| 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 |
|---|
KRİSTAL KOLA VE MEŞRUBAT SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
13.595.643
(+2172.1%)
|
5.343.211
(-48.1%)
|
100.295.945
(+1111.3%)
|
9.043.531
(+848.5%)
|
598.373
(-24.1%)
|
10.294.688
(-42.6%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
410.385.296
(+16.6%)
|
287.761.832
(+2.7%)
|
162.750.757
(-35.5%)
|
322.709.885
(+5.5%)
|
351.996.403
(+26.3%)
|
280.263.253
(+41.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.000.810
(-54.2%)
|
341.170
(-85.9%)
|
11.912.335
(-29.8%)
|
499.048
(-92.7%)
|
2.185.260
(-6.1%)
|
2.417.929
(+47.4%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
14.000.995
(+115.7%)
|
13.763.259
(+169.4%)
|
13.741.891
(+329.0%)
|
8.898.025
(+201.1%)
|
6.491.887
(+148.0%)
|
5.109.247
(-66.1%)
|
| Inventories |
273.662.793
(+37.7%)
|
220.510.504
(+22.1%)
|
204.868.613
(+30.1%)
|
194.391.951
(+48.8%)
|
198.775.598
(+55.5%)
|
180.657.329
(+56.2%)
|
| CurrentPrepayments |
2.342.145
(-90.1%)
|
569.487
(-22.3%)
|
5.681.366
(+919.2%)
|
1.707.835
(+58.6%)
|
23.688.897
(+994.7%)
|
732.702
(-62.2%)
|
| CurrentTaxAssetsCurrent |
-
(-100.0%)
|
7.427.426
(+97.8%)
|
8.142.876
(-38.1%)
|
156.400
-
|
312.553
-
|
3.755.219
(+24375.1%)
|
| OtherCurrentAssets |
14.937.481
(-10.6%)
|
-
-
|
-
-
|
23.375.025
(+10.7%)
|
16.705.580
(+22.0%)
|
9.726.668
(+68.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
729.925.163
(+21.5%)
|
546.028.252
(+10.8%)
|
536.645.730
(+10.6%)
|
560.781.700
(+19.5%)
|
600.754.551
(+40.4%)
|
492.957.035
(+38.4%)
|
| CurrentAssets |
729.925.163
(+21.5%)
|
546.028.252
(+10.8%)
|
536.645.730
(+10.6%)
|
560.781.700
(+19.5%)
|
600.754.551
(+40.4%)
|
492.957.035
(+38.4%)
|
| InvestmentProperty |
24.676.536
(+66.2%)
|
23.278.275
(+70.0%)
|
23.278.275
(+70.0%)
|
16.167.381
(+212.1%)
|
14.843.416
(+186.6%)
|
13.692.571
(+164.3%)
|
| PropertyPlantAndEquipment |
1.461.933.658
(+145.9%)
|
1.315.586.704
(+145.4%)
|
808.343.768
(+50.1%)
|
673.648.294
(+190.4%)
|
594.607.139
(+155.4%)
|
536.114.318
(+127.7%)
|
| Goodwill |
17.357.666
(-27.1%)
|
16.374.118
(-25.4%)
|
16.374.118
(-25.4%)
|
25.924.562
(+413.8%)
|
23.801.571
(+371.8%)
|
21.956.179
(+335.2%)
|
| OtherIntangibleAssets |
522.056
(-34.8%)
|
592.872
(-33.3%)
|
694.078
(-33.1%)
|
710.239
(+160.9%)
|
800.792
(+437.5%)
|
888.258
(+408.5%)
|
| NoncurrentPrepayments |
95.070.878
(+26.7%)
|
86.821.125
(+50.3%)
|
243.762.544
(+291.8%)
|
147.614.229
(+458.6%)
|
75.034.163
(+2876.9%)
|
57.771.818
(+1043.9%)
|
| DeferredTaxAssets |
44.409.535
(+2.0%)
|
42.561.877
(+3.0%)
|
40.260.696
(+39.1%)
|
44.045.972
(+149.6%)
|
43.556.115
(+119.8%)
|
41.338.346
(+143.2%)
|
| NoncurrentAssets |
1.669.058.150
(+121.8%)
|
1.501.973.766
(+123.6%)
|
1.146.514.531
(+72.1%)
|
908.110.677
(+217.0%)
|
752.643.196
(+183.4%)
|
671.761.490
(+150.7%)
|
| Assets |
2.398.983.313
(+77.3%)
|
2.048.002.018
(+75.8%)
|
1.683.160.261
(+46.2%)
|
1.468.892.377
(+94.3%)
|
1.353.397.747
(+95.1%)
|
1.164.718.525
(+86.6%)
|
| CurrentTradePayablesToUnrelatedParties |
624.428.486
(+119.8%)
|
470.736.039
(+120.1%)
|
241.808.915
(+8.3%)
|
279.316.936
(+10.5%)
|
284.133.991
-
|
213.879.689
(+26.9%)
|
| OtherCurrentPayablesToRelatedParties |
118
(0.0%)
|
118
(0.0%)
|
130
(-4.4%)
|
118
-
|
118
-
|
118
(0.0%)
|
| CurrentTaxLiabilitiesCurrent |
25.791.807
(+501.7%)
|
12.812.402
(+2356.6%)
|
64.014
(-73.4%)
|
11.204.061
(+58.0%)
|
4.286.794
(-11.2%)
|
521.559
(-65.2%)
|
| CurrentProvisionsForEmployeeBenefits |
12.067.637
(+32.2%)
|
4.565.024
(-32.6%)
|
8.778.814
(+81.1%)
|
8.102.951
(+121.9%)
|
9.126.168
(+426.0%)
|
6.768.885
(-13.4%)
|
| OtherCurrentNonfinancialLiabilities |
41.868.352
(+76.4%)
|
34.688.628
(+33.1%)
|
28.196.674
(+54.8%)
|
25.988.140
(+41.4%)
|
23.740.129
(+52.8%)
|
26.061.338
(+63.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
799.514.193
(+142.3%)
|
604.674.634
(+144.6%)
|
282.721.337
(+14.7%)
|
329.329.906
(+16.9%)
|
329.973.182
(+34.2%)
|
247.231.589
(+27.5%)
|
| CurrentLiabilities |
799.514.193
(+142.3%)
|
604.674.634
(+144.6%)
|
282.721.337
(+14.7%)
|
329.329.906
(+16.9%)
|
329.973.182
(+34.2%)
|
247.231.589
(+27.5%)
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
12.482.788
(+48.2%)
|
12.875.107
(+70.1%)
|
10.848.222
(+67.1%)
|
9.915.410
-
|
8.421.666
(+80.5%)
|
| DeferredTaxLiabilities |
58.495.678
(+4.4%)
|
50.409.158
(-11.8%)
|
51.330.275
(+5.6%)
|
53.855.674
(+94.1%)
|
56.020.316
(+280.9%)
|
57.152.003
(+296.6%)
|
| NoncurrentLiabilities |
90.592.707
(+37.4%)
|
84.508.019
(+28.9%)
|
75.555.146
(+34.5%)
|
64.703.896
(+89.0%)
|
65.935.726
(+229.5%)
|
65.573.669
(+243.8%)
|
| Liabilities |
890.106.900
(+124.8%)
|
689.182.653
(+120.3%)
|
358.276.483
(+18.4%)
|
394.033.802
(+24.7%)
|
395.908.908
(+48.9%)
|
312.805.258
(+46.9%)
|
| IssuedCapital |
192.000.000
(0.0%)
|
192.000.000
(0.0%)
|
192.000.000
(0.0%)
|
192.000.000
(0.0%)
|
192.000.000
(0.0%)
|
192.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
2.332.517.143
(+39.1%)
|
2.189.468.936
(+42.9%)
|
2.189.468.936
(+42.9%)
|
1.844.075.380
(+9504.7%)
|
1.677.338.945
(+8636.3%)
|
1.532.404.707
(+7881.4%)
|
| SharePremium |
15.210.198
(+35.0%)
|
14.348.334
(+38.1%)
|
14.348.334
(+38.1%)
|
12.267.340
(+592.9%)
|
11.262.754
(+536.1%)
|
10.389.526
(+486.8%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
195.473.534
(+35.0%)
|
184.397.301
(+38.1%)
|
184.397.301
(+38.1%)
|
157.653.455
(+45.0%)
|
144.743.041
-
|
133.520.773
(+10.9%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
668.522
(+1407.9%)
|
630.641
(+1442.0%)
|
630.641
(+1442.0%)
|
48.290
(+109.8%)
|
44.336
(+109.0%)
|
40.898
(+108.3%)
|
| RestrictedReservesAppropriatedFromProfits |
28.768.802
(+35.0%)
|
27.138.658
(+38.1%)
|
27.138.658
(+38.1%)
|
23.202.635
(+983.5%)
|
21.302.546
(+894.7%)
|
19.650.910
(+817.6%)
|
| PriorYearsProfitsOrLosses |
-1.362.075.551
(-20.8%)
|
-1.284.895.460
(-23.6%)
|
-1.436.157.849
(-40.4%)
|
-1.227.866.379
(-2206.5%)
|
-1.127.315.060
(-2034.0%)
|
-1.039.911.676
(-1884.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
104.909.159
(+176.7%)
|
34.285.970
(+891.1%)
|
151.262.389
(+971.3%)
|
73.043.122
(+25.4%)
|
37.909.758
(+10.7%)
|
3.459.542
(-80.3%)
|
| NoncontrollingInterests |
1.404.606
(+593.6%)
|
1.444.985
(+303.0%)
|
1.795.368
(+206.6%)
|
434.732
(+11525.3%)
|
202.519
(+50.9%)
|
358.587
(+83.3%)
|
| Equity |
1.508.876.413
(+57.6%)
|
1.358.819.365
(+59.5%)
|
1.324.883.778
(+56.1%)
|
1.074.858.575
(+144.4%)
|
957.488.839
(+123.9%)
|
851.913.267
(+107.2%)
|
| EquityAndLiabilities |
2.398.983.313
(+77.3%)
|
2.048.002.018
(+75.8%)
|
1.683.160.261
(+46.2%)
|
1.468.892.377
(+94.3%)
|
1.353.397.747
(+95.1%)
|
1.164.718.525
(+86.6%)
|
| NoncurrentEmployeeBenefitObligations |
13.888.657
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
-
(-100.0%)
|
-
-
|
354.493
-
|
4.717.700
-
|
8.685.982
-
|
-
-
|
| OtherCurrentAssetsDueFromRelatedParties |
-
-
|
10.311.363
-
|
29.251.947
-
|
-
-
|
-
-
|
-
-
|
| RightOfUseAssets |
25.087.821
-
|
16.758.795
-
|
13.801.052
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
87.628.667
-
|
75.022.811
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
7.729.126
-
|
6.849.612
-
|
3.518.297
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
11.410.037
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
18.208.372
-
|
10.206.036
-
|
11.349.764
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.376.580.895
(-1.3%)
|
555.745.467
(-7.9%)
|
2.426.645.508
(+1.4%)
|
1.739.732.229
(-9.9%)
|
1.394.972.135
(+36.4%)
|
603.601.196
(+38.7%)
|
| CostOfSales |
1.171.420.439
(-6.1%)
|
477.703.194
(-12.6%)
|
2.128.469.662
(-3.9%)
|
1.553.098.871
(-12.1%)
|
1.247.840.209
(+33.3%)
|
546.474.692
(+37.7%)
|
| GrossProfitLossFromCommercialOperations |
205.160.456
(+39.4%)
|
78.042.273
(+36.6%)
|
298.175.846
(+69.1%)
|
186.633.358
(+13.1%)
|
147.131.926
(+70.2%)
|
57.126.504
(+48.6%)
|
| GrossProfit |
205.160.456
(+39.4%)
|
78.042.273
(+36.6%)
|
298.175.846
(+69.1%)
|
186.633.358
(+13.1%)
|
147.131.926
(+70.2%)
|
57.126.504
(+48.6%)
|
| AdministrativeExpense |
18.819.845
(-15.1%)
|
9.460.737
(-24.4%)
|
36.759.190
(+56.3%)
|
26.237.543
(+38.1%)
|
22.179.418
(+112.4%)
|
12.519.033
(+255.8%)
|
| MarketingExpense |
15.470.799
(+17.5%)
|
6.875.306
(-0.1%)
|
21.376.346
(+35.1%)
|
15.496.304
(+41.7%)
|
13.162.042
(+104.6%)
|
6.882.739
(+153.1%)
|
| ResearchAndDevelopmentExpense |
1.032.597
(+61.8%)
|
520.434
(+45.2%)
|
1.127.487
(+41.3%)
|
735.726
(+36.0%)
|
638.368
(+77.4%)
|
358.371
(+55.8%)
|
| OtherIncome |
64.958.756
(-39.3%)
|
33.931.356
(-39.3%)
|
151.543.606
(-0.6%)
|
143.625.462
(+51.9%)
|
107.009.296
(+253.7%)
|
55.914.828
(+293.0%)
|
| OtherExpenseByFunction |
50.279.209
(-33.5%)
|
24.139.747
(-24.3%)
|
128.320.561
(+38.6%)
|
94.033.570
(+45.2%)
|
75.604.733
(+261.3%)
|
31.875.021
(+438.5%)
|
| ProfitLossFromOperatingActivities |
184.516.762
(+29.4%)
|
70.977.405
(+15.6%)
|
262.135.868
(+33.7%)
|
193.755.677
(+17.9%)
|
142.556.661
(+81.5%)
|
61.406.168
(+52.4%)
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
-
|
315.634
(-13.8%)
|
315.634
(+256.2%)
|
391.352
(+381.0%)
|
-
-
|
| ProfitLossBeforeFinancingExpense |
189.009.978
(+33.0%)
|
70.977.405
(+16.3%)
|
266.545.165
(+32.9%)
|
194.196.048
(+17.7%)
|
142.165.309
(+81.2%)
|
61.039.218
(+51.5%)
|
| FinanceIncome |
3.462.163
(+56.0%)
|
2.377.633
(+192.4%)
|
5.094.468
(+228.1%)
|
2.516.814
(+252.0%)
|
2.219.318
(+428.5%)
|
813.093
(+390.1%)
|
| FinanceCosts |
20.594.824
(+18247.3%)
|
8.693.116
(+13528.8%)
|
4.271.498
(+783.2%)
|
328.220
(-20.0%)
|
112.250
(-64.3%)
|
63.785
(-64.4%)
|
| GainsLossesOnNetMonetaryPosition |
-24.801.278
(+72.3%)
|
-20.640.031
(+60.0%)
|
-123.390.123
(+43.6%)
|
-113.645.159
(+31.0%)
|
-89.450.587
(-50.1%)
|
-51.602.510
(+7.0%)
|
| ProfitLossBeforeTax |
147.076.039
(+168.3%)
|
44.021.891
(+332.2%)
|
143.978.012
(+940.8%)
|
82.739.483
(+11007.0%)
|
54.821.790
(+188.7%)
|
10.186.016
(+167.1%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
40.110.958
(+148.4%)
|
13.117.215
(+19.0%)
|
20.423.255
(+42.4%)
|
23.346.666
(-5.8%)
|
16.145.873
(-0.9%)
|
11.021.937
(+231.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
2.554.527
(+121.4%)
|
-3.030.911
(+42.8%)
|
-14.774.427
(-53.1%)
|
-13.393.515
(-651.7%)
|
-11.936.787
(-10162.0%)
|
-5.300.073
(-172.8%)
|
| ProfitLossFromContinuingOperations |
104.410.554
(+106.3%)
|
33.935.587
(+660.2%)
|
138.329.184
(+733.9%)
|
72.786.332
(+375.0%)
|
50.612.704
(+1865.2%)
|
4.464.152
(+117.3%)
|
| ProfitLoss |
104.410.554
(+106.3%)
|
33.935.587
(+660.2%)
|
138.329.184
(+733.9%)
|
72.786.332
(+375.0%)
|
50.612.704
(+1865.2%)
|
4.464.152
(+117.3%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-498.605
(+14.6%)
|
-350.383
(-11.7%)
|
896.341
(+2326.8%)
|
-256.790
(+41.0%)
|
-583.915
(-29.4%)
|
-313.608
(-21.1%)
|
| ProfitLossAttributableToOwnersOfParent |
104.909.159
(+104.9%)
|
34.285.970
(+617.6%)
|
137.432.843
(+730.9%)
|
73.043.122
(+380.6%)
|
51.196.619
(+1591.5%)
|
4.777.760
(+118.7%)
|
| ClassesOfShares |
0,544
(+106.3%)
|
0,177
(+658.4%)
|
0,721
(+733.7%)
|
0,379
(+375.1%)
|
0,264
(+1867.2%)
|
0,023
(+117.3%)
|
| InvestmentActivityIncome |
4.493.216
-
|
-
(+100.0%)
|
4.724.931
(-2.7%)
|
756.005
(-7.1%)
|
-
-
|
-366.950
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
104.410.554
(+106.3%)
|
33.935.587
(+660.2%)
|
138.329.184
(+733.9%)
|
72.786.332
(+375.0%)
|
50.612.704
(+1865.2%)
|
4.464.152
(+117.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
31.573.499
(+1.3%)
|
14.880.120
(+1.7%)
|
54.332.850
(-16.1%)
|
37.797.068
(+11.9%)
|
31.172.943
(+63.7%)
|
14.632.932
(+225.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-790.559
(-127.9%)
|
-158.062
(-110.5%)
|
6.826.580
(+889.2%)
|
2.681.523
(+303.7%)
|
2.830.211
(+6418.8%)
|
1.501.632
(+732.6%)
|
| AdjustmentsForInterestIncome |
3.250.929
(+46.5%)
|
2.322.383
(+185.6%)
|
4.634.655
(+198.5%)
|
2.516.814
(+252.0%)
|
2.219.418
(+428.5%)
|
813.195
(+390.1%)
|
| AdjustmentsForInterestExpense |
15.202.059
(+27814.2%)
|
5.993.745
(+15879.9%)
|
612.166
(+209.6%)
|
51.878
(-81.7%)
|
54.460
(-76.5%)
|
37.508
(+50.9%)
|
| AdjustmentsForIncomeTaxExpense |
42.665.485
(+913.7%)
|
10.086.304
(+76.3%)
|
5.648.828
(+169.5%)
|
9.953.151
(-63.4%)
|
4.209.086
(-74.4%)
|
5.721.864
(-46.1%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-4.493.216
(-1377.7%)
|
-
(-100.0%)
|
-440.371
(-220.3%)
|
-440.371
(+39.3%)
|
351.676
-
|
366.950
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
-
-
|
-143.699
(+97.0%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-236.053.898
(-133.1%)
|
-123.921.960
(-247.0%)
|
175.101.528
(+339.6%)
|
-19.662.971
(+89.5%)
|
-101.251.041
(+62.4%)
|
-35.716.365
(+74.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
9.822.410
(-42.1%)
|
10.482.050
(-38.4%)
|
3.920.960
(+122.6%)
|
14.245.132
(+125.0%)
|
16.960.653
(+2321.4%)
|
17.023.025
(+823.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
566.333
(+113.9%)
|
-21.368
(+99.2%)
|
-8.466.115
(-282.0%)
|
-5.115.782
(-132.6%)
|
-4.077.627
(-124.4%)
|
-2.632.215
(+47.6%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-56.488.293
(-48.9%)
|
-15.641.891
(+51.2%)
|
11.417.535
(-55.3%)
|
-8.492.323
(-275.3%)
|
-37.947.989
(-5.8%)
|
-32.059.622
(-46.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
167.014.288
(+503.2%)
|
162.053.298
(+2647.5%)
|
-147.868.928
(-126.2%)
|
-75.200.534
(-150.3%)
|
-41.421.345
(-1285.1%)
|
5.898.296
(+618.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-36.632.779
(+43.5%)
|
-22.107.991
(+45.2%)
|
-86.081.647
(-4.5%)
|
-69.558.419
(-6.1%)
|
-64.793.325
(-116.8%)
|
-40.352.501
(-117.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
404.727.562
(+232.4%)
|
251.035.115
(+813.0%)
|
25.730.599
(-83.2%)
|
85.346.611
(-65.3%)
|
121.764.820
(-47.7%)
|
27.495.594
(-79.7%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.761.504
(-47.2%)
|
-4.213.790
(-258.8%)
|
1.893.348
(-15.3%)
|
2.379.001
(+331.3%)
|
5.227.678
(+1607.9%)
|
2.653.147
(-73.7%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
24.703.544
(-45.1%)
|
19.656.034
(-39.6%)
|
24.313.376
(+10.1%)
|
31.318.751
(+38.3%)
|
45.025.638
(+94.8%)
|
32.569.012
(-26.9%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
11.602.200
(-32.3%)
|
6.137.461
(-43.4%)
|
3.086.747
(+153.0%)
|
9.200.186
(+174.1%)
|
17.126.301
(+737.3%)
|
10.837.900
(-11.9%)
|
| CashFlowsFromUsedInOperations |
478.915.928
(+1007.2%)
|
340.966.013
(+2172.0%)
|
203.404.797
(+7748.5%)
|
84.628.720
(+495.8%)
|
43.253.346
(+316.4%)
|
15.007.462
(+105.4%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
550.379
(+5.9%)
|
550.380
(+70.2%)
|
1.010.713
(-82.5%)
|
769.725
(-86.5%)
|
519.800
(-91.6%)
|
323.360
(-94.7%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
12.860.047
(+24.2%)
|
-
-
|
23.897.397
(+34.9%)
|
12.299.005
(+96.5%)
|
10.356.615
(+44.0%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
5.261.459
(+2299.3%)
|
-
(-100.0%)
|
2.714.948
(+144.7%)
|
2.714.948
(+136.5%)
|
219.288
(-74.9%)
|
216.929
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
637.162.961
(+1282.9%)
|
522.021.850
(+4312.9%)
|
114.782.704
(+1688.2%)
|
77.473.090
(+1045.1%)
|
46.075.209
(+1437.0%)
|
11.829.408
(+357.5%)
|
| InterestPaidClassifiedAsFinancingActivities |
15.202.059
(+27814.2%)
|
5.993.745
(+15879.9%)
|
612.166
(+209.6%)
|
51.878
(-81.7%)
|
54.460
(-76.5%)
|
37.508
(+50.9%)
|
| InterestReceivedClassifiedAsFinancingActivities |
3.250.929
(+46.5%)
|
2.322.383
(+185.6%)
|
4.634.655
(+198.5%)
|
2.516.814
(+252.0%)
|
2.219.418
(+428.5%)
|
813.195
(+390.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-90.718.463
(-701.8%)
|
-93.325.829
(-2525.7%)
|
83.960.131
(+371.0%)
|
-733.216
(+98.1%)
|
-11.314.032
(+68.0%)
|
3.847.310
(+206.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-90.718.463
(-701.8%)
|
-93.325.829
(-2525.7%)
|
83.960.131
(+371.0%)
|
-733.216
(+98.1%)
|
-11.314.032
(+68.0%)
|
3.847.310
(+206.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
13.595.643
(+1582.4%)
|
5.343.211
(-62.4%)
|
91.126.135
(+777.1%)
|
9.043.531
(+535.0%)
|
808.095
(-40.2%)
|
14.217.358
(-53.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties |
-
-
|
-
-
|
-3.968.926
(+18.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
1.576.164
(+523.6%)
|
-4.906.256
(-245.2%)
|
3.651.738
(-36.4%)
|
-
-
|
-372.079
-
|
3.379.348
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
5.518.902
-
|
13.508.711
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-2.006.337
-
|
-1.626.905
(-52.7%)
|
-3.223.744
(-193.5%)
|
-
-
|
-
-
|
-1.065.196
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
86.432.848
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
87.628.667
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
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