| 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 |
|---|
KÜTAHYA PORSELEN SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
31.608.395
(-5.2%)
|
285.193.113
(+137.7%)
|
126.408.168
(+45.7%)
|
24.275.966
(+3.3%)
|
33.338.807
(+129.2%)
|
119.958.992
(+319.6%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
17.635.541
(+156.3%)
|
16.747.688
(-19.0%)
|
13.096.990
(+4.2%)
|
13.476.338
(-31.0%)
|
6.881.438
(-81.6%)
|
20.679.194
(-62.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
749.246.739
(+35.5%)
|
556.479.409
(-21.5%)
|
585.942.770
(+30.8%)
|
623.711.136
(+31.8%)
|
553.091.897
(+12.9%)
|
708.551.434
(+72.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
49.240.307
(+221.1%)
|
128.440.822
(+652.5%)
|
156.693.857
(+658.1%)
|
12.505.340
(-7.6%)
|
15.333.661
(+20.6%)
|
17.069.314
(+90.4%)
|
| Inventories |
1.254.054.054
(+59.2%)
|
1.207.180.561
(+112.6%)
|
888.978.242
(+57.1%)
|
783.704.436
(+71.8%)
|
787.854.852
(+87.8%)
|
567.948.866
(+40.8%)
|
| CurrentPrepayments |
51.412.225
(+75.6%)
|
63.962.452
(+25.4%)
|
63.675.000
(+17.5%)
|
28.348.725
-
|
29.271.758
(+127.0%)
|
51.021.445
(+416.8%)
|
| CurrentTaxAssetsCurrent |
-
(-100.0%)
|
-
-
|
419.541
-
|
1.980.229
-
|
1.951.538
-
|
-
-
|
| OtherCurrentAssets |
14.156.323
(+1691.5%)
|
1.385.963
-
|
397.803
(+131.9%)
|
-
(-100.0%)
|
790.194
(+1226.4%)
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.167.353.584
(+51.7%)
|
2.259.390.008
(+52.1%)
|
1.835.612.371
(+54.5%)
|
1.488.002.170
(+48.9%)
|
1.428.698.522
(+44.7%)
|
1.485.229.245
(+62.1%)
|
| CurrentAssets |
2.167.353.584
(+51.7%)
|
2.259.390.008
(+52.1%)
|
1.835.612.371
(+54.5%)
|
1.488.002.170
(+48.9%)
|
1.428.698.522
(+44.7%)
|
1.485.229.245
(+62.1%)
|
| NoncurrentFinancialInvestments |
23.797
(+42.0%)
|
22.448
(+45.2%)
|
22.448
(+45.2%)
|
18.249
(+1723.1%)
|
16.754
(+1573.7%)
|
15.455
(+1444.0%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.854.983
(+341.0%)
|
-
(-100.0%)
|
610.620
(-93.2%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
572.149
(-55.6%)
|
572.149
(-47.2%)
|
612.187
(-50.9%)
|
1.289.674
(+272.1%)
|
1.289.674
(+272.6%)
|
1.084.032
(+207.5%)
|
| InvestmentProperty |
162.922.488
(+14.1%)
|
154.287.929
(+16.6%)
|
180.389.538
(+35.8%)
|
154.882.455
(+1305.7%)
|
142.800.784
(+1190.4%)
|
132.275.391
(+1090.1%)
|
| PropertyPlantAndEquipment |
2.359.402.410
(+56.1%)
|
2.255.113.102
(+60.3%)
|
2.237.462.726
(+56.9%)
|
1.636.118.819
(+355.1%)
|
1.511.555.844
(+351.9%)
|
1.407.232.834
(+332.4%)
|
| RightOfUseAssets |
183.071.738
(+35.6%)
|
181.875.657
(+73.7%)
|
173.718.388
(+58.1%)
|
149.264.054
(+296.5%)
|
134.960.903
(+247.2%)
|
104.708.682
(+362.7%)
|
| NoncurrentPrepayments |
9.449.395
(-89.0%)
|
8.383.278
(-58.8%)
|
72.734.073
(+2572.4%)
|
93.578.983
(+14387.9%)
|
85.924.001
-
|
20.342.094
(+3899.7%)
|
| DeferredTaxAssets |
123.128.761
(-26.7%)
|
113.513.096
(-54.5%)
|
105.403.221
(-51.5%)
|
157.199.763
(+205.7%)
|
167.952.780
(+263.7%)
|
249.466.152
(+519.4%)
|
| NoncurrentAssets |
2.934.949.899
(+38.8%)
|
2.801.484.881
(+42.1%)
|
2.854.696.284
(+46.1%)
|
2.264.968.075
(+374.1%)
|
2.114.358.543
(+371.6%)
|
1.971.784.224
(+368.9%)
|
| Assets |
5.102.303.483
(+44.0%)
|
5.060.874.889
(+46.4%)
|
4.690.308.655
(+49.3%)
|
3.752.970.245
(+154.1%)
|
3.543.057.065
(+146.8%)
|
3.457.013.469
(+158.6%)
|
| CurrentBorowings |
459.399
(-99.6%)
|
4.959.287
(-95.5%)
|
2.027.935
(-98.8%)
|
20.942.548
(-91.6%)
|
110.246.986
(-60.3%)
|
110.034.046
(-59.2%)
|
| CurrentTradePayablesToRelatedParties |
259.767.125
(+2110.3%)
|
278.086.251
(+2369.9%)
|
322.970.153
(+2280.3%)
|
6.125.369
(-84.5%)
|
11.752.480
(+16.9%)
|
11.258.990
(+126.0%)
|
| CurrentTradePayablesToUnrelatedParties |
129.876.152
(-6.5%)
|
148.530.662
(+13.0%)
|
123.367.034
(-8.8%)
|
141.951.778
(+29.8%)
|
138.970.903
(+19.6%)
|
131.501.041
(+50.5%)
|
| CurrentEmployeeBenefitObligations |
99.607.030
(+52.4%)
|
116.105.964
(+93.2%)
|
50.333.880
(+11.1%)
|
48.361.171
(+8.1%)
|
65.377.923
(-14.3%)
|
60.104.216
(-39.1%)
|
| OtherCurrentPayablesToUnrelatedParties |
31.065.960
(+137.3%)
|
39.648.953
(-38.0%)
|
13.245.353
(-18.6%)
|
17.566.104
(-26.9%)
|
13.092.645
(-50.9%)
|
63.927.307
(+534.3%)
|
| DeferredIncomeClassifiedAsCurrent |
252.419.759
(-8.4%)
|
352.140.844
(-11.4%)
|
349.734.756
(+232.8%)
|
235.671.697
(+152.9%)
|
275.446.759
(+77.1%)
|
397.670.754
(+86.4%)
|
| CurrentTaxLiabilitiesCurrent |
47.654.546
(+940.4%)
|
63.064.489
(+67.6%)
|
46.942.274
(+2.0%)
|
40.336.050
(+144.1%)
|
4.580.555
(-79.5%)
|
37.631.148
(+637.5%)
|
| CurrentProvisionsForEmployeeBenefits |
32.326.711
(+95.3%)
|
30.095.551
(+99.6%)
|
17.409.453
(+170.2%)
|
15.162.030
(+225.8%)
|
16.552.422
(+273.5%)
|
15.074.245
(+302.8%)
|
| OtherShorttermProvisions |
10.167.506
(+112.9%)
|
9.784.637
(+23.6%)
|
9.691.107
(+117.0%)
|
5.468.791
(+76.7%)
|
4.775.943
(+54.3%)
|
7.915.848
(+246.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
887.639.651
(+34.0%)
|
1.071.016.180
(+17.9%)
|
963.934.296
(+51.3%)
|
553.772.709
(-14.7%)
|
662.356.099
(-4.3%)
|
908.377.027
(+32.9%)
|
| CurrentLiabilities |
887.639.651
(+34.0%)
|
1.071.016.180
(+17.9%)
|
963.934.296
(+51.3%)
|
553.772.709
(-14.7%)
|
662.356.099
(-4.3%)
|
908.377.027
(+32.9%)
|
| LongtermBorrowings |
46.363.516
(+9.3%)
|
48.984.733
(+123.0%)
|
46.081.719
(-22.8%)
|
41.398.483
(-52.8%)
|
42.430.252
(-34.5%)
|
21.970.416
(+25.2%)
|
| OtherNoncurrentPayablesToRelatedParties |
5.904.000
(-93.0%)
|
5.904.000
-
|
6.498.106
(-4.3%)
|
