| 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 |
|---|
KERVANSARAY YATIRIM HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
5.880.619
(+20.7%)
|
5.414.674
(+13.1%)
|
5.905.361
(+4.4%)
|
5.073.385
(+20.7%)
|
4.871.536
(+18.8%)
|
4.786.823
(+40.1%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
105.295.361
(+94.6%)
|
92.610.349
(-14.9%)
|
88.423.087
(+3740.1%)
|
57.149.325
(+26386.5%)
|
54.114.783
(+6872.3%)
|
108.829.740
(+2460.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
2.439.170
-
|
2.008.689
-
|
1.886.165
-
|
83.714
(-85.2%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
8.327.707
(+48.9%)
|
19.787.297
(+253.6%)
|
6.529.532
(-6.5%)
|
5.596.393
(-0.1%)
|
5.592.669
(-0.1%)
|
5.596.393
(-0.1%)
|
| Inventories |
-
-
|
-
-
|
16.505
(-92.5%)
|
-
-
|
-
-
|
-
-
|
| CurrentPrepayments |
8.156.625
(+4.7%)
|
9.586.119
(+10.0%)
|
13.892.721
(-12.2%)
|
4.313.409
(-35.8%)
|
7.794.034
(-14.4%)
|
8.715.951
(+118.6%)
|
| OtherCurrentAssets |
-
-
|
3.324.223
(+2211.6%)
|
-
-
|
197.731
(+116.0%)
|
168.211
(-65.4%)
|
143.807
(-94.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
130.407.176
(+79.8%)
|
132.731.351
(+3.6%)
|
125.061.598
(+301.6%)
|
72.413.957
(+316.5%)
|
72.541.233
(+252.1%)
|
128.072.714
(+534.2%)
|
| CurrentAssets |
130.407.176
(+79.8%)
|
132.731.351
(+3.6%)
|
125.061.598
(+301.6%)
|
72.413.957
(+316.5%)
|
72.541.233
(+252.1%)
|
128.072.714
(+534.2%)
|
| NoncurrentFinancialInvestments |
908.357.080
(+32.4%)
|
859.817.737
(+35.0%)
|
916.983.162
(+31.2%)
|
742.618.251
(+544.7%)
|
686.040.981
(+495.6%)
|
636.861.667
(+452.9%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
55.295
(0.0%)
|
55.295
(0.0%)
|
64.515
(-6.5%)
|
55.295
(0.0%)
|
55.295
(0.0%)
|
55.295
(0.0%)
|
| InvestmentProperty |
7.529.890.623
(+33.3%)
|
7.111.765.751
(+36.5%)
|
7.544.958.894
(+33.5%)
|
6.150.967.155
(+146.1%)
|
5.648.159.432
(+126.4%)
|
5.209.946.826
(+109.4%)
|
| PropertyPlantAndEquipment |
1.919.397
(+100.5%)
|
1.852.092
(+119.7%)
|
1.617.707
(+7.2%)
|
1.065.894
(+358.2%)
|
957.483
(+259.8%)
|
843.000
(+178.2%)
|
| IntangibleAssetsAndGoodwill |
428.980.483
(+32.7%)
|
406.182.010
(+35.6%)
|
432.123.168
(+32.1%)
|
350.335.633
(+208.1%)
|
323.361.960
(+182.2%)
|
299.552.332
(+159.5%)
|
| NoncurrentPrepayments |
57.101.452
(+141.1%)
|
55.582.761
(+145.6%)
|
64.818.070
(+129.7%)
|
67.536.770
(+109.7%)
|
23.685.647
(-27.6%)
|
22.627.527
(+789.5%)
|
| NoncurrentAssets |
8.926.304.330
(+33.6%)
|
8.435.255.646
(+36.7%)
|
8.960.565.516
(+33.2%)
|
7.312.578.998
(+157.4%)
|
6.682.260.798
(+136.0%)
|
6.171.747.029
(+126.8%)
|
| Assets |
9.056.711.506
(+34.1%)
|
8.567.986.997
(+36.0%)
|
9.085.627.114
(+34.5%)
|
7.384.992.955
(+158.3%)
|
6.754.802.031
(+136.9%)
|
6.299.819.743
(+129.8%)
|
| CurrentPortionOfNoncurrentBorrowings |
4.699.567.185
(+19.1%)
|
4.109.174.181
(+5.1%)
|
4.328.201.319
(-5.3%)
|
3.838.329.339
(+16.6%)
|
3.944.826.732
(+23.5%)
|
3.908.260.229
(+62.1%)
|
| CurrentTradePayablesToUnrelatedParties |
1.824.214.746
(+198.4%)
|
1.604.541.986
(+169.9%)
|
1.644.807.820
(+169.3%)
|
1.400.176.188
(+214.6%)
|
611.319.860
(+35.3%)
|
594.416.822
(+72.4%)
|
| CurrentEmployeeBenefitObligations |
4.707.492
(+16.7%)
|
5.705.426
(+74.7%)
|
4.980.438
(+34.4%)
|
3.976.275
(-3.4%)
|
4.032.670
(+13.1%)
|
3.265.511
(-7.2%)
|
| OtherCurrentPayablesToRelatedParties |
113.041.469
(+27.8%)
|
105.123.709
(+25.1%)
|
114.628.355
(+17.0%)
|
94.216.773
(+22.3%)
|
88.421.427
(+37.7%)
|
84.018.725
(+39.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
67.382.716
(-4.5%)
|
65.846.672
(-12.8%)
|
84.657.513
(-14.0%)
|
74.627.786
(+8.6%)
|
70.551.129
(-3.2%)
|
75.521.200
(+26.2%)
|
| DeferredIncomeClassifiedAsCurrent |
27.311.636
(-57.2%)
|
33.504.264
(-75.5%)
|
31.886.263
(-74.1%)
|
32.112.046
(-65.9%)
|
63.773.771
(-43.5%)
|
136.711.337
(+25.5%)
|
| CurrentTaxLiabilitiesCurrent |
70.271
(0.0%)
|
70.271
(0.0%)
|
81.988
(-6.5%)
|
70.271
-
|
70.271
(+79.6%)
|
70.271
(+430.6%)
|
| CurrentProvisionsForEmployeeBenefits |
369.740
(-29.9%)
|
609.732
(+140.8%)
|
422.467
(+91.5%)
|
527.337
(+220.3%)
|
527.337
(+243.7%)
|
253.162
(+76.7%)
|
| OtherShorttermProvisions |
44.332.483
(-76.1%)
|
44.230.654
(-60.6%)
|
50.252.442
(-52.0%)
|
42.753.375
(-52.5%)
|
185.367.309
(+136.9%)
|
112.381.158
(+189.1%)
|
| OtherCurrentNonfinancialLiabilities |
79.703
(0.0%)
|
79.703
(0.0%)
|
92.991
(-6.5%)
|
79.703
(0.0%)
|
79.703
(0.0%)
|
79.703
(0.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.781.077.441
(+36.5%)
|
5.968.886.598
(+21.4%)
|
6.260.011.596
(+11.6%)
|
5.486.869.093
(+34.7%)
|
4.968.970.209
(+24.9%)
|
4.914.978.118
(+62.4%)
|
| CurrentLiabilities |
6.781.077.441
(+36.5%)
|
5.968.886.598
(+21.4%)
|
6.260.011.596
(+11.6%)
|
5.486.869.093
(+34.7%)
|
4.968.970.209
(+24.9%)
|
4.914.978.118
(+62.4%)
|
| LongtermBorrowings |
116.143.922
(+30.1%)
|
102.387.868
(+15.7%)
|
108.599.116
(+4.5%)
|
96.077.230
(+28.2%)
|
89.283.109
(+22.5%)
|
88.516.341
(+58.9%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
624.265
(-99.7%)
|
624.265
(0.0%)
|
728.355
(-6.5%)
|
624.265
(-3.0%)
|
246.460.207
(+38195.4%)
|
624.265
(-87.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
618.487
(+78.1%)
|
633.112
(+69.7%)
|
479.951
(+50.5%)
|
458.968
(+103.2%)
|
347.260
(+113.3%)
|
373.002
(-69.3%)
|
| DeferredTaxLiabilities |
1.386.941.691
(+95.2%)
|
994.795.057
(+145.9%)
|
816.248.678
(+44.0%)
|
474.007.634
-
|
710.428.321
-
|
404.587.271
(+1308.3%)
|
| NoncurrentLiabilities |
1.504.328.365
(+43.7%)
|
1.098.440.302
(+122.3%)
|
926.056.100
(+37.9%)
|
571.168.097
(+653.4%)
|
1.046.518.897
(+1320.1%)
|
494.100.879
(+444.8%)
|
| Liabilities |
8.285.405.806
(+37.7%)
|
7.067.326.900
(+30.7%)
|
7.186.067.696
(+14.4%)
|
6.058.037.190
(+46.0%)
|
6.015.489.106
(+48.5%)
|
5.409.078.997
(+73.5%)
|
| IssuedCapital |
588.505.080
(0.0%)
|
588.505.080
(0.0%)
|
588.505.080
(-19.8%)
|
588.505.080
(0.0%)
|
588.505.080
(0.0%)
|
588.505.080
(0.0%)
|
| InflationAdjustmentsOnCapital |
8.920.648.708
(+38.2%)
|
8.381.875.251
(+41.9%)
|
8.920.793.909
(+41.4%)
|
7.080.992.955
(+8991.9%)
|
6.453.000.701
(+8185.6%)
|
5.907.123.740
(+7484.7%)
|
| CapitalAdjustmentsDueToCrossOwnership |
-
-
|
-
-
|
-
-
|
-7.870.620
(0.0%)
|
-7.870.620
(0.0%)
|
-7.870.620
(0.0%)
|
| SharePremium |
172.347.436
(+35.0%)
|
162.581.612
(+38.1%)
|
172.347.436
(+35.0%)
|
139.001.778
(+1172.6%)
|
127.618.772
(+1068.4%)
|
117.724.188
(+977.8%)
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-
-
|
-
-
|
-
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-514.273.301
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-5.366.345
(-4.3%)
|
-5.366.345
(-503.3%)
|
-6.064.683
(-516.4%)
|
-5.202.501
(+3.1%)
|
-5.147.247
(+1.6%)
|
-889.461
(+83.0%)
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
3.018.750
(0.0%)
|
3.018.750
(0.0%)
|
3.522.094
(-6.5%)
|
3.018.750
(-99.4%)
|
3.018.750
-
|
3.018.750
(-99.4%)
|
| RestrictedReservesAppropriatedFromProfits |
76.969.504
(+41.2%)
|
72.608.804
(+38.1%)
|
76.971.472
(+35.0%)
|
62.079.783
(+1383.8%)
|
54.507.155
(+1202.8%)
|
52.578.774
(+1156.7%)
|
| OtherReserves |
17.865.540
(+4.7%)
|
17.690.755
(+4.8%)
|
20.330.103
(-1.9%)
|
17.268.734
(+15.1%)
|
17.065.005
(+13.8%)
|
16.887.916
(+12.6%)
|
| PriorYearsProfitsOrLosses |
-7.617.671.194
(-22.5%)
|
-7.410.552.405
(-38.8%)
|
-7.982.637.748
(-46.1%)
|
-6.525.582.923
(-744.8%)
|
-6.219.546.788
(-705.2%)
|
-5.340.402.900
(-591.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-1.065.202.981
(-1708.3%)
|
-16.371.082
(-106.5%)
|
439.363.916
(+194.8%)
|
216.508.012
(+121.3%)
|
-58.906.637
(+93.7%)
|
253.303.224
(+319.0%)
|
| NoncontrollingInterests |
-319.808.798
(-39.9%)
|
-293.330.323
(-46.1%)
|
-333.572.161
(-54.5%)
|
-257.504.523
(-51.0%)
|
-228.672.486
(-37.5%)
|
-200.705.884
(-24.7%)
|
| Equity |
771.305.700
(+4.3%)
|
1.500.660.097
(+68.5%)
|
1.899.559.418
(+299.3%)
|
1.326.955.765
(+202.9%)
|
739.312.925
(+161.6%)
|
890.740.746
(+336.7%)
|
| EquityAndLiabilities |
9.056.711.506
(+34.1%)
|
8.567.986.997
(+36.0%)
|
9.085.627.114
(+34.5%)
|
7.384.992.955
(+158.3%)
|
6.754.802.031
(+136.9%)
|
6.299.819.743
(+129.8%)
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
1.860.382
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
307.694
-
|
-
-
|
8.408.227
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
574.819
(-60.6%)
|
542.248
(-60.5%)
|
3.195.565
(+173.4%)
|
1.177.573
(+1121.1%)
|
1.460.066
(+1567.9%)
|
1.372.201
(+191.9%)
|
| CostOfSales |
538.753
(-59.3%)
|
508.225
(-59.3%)
|
2.929.279
(+99.5%)
|
1.067.866
(+1121.1%)
|
1.324.040
(+1641.8%)
|
1.249.015
(+237.2%)
|
| GrossProfitLossFromCommercialOperations |
36.066
(-73.5%)
|
34.023
(-72.4%)
|
266.286
(+189.0%)
|
109.707
(+1121.3%)
|
136.026
(+1080.2%)
|
123.186
(+23.6%)
|
| GrossProfit |
36.066
(-73.5%)
|
34.023
(-72.4%)
|
266.286
(+189.0%)
|
109.707
(+1121.3%)
|
136.026
(+1080.2%)
|
123.186
(+23.6%)
|
| AdministrativeExpense |
44.693.781
(+65.1%)
|
30.074.321
(+170.6%)
|
61.849.281
(+64.1%)
|
40.346.582
(+98.7%)
|
27.064.114
(+125.7%)
|
11.114.379
(+122.8%)
|
| OtherIncome |
322.523.257
(+522.4%)
|
262.985.639
(+804.2%)
|
303.564.912
(+194.8%)
|
72.524.539
(+112.4%)
|
51.820.547
(+199.3%)
|
29.084.704
(+422.3%)
|
| OtherExpenseByFunction |
477.767.147
(-8.4%)
|
187.628.846
(+96.9%)
|
849.995.791
(-4.3%)
|
422.278.756
(+1068.7%)
|
521.487.581
(+64.4%)
|
95.302.108
(+94.0%)
|
| ProfitLossFromOperatingActivities |
-199.901.605
(+59.7%)
|
45.316.495
(+158.7%)
|
-608.413.959
(+26.1%)
|
-390.330.816
(-1626.0%)
|
-496.595.122
(-59.3%)
|
-77.208.597
(-59.4%)
|
| InvestmentActivityIncome |
111.494.158
(-14.4%)
|
50.720.812
(-19.7%)
|
2.118.444.344
(-33.0%)
|
154.115.877
(+167.4%)
|
130.303.473
(+156.8%)
|
63.164.957
(+29.1%)
|
| InvestmentActivityExpenses |
111.961.394
(+91.8%)
|
55.144.936
(+64.4%)
|
104.187.348
(+49.5%)
|
64.165.019
(+206.3%)
|
58.359.735
(+208.3%)
|
33.541.584
(+41.5%)
|
| ProfitLossBeforeFinancingExpense |
-200.368.841
(+52.8%)
|
40.892.371
(+185.9%)
|
1.405.843.037
(-38.1%)
|
-300.379.958
(-2235.9%)
|
-424.651.384
(-51.7%)
|
-47.585.224
(-104.8%)
|
| FinanceCosts |
1.030.611.638
(+103.3%)
|
412.021.035
(+4.2%)
|
580.715.747
(-71.8%)
|
671.690.037
(+126.7%)
|
506.984.015
(+469.5%)
|
395.511.015
(+102.0%)
|
| GainsLossesOnNetMonetaryPosition |
848.890.832
(-24.4%)
|
520.275.108
(-23.9%)
|
-196.028.177
(-1.3%)
|
1.243.910.572
(+201.9%)
|
1.123.429.760
(+10.6%)
|
684.070.462
(+439.0%)
|
| ProfitLossBeforeTax |
-382.089.647
(-299.2%)
|
149.146.444
(-38.1%)
|
629.099.113
(+4008.9%)
|
271.840.577
(+109.4%)
|
191.794.361
(-70.4%)
|
240.974.223
(+157.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
693.361.499
(+88.8%)
|
301.214.865
(+710.2%)
|
380.793.128
(-33.6%)
|
155.204.104
(+232.9%)
|
367.284.876
(-23.1%)
|
-49.361.905
(-136.1%)
|
| ProfitLossFromContinuingOperations |
-1.075.451.146
(-512.8%)
|
-152.068.421
(-152.4%)
|
248.305.985
(+144.5%)
|
116.636.473
(-52.7%)
|
-175.490.515
(-203.7%)
|
290.336.128
(+172.6%)
|
| ProfitLoss |
-1.075.451.146
(-512.8%)
|
-152.068.421
(-152.4%)
|
248.305.985
(+144.5%)
|
116.636.473
(-52.7%)
|
-175.490.515
(-203.7%)
|
290.336.128
(+172.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-10.248.165
(+89.3%)
|
-135.697.339
(-128.1%)
|
-128.268.211
(-475.8%)
|
-99.871.539
(-246.4%)
|
-95.937.893
(-243.1%)
|
-59.485.324
(-713.5%)
|
| ProfitLossAttributableToOwnersOfParent |
-1.065.202.981
(-1239.0%)
|
-16.371.082
(-104.7%)
|
376.574.196
(+170.2%)
|
216.508.012
(-21.4%)
|
-79.552.622
(-140.3%)
|
349.821.452
(+189.1%)
|
| ClassesOfShares |
-0,181
(-33.9%)
|
-0,003
(-105.1%)
|
0,64
(+170.3%)
|
0,368
(-21.4%)
|
-0,135
(-138.9%)
|
0,059
(+108.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-224.492
(-33.2%)
|
-224.492
(-29.1%)
|
-192.440
(+66.2%)
|
-198.473
(-169.4%)
|
-168.542
(-15506.0%)
|
-173.866
(+53.9%)
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-56.123
(-61.4%)
|
-
-
|
-
-
|
-
-
|
-34.773
(+53.9%)
|
| OtherComprehensiveIncome |
-168.369
(-33.2%)
|
-168.369
(-21.0%)
|
-144.330
(+68.3%)
|
-148.855
(-169.4%)
|
-126.407
(-1876.6%)
|
-139.093
(+53.9%)
|
| ComprehensiveIncome |
-1.075.619.515
(-512.5%)
|
-152.236.790
(-152.5%)
|
248.161.655
(+144.4%)
|
116.487.618
(-52.7%)
|
-175.616.922
(-203.8%)
|
290.197.035
(+172.5%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-10.248.165
(+89.3%)
|
-135.697.339
(-128.1%)
|
-128.268.211
(-475.8%)
|
-99.871.539
(-246.4%)
|
-95.937.893
(-243.1%)
|
-59.485.324
(-713.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-1.065.371.350
(-1237.1%)
|
-16.539.451
(-104.7%)
|
376.429.866
(+170.1%)
|
216.359.157
(-21.4%)
|
-79.679.029
(-140.4%)
|
349.682.359
(+189.0%)
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-56.123
(-33.2%)
|
-
-
|
-48.110
(+57.8%)
|
-49.618
(-169.4%)
|
-42.135
(-599.8%)
|
-
-
|
| MarketingExpense |
-
-
|
-
-
|
400.085
-
|
339.724
(0.0%)
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-1.075.451.146
(-512.8%)
|
-152.068.421
(-152.4%)
|
248.305.985
(+144.5%)
|
116.636.473
(+161.1%)
|
-175.490.516
(+87.8%)
|
290.336.128
(+172.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
32.003.637
(-57.8%)
|
32.003.637
(-58.7%)
|
56.154.764
(+7.6%)
|
56.154.764
(+4.0%)
|
75.836.255
(+77.3%)
|
77.551.880
(+244.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
207.126
(+67.4%)
|
221.751
(+36.8%)
|
155.736
(+122.0%)
|
203.343
(+126.1%)
|
123.752
(+112.4%)
|
162.102
(-79.4%)
|
| AdjustmentsForReversalOfProvisionsArisedFromSectoralRequirements |
1.261.643
(-99.1%)
|
1.159.814
(-97.0%)
|
-40.942.367
(-152.2%)
|
-41.259.832
(-145.8%)
|
136.877.354
(+64.3%)
|
39.177.227
(+153.8%)
|
| AdjustmentsForIncomeTaxExpense |
198.050.331
(+164.4%)
|
203.296.354
(+167.3%)
|
317.578.245
(-20.8%)
|
-155.823.157
(+14.6%)
|
-307.435.856
(-232.8%)
|
-302.241.898
(-1333.2%)
|
| DecreaseIncreaseInFinancialInvestments |
-
(-100.0%)
|
-
(-100.0%)
|
499.865
(+169.4%)
|
499.865
-
|
675.061
-
|
690.333
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-29.508.862
(+58.2%)
|
-16.823.850
(+88.6%)
|
-73.940.499
(-2229.9%)
|
-55.303.325
(-1017.6%)
|
-70.588.290
(-1284.0%)
|
-147.748.642
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-822.558
-
|
-392.077
(+99.3%)
|
-1.616.612
(-283.1%)
|
-83.714
(-221.5%)
|
-
(-100.0%)
|
-53.160.373
(-37361.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
14.146
(-94.1%)
|
14.146
(-94.2%)
|
163.449
(+194.8%)
|
177.595
(+104.4%)
|
239.840
(+140.3%)
|
245.265
(+150.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
2.204.115
(-57.5%)
|
2.293.312
(-58.2%)
|
-32.142.188
(+20.9%)
|
-36.530.175
(+23.0%)
|
5.186.305
(+108.7%)
|
5.491.735
(+413.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
414.467.244
(+152.3%)
|
194.794.484
(+34.7%)
|
920.050.514
(+306.4%)
|
910.479.200
(+443.4%)
|
164.250.055
(-19.4%)
|
144.622.101
(+627.1%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
438.811
(-69.4%)
|
1.436.745
(+253.9%)
|
1.297.116
(+2610.4%)
|
1.004.710
(-42.9%)
|
1.433.008
(+33.1%)
|
405.951
(-58.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
14.794.710
(+11.0%)
|
6.876.950
(-88.7%)
|
19.694.877
(-29.2%)
|
15.664.891
(-40.9%)
|
13.328.688
(+57.3%)
|
60.710.293
(+3418.1%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-5.176.349
(+54.1%)
|
-6.712.393
(-44.1%)
|
-6.335.997
(-128.6%)
|
-4.267.276
(-154.6%)
|
-11.268.369
(-170.1%)
|
-4.659.433
(-477.1%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-17.745
(+100.0%)
|
6.174.883
(-88.2%)
|
-71.380.052
(-15048.5%)
|
-66.597.387
(-836.4%)
|
-47.180.142
(-298.4%)
|
52.482.085
(+214.1%)
|
| CashFlowsFromUsedInOperations |
-443.367.301
(-96.1%)
|
-160.954.920
(+40.2%)
|
1.337.542.836
(+515.4%)
|
-118.945.086
(+91.6%)
|
-226.056.201
(+74.1%)
|
-269.060.399
(+21.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-7.648
(+98.4%)
|
-247.640
(-135.1%)
|
-185.195
(-65.4%)
|
-350.440
(-259.3%)
|
-473.265
(-409.7%)
|
-105.325
(-42.3%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
(+100.0%)
|
-7.087.539
-
|
-
-
|
-
-
|
-34.170
(-101.0%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
9.955.154
(+168.1%)
|
9.955.154
(+159.2%)
|
13.444.302
(+357.0%)
|
13.748.449
(+852.0%)
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
28.796.290
(-57.5%)
|
27.926.425
(-55.3%)
|
1.981.558.290
(-34.0%)
|
56.055.466
(-20.9%)
|
67.722.510
(+19.2%)
|
62.427.729
(+142.3%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.012.976.068
(+161.6%)
|
408.827.010
(+18.7%)
|
55.329.085
(-97.2%)
|
187.000.615
(-87.5%)
|
387.189.749
(-74.8%)
|
344.390.370
(+110.6%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-219.459.548
(-13927.7%)
|
-219.459.548
(-9199.8%)
|
607.045.903
(-23.6%)
|
-
-
|
1.587.105
-
|
2.411.693
(+111.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
819.196
(+79.3%)
|
353.251
(+0.9%)
|
528.128
(-69.4%)
|
540.090
(-58.1%)
|
456.790
(-65.1%)
|
350.132
(+167.2%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
819.196
(+79.3%)
|
353.251
(+0.9%)
|
528.128
(-69.4%)
|
540.090
(-58.1%)
|
456.790
(-65.1%)
|
350.132
(+167.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
5.880.619
(-10.6%)
|
5.414.674
(-18.1%)
|
5.061.423
(-22.7%)
|
5.073.385
(-19.2%)
|
6.578.944
(-6.5%)
|
6.610.786
(+14.8%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-2.731.314
(+77.2%)
|
-14.190.904
-
|
-
(-100.0%)
|
-
-
|
-11.976.974
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
6.898.910
(+10494.3%)
|
3.882.381
-
|
-
(-100.0%)
|
-78.666
(-101.2%)
|
-66.372
(-101.0%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
352.294
(-74.3%)
|
380.506
(-70.4%)
|
1.344.732
-
|
1.364.428
-
|
1.372.267
-
|
1.286.509
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-370.824
(+91.7%)
|
490.831
(+114.6%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
-422.921.732
(+2.4%)
|
-
-
|
-859.822.395
(+36.3%)
|
-
-
|
-433.125.153
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
857.130
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
-321.046.217
(-300.3%)
|
-
-
|
-
-
|
-
-
|
-80.198.049
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE