.145.524
(-124.1%)
|
79.393.404
(+53.4%)
|
| ClassesOfShares |
-1,06
(-249.3%)
|
-0,24
(-166.7%)
|
-3,52
(-200.0%)
|
-1,4
(-354.5%)
|
0,71
(-75.7%)
|
0,36
(+50.0%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
10.922.247
(+49.9%)
|
-31.311.232
-
|
-47.364.231
(-539.5%)
|
5.642.206
(-90.2%)
|
7.287.760
(-87.4%)
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
2.730.562
(+49.9%)
|
-7.827.808
-
|
-11.841.058
(-539.5%)
|
1.410.552
(-87.8%)
|
1.821.940
(-84.2%)
|
-
-
|
| OtherComprehensiveIncome |
8.191.685
(+49.9%)
|
-23.483.424
-
|
-35.523.173
(-539.5%)
|
4.231.654
(-90.8%)
|
5.465.820
(-88.2%)
|
-
-
|
| ComprehensiveIncome |
-225.652.632
(-50.8%)
|
-75.772.495
(-195.4%)
|
-809.837.043
(-203.6%)
|
-304.359.091
(-282.2%)
|
-149.679.704
(-121.7%)
|
79.393.404
(-50.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-225.652.632
(-50.8%)
|
-75.772.495
(-195.4%)
|
-809.837.043
(-203.6%)
|
-304.359.091
(-282.2%)
|
-149.679.704
(-121.7%)
|
79.393.404
(-50.9%)
|
| InvestmentActivityExpenses |
-
-
|
114.504
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-233.844.317
(-50.7%)
|
-52.289.071
(-165.9%)
|
-
-
|
-
-
|
-155.145.524
-
|
79.393.404
(+53.4%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
384.068.254
(+18.2%)
|
183.735.831
(-11.7%)
|
591.876.239
(+17.7%)
|
395.472.346
(+5.7%)
|
324.915.078
(+43.2%)
|
208.056.427
(+103.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
2.336.320
(-88.6%)
|
2.627.198
(+128.1%)
|
-30.094.437
(-137.2%)
|
1.569.714
(+274.2%)
|
20.410.885
(+315.9%)
|
-9.363.611
(-1059.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-11.664.196
(-201.1%)
|
3.836.288
(+137.2%)
|
2.882.774
(-54.7%)
|
-1.595.888
(-115.2%)
|
-3.873.283
(-219.1%)
|
-10.307.785
(-639.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-13.152.401
(-272.6%)
|
7.544.540
(+119.8%)
|
40.482.556
(+111.0%)
|
17.986.679
(-55.1%)
|
7.619.266
(-74.2%)
|
-38.057.485
(+47.0%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-787.140
(-161.6%)
|
-475.041
(-2.2%)
|
1.495.201
-
|
1.887.737
(-88.7%)
|
1.277.113
(-83.1%)
|
-464.772
(-109.7%)
|
| AdjustmentsForReversalOfOtherProvisions |
-357.779.312
(-2892.9%)
|
-237.837.383
(-724.0%)
|
205.621.913
(-12.2%)
|
28.163.823
(+201.0%)
|
12.810.289
(+270.6%)
|
38.114.830
(-31.9%)
|
| AdjustmentsForInterestIncomeAndExpenses |
157.292.691
(-9.7%)
|
102.643.051
(+20.6%)
|
-
-
|
-
-
|
174.246.572
-
|
85.111.383
(+312.9%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
62.841.885
(+142.7%)
|
99.762.956
(+312.3%)
|
-16.907.859
(-171.1%)
|
31.612.681
(+0.8%)
|
25.891.754
(-7.6%)
|
24.198.586
(-61.4%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-14.606.289
(-116.5%)
|
-26.547.086
(-230.8%)
|
5.517.181
(+120.0%)
|
8.306.061
(-83.0%)
|
88.659.202
(+146.8%)
|
20.301.205
(-45.8%)
|
| AdjustmentsForIncomeTaxExpense |
33.571.077
(+171.3%)
|
82.984.273
(+522.3%)
|
-14.458.698
(-111.1%)
|
-36.870.083
(-110.3%)
|
-47.093.592
(-124.9%)
|
-19.651.686
(+71.2%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-52.010.302
(+81.5%)
|
-54.530.934
(-368.8%)
|
-145.267.325
(+36.7%)
|
-297.615.786
(+49.3%)
|
-280.884.183
(-1.6%)
|
20.288.695
(+116.7%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-984.305.554
(+40.6%)
|
-1.576.130.583
(+38.5%)
|
-658.497.554
(-195.2%)
|
-1.363.941.825
(-91.8%)
|
-1.656.856.164
-
|
-2.563.940.895
(-137.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
325.969.668
(-61.0%)
|
357.670.204
(-63.6%)
|
665.860.169
(+121.5%)
|
405.498.401
(+3097.2%)
|
834.898.749
(+255.6%)
|
983.242.400
(+1742.6%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
748.220.740
(-11.3%)
|
943.044.610
(+27.9%)
|
786.810.342
(+167.1%)
|
1.054.422.167
(+1356.5%)
|
843.316.068
(+665.5%)
|
737.434.744
(+0.7%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-187.444.686
(-137.4%)
|
-131.054.890
(-131.5%)
|
155.778.177
(-52.1%)
|
248.837.517
(+4722.1%)
|
501.150.958
(+116.3%)
|
416.094.737
(+0.7%)
|
| CashFlowsFromUsedInOperations |
-141.766.469
(-120.5%)
|
-295.016.037
(-76.9%)
|
1.003.635.275
(-44.3%)
|
341.627.047
(+244.4%)
|
691.343.188
(+27882.5%)
|
-166.811.027
(-196.3%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
(-100.0%)
|
-14.301.508
(+52.5%)
|
178.014.769
(-70.2%)
|
169.591.539
(+174.7%)
|
228.563.833
(+283.6%)
|
-30.127.247
(+18.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
301.133.600
(+592.0%)
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.662.561.922
(+73.8%)
|
-33.476.258
(-112.3%)
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
15.399.644
(-24.9%)
|
6.674.264
(-11.1%)
|
27.851.706
(-77.5%)
|
30.269.610
(-55.5%)
|
20.499.812
(-17.1%)
|
7.505.141
(+6.5%)
|
| InterestPaidClassifiedAsFinancingActivities |
145.676.250
(+1.3%)
|
98.501.283
(+7.3%)
|
177.426.389
(-24.2%)
|
156.977.266
(-3.3%)
|
143.815.855
(+114.7%)
|
91.818.687
(+345.4%)
|
| InterestReceivedClassifiedAsFinancingActivities |
16.303.177
(+42.4%)
|
9.474.538
(+41.3%)
|
21.186.942
(+840.1%)
|
13.092.163
-
|
11.450.646
-
|
6.707.305
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-273.052.212
(-52.1%)
|
-496.684.426
(-54.2%)
|
218.740.731
(-59.1%)
|
-336.729.063
(-447.6%)
|
-179.565.250
(-153.3%)
|
-322.111.795
(-252.0%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-62.841.885
(-142.7%)
|
-99.762.956
(-312.3%)
|
16.907.859
(+155.8%)
|
-31.612.681
(-0.8%)
|
-25.891.754
(+7.6%)
|
-24.198.586
(+61.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-335.894.097
(-63.5%)
|
-596.447.382
(-72.2%)
|
235.648.590
(-53.3%)
|
-368.341.744
(-662.4%)
|
-205.457.004
(-166.5%)
|
-346.310.381
(-332.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
462.029.299
(-16.6%)
|
201.476.014
(-52.9%)
|
797.923.396
(-1.7%)
|
193.933.062
(-43.3%)
|
553.887.568
(-11.6%)
|
427.506.170
(-14.5%)
|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
-774.313.870
(-200.1%)
|
-308.590.745
(-355.3%)
|
-
-
|
-
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
21.186.942
(+840.1%)
|
-179.584.460
(-6.9%)
|
-
-
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
28.556.652
(+51.9%)
|
33.161.082
-
|
29.413.724
(-85.9%)
|
-
-
|
18.795.643
(-74.6%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
2.566.682
-
|
1.679.919
-
|
3.502.053
(-97.0%)
|
-
-
|
-
(-100.0%)
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
56.517.226
(-68.2%)
|
24.679.860
(-50.2%)
|
376.664.084
(+4.6%)
|
-
-
|
177.713.238
(+130.1%)
|
49.604.542
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
2.007.899.529
(+346.4%)
|
839.294.653
(-6.5%)
|
-
-
|
-
-
|
449.810.280
(-17.1%)
|
898.085.868
-
|
| InflationEffectOnCashAndCashEquivalents |
-133.045.192
(+29.2%)
|
-80.293.169
(+32.9%)
|
-249.530.651
(-87.2%)
|
-201.633.660
(-46.2%)
|
-187.820.762
(-199.0%)
|
-119.678.994
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
-
|
-
-
|
-
-
|
-23.100.212
(+64.2%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
211.539.461
(-14.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-472.907
-
|
-
(+100.0%)
|
-3.502.053
(+96.6%)
|
-
-
|
-
-
|
-137.261.204
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.682.774.789
(+106.3%)
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.911.905.359
(+157.4%)
|
903.402.518
(-4.0%)
|
-
-
|
-
-
|
742.780.983
-
|
941.292.818
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE