| 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 |
|---|
KOZA POLYESTER SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
15.702.899
(-76.9%)
|
159.536.623
(-46.0%)
|
291.587.706
(+497.7%)
|
183.241.318
(+167.3%)
|
67.978.497
(+27.2%)
|
295.585.977
(+226.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.899.675.041
(+132.0%)
|
1.485.806.319
(+61.2%)
|
1.297.785.902
(+144.0%)
|
1.099.802.094
(+266.5%)
|
818.711.414
(+103.2%)
|
921.558.842
(+1109.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
927.677.150
(+14.5%)
|
781.913.010
(-4.4%)
|
604.335.383
(-20.5%)
|
684.044.358
(-0.6%)
|
810.424.498
(+74.1%)
|
817.491.420
(+100.6%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
116.370.051
-
|
-
(-100.0%)
|
1.125
(-100.0%)
|
525
(-100.0%)
|
-
(-100.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
68.687.942
(+132.6%)
|
118.721.640
(+64.1%)
|
21.902.235
(-17.7%)
|
31.164.397
(-22.6%)
|
29.533.371
(-59.1%)
|
72.363.463
(-10.9%)
|
| Inventories |
935.531.604
(+11.5%)
|
644.383.934
(+30.2%)
|
612.887.779
(+19.8%)
|
912.806.419
(-20.6%)
|
839.035.735
(+19.8%)
|
494.981.996
(-0.8%)
|
| CurrentPrepaymentsToUnrelatedParties |
21.012.363
(-33.8%)
|
16.585.971
(-95.1%)
|
198.202.002
(-9.3%)
|
22.776.245
(-74.4%)
|
31.718.513
(-69.7%)
|
340.190.937
(+2906.9%)
|
| CurrentTaxAssetsCurrent |
5.472.250
(-41.7%)
|
4.166.112
(+9757.8%)
|
9.699.088
(+8.4%)
|
9.489.429
(+97.3%)
|
9.393.677
(+5532.8%)
|
42.262
(-12.6%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
155.075.060
(-8.2%)
|
92.236.980
(+5.5%)
|
86.687.183
(-24.8%)
|
150.731.616
(-20.1%)
|
168.893.331
(+65.4%)
|
87.415.469
(+43.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
4.028.834.309
(+45.1%)
|
3.419.720.640
(+12.9%)
|
3.123.087.278
(-7.5%)
|
3.094.057.001
(-8.7%)
|
2.775.689.561
(+15.7%)
|
3.029.630.366
(+80.2%)
|
| CurrentAssets |
4.028.834.309
(+45.1%)
|
3.419.720.640
(+12.9%)
|
3.123.087.278
(-7.5%)
|
3.094.057.001
(-8.7%)
|
2.775.689.561
(+15.7%)
|
3.029.630.366
(+80.2%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
57.229
(+21.1%)
|
54.382
(+17.0%)
|
53.716
(+26.7%)
|
49.090
(+24.5%)
|
47.270
(+27.1%)
|
46.491
(+52.1%)
|
| MachineryAndEquipments |
2.830.653.116
(+16.3%)
|
2.717.168.490
(+12.5%)
|
2.559.728.778
(+15.1%)
|
2.502.024.914
(+19.9%)
|
2.433.009.403
(+21.7%)
|
2.416.276.013
(+67.8%)
|
| Vehicles |
46.107.185
(+24.4%)
|
98.928.575
(+160.2%)
|
42.423.365
(+41.7%)
|
42.956.093
(+48.9%)
|
37.077.882
(+31.6%)
|
38.012.927
(+178.1%)
|
| FixturesAndFittings |
34.235.534
(+219.4%)
|
147.200.036
(+1917.9%)
|
29.899.615
(+389.1%)
|
21.546.892
(+464.1%)
|
10.719.462
(+192.0%)
|
7.294.725
(+152.5%)
|
| ConstructionInProgress |
-
-
|
-
-
|
-
-
|
-
-
|
7.556.854
-
|
-
-
|
| RightOfUseAssets |
328.565.403
(+50.0%)
|
333.376.212
(+49.5%)
|
337.994.192
(+49.8%)
|
342.614.966
(+50.0%)
|
218.979.969
(+45.2%)
|
222.940.405
(+48.3%)
|
| OtherIntangibleAssets |
137.032
(+11.3%)
|
-
-
|
-
-
|
125.315
(-96.3%)
|
123.164
(-96.2%)
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
227.824.421
(+30.6%)
|
208.390.807
(+33.4%)
|
183.759.956
(+29.9%)
|
177.847.530
(+28.4%)
|
174.411.739
(+35.8%)
|
156.249.520
(+59.9%)
|
| DeferredTaxAssets |
435.054.171
(+26.3%)
|
474.926.666
(+39.5%)
|
438.535.721
(+51.7%)
|
355.543.973
(-12.6%)
|
344.461.467
(+20.8%)
|
340.406.216
(+36.0%)
|
| NoncurrentAssets |
3.906.904.451
(+21.0%)
|
3.984.332.470
(+25.1%)
|
3.596.486.529
(+23.2%)
|
3.446.635.464
(+18.9%)
|
3.230.119.484
(+24.3%)
|
3.185.096.703
(+62.2%)
|
| Assets |
7.935.738.760
(+32.1%)
|
7.404.053.110
(+19.1%)
|
6.719.573.807
(+6.7%)
|
6.540.692.465
(+4.0%)
|
6.005.809.045
(+20.2%)
|
6.214.727.069
(+70.5%)
|
| CurrentBankLoansFromUnrelatedParties |
1.687.655.253
(+252.3%)
|
776.190.448
(+374.5%)
|
724.481.464
(+107.0%)
|
611.129.112
(+49.2%)
|
479.083.256
(-2.1%)
|
163.596.579
(-79.2%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
300.294
(-48.0%)
|
957.773
(-6.4%)
|
29.289
(-11.1%)
|
12.375
(-91.8%)
|
577.380
(-24.3%)
|
1.022.931
(+15801.3%)
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
2.029.273
(+47.4%)
|
1.957.099
(+59.3%)
|
1.885.974
(+59.8%)
|
1.185.283
(+44.3%)
|
1.376.816
(+100.2%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
112.009.503
(+7.3%)
|
170.184.936
(+2.4%)
|
101.196.999
(+2.7%)
|
114.277.453
(+52.9%)
|
104.366.570
(+81.2%)
|
166.214.699
(-27.6%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
20.731.465
(+316.3%)
|
26.537.571
(-7.9%)
|
28.964.908
(+8.1%)
|
4.781.791
(+18.7%)
|
4.979.871
(+32.5%)
|
28.813.455
(+944.4%)
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
26.211.733
(+31.3%)
|
24.199.638
(+25.1%)
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
666.219.099
(-14.1%)
|
979.483.956
(-21.2%)
|
843.988.978
(-51.0%)
|
935.474.326
(-41.2%)
|
775.358.487
(+16.3%)
|
1.243.527.873
(+621.8%)
|
| CurrentEmployeeBenefitObligations |
18.796.944
(+30.0%)
|
23.304.661
(+50.8%)
|
11.609.247
(+17.0%)
|
12.144.392
(+70.3%)
|
14.455.476
(+89.7%)
|
15.453.310
(+60.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
4.493.951
(+15.1%)
|
3.268.763
(-26.2%)
|
3.574.954
(+78.7%)
|
3.091.345
(+74.4%)
|
3.903.162
(+102.0%)
|
4.427.300
(+140.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
92.620.935
(-24.9%)
|
70.462.112
(-59.9%)
|
65.225.556
(+51.0%)
|
50.141.447
(+14.6%)
|
123.253.222
(+22.7%)
|
175.530.393
(+144.8%)
|
| CurrentTaxLiabilitiesCurrent |
6.099.783
(-4.5%)
|
3.112.376
(-66.6%)
|
5.829.210
(-45.6%)
|
6.869.612
(-22.2%)
|
6.385.385
(+37.2%)
|
9.328.963
(+44.6%)
|
| CurrentProvisionsForEmployeeBenefits |
6.995.656
(+105.8%)
|
6.216.482
(+127.9%)
|
3.272.315
(+109.8%)
|
4.012.154
(+172.8%)
|
3.398.431
(+174.1%)
|
2.727.341
(+197.7%)
|
| OtherShorttermProvisions |
1.213.852
(-28.0%)
|
1.480.487
(-12.2%)
|
1.293.717
(-23.3%)
|
1.583.728
(-6.1%)
|
1.686.718
(+0.0%)
|
1.686.718
(-0.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.619.566.384
(+69.8%)
|
2.063.246.248
(+13.8%)
|
1.791.431.908
(-21.0%)
|
1.771.618.578
(-18.2%)
|
1.542.837.081
(+13.8%)
|
1.813.711.511
(+41.1%)
|
| CurrentLiabilities |
2.619.566.384
(+69.8%)
|
2.063.246.248
(+13.8%)
|
1.791.431.908
(-21.0%)
|
1.771.618.578
(-18.2%)
|
1.542.837.081
(+13.8%)
|
1.813.711.511
(+41.1%)
|
| LongTermLeasingDebtsToRelatedParties |
364.372.990
(+52.5%)
|
364.968.286
(+52.1%)
|
365.685.571
(+52.1%)
|
366.089.987
(+52.1%)
|
239.007.351
(+48.5%)
|
239.937.997
(+49.3%)
|
| LongTermBankLoansFromUnrelatedParties |
9.987.519
(-88.2%)
|
52.575.040
(-58.7%)
|
46.557.735
(-61.3%)
|
89.336.493
(-20.6%)
|
84.824.345
(-10.4%)
|
127.424.662
(+3.9%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
2.472.041
(-90.3%)
|
-
(-100.0%)
|
850.049
(-81.5%)
|
20.928.519
(+409.4%)
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
8.702.291
(-64.3%)
|
13.596.120
(-50.9%)
|
-
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
73.391.098
(+21.1%)
|
69.740.601
(+17.0%)
|
65.045.811
(+19.7%)
|
62.952.980
(+24.5%)
|
60.619.159
(+27.1%)
|
59.620.480
(+68.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
35.292.722
(+34.4%)
|
37.949.028
(+48.6%)
|
32.235.131
(+83.5%)
|
29.199.278
(+36.9%)
|
26.250.817
(+55.5%)
|
25.535.911
(+86.9%)
|
| DeferredTaxLiabilities |
635.388.972
(+14.7%)
|
685.655.315
(+22.5%)
|
596.760.827
(+27.6%)
|
575.794.213
(+41.7%)
|
553.744.511
(+81.9%)
|
559.924.336
(+152.6%)
|
| NoncurrentLiabilities |
1.118.433.301
(+14.3%)
|
1.210.888.270
(+17.2%)
|
1.108.757.116
(+19.7%)
|
1.132.075.242
(+31.7%)
|
978.892.352
(+49.0%)
|
1.033.371.905
(+84.2%)
|
| Liabilities |
3.737.999.685
(+48.2%)
|
3.274.134.518
(+15.0%)
|
2.900.189.024
(-9.2%)
|
2.903.693.820
(-4.0%)
|
2.521.729.433
(+25.3%)
|
2.847.083.416
(+54.2%)
|
| IssuedCapital |
1.296.960.000
(+500.0%)
|
1.296.960.000
(+500.0%)
|
1.296.960.000
(+500.0%)
|
216.160.000
(0.0%)
|
216.160.000
(0.0%)
|
216.160.000
(+12.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
2.154.323
(+431.7%)
|
-112.731
(+88.1%)
|
-17.222
(+85.3%)
|
721.012
(+716.8%)
|
405.197
(+391.8%)
|
-945.929
(-685.0%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
1.939.681.148
-
|
-
-
|
-
-
|
1.569.988.765
-
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
725.433.582
(-24.3%)
|
725.433.582
(-24.3%)
|
330.312.626
(-48.9%)
|
958.726.574
(+48.4%)
|
958.726.574
(+48.4%)
|
958.726.575
(+48.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
125.430.022
(-59.2%)
|
33.397.328
(-78.1%)
|
395.120.956
(+15.5%)
|
330.936.242
(-6.5%)
|
307.773.068
(+31.1%)
|
152.575.075
(+158.1%)
|
| Equity |
4.197.739.075
(+20.5%)
|
4.129.918.592
(+22.6%)
|
3.819.384.783
(+23.1%)
|
3.636.998.645
(+11.5%)
|
3.484.079.612
(+16.8%)
|
3.367.643.653
(+87.3%)
|
| EquityAndLiabilities |
7.935.738.760
(+32.1%)
|
7.404.053.110
(+19.1%)
|
6.719.573.807
(+6.7%)
|
6.540.692.465
(+4.0%)
|
6.005.809.045
(+20.2%)
|
6.214.727.069
(+70.5%)
|
| OtherCurrentPayablesToRelatedParties |
324.695
(+7627.2%)
|
17.410
(+239.2%)
|
8.172
(+68.3%)
|
3.136
(-25.6%)
|
4.202
(-5.4%)
|
5.133
-
|
| SharePremium |
-
-
|
-
-
|
-
-
|
452.386.052
(-14.8%)
|
452.386.052
(-14.8%)
|
452.386.051
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
1.966.160.413
(+32.8%)
|
1.688.928.423
(+23.4%)
|
-
-
|
1.440.548.721
(+6.2%)
|
1.480.661.881
-
|
| OtherRights |
4.270.360
(+14.4%)
|
4.287.302
(+10.8%)
|
4.091.186
(+13.6%)
|
3.926.691
-
|
3.732.274
-
|
3.870.406
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
108.080.000
-
|
108.080.000
-
|
108.080.000
-
|
| LegalReserves |
-
-
|
108.080.000
-
|
108.080.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
2.104.954
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
108.080.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
2.673.436.545
(+1.5%)
|
1.314.461.723
(-1.3%)
|
4.866.812.838
(+35.1%)
|
3.815.729.070
(+58.1%)
|
2.635.056.264
(+93.9%)
|
1.332.268.150
(+149.0%)
|
| CostOfSales |
2.257.858.742
(+4.7%)
|
1.084.051.134
(-0.4%)
|
4.059.933.121
(+38.0%)
|
3.190.180.712
(+60.9%)
|
2.155.884.574
(+96.3%)
|
1.088.894.570
(+152.3%)
|
| GrossProfitLossFromCommercialOperations |
415.577.803
(-13.3%)
|
230.410.589
(-5.3%)
|
806.879.717
(+22.1%)
|
625.548.358
(+45.4%)
|
479.171.690
(+83.7%)
|
243.373.580
(+135.4%)
|
| GrossProfit |
415.577.803
(-13.3%)
|
230.410.589
(-5.3%)
|
806.879.717
(+22.1%)
|
625.548.358
(+45.4%)
|
479.171.690
(+83.7%)
|
243.373.580
(+135.4%)
|
| AdministrativeExpense |
33.128.304
(+35.5%)
|
16.745.796
(+39.6%)
|
53.218.188
(+90.8%)
|
37.154.104
(+81.9%)
|
24.455.882
(+84.7%)
|
11.992.275
(+230.6%)
|
| MarketingExpense |
23.015.339
(+29.2%)
|
12.253.162
(+37.3%)
|
34.322.986
(+81.7%)
|
26.284.001
(+87.4%)
|
17.819.083
(+130.5%)
|
8.925.184
(+134.5%)
|
| OtherIncome |
60.187.980
(+80.0%)
|
60.819.189
(+43.1%)
|
30.313.706
(-32.3%)
|
31.408.008
(-8.0%)
|
33.445.015
(+33.7%)
|
42.499.103
(+104.7%)
|
| OtherExpenseByFunction |
55.641.420
(+4.7%)
|
63.186.993
(+11.3%)
|
76.055.984
(+270.0%)
|
77.299.597
(+413.9%)
|
53.126.136
(+288.7%)
|
56.754.773
(+376.8%)
|
| ProfitLossFromOperatingActivities |
363.980.720
(-12.8%)
|
199.043.827
(-4.4%)
|
673.596.265
(+5.6%)
|
516.218.664
(+24.4%)
|
417.215.604
(+66.1%)
|
208.200.451
(+98.7%)
|
| InvestmentActivityIncome |
4.034.030
(-88.7%)
|
2.452.298
(-92.9%)
|
39.028.442
(-33.0%)
|
37.473.381
(+0.4%)
|
35.611.419
(+14.5%)
|
34.572.634
(+407.7%)
|
| ProfitLossBeforeFinancingExpense |
368.014.750
(-18.7%)
|
201.496.125
(-17.0%)
|
712.624.707
(+2.3%)
|
553.692.045
(+22.4%)
|
452.827.023
(+60.4%)
|
242.773.085
(+117.5%)
|
| FinanceIncome |
7.282.247
(+313.3%)
|
2.656.053
(-70.4%)
|
5.323.128
(-37.4%)
|
3.016.966
(-95.0%)
|
1.761.911
(-97.4%)
|
8.973.036
-
|
| FinanceCosts |
223.877.787
(+71.1%)
|
128.213.643
(+91.1%)
|
368.860.691
(+120.7%)
|
206.622.067
(+83.6%)
|
130.877.900
(+111.9%)
|
67.106.653
(+59.2%)
|
| ProfitLossBeforeTax |
151.419.210
(-53.2%)
|
75.938.535
(-58.9%)
|
349.087.144
(-35.1%)
|
350.086.944
(-12.5%)
|
323.711.034
(+12.4%)
|
184.639.468
(+165.8%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
6.099.783
(-6.0%)
|
3.112.376
(-66.6%)
|
5.829.210
(-45.6%)
|
6.869.612
(-22.2%)
|
6.492.333
(+39.5%)
|
9.328.963
(+44.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
19.889.405
(+110.6%)
|
39.428.831
(+73.4%)
|
-51.863.022
(-128.1%)
|
12.281.090
(-67.2%)
|
9.445.633
(-80.6%)
|
22.735.430
(+484.6%)
|
| ProfitLossFromContinuingOperations |
125.430.022
(-59.2%)
|
33.397.328
(-78.1%)
|
395.120.956
(+15.5%)
|
330.936.242
(-6.5%)
|
307.773.068
(+31.1%)
|
152.575.075
(+158.1%)
|
| ProfitLoss |
125.430.022
(-59.2%)
|
33.397.328
(-78.1%)
|
395.120.956
(+15.5%)
|
330.936.242
(-6.5%)
|
307.773.068
(+31.1%)
|
152.575.075
(+158.1%)
|
| ProfitLossAttributableToOwnersOfParent |
125.430.022
(-59.2%)
|
33.397.328
(-78.1%)
|
395.120.956
(+15.5%)
|
330.936.242
(-6.5%)
|
307.773.068
(+31.1%)
|
152.575.075
(+158.1%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
125.430.022
(-59.2%)
|
33.397.328
(-78.1%)
|
395.120.956
(+15.5%)
|
330.936.242
(-6.5%)
|
307.773.068
(+31.1%)
|
152.575.075
(+158.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
71.157.573
(+26.7%)
|
42.793.245
(+56.1%)
|
119.522.510
(+48.7%)
|
87.142.774
(+56.8%)
|
56.167.851
(+73.4%)
|
27.409.605
(+82.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-75.350
(-102.0%)
|
-
(-100.0%)
|
3.597.772
(+25.7%)
|
3.793.653
(+11389.3%)
|
3.818.671
(+12073.0%)
|
3.728.868
(+9235.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
11.370.760
(-5.5%)
|
9.313.431
(+5.3%)
|
17.444.577
(+86.1%)
|
15.930.030
(+22.1%)
|
12.035.087
(+43.9%)
|
8.847.590
(+86.8%)
|
| AdjustmentsForInterestIncome |
-69.565.291
(-59.1%)
|
-22.807.331
(-51.2%)
|
-141.473.325
(-36.9%)
|
-91.465.514
(-1.0%)
|
-43.733.935
(+22.3%)
|
-15.084.311
(+62.4%)
|
| DefferedFinancialExpenseFromCreditPurchases |
52.368.725
(+6.2%)
|
63.014.711
(+18.8%)
|
71.328.278
(+339.4%)
|
72.664.218
(+417.9%)
|
49.294.757
(+305.5%)
|
53.025.905
(+379.8%)
|
| UnearnedFinancialIncomeFromCreditSales |
58.807.578
(+80.3%)
|
60.177.068
(+43.4%)
|
29.284.425
(-30.7%)
|
30.429.177
(-4.9%)
|
32.608.812
(+35.8%)
|
41.978.011
(+110.3%)
|
| AdjustmentsForIncomeTaxExpense |
41.385.847
(+36.2%)
|
52.535.380
(+27.9%)
|
-20.539.862
(-109.8%)
|
41.239.197
(+31.2%)
|
30.377.273
(-40.7%)
|
41.062.724
(+1187.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-601.889.139
(-109.9%)
|
-188.020.417
(+51.7%)
|
-765.840.916
(-161.5%)
|
-567.857.108
(-831.6%)
|
-286.766.428
(-75.1%)
|
-389.613.856
(-339.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-264.458.839
(-1129.4%)
|
-117.400.559
(-514.0%)
|
181.473.875
(+165.9%)
|
102.713.771
(+148.7%)
|
-21.511.752
(-640.4%)
|
-19.119.672
(-133.0%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
(-100.0%)
|
-116.370.051
(-110.1%)
|
1.155.451.175
(+200.0%)
|
1.155.450.050
(+234.7%)
|
1.155.450.650
(+377.2%)
|
1.155.451.175
(+392.8%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-46.789.220
(-1507.7%)
|
-96.820.071
(-111.7%)
|
4.714.382
(+196.0%)
|
-4.543.154
(+62.2%)
|
-2.910.311
(+93.4%)
|
-45.739.624
(+13.7%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-322.643.825
(+1.4%)
|
-31.496.155
(-287.3%)
|
-101.090.217
(-17.6%)
|
-401.008.857
(+44.6%)
|
-327.238.173
(-19.3%)
|
16.815.566
(+123.2%)
|
| DecreaseIncreaseInPrepaidExpenses |
133.125.174
(-13.4%)
|
156.985.180
(+215.0%)
|
-22.033.892
(+89.6%)
|
159.304.291
(+302.6%)
|
153.797.814
(+283.0%)
|
-136.512.391
(-441.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-1.733.949
(0.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-230.138.604
(+76.9%)
|
72.480.267
(+113.7%)
|
-949.330.460
(-159.2%)
|
-859.181.052
(-158.2%)
|
-995.927.430
(-279.9%)
|
-529.755.243
(-977.1%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
7.187.697
(+58.5%)
|
11.695.414
(+111.4%)
|
1.688.102
(-74.9%)
|
2.223.247
(-43.5%)
|
4.534.331
(+2.4%)
|
5.532.165
(-13.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
316.523
(+48424.1%)
|
9.238
(+3247.1%)
|
3.315
(-31.7%)
|
-1.721
(-140.8%)
|
-655
(-114.7%)
|
276
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
9.530.342
(+148.5%)
|
1.858.535
(-70.5%)
|
7.351.111
(+128.2%)
|
5.836.258
(+118.2%)
|
3.835.702
(+109.9%)
|
6.304.739
(+112.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
27.395.379
(-65.8%)
|
5.236.556
(-96.0%)
|
22.015.960
(+196.6%)
|
6.931.851
(+131.2%)
|
80.043.626
(+132.4%)
|
132.320.797
(+2226.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-58.688.789
(-31.3%)
|
4.149.291
(-88.7%)
|
37.517.746
(-14.9%)
|
-26.526.669
(+9.7%)
|
-44.688.385
(-178.1%)
|
36.789.477
(-62.6%)
|
| CashFlowsFromUsedInOperations |
-1.034.733.361
(-646.9%)
|
-134.008.414
(-127.3%)
|
270.217.158
(-26.3%)
|
185.986.039
(+430.4%)
|
189.210.819
(+967.8%)
|
490.495.527
(+1811.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.694.435
(+106.4%)
|
782.713
(-4.6%)
|
935.289
(+14.0%)
|
732.457
(-10.8%)
|
820.785
(0.0%)
|
820.785
(+130.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
5.472.250
(-41.7%)
|
4.166.112
(+9757.8%)
|
9.699.088
(+8.4%)
|
9.489.429
(+97.3%)
|
9.393.677
(+5532.8%)
|
42.262
(-12.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
(+100.0%)
|
-
-
|
-568.173
-
|
-
-
|
-561.049
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
6.068.884
(-68.1%)
|
4.791.122
(-38.7%)
|
164.527.263
(+13.7%)
|
157.181.952
(+10.6%)
|
18.999.720
(+6.9%)
|
7.811.601
(-0.7%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
130.000
(+136.0%)
|
130.000
(+136.0%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.281.634.009
(+259.7%)
|
357.084.927
(+732.7%)
|
1.012.329.647
(+17.7%)
|
499.908.941
(+240.9%)
|
356.321.788
(+216.0%)
|
42.884.186
(-70.8%)
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
27.168.225
(+74.0%)
|
14.371.928
(-58.2%)
|
-
-
|
159.394.470
(+68.5%)
|
15.611.617
(+0.4%)
|
34.348.874
(+466.9%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
352.340.565
(+33.4%)
|
234.090.601
(+49.3%)
|
553.110.401
(-52.9%)
|
264.210.898
(+456.9%)
|
264.210.898
(+456.9%)
|
156.792.874
(+230.5%)
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
30.644.797
(+69.4%)
|
-
-
|
50.911.480
(+49.0%)
|
35.702.641
(+159.8%)
|
18.090.001
(+31.6%)
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
76.843.152
(+68.9%)
|
25.463.384
(+59.6%)
|
146.796.453
(+31.2%)
|
94.482.480
(+3.4%)
|
45.495.846
(-19.3%)
|
15.952.005
(-60.3%)
|
| InterestReceivedClassifiedAsFinancingActivities |
7.277.861
(+313.1%)
|
2.656.053
(+206.1%)
|
5.323.128
(-37.4%)
|
3.016.966
(+273.4%)
|
1.761.911
(+5818.8%)
|
867.694
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-191.717.349
(-193.4%)
|
-44.457.471
(-112.6%)
|
361.188.580
(+15.2%)
|
285.808.386
(+877.9%)
|
205.330.213
(+97.0%)
|
352.453.820
(+1544.9%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-84.167.458
(+54.8%)
|
-87.593.612
(+17.1%)
|
-118.387.684
(+66.3%)
|
-151.353.858
(-218.1%)
|
-186.138.526
(-35.2%)
|
-105.654.653
(-490.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-275.884.807
(-1537.5%)
|
-132.051.083
(-153.5%)
|
242.800.896
(+736.9%)
|
134.454.528
(+832.3%)
|
19.191.687
(+157.4%)
|
246.799.167
(+6895.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
15.702.899
(-76.9%)
|
159.536.623
(-46.0%)
|
291.587.706
(+497.7%)
|
183.241.338
(+167.3%)
|
67.978.497
(+27.2%)
|
295.585.977
(+226.8%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-75.350
-
|
-
-
|
-366.154
-
|
-97.319
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(+100.0%)
|
-
-
|
-571.379
-
|
-
-
|
-564.995
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
15.268.033
(-55.3%)
|
-
-
|
-
-
|
-
-
|
34.161.885
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE