| 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 |
|---|
KERVAN GIDA SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
779.330.000
(+52.2%)
|
360.308.000
(-29.4%)
|
682.660.000
(+77.0%)
|
279.634.000
(-69.2%)
|
512.096.000
(+17.5%)
|
510.296.000
(+114.8%)
|
| CurrentFinancialInvestments |
6.891.000
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
(-100.0%)
|
18.271.000
(-40.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
24.000
(-94.9%)
|
44.000
(-91.1%)
|
22.000
(-95.6%)
|
467.000
(-91.9%)
|
469.000
(-88.1%)
|
495.000
(-53.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.534.215.000
(+40.9%)
|
2.507.028.000
(+35.1%)
|
2.057.103.000
(+20.5%)
|
2.184.339.000
(+59.8%)
|
1.798.074.000
(+24.7%)
|
1.855.166.000
(+76.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
34.987.000
(+5366.7%)
|
29.864.000
(+14.7%)
|
-
(-100.0%)
|
19.010.000
(-38.7%)
|
640.000
(-97.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
165.125.000
(-51.5%)
|
188.946.000
(-17.6%)
|
215.854.000
(-16.9%)
|
259.110.000
(+22.2%)
|
340.476.000
(+142.0%)
|
229.409.000
(-5.0%)
|
| Inventories |
2.699.685.000
(+24.4%)
|
2.570.060.000
(+25.7%)
|
2.820.095.000
(+34.5%)
|
2.346.207.000
(+75.5%)
|
2.169.299.000
(+83.9%)
|
2.044.699.000
(+101.1%)
|
| CurrentPrepaymentsToRelatedParties |
29.007.000
(+47452.5%)
|
26.014.000
(+1278.6%)
|
-
(-100.0%)
|
34.197.000
(-51.1%)
|
61.000
(-99.9%)
|
1.887.000
(-95.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
222.352.000
(+66.9%)
|
224.628.000
(-13.8%)
|
184.703.000
(-14.9%)
|
183.561.000
(+24.3%)
|
133.217.000
(+13.2%)
|
260.685.000
(+249.3%)
|
| CurrentTaxAssetsCurrent |
4.502.000
(-25.4%)
|
5.484.000
-
|
30.063.000
-
|
14.026.000
-
|
6.031.000
-
|
-
-
|
| OtherCurrentAssets |
160.992.000
(+90.2%)
|
163.911.000
(-3.6%)
|
163.199.000
(+32.2%)
|
159.015.000
(+114.5%)
|
84.637.000
(+41.4%)
|
170.052.000
(+172.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.602.123.000
(+30.4%)
|
6.081.410.000
(+19.4%)
|
6.183.563.000
(+25.4%)
|
5.460.556.000
(+31.9%)
|
5.063.370.000
(+44.4%)
|
5.091.600.000
(+83.5%)
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
44.891.000
-
|
39.190.000
-
|
204.471.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentAssets |
6.647.014.000
(+31.3%)
|
6.120.600.000
(+20.2%)
|
6.388.034.000
(+29.6%)
|
5.460.556.000
(+31.9%)
|
5.063.370.000
(+44.4%)
|
5.091.600.000
(+83.5%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
10.681.000
(+160.0%)
|
1.277.000
(-75.2%)
|
250.000
(-82.4%)
|
1.027.000
(+465.2%)
|
4.108.000
(+2160.9%)
|
5.139.000
(+2408.0%)
|
| InvestmentAccountedForUsingEquityMethod |
11.659.000
(+8.2%)
|
15.320.000
(+35.7%)
|
16.513.000
(+65.3%)
|
13.955.000
(+91.5%)
|
10.777.000
(+47.9%)
|
11.287.000
(+72.6%)
|
| PropertyPlantAndEquipment |
7.432.050.000
(+44.7%)
|
6.572.715.000
(+42.8%)
|
6.591.469.000
(+57.2%)
|
5.733.231.000
(+226.4%)
|
5.135.890.000
(+205.4%)
|
4.602.670.000
(+233.5%)
|
| RightOfUseAssets |
140.105.000
(+42.0%)
|
99.369.000
(+0.3%)
|
109.725.000
(+17.9%)
|
85.269.000
(+143.2%)
|
98.661.000
(+178.3%)
|
99.039.000
(+384.6%)
|
| Goodwill |
151.940.000
(+35.0%)
|
143.331.000
(+38.1%)
|
143.331.000
(+38.1%)
|
122.540.000
(+592.4%)
|
112.507.000
(+535.7%)
|
103.784.000
(+486.5%)
|
| BrandNames |
312.900.000
(+24.7%)
|
277.036.000
(+12.0%)
|
270.667.000
(+1.6%)
|
255.658.000
(+33.9%)
|
250.885.000
(+28.8%)
|
247.349.000
(+81.2%)
|
| OtherIntangibleAssets |
86.086.000
(+0.4%)
|
91.261.000
(-0.9%)
|
103.056.000
(-1.4%)
|
99.307.000
(+37.8%)
|
85.774.000
(+12.8%)
|
92.066.000
(+48.5%)
|
| NoncurrentPrepaymentsToRelatedParties |
1.204.000
(-79.1%)
|
10.882.000
(+29.4%)
|
16.358.000
(-26.1%)
|
26.809.000
(-58.9%)
|
5.762.000
(-93.6%)
|
8.412.000
(-85.6%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
161.067.000
(-30.2%)
|
258.703.000
(+5.1%)
|
210.097.000
(-43.4%)
|
229.018.000
(+101.8%)
|
230.637.000
(+109.2%)
|
246.047.000
(+150.1%)
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
10.575.000
(-73.2%)
|
9.851.000
(-81.1%)
|
| NoncurrentAssets |
8.307.692.000
(+39.7%)
|
7.469.894.000
(+37.7%)
|
7.461.466.000
(+44.5%)
|
6.566.814.000
(+182.1%)
|
5.945.576.000
(+163.9%)
|
5.425.644.000
(+196.1%)
|
| Assets |
14.954.706.000
(+35.8%)
|
13.590.494.000
(+29.2%)
|
13.849.500.000
(+37.2%)
|
12.027.370.000
(+86.0%)
|
11.008.946.000
(+91.2%)
|
10.517.244.000
(+128.3%)
|
| CurrentBorowings |
2.791.484.000
(+19.4%)
|
2.542.865.000
(+33.2%)
|
3.056.423.000
(+117.4%)
|
2.867.656.000
(+91.5%)
|
2.337.969.000
(+60.4%)
|
1.909.144.000
(+91.5%)
|
| CurrentPortionOfNoncurrentBorrowings |
1.381.140.000
(+73.5%)
|
1.221.102.000
(+32.7%)
|
1.117.050.000
(+36.9%)
|
686.906.000
(+43.5%)
|
795.878.000
(+34.1%)
|
920.235.000
(+103.7%)
|
| CurrentTradePayablesToRelatedParties |
11.665.000
(-49.2%)
|
34.840.000
(+157.8%)
|
20.597.000
(+43.9%)
|
52.528.000
(+228.4%)
|
22.941.000
(+28.3%)
|
13.516.000
(-22.5%)
|
| CurrentTradePayablesToUnrelatedParties |
1.775.113.000
(+43.7%)
|
1.817.689.000
(+55.7%)
|
1.744.413.000
(+34.6%)
|
1.473.824.000
(+64.9%)
|
1.235.594.000
(+46.0%)
|
1.167.346.000
(+43.1%)
|
| CurrentEmployeeBenefitObligations |
297.656.000
(+49.2%)
|
266.874.000
(+33.9%)
|
325.625.000
(+64.6%)
|
195.265.000
(+22.6%)
|
199.528.000
(+114.7%)
|
199.293.000
(+117.7%)
|
| OtherCurrentPayablesToRelatedParties |
117.264.000
(-46.5%)
|
112.301.000
(+180.6%)
|
106.398.000
(+95.9%)
|
110.717.000
(+5180.0%)
|
219.033.000
(+250.2%)
|
40.021.000
(+1012.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
139.863.000
(-32.9%)
|
122.665.000
(-41.5%)
|
135.304.000
(-0.8%)
|
182.546.000
(+102.8%)
|
208.393.000
(+257.0%)
|
209.798.000
(+313.5%)
|
| DeferredIncomeClassifiedAsCurrent |
108.411.000
(+107.7%)
|
21.264.000
(-61.9%)
|
53.471.000
(-8.8%)
|
79.213.000
(+125.7%)
|
52.201.000
(-59.4%)
|
55.750.000
(+202.1%)
|
| CurrentTaxLiabilitiesCurrent |
22.911.000
(-24.4%)
|
32.762.000
(+185.0%)
|
4.569.000
(-74.8%)
|
13.065.000
(-60.8%)
|
30.308.000
(-42.7%)
|
11.494.000
(-74.8%)
|
| CurrentProvisionsForEmployeeBenefits |
80.062.000
(+49.0%)
|
47.124.000
(-34.6%)
|
56.380.000
(+68.9%)
|
57.835.000
(+209.0%)
|
53.716.000
(+144.0%)
|
72.037.000
(+365.5%)
|
| OtherShorttermProvisions |
22.159.000
(-47.2%)
|
39.626.000
(+977.1%)
|
14.624.000
(+160.0%)
|
73.282.000
(+618.0%)
|
41.991.000
(+976.1%)
|
3.679.000
(+27.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.747.728.000
(+28.2%)
|
6.259.112.000
(+36.0%)
|
6.634.854.000
(+64.4%)
|
5.878.550.000
(+81.7%)
|
5.262.059.000
(+57.7%)
|
4.602.313.000
(+83.3%)
|
| CurrentLiabilities |
6.747.728.000
(+28.2%)
|
6.259.112.000
(+36.0%)
|
6.671.430.000
(+65.3%)
|
5.878.550.000
(+81.7%)
|
5.262.059.000
(+57.7%)
|
4.602.313.000
(+83.3%)
|
| LongtermBorrowings |
1.437.437.000
(+94.1%)
|
980.830.000
(+10.4%)
|
877.160.000
(-16.3%)
|
658.592.000
(-25.6%)
|
740.604.000
(+137.8%)
|
888.762.000
(+226.1%)
|
| DeferredIncomeClassifiedAsNoncurrent |
18.091.000
-
|
16.499.000
-
|
16.590.000
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
73.853.000
(+50.0%)
|
68.393.000
(+51.4%)
|
56.690.000
(+35.4%)
|
50.975.000
(+93.6%)
|
49.231.000
(+89.9%)
|
45.176.000
(+86.7%)
|
| DeferredTaxLiabilities |
323.460.000
-
|
260.045.000
-
|
202.974.000
(+2754.8%)
|
26.408.000
-
|
-
-
|
-
-
|
| NoncurrentLiabilities |
1.852.841.000
(+134.6%)
|
1.325.767.000
(+42.0%)
|
1.153.414.000
(+5.2%)
|
735.975.000
(-19.2%)
|
789.835.000
(+134.1%)
|
933.938.000
(+214.7%)
|
| Liabilities |
8.600.569.000
(+42.1%)
|
7.584.879.000
(+37.0%)
|
7.824.844.000
(+52.5%)
|
6.614.525.000
(+59.5%)
|
6.051.894.000
(+64.7%)
|
5.536.251.000
(+97.2%)
|
| IssuedCapital |
2.160.000.000
(0.0%)
|
2.160.000.000
(+800.0%)
|
2.160.000.000
(+800.0%)
|
2.160.000.000
(+800.0%)
|
2.160.000.000
(+800.0%)
|
240.000.000
(0.0%)
|
| TreasuryShares |
116.996.000
(+240.9%)
|
109.481.000
(+3395.6%)
|
92.913.000
(+128.6%)
|
69.464.000
(+2732.7%)
|
34.318.000
(-27.6%)
|
3.132.000
(-82.2%)
|
| SharePremium |
380.635.000
(+35.0%)
|
359.067.000
(-71.1%)
|
359.067.000
(-71.1%)
|
306.984.000
(+4.8%)
|
281.852.000
(-3.8%)
|
1.241.362.000
(+323.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-142.974.000
(-51.3%)
|
-131.557.000
(-52.0%)
|
-125.383.000
(-59.7%)
|
-106.874.000
(-186.1%)
|
-94.474.000
(-239.7%)
|
-86.528.000
(-292.1%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
432.802.000
(+103.6%)
|
283.123.000
(+5.3%)
|
178.386.000
(-41.2%)
|
276.060.000
(-46.6%)
|
212.617.000
(-57.9%)
|
268.933.000
(+8.1%)
|
| RestrictedReservesAppropriatedFromProfits |
221.585.000
(+29.3%)
|
205.375.000
(+41.3%)
|
205.375.000
(+41.3%)
|
189.387.000
(+113.9%)
|
171.358.000
(+274.6%)
|
145.342.000
(+217.7%)
|
| PriorYearsProfitsOrLosses |
2.061.776.000
(+21.6%)
|
1.948.647.000
(+13.6%)
|
2.046.672.000
(+52.7%)
|
1.843.842.000
(+314.7%)
|
1.695.707.000
(+266.7%)
|
1.715.335.000
(+228.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-307.823.000
(-191.0%)
|
-132.910.000
(-503.9%)
|
-98.025.000
(-126.4%)
|
-95.577.000
(-136.0%)
|
-105.771.000
(-208.2%)
|
32.905.000
(-45.4%)
|
| NoncontrollingInterests |
515.062.000
(+35.9%)
|
460.836.000
(+19.0%)
|
428.962.000
(+7.1%)
|
398.854.000
(+44.6%)
|
379.059.000
(+35.6%)
|
387.150.000
(+100.7%)
|
| Equity |
6.354.137.000
(+28.2%)
|
6.005.615.000
(+20.6%)
|
6.024.656.000
(+21.4%)
|
5.412.845.000
(+133.2%)
|
4.957.052.000
(+137.9%)
|
4.980.993.000
(+176.9%)
|
| EquityAndLiabilities |
14.954.706.000
(+35.8%)
|
13.590.494.000
(+29.2%)
|
13.849.500.000
(+37.2%)
|
12.027.370.000
(+86.0%)
|
11.008.946.000
(+91.2%)
|
10.517.244.000
(+128.3%)
|
| InflationAdjustmentsOnCapital |
1.150.070.000
(+295.2%)
|
962.515.000
(-7.4%)
|
962.515.000
(-7.4%)
|
509.633.000
-
|
291.022.000
-
|
1.039.626.000
-
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
-
-
|
85.713.000
-
|
64.507.000
-
|
-
-
|
| LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
-
-
|
-
-
|
36.576.000
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
7.200.335.000
(+1.7%)
|
3.409.970.000
(-2.6%)
|
11.361.200.000
(-4.1%)
|
8.557.113.000
(-0.9%)
|
7.079.116.000
(+28.0%)
|
3.501.349.000
(+35.5%)
|
| CostOfSales |
5.130.404.000
(+0.3%)
|
2.452.838.000
(-4.2%)
|
8.039.958.000
(-7.4%)
|
6.121.713.000
(-2.5%)
|
5.113.293.000
(+27.3%)
|
2.560.057.000
(+31.8%)
|
| GrossProfitLossFromCommercialOperations |
2.069.931.000
(+5.3%)
|
957.132.000
(+1.7%)
|
3.321.242.000
(+4.9%)
|
2.435.400.000
(+3.5%)
|
1.965.823.000
(+29.9%)
|
941.292.000
(+47.0%)
|
| GrossProfit |
2.069.931.000
(+5.3%)
|
957.132.000
(+1.7%)
|
3.321.242.000
(+4.9%)
|
2.435.400.000
(+3.5%)
|
1.965.823.000
(+29.9%)
|
941.292.000
(+47.0%)
|
| AdministrativeExpense |
582.861.000
(+1.0%)
|
291.301.000
(+25.2%)
|
932.596.000
(+24.0%)
|
676.315.000
(+38.0%)
|
577.253.000
(+84.5%)
|
232.694.000
(+72.8%)
|
| MarketingExpense |
1.028.259.000
(+7.1%)
|
455.393.000
(-3.0%)
|
1.806.925.000
(+10.3%)
|
1.216.136.000
(+10.9%)
|
960.489.000
(+40.4%)
|
469.257.000
(+59.4%)
|
| ResearchAndDevelopmentExpense |
20.382.000
(-20.0%)
|
9.074.000
(-25.2%)
|
43.262.000
(+24.9%)
|
31.820.000
(+26.9%)
|
25.477.000
(+45.0%)
|
12.134.000
(+62.1%)
|
| OtherIncome |
288.100.000
(-31.7%)
|
208.304.000
(-23.8%)
|
756.477.000
(-68.8%)
|
453.235.000
(-27.9%)
|
421.566.000
(-17.7%)
|
273.497.000
(+321.8%)
|
| OtherExpenseByFunction |
191.017.000
(+15.4%)
|
131.612.000
(+21.7%)
|
411.727.000
(-76.2%)
|
166.097.000
(+84.7%)
|
165.567.000
(+139.7%)
|
108.102.000
(+177.7%)
|
| ProfitLossFromOperatingActivities |
535.512.000
(-18.7%)
|
278.056.000
(-29.2%)
|
883.209.000
(-38.3%)
|
798.267.000
(-37.6%)
|
658.603.000
(-30.0%)
|
392.602.000
(+71.1%)
|
| InvestmentActivityIncome |
62.619.000
(+136.8%)
|
58.636.000
(+441.7%)
|
61.816.000
(+149.0%)
|
47.024.000
(+30.6%)
|
26.439.000
(+29.0%)
|
10.825.000
(-0.4%)
|
| InvestmentActivityExpenses |
5.887.000
(-86.9%)
|
2.861.000
(-50.6%)
|
30.556.000
(+61.7%)
|
37.071.000
(+1236.4%)
|
44.846.000
(+8377.5%)
|
5.788.000
(+178.4%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-5.846.000
(-306.6%)
|
-1.193.000
(-166.6%)
|
2.468.000
(+275.6%)
|
1.961.000
(+4.4%)
|
2.829.000
(-33.6%)
|
1.791.000
(-31.2%)
|
| ProfitLossBeforeFinancingExpense |
586.398.000
(-8.8%)
|
332.638.000
(-16.7%)
|
916.937.000
(-36.2%)
|
810.181.000
(-38.4%)
|
643.025.000
(-33.4%)
|
399.430.000
(+65.8%)
|
| FinanceCosts |
948.600.000
(+11.7%)
|
464.074.000
(+1.5%)
|
1.256.182.000
(-18.2%)
|
1.033.043.000
(-10.1%)
|
849.057.000
(-1.3%)
|
457.086.000
(+236.4%)
|
| GainsLossesOnNetMonetaryPosition |
260.041.000
(+92.0%)
|
134.608.000
(-0.6%)
|
442.179.000
(-30.1%)
|
217.120.000
(-32.4%)
|
135.450.000
(+95.9%)
|
135.363.000
(+217.3%)
|
| ProfitLossBeforeTax |
-102.161.000
(-44.7%)
|
3.172.000
(-95.9%)
|
102.934.000
(-80.7%)
|
-5.742.000
(-101.2%)
|
-70.582.000
(-140.4%)
|
77.707.000
(-47.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
56.769.000
(-17.3%)
|
44.834.000
(+182.4%)
|
74.219.000
(-56.4%)
|
68.588.000
(-65.6%)
|
68.686.000
(-53.8%)
|
15.874.000
(-80.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
130.018.000
(+1392.0%)
|
71.864.000
(+788.0%)
|
112.106.000
(+2707.7%)
|
25.707.000
(-86.4%)
|
-10.063.000
(-112.3%)
|
-10.446.000
(-121.8%)
|
| ProfitLossFromContinuingOperations |
-288.948.000
(-123.6%)
|
-113.526.000
(-257.1%)
|
-83.391.000
(-122.7%)
|
-100.037.000
(-203.4%)
|
-129.205.000
(-130.4%)
|
72.279.000
(+290.1%)
|
| ProfitLoss |
-288.948.000
(-123.6%)
|
-113.526.000
(-257.1%)
|
-83.391.000
(-122.7%)
|
-100.037.000
(-203.4%)
|
-129.205.000
(-130.4%)
|
72.279.000
(+290.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
18.875.000
(+38.4%)
|
19.384.000
(-27.8%)
|
5.672.000
(-67.4%)
|
-4.460.000
(-139.4%)
|
13.637.000
(+42.6%)
|
26.836.000
(+280.9%)
|
| ProfitLossAttributableToOwnersOfParent |
-307.823.000
(-115.5%)
|
-132.910.000
(-392.5%)
|
-89.063.000
(-125.4%)
|
-95.577.000
(-211.8%)
|
-142.842.000
(-117.6%)
|
45.443.000
(+295.7%)
|
| ClassesOfShares |
-0,143
(-115.6%)
|
-0,062
(-392.9%)
|
-
-
|
-0,044
(-211.1%)
|
-0,066
-
|
0,021
(-56.1%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-288.948.000
(-123.6%)
|
-113.526.000
(-257.1%)
|
-83.391.000
(-122.7%)
|
-100.037.000
(-203.4%)
|
-129.205.000
(-130.4%)
|
72.279.000
(+290.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
365.937.000
(+25.3%)
|
168.817.000
(+19.3%)
|
524.249.000
(+9.4%)
|
349.122.000
(+9.5%)
|
292.083.000
(+42.2%)
|
141.545.000
(+69.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
32.431.000
(+1017.5%)
|
5.248.000
(-54.5%)
|
48.757.000
(+909.6%)
|
3.319.000
(-49.8%)
|
2.902.000
(-55.8%)
|
11.528.000
(+287.4%)
|
| AdjustmentsForProvisions |
42.179.000
(-63.5%)
|
27.896.000
(-63.4%)
|
32.317.000
(-63.2%)
|
129.724.000
(+120.3%)
|
115.506.000
(+154.5%)
|
76.203.000
(+636.0%)
|
| AdjustmentsForInterestExpense |
202.527.000
(-39.0%)
|
723.000
(+35.6%)
|
4.329.000
(+99.4%)
|
1.278.000
(-28.7%)
|
331.791.000
(+22672.2%)
|
533.000
(-37.1%)
|
| DefferedFinancialExpenseFromCreditPurchases |
38.761.000
(-47.9%)
|
36.691.000
(-47.7%)
|
44.027.000
(-29.8%)
|
44.791.000
(+77.9%)
|
74.340.000
(+343.3%)
|
70.198.000
(+342.3%)
|
| UnearnedFinancialIncomeFromCreditSales |
63.304.000
(+14.6%)
|
54.600.000
(+11.5%)
|
43.481.000
(-10.9%)
|
44.461.000
(+24.8%)
|
55.232.000
(+72.4%)
|
48.961.000
(+113.1%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-5.846.000
(-8251.4%)
|
-1.193.000
(-166.6%)
|
2.468.000
(+275.6%)
|
2.160.000
(+49.4%)
|
-70.000
(-103.4%)
|
1.791.000
(-31.2%)
|
| AdjustmentsForIncomeTaxExpense |
186.787.000
(+218.6%)
|
116.698.000
(+2049.9%)
|
186.325.000
(+12.2%)
|
94.295.000
(-75.7%)
|
58.623.000
(-74.6%)
|
5.428.000
(-95.8%)
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-29.541.000
(-1061.2%)
|
-40.642.000
(-1958.9%)
|
-77.000
(-100.4%)
|
-2.076.000
(-113.9%)
|
-2.544.000
(-120.9%)
|
-1.974.000
(+56.9%)
|
| DecreaseIncreaseInFinancialInvestments |
-6.891.000
-
|
-
(+100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(+100.0%)
|
-25.233.000
(-145.4%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-322.679.000
(+13.2%)
|
-400.595.000
(+15.7%)
|
298.080.000
(+141.9%)
|
-659.233.000
(-51.0%)
|
-371.826.000
(+45.8%)
|
-475.199.000
(-187.6%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
84.937.000
(+155.2%)
|
20.758.000
(+3.8%)
|
136.983.000
(+280.3%)
|
-10.473.000
(+89.3%)
|
-153.861.000
(-869.0%)
|
19.992.000
(+117.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
289.800.000
(+105.4%)
|
250.035.000
(+243.0%)
|
69.602.000
(+117.8%)
|
130.359.000
(+185.6%)
|
141.088.000
(+343.3%)
|
72.893.000
(+1303.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
22.225.000
(-96.0%)
|
-109.069.000
(-138.3%)
|
533.928.000
(+238.8%)
|
380.363.000
(+352.8%)
|
559.567.000
(+349.5%)
|
284.773.000
(+588.8%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-123.009.000
(-240.4%)
|
50.828.000
(+529.3%)
|
-84.296.000
(-114.3%)
|
342.957.000
(+11.0%)
|
87.625.000
(-69.7%)
|
-11.840.000
(-104.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-47.528.000
(-227.2%)
|
-58.751.000
(-255.2%)
|
47.726.000
(-68.7%)
|
23.409.000
(-83.1%)
|
37.373.000
(+165.3%)
|
37.850.000
(-9.8%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
907.000
(-99.4%)
|
-6.736.000
(-105.8%)
|
-19.715.000
(-114.5%)
|
106.622.000
(+244.1%)
|
150.808.000
(+80.1%)
|
116.093.000
(+365.3%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
52.233.000
(+440.6%)
|
-32.298.000
(-712.1%)
|
-9.912.000
(+62.9%)
|
9.987.000
(+126.4%)
|
-15.336.000
(+3.3%)
|
-3.977.000
(+91.7%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
17.670.000
(-85.2%)
|
-2.808.000
(-114.6%)
|
21.184.000
(-50.5%)
|
52.834.000
(+7.8%)
|
119.427.000
(+78.1%)
|
19.284.000
(-76.3%)
|
| CashFlowsFromUsedInOperations |
-18.439.000
(-103.8%)
|
-411.939.000
(-232.3%)
|
530.953.000
(+208.6%)
|
37.689.000
(+117.3%)
|
491.157.000
(+191.3%)
|
-123.983.000
(-1636.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
14.881.000
(-45.7%)
|
8.679.000
(-50.2%)
|
38.366.000
(-69.6%)
|
32.126.000
(-60.1%)
|
27.381.000
(-53.3%)
|
17.430.000
(-52.6%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
38.701.000
(-38.0%)
|
14.016.000
-
|
120.143.000
(-30.3%)
|
90.967.000
(-36.3%)
|
62.456.000
(-20.2%)
|
-
(-100.0%)
|
| CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities |
-
-
|
-
-
|
15.975.000
(+1991.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
11.877.000
(+191.5%)
|
18.819.000
(+421.4%)
|
31.256.000
(-53.3%)
|
7.462.000
(-83.6%)
|
4.074.000
(-88.9%)
|
3.609.000
(-83.5%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
647.675.000
(-51.8%)
|
122.855.000
(-84.9%)
|
1.727.084.000
(+85.3%)
|
1.286.015.000
(+104.4%)
|
1.342.564.000
(+187.9%)
|
812.286.000
(+274.1%)
|
| PaymentsToAcquireEntitysShares |
21.799.000
(-51.5%)
|
-
-
|
-
-
|
-
-
|
44.909.000
-
|
-
-
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
59.870.000
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
720.217.000
(-47.4%)
|
-10.816.000
(-101.0%)
|
1.730.888.000
(-1.9%)
|
1.346.115.000
(-29.1%)
|
1.369.124.000
(+3.2%)
|
1.102.755.000
(+392.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
15.474.000
(+38.1%)
|
4.161.000
(-50.6%)
|
20.868.000
(-26.4%)
|
13.237.000
(-55.0%)
|
11.202.000
(+14.5%)
|
8.431.000
(+96.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-22.142.000
(-121.1%)
|
-381.083.000
(-289.5%)
|
168.246.000
(+348.7%)
|
-191.050.000
(-124.4%)
|
105.097.000
(-20.1%)
|
201.133.000
(+318.0%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
144.183.000
(+7.7%)
|
101.484.000
(+148.9%)
|
87.901.000
(-25.3%)
|
135.548.000
(+5.9%)
|
133.886.000
(+33.2%)
|
40.770.000
(+165.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
122.041.000
(-48.9%)
|
-279.599.000
(-215.6%)
|
256.147.000
(+411.6%)
|
-55.502.000
(-106.1%)
|
238.983.000
(+3.0%)
|
241.903.000
(+256.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
779.330.000
(+12.7%)
|
360.308.000
(-48.9%)
|
620.245.000
(+28.2%)
|
279.634.000
(-79.5%)
|
691.581.000
(-7.5%)
|
704.739.000
(+69.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-478.779.000
(+36.3%)
|
-271.801.000
(+43.8%)
|
-1.173.214.000
(-17.7%)
|
-812.931.000
(-2.4%)
|
-752.042.000
(-101.8%)
|
-483.607.000
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
-
-
|
16.568.000
(+283.1%)
|
84.418.000
(+65.5%)
|
61.808.000
(-24.9%)
|
-
-
|
4.325.000
-
|
| CashInflowsFromSaleOfAcquiredEntitysSharesOrOtherEqutiyInstruments |
-
-
|
-
(-100.0%)
|
55.626.000
-
|
44.332.000
(-61.8%)
|
-
-
|
61.224.000
-
|
| InflationEffectOnCashAndCashEquivalents |
-66.376.000
(+40.7%)
|
-42.753.000
(+38.7%)
|
-119.768.000
(+57.4%)
|
-120.180.000
(+46.3%)
|
-111.950.000
(-9.8%)
|
-69.722.000
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
173.623.000
(+74.0%)
|
142.495.000
(+51.8%)
|
-
-
|
-
-
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
200.493.000
-
|
189.132.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
197.760.000
(-40.2%)
|
-
-
|
-
-
|
-
-
|
330.616.000
-
|
-
-
|
THYAO
PETKM
AKBNK
PEKGY
ISCTR