74.904.000
(+1168.7%)
|
84.904.000
(+1338.1%)
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
214.669.026
(+46.2%)
|
233.999.083
(+100.7%)
|
179.139.271
(+101.2%)
|
161.937.862
(+333.7%)
|
146.835.208
(+296.7%)
|
116.588.008
(+244.9%)
|
| NoncurrentLiabilities |
266.936.542
(-2.6%)
|
288.887.816
(+108.5%)
|
231.719.096
(+49.0%)
|
278.240.345
(+112.6%)
|
274.169.460
(+154.7%)
|
138.558.424
(+142.0%)
|
| Liabilities |
1.154.576.193
(+23.3%)
|
1.359.903.996
(+29.9%)
|
1.195.653.392
(+50.8%)
|
832.013.054
(+6.7%)
|
936.525.559
(+17.1%)
|
1.046.935.451
(+41.4%)
|
| IssuedCapital |
39.916.800
(0.0%)
|
39.916.800
(0.0%)
|
39.916.800
(0.0%)
|
39.916.800
(0.0%)
|
39.916.800
(0.0%)
|
39.916.800
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.504.162.839
(+36.3%)
|
1.416.669.741
(+39.6%)
|
1.416.669.741
(+39.6%)
|
1.205.415.420
(+5862.7%)
|
1.103.433.805
(+5358.3%)
|
1.014.787.148
(+4919.8%)
|
| SharePremium |
2.181.240
(+35.0%)
|
2.057.643
(+38.1%)
|
2.057.643
(+38.1%)
|
1.759.215
(+2118.7%)
|
1.615.150
(+1937.0%)
|
1.489.923
(+1779.1%)
|
| RestrictedReservesAppropriatedFromProfits |
70.550.034
(+35.0%)
|
66.552.416
(+38.1%)
|
66.552.416
(+38.1%)
|
56.900.065
(+1125.1%)
|
52.240.456
(+1024.8%)
|
48.190.131
(+937.6%)
|
| PriorYearsProfitsOrLosses |
2.229.814.782
(+53.8%)
|
2.103.465.469
(+57.2%)
|
1.847.438.171
(+42.7%)
|
1.579.497.142
(+179.0%)
|
1.450.150.397
(+156.1%)
|
1.337.716.832
(+136.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
263.895.223
(+351.0%)
|
221.451.235
(+278.6%)
|
256.027.298
(+491.8%)
|
152.429.437
(+27.9%)
|
58.519.801
(+5.6%)
|
58.498.155
(+311.2%)
|
| Equity |
3.947.727.290
(+51.5%)
|
3.700.970.893
(+53.6%)
|
3.494.655.263
(+48.7%)
|
2.920.957.191
(+319.0%)
|
2.606.531.506
(+310.2%)
|
2.410.078.018
(+304.4%)
|
| EquityAndLiabilities |
5.102.303.483
(+44.0%)
|
5.060.874.889
(+46.4%)
|
4.690.308.655
(+49.3%)
|
3.752.970.245
(+154.1%)
|
3.543.057.065
(+146.8%)
|
3.457.013.469
(+158.6%)
|
| OtherCurrentPayablesToRelatedParties |
79.221
-
|
100.467
(-99.8%)
|
110.577
(-99.9%)
|
-
(-100.0%)
|
-
-
|
59.000.000
-
|
| IntangibleAssetsAndGoodwill |
96.379.161
(+38.0%)
|
87.717.222
(+56.5%)
|
84.353.703
(+36.9%)
|
70.761.095
-
|
69.857.803
-
|
56.048.964
-
|
| CurrentPortionOfNoncurrentBorrowings |
24.216.242
(+12.3%)
|
28.499.075
(+99.9%)
|
28.101.774
-
|
22.187.171
-
|
21.559.483
-
|
14.259.432
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-162.793.628
(-63.9%)
|
-149.142.411
(-64.8%)
|
-134.006.806
(-45.0%)
|
-114.960.888
-
|
-99.344.903
-
|
-90.520.971
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
184.377
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.711.595.844
(-6.1%)
|
772.379.337
(-23.0%)
|
3.293.629.475
(-2.8%)
|
2.290.813.163
(+0.9%)
|
1.822.317.871
(+42.5%)
|
1.002.754.789
(+63.4%)
|
| CostOfSales |
991.448.545
(+8.0%)
|
386.747.788
(-25.1%)
|
1.665.307.401
(-20.9%)
|
1.143.956.428
(-3.6%)
|
917.824.782
(+29.2%)
|
516.283.057
(+62.4%)
|
| GrossProfitLossFromCommercialOperations |
720.147.299
(-20.4%)
|
385.631.549
(-20.7%)
|
1.628.322.074
(+26.9%)
|
1.146.856.735
(+5.7%)
|
904.493.089
(+59.2%)
|
486.471.732
(+64.4%)
|
| GrossProfit |
720.147.299
(-20.4%)
|
385.631.549
(-20.7%)
|
1.628.322.074
(+26.9%)
|
1.146.856.735
(+5.7%)
|
904.493.089
(+59.2%)
|
486.471.732
(+64.4%)
|
| AdministrativeExpense |
143.058.311
(+15.7%)
|
76.134.348
(+49.3%)
|
234.401.570
(+26.4%)
|
164.440.834
(+17.0%)
|
123.629.742
(+47.6%)
|
50.993.983
(+0.6%)
|
| MarketingExpense |
288.884.541
(-28.2%)
|
156.268.468
(-25.0%)
|
772.304.606
(+21.2%)
|
504.770.335
(+2.2%)
|
402.258.476
(+41.4%)
|
208.295.387
(+17.2%)
|
| ResearchAndDevelopmentExpense |
38.515.487
(+54.7%)
|
21.966.439
(+24.7%)
|
49.676.480
(-21.9%)
|
34.111.664
(-30.7%)
|
24.903.783
(-27.6%)
|
17.611.009
(-5.8%)
|
| OtherIncome |
139.374.777
(+10.7%)
|
83.605.759
(-36.9%)
|
138.053.445
(-73.8%)
|
186.402.866
(-55.3%)
|
125.876.768
(-60.7%)
|
132.553.786
(-23.2%)
|
| OtherExpenseByFunction |
114.556.889
(-51.0%)
|
66.755.761
(-65.6%)
|
126.594.991
(-72.0%)
|
220.565.404
(-50.7%)
|
233.578.353
(-38.8%)
|
193.870.472
(+14.9%)
|
| ProfitLossFromOperatingActivities |
274.506.848
(+11.6%)
|
148.112.292
(-0.1%)
|
583.397.872
(+23.8%)
|
409.371.364
(+10.3%)
|
245.999.503
(+135.7%)
|
148.254.667
(+180.5%)
|
| InvestmentActivityIncome |
174.957.324
(+1275.9%)
|
162.518.080
(+5370.1%)
|
17.285.836
(+1271.4%)
|
12.695.981
-
|
12.716.137
-
|
2.971.014
-
|
| ProfitLossBeforeFinancingExpense |
449.464.172
(+73.7%)
|
310.630.372
(+105.4%)
|
598.995.516
(+26.8%)
|
422.067.345
(+13.7%)
|
258.715.640
(+147.9%)
|
151.225.681
(+186.1%)
|
| FinanceIncome |
33.016.982
(+1.8%)
|
19.989.707
(+523.5%)
|
23.733.798
(-13.4%)
|
53.577.888
(+208.0%)
|
32.438.646
(+138.5%)
|
3.205.973
(+46.6%)
|
| FinanceCosts |
18.725.605
(-70.2%)
|
7.156.664
(-6.9%)
|
43.557.008
(-65.6%)
|
63.269.419
(-62.2%)
|
62.742.184
(+13.3%)
|
7.683.865
(-68.0%)
|
| GainsLossesOnNetMonetaryPosition |
-84.570.901
(-3090.0%)
|
-38.608.551
(+41.4%)
|
-28.405.189
(+88.0%)
|
-68.303.718
(+59.7%)
|
2.828.442
(-89.4%)
|
-65.873.951
(+15.5%)
|
| ProfitLossBeforeTax |
379.184.648
(+64.0%)
|
284.854.864
(+252.2%)
|
550.767.117
(+301.2%)
|
344.072.096
(+564.9%)
|
231.240.544
(+159.2%)
|
80.873.838
(+272.6%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
119.771.218
(+96.3%)
|
66.468.302
(+23.3%)
|
139.740.394
(+30.4%)
|
90.715.136
(+79.3%)
|
61.019.069
(+101.8%)
|
53.898.315
(+593.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-4.481.793
(-104.9%)
|
-3.064.673
(+94.3%)
|
178.407.368
(+838.1%)
|
100.927.523
(+11.2%)
|
91.191.270
(+517.9%)
|
-53.812.669
(-4054.5%)
|
| ProfitLossFromContinuingOperations |
263.895.223
(+233.9%)
|
221.451.235
(+174.1%)
|
232.619.355
(+328.5%)
|
152.429.437
(+270.1%)
|
79.030.205
(-2.2%)
|
80.788.192
(+251.5%)
|
| ProfitLoss |
263.895.223
(+233.9%)
|
221.451.235
(+174.1%)
|
232.619.355
(+328.5%)
|
152.429.437
(+270.1%)
|
79.030.205
(-2.2%)
|
80.788.192
(+251.5%)
|
| ProfitLossAttributableToOwnersOfParent |
263.895.223
(+233.9%)
|
221.451.235
(+174.1%)
|
232.619.355
(+328.5%)
|
152.429.437
(+270.1%)
|
79.030.205
(-2.2%)
|
80.788.192
(+251.5%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-27.649.876
(-1941.8%)
|
-20.180.807
(-679.7%)
|
-7.732.487
(+60.2%)
|
-7.795.736
(+62.2%)
|
1.501.221
(+107.8%)
|
3.481.249
(+123.9%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-6.912.469
(-1941.8%)
|
-5.045.202
(-679.7%)
|
-1.933.122
(+60.2%)
|
-1.948.934
(+62.2%)
|
375.305
(+107.8%)
|
870.312
(+129.9%)
|
| OtherComprehensiveIncome |
-20.737.407
(-1941.8%)
|
-15.135.605
(-679.7%)
|
-5.799.365
(+60.2%)
|
-5.846.802
(+62.2%)
|
1.125.916
(+107.8%)
|
2.610.937
(+122.4%)
|
| ComprehensiveIncome |
243.157.816
(+203.4%)
|
206.315.630
(+147.4%)
|
226.819.990
(+471.3%)
|
146.582.635
(+239.6%)
|
80.156.121
(+20.9%)
|
83.399.129
(+228.4%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
243.157.816
(+203.4%)
|
206.315.630
(+147.4%)
|
226.819.990
(+471.3%)
|
146.582.635
(+239.6%)
|
80.156.121
(+20.9%)
|
83.399.129
(+228.4%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
1.688.192
(+32197.5%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
263.895.223
(+233.9%)
|
221.451.235
(+174.1%)
|
232.619.355
(+328.5%)
|
152.429.437
(+270.1%)
|
79.030.205
(-2.2%)
|
80.788.192
(+251.5%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
143.816.227
(+31.1%)
|
66.749.106
(+10.1%)
|
193.274.814
(+17.6%)
|
133.261.803
(+8.7%)
|
109.682.034
(+40.3%)
|
60.606.353
(+467.7%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
7.480.211
(-11.2%)
|
6.273.252
(+1430.0%)
|
18.153.743
(-70.2%)
|
7.932.122
(+122.2%)
|
8.418.933
(+124.5%)
|
-471.669
(-173.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-2.880.518
(-104.1%)
|
34.679.005
(-16.5%)
|
43.315.309
(+180.5%)
|
49.020.056
(-0.1%)
|
69.460.000
(+184.7%)
|
41.539.098
(-63.2%)
|
| AdjustmentsForInterestIncome |
12.146.144
(+181.1%)
|
9.083.237
(+302.8%)
|
-24.041.570
(+78.5%)
|
-18.871.469
(+85.7%)
|
-14.974.263
(+68.0%)
|
-4.477.894
(+80.3%)
|
| DefferedFinancialExpenseFromCreditPurchases |
72.675.655
(-22.1%)
|
44.743.315
(-43.2%)
|
62.286.249
(-56.1%)
|
87.981.010
(-20.4%)
|
93.246.578
(-6.8%)
|
78.818.026
(-25.0%)
|
| UnearnedFinancialIncomeFromCreditSales |
56.018.076
(-25.9%)
|
32.084.999
(-53.7%)
|
83.835.197
(-58.4%)
|
65.941.958
(-28.7%)
|
75.632.491
(-5.2%)
|
69.242.073
(+21.6%)
|
| AdjustmentsForIncomeTaxExpense |
119.771.218
(+96.3%)
|
63.403.629
(+73930.7%)
|
318.147.762
(+283.3%)
|
191.642.659
(+35.6%)
|
61.019.069
(+101.8%)
|
85.645
(-98.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
12.122.897
(-78.8%)
|
15.828.239
(-81.8%)
|
162.227.660
(+169.1%)
|
140.518.931
(+179.1%)
|
57.287.616
(+151.4%)
|
87.142.823
(+8.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-311.677.364
(-32.4%)
|
-318.202.319
(-11288.2%)
|
-97.592.714
(-141.8%)
|
-115.492.798
(-494.5%)
|
-235.475.964
(-349.1%)
|
-2.794.132
(+96.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
83.741.164
(+215.9%)
|
64.063.341
(+421.1%)
|
-52.520.623
(-579.7%)
|
-54.724.445
(-241.0%)
|
-72.245.419
(-320.3%)
|
-19.952.362
(-161.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-118.322.590
(-154.2%)
|
2.406.088
(-99.4%)
|
185.890.433
(+180.7%)
|
111.583.102
(+155.4%)
|
218.130.476
(+574.0%)
|
404.059.938
(+292.5%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-13.289.882
(-285.0%)
|
-568.619
(-340.1%)
|
-527.407
(-101.2%)
|
-1.777.714
(-104.4%)
|
-3.451.575
(-109.3%)
|
236.869
(-99.4%)
|
| CashFlowsFromUsedInOperations |
16.266.417
(-91.6%)
|
266.776.929
(-17.5%)
|
1.008.628.699
(+104.2%)
|
463.393.344
(+91.7%)
|
192.988.317
(+189.2%)
|
323.478.129
(+171.3%)
|
| InterestReceivedClassifiedAsOperatingActivities |
-
-
|
16.209.400
(+215.3%)
|
10.696.958
(+300.5%)
|
5.289.251
(+174.1%)
|
-
-
|
-14.053.848
(+80.2%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-12.686.098
(-6.4%)
|
-7.732.729
(-12367.3%)
|
-7.554.030
(-1364.3%)
|
-
-
|
-11.919.512
(-117.7%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
50.346.087
(-11.7%)
|
154.454.845
(+112.3%)
|
104.359.432
(-61.4%)
|
-
-
|
57.009.957
(+267.5%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-90.423.000
(-59.1%)
|
174.299.162
(+183.3%)
|
39.436.479
(-38.2%)
|
-51.138.536
(-493.3%)
|
-56.822.661
(-212.3%)
|
61.517.648
(+1762.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-90.423.000
(-59.1%)
|
174.299.162
(+183.3%)
|
39.436.479
(-38.2%)
|
-51.138.536
(-493.3%)
|
-56.822.661
(-212.3%)
|
61.517.648
(+1762.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
31.608.395
(-29.8%)
|
285.193.113
(+72.1%)
|
114.850.981
(+5.5%)
|
24.275.966
(-33.4%)
|
45.023.611
(+67.5%)
|
165.667.962
(+243.9%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
1.362.433
(-22.1%)
|
-
-
|
-
-
|
-
-
|
1.748.568
(+17.1%)
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
-
-
|
-
-
|
-1.003
-
|
-
(+100.0%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-3.751.851
(-141.2%)
|
-3.650.698
(+67.4%)
|
3.878.095
(-94.6%)
|
1.370.431
(-97.3%)
|
9.115.127
(-77.2%)
|
-11.193.430
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-79.570.154
(-288.1%)
|
55.275.107
(+119.2%)
|
98.325.918
(-73.6%)
|
-35.876.615
(-120.7%)
|
-20.503.328
(+71.9%)
|
-287.794.045
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-248.999
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
116.942.523
(+1113.5%)
|
28.293.073
(+444.3%)
|
-115.422.748
(-1137.9%)
|
12.083.593
(-22.6%)
|
9.637.133
(-12.1%)
|
5.198.108
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-82.602.946
(-1968.8%)
|
-44.883.902
(-1307.2%)
|
276.416.332
(+1948.5%)
|
-9.895.579
(-173.3%)
|
-3.992.707
(-124.5%)
|
-3.189.595
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-73.576.850
(+29.0%)
|
-19.579.687
(+76.7%)
|
-119.929.918
(+54.6%)
|
-105.746.531
(+31.1%)
|
-103.600.719
(-55.6%)
|
-84.021.304
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
13.871.520
(+7.4%)
|
-
-
|
-
-
|
-
-
|
12.920.713
(+1821.3%)
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-1.022.427
(+97.2%)
|
-604.216
(+99.0%)
|
-123.797.824
(-206.9%)
|
-47.239.881
(-157.3%)
|
-36.783.723
(-203.1%)
|
-61.382.733
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-64.553.852
(-25663.1%)
|
92.269.216
(-8.3%)
|
-16.321.107
(-258.9%)
|
-6.605.748
(-116.3%)
|
252.527
(+100.1%)
|
100.566.526
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
96.344.905
(+179.6%)
|
68.378.121
(+400.4%)
|
385.621.705
(+140.4%)
|
50.347.735
(+324.5%)
|
34.453.831
(+148.2%)
|
13.663.798
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
21.630.698
(+30.3%)
|
9.971.376
(+97.3%)
|
21.508.206
(+3.2%)
|
13.388.917
(-54.9%)
|
16.602.289
(-42.7%)
|
5.052.878
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
28.102.888
(-84.7%)
|
11.250.768
(-93.9%)
|
391.298.624
(+496.0%)
|
335.118.357
(+309.4%)
|
183.780.595
(+190.8%)
|
184.099.512
-
|
| InterestPaidClassifiedAsFinancingActivities |
11.940.655
(-40.3%)
|
-
-
|
-
-
|
-
-
|
20.012.196
(-58.1%)
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
24.086.799
(+378.1%)
|
-
-
|
-
-
|
-
-
|
5.037.933
(+412.2%)
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-11.969.760
(+52.5%)
|
-15.514.217
(+1.1%)
|
-33.468.029
(-67.3%)
|
-27.043.897
(-67.3%)
|
-25.191.257
(-125.9%)
|
-15.688.810
-
|
| InterestPaidClassifiedAsOperatingActivities |
-
-
|
7.126.162
-
|
34.738.527
(-69.6%)
|
24.160.720
(-82.0%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
265.332
-
|
250.297
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
27.647.430
-
|
26.080.828
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
669.832
-
|
631.876
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA