| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
KOÇ METALURJİ A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.584.275.580
(-27.3%)
|
1.401.182.205
(+215.3%)
|
2.677.345.105
-
|
2.620.213.415
-
|
2.178.431.648
-
|
444.370.841
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
11.180.455
(+0.7%)
|
10.896.729
(-17.4%)
|
11.967.102
-
|
11.117.955
-
|
11.102.948
-
|
13.194.320
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
562.619.636
(+87.6%)
|
88.261.308
(-41.0%)
|
99.812.534
-
|
183.975.311
-
|
299.846.733
-
|
149.634.272
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
289.168
(+398.2%)
|
274.803
(+41.4%)
|
282.578
-
|
306.365
-
|
58.046
-
|
194.293
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
40.885.673
(+36.4%)
|
67.577.635
(+199.6%)
|
25.990.623
-
|
7.343.819
-
|
29.979.625
-
|
22.555.906
-
|
| Inventories |
2.428.937.759
(+49.5%)
|
3.233.700.552
(+104.4%)
|
2.926.127.219
-
|
1.769.015.502
-
|
1.624.224.078
-
|
1.582.072.336
-
|
| CurrentPrepaymentsToRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
2.121.287
-
|
6.758.758
-
|
2.994.671
-
|
8.369.978
-
|
| CurrentPrepaymentsToUnrelatedParties |
719.750.296
(+332.4%)
|
494.833.096
(+143.0%)
|
238.433.084
-
|
161.823.995
-
|
166.437.865
-
|
203.605.871
-
|
| CurrentTaxAssetsCurrent |
40.890.455
(+923.3%)
|
26.937.715
(+1544.9%)
|
49.401.351
-
|
40.498.719
-
|
3.996.093
-
|
1.637.605
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.491.640
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.888.876.480
(+59.5%)
|
6.233.386.523
(+156.8%)
|
6.429.939.224
-
|
4.802.408.615
-
|
4.318.614.487
-
|
2.427.127.062
-
|
| CurrentAssets |
6.888.876.480
(+59.5%)
|
6.233.386.523
(+156.8%)
|
6.429.939.224
-
|
4.802.408.615
-
|
4.318.614.487
-
|
2.427.127.062
-
|
| NoncurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
194.348.340
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
186.259
(+44.8%)
|
186.259
(+236.3%)
|
142.970
-
|
129.593
-
|
128.675
-
|
55.388
-
|
| InvestmentProperty |
2.474.323.961
(+35.0%)
|
2.334.119.880
(+38.1%)
|
2.334.119.880
-
|
1.995.593.539
-
|
1.832.172.206
-
|
1.690.119.593
-
|
| LandAndPremises |
-
-
|
418.624.609
(-87.0%)
|
418.624.609
-
|
357.909.879
-
|
328.600.249
-
|
3.224.915.967
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
120.509
(-95.1%)
|
123.954
-
|
108.922
-
|
102.707
-
|
2.459.036
-
|
| DeferredTaxAssets |
679.284.767
-
|
566.671.855
(+14.7%)
|
629.934.880
-
|
457.994.186
-
|
-
-
|
493.951.553
-
|
| NoncurrentAssets |
8.128.203.985
(+35.3%)
|
7.641.140.769
(+36.3%)
|
7.669.087.940
-
|
6.577.393.261
-
|
6.006.875.478
-
|
5.605.849.877
-
|
| Assets |
15.017.080.465
(+45.4%)
|
13.874.527.292
(+72.7%)
|
14.099.027.164
-
|
11.379.801.876
-
|
10.325.489.965
-
|
8.032.976.939
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
557.972.151
(-10.5%)
|
385.219.683
-
|
14.133.829
-
|
-
-
|
623.597.408
-
|
| CurrentTradePayablesToRelatedParties |
1.100.000
(-43.5%)
|
1.100.000
(-47.8%)
|
1.210.690
-
|
1.123.127
-
|
1.945.796
-
|
2.106.372
-
|
| CurrentTradePayablesToUnrelatedParties |
3.065.853.843
(+89.5%)
|
2.380.465.591
(+113.7%)
|
2.505.520.947
-
|
1.708.891.719
-
|
1.617.951.803
-
|
1.114.016.091
-
|
| CurrentEmployeeBenefitObligations |
32.569.049
(+8.5%)
|
19.335.903
(+22.4%)
|
24.907.848
-
|
19.351.442
-
|
30.030.237
-
|
15.798.249
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
(-100.0%)
|
124.765
-
|
66.330
-
|
-
-
|
139.898
-
|
| OtherCurrentPayablesToUnrelatedParties |
-
(-100.0%)
|
70
(-99.9%)
|
77
-
|
52.935
-
|
52.933
-
|
52.933
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
200.181.438
-
|
| CurrentProvisionsForEmployeeBenefits |
21.349.126
-
|
12.870.437
(+30.1%)
|
10.883.886
-
|
12.136.801
-
|
-
-
|
9.889.282
-
|
| OtherShorttermProvisions |
-
-
|
4.231.599
(+158.2%)
|
4.538.396
-
|
2.375.453
-
|
2.375.453
-
|
1.638.936
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
79.623.005
(+97.3%)
|
48.111.076
(-73.9%)
|
76.286.145
-
|
101.092.124
-
|
40.365.162
-
|
184.191.650
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.983.884.739
(+128.5%)
|
3.399.314.769
(+58.0%)
|
3.290.293.390
-
|
2.044.110.437
-
|
1.743.588.545
-
|
2.151.612.257
-
|
| CurrentLiabilities |
3.983.884.739
(+128.5%)
|
3.399.314.769
(+58.0%)
|
3.290.293.390
-
|
2.044.110.437
-
|
1.743.588.545
-
|
2.151.612.257
-
|
| NoncurrentProvisionsForEmployeeBenefits |
31.876.520
(+37.1%)
|
23.320.138
(+33.7%)
|
19.135.215
-
|
-
-
|
23.255.185
-
|
17.436.894
-
|
| NoncurrentLiabilities |
31.876.520
(+37.1%)
|
23.320.138
(+33.7%)
|
19.135.215
-
|
26.136.103
-
|
23.255.185
-
|
17.436.894
-
|
| Liabilities |
4.015.761.259
(+127.3%)
|
3.422.634.907
(+57.8%)
|
3.309.428.605
-
|
2.070.246.540
-
|
1.766.843.730
-
|
2.169.049.151
-
|
| IssuedCapital |
455.000.000
(0.0%)
|
455.000.000
(+30.0%)
|
455.000.000
-
|
455.000.000
-
|
455.000.000
-
|
350.000.000
-
|
| InflationAdjustmentsOnCapital |
3.788.654.833
(+41.0%)
|
3.548.194.111
(+44.8%)
|
3.548.194.111
-
|
2.967.595.546
-
|
2.687.315.462
-
|
2.450.236.021
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-27.322.001
(-101.2%)
|
-24.608.026
(-71.2%)
|
-22.364.974
-
|
-16.793.997
-
|
-13.577.165
-
|
-14.372.185
-
|
| LegalReserves |
-
-
|
26.142.194
(+124.5%)
|
16.083.305
-
|
13.750.682
-
|
12.624.623
-
|
11.645.805
-
|
| PriorYearsProfitsOrLosses |
4.431.553.153
(+36.3%)
|
4.194.095.387
(+39.8%)
|
4.141.722.367
-
|
3.541.042.053
-
|
3.251.062.258
-
|
2.998.999.764
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-407.633.904
(-410.4%)
|
-325.404.233
(-582.7%)
|
62.431.909
-
|
132.579.742
-
|
131.341.632
-
|
67.418.383
-
|
| Equity |
11.001.319.206
(+28.5%)
|
10.451.892.385
(+78.2%)
|
10.789.598.559
-
|
9.309.555.336
-
|
8.558.646.235
-
|
5.863.927.788
-
|
| EquityAndLiabilities |
15.017.080.465
(+45.4%)
|
13.874.527.292
(+72.7%)
|
14.099.027.164
-
|
11.379.801.876
-
|
10.325.489.965
-
|
8.032.976.939
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
907.084
(-41.2%)
|
394.609
-
|
707.483
-
|
-
-
|
1.542.780
-
|
-
-
|
| NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
385.251.161
-
|
365.527.164
-
|
-
-
|
| LandImprovements |
-
-
|
127.392.101
-
|
128.218.953
-
|
110.525.150
-
|
101.854.753
-
|
-
-
|
| Buildings |
-
-
|
681.273.765
-
|
685.695.353
-
|
590.315.713
-
|
545.191.594
-
|
-
-
|
| MachineryAndEquipments |
-
-
|
2.521.349.991
-
|
2.574.298.274
-
|
2.260.633.127
-
|
2.106.032.011
-
|
-
-
|
| Vehicles |
-
-
|
187.802.904
-
|
165.681.188
-
|
134.714.197
-
|
134.829.217
-
|
-
-
|
| FixturesAndFittings |
-
-
|
31.770.867
-
|
32.334.603
-
|
26.584.292
-
|
23.000.608
-
|
-
-
|
| ConstructionInProgress |
-
-
|
364.379.641
-
|
338.909.342
-
|
252.650.328
-
|
208.885.864
-
|
-
-
|
| OtherRights |
-
-
|
-
-
|
221
-
|
475
-
|
699
-
|
-
-
|
| Licenses |
-
-
|
-
-
|
-
-
|
-
-
|
4.217.573
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
67.723.711
(+48692.3%)
|
50.625.224
-
|
-
-
|
-
-
|
138.800
-
|
-
-
|
| CurrentTaxAssetsNoncurrent |
-
-
|
-
-
|
-
-
|
-
-
|
356.193.358
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
20.426.889
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
211.344
-
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
20.684.156
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
167.918.008
(+1711253.5%)
|
278.947.404
-
|
273.700.422
-
|
184.747.086
-
|
9.812
-
|
-
-
|
| CurrentInsuranceTechnicalReserves |
6.181.300
(-35.2%)
|
-
-
|
-
-
|
-
-
|
9.534.960
-
|
-
-
|
| AdditionalCapitalContributionOfShareholders |
-
-
|
-
-
|
-
-
|
-
-
|
2.034.879.425
-
|
-
-
|
| OtherCurrentAssetsDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
1.354.776
-
|
-
-
|
-
-
|
| ComputerSoftwares |
-
-
|
8.158.915
-
|
8.395.195
-
|
4.982.699
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
96.280.538
-
|
148.695
-
|
139.591
-
|
-
-
|
-
-
|
| NoncurrentEmployeeBenefitObligations |
-
-
|
-
-
|
-
-
|
26.136.103
-
|
-
-
|
-
-
|
| SharePremium |
2.744.017.740
-
|
2.588.531.841
-
|
2.588.531.841
-
|
2.216.381.310
-
|
-
-
|
-
-
|
| CurrentFinancialInvestments |
1.499.140.374
-
|
909.327.871
-
|
397.750.858
-
|
-
-
|
-
-
|
-
-
|
| InvestmentAccountedForUsingEquityMethod |
370.776.353
-
|
348.664.249
-
|
352.608.518
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
7.751.836
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
25.132.965
-
|
10.058.889
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PropertyPlantAndEquipment |
4.527.476.166
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
8.432.768
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorowings |
609.290.408
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
42.182.350
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
8.780.788.682
(+21.8%)
|
3.560.444.778
(+22.8%)
|
14.366.669.067
-
|
10.420.116.914
-
|
7.211.930.222
-
|
2.899.427.210
-
|
| CostOfSales |
8.633.302.252
(+28.4%)
|
3.480.363.827
(+35.9%)
|
13.831.515.026
-
|
9.951.119.458
-
|
6.721.301.227
-
|
2.560.420.942
-
|
| GrossProfitLossFromCommercialOperations |
147.486.430
(-69.9%)
|
80.080.951
(-76.4%)
|
535.154.041
-
|
468.997.456
-
|
490.628.995
-
|
339.006.268
-
|
| GrossProfit |
147.486.430
(-69.9%)
|
80.080.951
(-76.4%)
|
535.154.041
-
|
468.997.456
-
|
490.628.995
-
|
339.006.268
-
|
| AdministrativeExpense |
87.585.968
(-4.2%)
|
35.479.876
(-13.6%)
|
158.726.734
-
|
109.292.230
-
|
91.472.705
-
|
41.050.406
-
|
| MarketingExpense |
1.845.592
(-41.0%)
|
705.998
(-73.4%)
|
3.853.312
-
|
2.957.743
-
|
3.127.010
-
|
2.658.717
-
|
| OtherIncome |
228.628.463
(-27.2%)
|
82.058.291
(-57.8%)
|
242.360.860
-
|
288.539.573
-
|
314.171.683
-
|
194.282.038
-
|
| OtherExpenseByFunction |
473.110.582
(+46.4%)
|
237.640.534
(+18.0%)
|
486.533.086
-
|
362.769.435
-
|
323.092.478
-
|
201.360.316
-
|
| ProfitLossFromOperatingActivities |
-186.427.249
(-148.2%)
|
-111.687.166
(-138.8%)
|
128.401.769
-
|
282.517.621
-
|
387.108.485
-
|
288.218.867
-
|
| InvestmentActivityIncome |
227.719.867
(+1391.2%)
|
113.379.428
(+1654.0%)
|
37.752.837
-
|
17.795.964
-
|
15.270.616
-
|
6.464.127
-
|
| InvestmentActivityExpenses |
4.117.953
(+36.9%)
|
3.785.423
(+809.0%)
|
20.654.102
-
|
9.753.491
-
|
3.008.016
-
|
416.440
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-3.012.376
(-101.2%)
|
-3.944.269
(+90.1%)
|
40.339.554
-
|
213.408.733
-
|
247.912.018
-
|
-39.807.189
-
|
| ProfitLossBeforeFinancingExpense |
34.162.289
(-94.7%)
|
-6.037.430
(-102.4%)
|
185.840.058
-
|
503.968.827
-
|
647.283.103
-
|
254.459.365
-
|
| FinanceIncome |
274.527.745
(-0.9%)
|
212.237.611
(+236.6%)
|
777.698.259
-
|
531.514.525
-
|
277.067.506
-
|
63.062.546
-
|
| FinanceCosts |
474.629.688
(+37.5%)
|
223.576.307
(-3.6%)
|
506.135.532
-
|
390.677.136
-
|
345.099.288
-
|
232.015.729
-
|
| GainsLossesOnNetMonetaryPosition |
-334.268.324
(-5.0%)
|
-301.688.468
(-184.6%)
|
-557.635.777
-
|
-559.819.327
-
|
-318.270.534
-
|
-106.001.392
-
|
| ProfitLossBeforeTax |
-500.207.978
(-291.7%)
|
-319.064.594
(-1456.8%)
|
-100.232.992
-
|
84.986.889
-
|
260.980.787
-
|
-20.495.210
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-105.863.880
(-226.6%)
|
6.339.639
(+105.6%)
|
-156.956.907
-
|
-47.592.853
-
|
83.605.677
-
|
-113.602.579
-
|
| ProfitLossFromContinuingOperations |
-407.633.904
(-329.8%)
|
-325.404.233
(-449.5%)
|
56.723.915
-
|
132.579.742
-
|
177.375.110
-
|
93.107.369
-
|
| ProfitLoss |
-407.633.904
(-329.8%)
|
-325.404.233
(-449.5%)
|
56.723.915
-
|
132.579.742
-
|
177.375.110
-
|
93.107.369
-
|
| ProfitLossAttributableToOwnersOfParent |
-407.633.904
(-329.8%)
|
-325.404.233
(-449.5%)
|
56.723.915
-
|
132.579.742
-
|
177.375.110
-
|
93.107.369
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-4.693.020
-
|
-2.913.054
(+73.2%)
|
-12.440.271
-
|
-8.603.222
-
|
-
-
|
-10.864.706
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-1.079.395
-
|
-670.002
(+78.5%)
|
-3.110.068
-
|
-2.150.806
-
|
-
-
|
-3.112.062
-
|
| OtherComprehensiveIncome |
-3.613.625
-
|
-2.243.052
(+71.1%)
|
-9.330.203
-
|
-6.452.416
-
|
-
-
|
-7.752.644
-
|
| ComprehensiveIncome |
-411.247.529
(-331.9%)
|
-327.647.285
(-483.9%)
|
47.393.712
-
|
126.127.326
-
|
177.375.110
-
|
85.354.725
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-411.247.529
(-331.9%)
|
-327.647.285
(-483.9%)
|
47.393.712
-
|
126.127.326
-
|
177.375.110
-
|
85.354.725
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
13.289.806
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-407.633.904
(-329.8%)
|
-325.404.233
(-449.5%)
|
56.723.915
-
|
132.579.742
-
|
177.375.110
-
|
93.107.369
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
142.391.128
(+36.1%)
|
66.657.884
(+35.0%)
|
233.345.667
-
|
126.939.278
-
|
104.621.552
-
|
49.385.613
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
273
(-99.7%)
|
8.817
(-98.1%)
|
736.829
-
|
561.057
-
|
87.147
-
|
464.438
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
24.219.268
(+1144.0%)
|
6.606.495
(+230.8%)
|
-18.320.490
-
|
-1.528.917
-
|
-2.319.950
-
|
-5.051.228
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
57.837
(-87.1%)
|
108.137
-
|
2.484.526
-
|
821.656
-
|
447.191
-
|
-
-
|
| AdjustmentsForInterestIncome |
257.709.628
(+6.1%)
|
148.225.793
(+267.1%)
|
724.632.941
-
|
490.611.625
-
|
242.817.323
-
|
40.376.476
-
|
| AdjustmentsForInterestExpense |
455.653.177
(+123.3%)
|
10.082.735
(-92.2%)
|
202.441.548
-
|
186.566.607
-
|
204.033.637
-
|
129.348.357
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-81.036.876
(-247.0%)
|
86.094.919
(+53.0%)
|
-86.489.687
-
|
44.318.731
-
|
55.138.234
-
|
56.253.678
-
|
| UnearnedFinancialIncomeFromCreditSales |
36.379.444
(-82.4%)
|
44.906.232
(-67.1%)
|
-38.898.192
-
|
181.625.921
-
|
206.239.952
-
|
136.358.461
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-205.320.101
-
|
-9.550.915
-
|
-6.057.948
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-3.012.377
-
|
-3.944.269
(+90.1%)
|
40.339.554
-
|
-
-
|
-
-
|
-39.807.189
-
|
| AdjustmentsForIncomeTaxExpense |
-92.574.074
(-210.7%)
|
6.339.639
(+105.6%)
|
-156.956.907
-
|
-47.592.853
-
|
83.605.677
-
|
-113.602.579
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
2.868.946
(+201.9%)
|
2.655.600
(+225.6%)
|
9.852.575
-
|
-2.794.501
-
|
-2.814.952
-
|
-2.114.679
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-815.645.585
(-525.0%)
|
229.748.595
(+609.7%)
|
320.611.343
-
|
374.305.179
-
|
191.901.535
-
|
32.371.153
-
|
| DecreaseIncreaseInFinancialInvestments |
-872.177.628
(-251.8%)
|
-502.026.098
(-18666.6%)
|
-355.327.533
-
|
69.553.170
-
|
-247.912.018
-
|
-2.675.108
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
1.505.477
(-82.3%)
|
1.070.373
(-70.0%)
|
9.252.155
-
|
7.733.666
-
|
8.486.404
-
|
3.564.373
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-462.084.824
(-509.3%)
|
11.757.277
(-89.0%)
|
193.726.405
-
|
83.567.300
-
|
-75.840.391
-
|
106.847.757
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
10.384
(-96.6%)
|
7.775
(-96.3%)
|
176.640
-
|
101.448
-
|
301.757
-
|
208.668
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
39.633.095
(+260.5%)
|
16.271.143
(+157.0%)
|
106.078.749
-
|
-5.161.203
-
|
-24.687.594
-
|
-28.522.618
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
672.936.058
(+951.7%)
|
-307.573.333
(-455.8%)
|
-723.737.221
-
|
51.687.978
-
|
63.986.062
-
|
-55.340.474
-
|
| DecreaseIncreaseInPrepaidExpenses |
-532.470.205
(-272.1%)
|
-304.903.949
(-241.7%)
|
242.894.374
-
|
265.646.562
-
|
309.394.402
-
|
215.143.874
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-183.413
(+91.3%)
|
-110.690
-
|
-3.038.170
-
|
-2.769.934
-
|
-2.107.423
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
532.522.462
(+28.2%)
|
-166.458.911
(-20.2%)
|
728.353.601
-
|
331.251.836
-
|
415.453.936
-
|
-138.521.226
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
6.165.056
(-49.5%)
|
-5.571.945
(-13.1%)
|
-1.671.453
-
|
-3.516.762
-
|
12.201.288
-
|
-4.928.079
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-132.260
(+33.2%)
|
-124.765
(-2072.6%)
|
-56.436
-
|
-93.446
-
|
-198.106
-
|
6.325
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-82
(+100.0%)
|
-7
(-100.0%)
|
-3.588.710
-
|
-36.414.632
-
|
-4.115.686
-
|
10.601.950
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-122.222.837
(+13.9%)
|
5.246.982
(-95.5%)
|
103.031.815
-
|
47.695.362
-
|
-141.982.651
-
|
116.157.475
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-157.104
(+82.2%)
|
312.874
(-85.4%)
|
384.383
-
|
174.532.977
-
|
-885.049
-
|
2.139.217
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-1.245.436
(+99.4%)
|
-28.175.069
(-188.9%)
|
-170.668.718
-
|
-124.729.114
-
|
-225.481.732
-
|
-9.753.138
-
|
| CashFlowsFromUsedInOperations |
-2.005.997.863
(-546.1%)
|
-1.396.118.426
(-538.8%)
|
-41.893.051
-
|
787.614.908
-
|
449.631.105
-
|
318.163.370
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.961.171
-
|
603.503
(-64.2%)
|
-
-
|
-
-
|
-
-
|
1.686.108
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
54.180.261
(+904.0%)
|
26.937.715
(+1091.1%)
|
44.884.708
-
|
40.498.719
-
|
5.396.670
-
|
2.261.595
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.459.262
(-82.3%)
|
2.370.694
(-46.6%)
|
19.247.636
-
|
26.176.971
-
|
13.895.472
-
|
4.436.747
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
69.899.422
(-62.4%)
|
60.275.788
(-65.8%)
|
275.565.378
-
|
184.725.428
-
|
186.139.089
-
|
176.476.321
-
|
| PaymentsToAcquireEntitysShares |
25.132.965
-
|
10.058.889
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.464.436.970
(+12.4%)
|
1.014.355.497
(-23.9%)
|
1.617.411.798
-
|
1.265.119.189
-
|
1.303.219.541
-
|
1.332.982.714
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.221.504.934
(-48.6%)
|
720.098.843
(-54.9%)
|
2.074.561.549
-
|
2.066.941.870
-
|
2.377.674.014
-
|
1.596.479.382
-
|
| InterestPaidClassifiedAsFinancingActivities |
446.473.009
(+137.2%)
|
7.264.904
(-94.4%)
|
202.433.532
-
|
185.632.841
-
|
188.245.062
-
|
129.134.049
-
|
| InterestReceivedClassifiedAsFinancingActivities |
257.076.720
(+13.3%)
|
139.725.700
(+246.1%)
|
610.890.790
-
|
315.690.450
-
|
226.943.341
-
|
40.376.476
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-2.102.176.673
(-198.1%)
|
-1.064.906.177
(-406.9%)
|
2.078.630.186
-
|
2.249.425.967
-
|
2.143.417.092
-
|
-210.078.148
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-2.102.176.673
(-198.1%)
|
-1.064.906.177
(-406.9%)
|
2.078.630.186
-
|
2.249.425.967
-
|
2.143.417.092
-
|
-210.078.148
-
|
| CashAndCashEquivalentsForCashFlowStatement |
1.584.275.580
(-46.1%)
|
1.401.182.205
(+128.3%)
|
2.432.562.063
-
|
2.620.213.415
-
|
2.941.942.687
-
|
613.693.148
-
|
| InflationEffectOnCashAndCashEquivalents |
848.286.483
(+529.5%)
|
-211.256.723
(-82.4%)
|
-499.761.502
-
|
-432.537.529
-
|
-197.512.024
-
|
-115.827.254
-
|
| ProceedsFromIssuingSharesOtherEquityInstruments |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
2.906.922.345
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
260.123
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments |
-
-
|
-
-
|
-
-
|
-213.408.733
-
|
-
-
|
-
-
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
2.475.399.136
-
|
2.332.623.307
-
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
4.980.956
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE