| 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 |
|---|
LÜKS KADİFE TİCARET VE SANAYİİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
26.068.918
(+71.0%)
|
22.429.153
(+109.7%)
|
44.481.964
(+14.0%)
|
16.944.242
(-59.4%)
|
15.247.027
(-68.3%)
|
10.694.174
(-81.2%)
|
| OtherCurrentFinancialInvestments |
-
-
|
16.663.283
(-37.5%)
|
21.647.404
(-25.6%)
|
1.171.386
(-95.6%)
|
12.137.141
-
|
26.645.920
(-5.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
23.991.195
(-38.3%)
|
31.355.984
(-42.4%)
|
53.598.246
(-0.9%)
|
24.566.393
(-35.6%)
|
38.913.064
(+41.5%)
|
54.448.311
(+97.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
89.338.009
(+9.6%)
|
69.699.189
(-8.9%)
|
51.733.090
(-28.8%)
|
83.471.493
(-10.5%)
|
81.492.831
(+4.6%)
|
76.509.805
(+15.2%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.836.590
(+60.5%)
|
2.396.088
(+370.9%)
|
1.217.799
(-42.3%)
|
1.754.931
(-41.7%)
|
2.390.398
(-3.5%)
|
508.820
(-79.8%)
|
| Inventories |
105.452.981
(+23.5%)
|
105.592.003
(+40.3%)
|
111.612.697
(+56.9%)
|
96.255.775
(+45.6%)
|
85.419.421
(+48.5%)
|
75.280.396
(+44.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
8.629.406
(+68.0%)
|
8.992.164
(+16.6%)
|
11.094.849
(+25.8%)
|
6.197.985
(+52.5%)
|
5.136.312
-
|
7.712.599
(+70.0%)
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
167.665
(-19.7%)
|
124.471
(-10.7%)
|
36.855
(-57.3%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
16
-
|
-
-
|
210.625
-
|
296.902
(-92.9%)
|
-
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
280.578.418
(+16.4%)
|
269.370.632
(+6.8%)
|
324.363.934
(+16.1%)
|
230.826.772
(-16.8%)
|
241.060.787
(-4.9%)
|
252.109.529
(+3.4%)
|
| CurrentAssets |
280.578.418
(+16.4%)
|
269.370.632
(+6.8%)
|
324.363.934
(+16.1%)
|
230.826.772
(-16.8%)
|
241.060.787
(-4.9%)
|
252.109.529
(+3.4%)
|
| InvestmentProperty |
681.171.574
(+74.6%)
|
642.573.947
(+48.9%)
|
642.573.947
(+48.9%)
|
509.476.277
(+168.5%)
|
390.032.047
(+105.5%)
|
431.490.000
(+127.4%)
|
| LandAndPremises |
378.519.098
(+34.4%)
|
357.070.847
(+37.4%)
|
357.070.847
(+37.4%)
|
-
-
|
281.699.093
(+189.8%)
|
259.859.151
(+167.4%)
|
| Buildings |
234.162.088
(+30.8%)
|
222.632.788
(+34.1%)
|
223.507.722
(+33.8%)
|
193.926.632
-
|
179.027.893
(+157.0%)
|
166.053.259
(+138.3%)
|
| MachineryAndEquipments |
205.265.521
(+23.5%)
|
202.596.490
(+27.4%)
|
188.093.255
(+24.1%)
|
174.602.735
-
|
166.237.725
(+260.6%)
|
159.023.947
(+300.8%)
|
| FixturesAndFittings |
9.479.068
(+277.1%)
|
9.260.427
(+266.5%)
|
9.460.309
(+251.6%)
|
2.692.287
-
|
2.513.854
(+163.0%)
|
2.526.437
(+160.5%)
|
| ConstructionInProgress |
-
-
|
-
-
|
-
-
|
306.825.356
-
|
-
-
|
-
-
|
| RightOfUseAssets |
-
-
|
79.434
(-93.6%)
|
313.430
(-81.0%)
|
-
-
|
862.692
(-72.3%)
|
1.243.628
(-60.1%)
|
| OtherIntangibleAssets |
-
-
|
690.387
(+436.9%)
|
105.960
(-60.1%)
|
71.658
(-41.5%)
|
4.216.102
(+2525.9%)
|
128.588
(-34.7%)
|
| NoncurrentAssets |
1.510.810.131
(+47.3%)
|
1.437.251.388
(+40.6%)
|
1.424.190.385
(+39.9%)
|
1.188.687.506
(+190.1%)
|
1.025.329.451
(+151.8%)
|
1.022.024.048
(+154.5%)
|
| Assets |
1.791.388.549
(+41.5%)
|
1.706.622.020
(+33.9%)
|
1.748.554.319
(+34.8%)
|
1.419.514.278
(+106.6%)
|
1.266.390.238
(+91.7%)
|
1.274.133.577
(+97.4%)
|
| CurrentBankLoansFromUnrelatedParties |
32.477.488
(-52.0%)
|
28.047.521
(-63.5%)
|
153.296.008
(+57.2%)
|
60.179.979
(-33.6%)
|
67.596.623
(-54.3%)
|
76.887.300
(-6.0%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
57.794.055
(+1164.0%)
|
66.750.843
-
|
2.031.771
(-97.0%)
|
45.633.963
(-36.3%)
|
4.572.492
(-66.0%)
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
6.269.967
(-30.3%)
|
6.044.037
-
|
313.430
(-74.1%)
|
4.385.275
(+886.0%)
|
8.990.790
(+1921.5%)
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
36.832.913
(+29.2%)
|
34.072.155
(+11.0%)
|
25.462.972
(+30.4%)
|
25.817.024
(+46.9%)
|
28.506.068
(+51.6%)
|
30.691.141
(+51.8%)
|
| CurrentEmployeeBenefitObligations |
8.115.960
(+41.4%)
|
4.834.157
(-40.3%)
|
7.993.877
(+31.9%)
|
11.975.465
(+223.9%)
|
5.738.909
(+39.1%)
|
8.102.951
(-10.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.549.629
(-71.8%)
|
1.291.400
(+2524.3%)
|
3.938.623
(-32.2%)
|
86.000
(-97.0%)
|
5.498.295
(+550.1%)
|
49.210
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
674.855
(+93.6%)
|
7.526.313
(+482.4%)
|
11.878.854
(+140.2%)
|
470.645
(-91.5%)
|
348.618
(-95.6%)
|
1.292.347
(-84.6%)
|
| CurrentProvisionsForEmployeeBenefits |
2.084.346
(-42.5%)
|
1.935.836
(-41.9%)
|
2.337.985
(+52.9%)
|
1.675.029
(+5.7%)
|
3.625.708
(+135.8%)
|
3.334.682
(+153.7%)
|
| OtherShorttermProvisions |
754.431
(-39.7%)
|
1.559.599
-
|
1.374.594
(-53.2%)
|
1.172.004
(+308.6%)
|
1.251.722
(+336.4%)
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
1.799.680
-
|
804.445
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
162.443.389
(+28.8%)
|
167.249.335
(+1.9%)
|
235.993.094
(+13.3%)
|
151.395.384
(-23.7%)
|
126.129.225
(-36.4%)
|
164.082.622
(-9.8%)
|
| CurrentLiabilities |
162.443.389
(+28.8%)
|
167.249.335
(+1.9%)
|
235.993.094
(+13.3%)
|
151.395.384
(-23.7%)
|
126.129.225
(-36.4%)
|
164.082.622
(-9.8%)
|
| LongTermBankLoansFromUnrelatedParties |
18.563.319
(-67.0%)
|
30.518.759
(-47.9%)
|
991.037
(-98.4%)
|
15.104.398
(-79.8%)
|
56.195.428
(-20.2%)
|
58.617.649
(-7.7%)
|
| LongTermLeasingDebtsToUnrelatedParties |
15.039.054
(+226.2%)
|
-
-
|
-
-
|
4.990.359
(+88.0%)
|
4.611.062
(+73.8%)
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
20.585.675
(-33.6%)
|
20.041.969
(-10.6%)
|
21.231.630
(+35.5%)
|
22.049.276
(+148.1%)
|
30.983.891
(+273.8%)
|
22.407.162
(+18.4%)
|
| DeferredTaxLiabilities |
280.278.438
(+207.1%)
|
261.172.028
(+306.9%)
|
255.627.550
(+201.2%)
|
118.438.953
(+143.6%)
|
91.254.110
(+92.4%)
|
64.183.562
(+39.4%)
|
| NoncurrentLiabilities |
334.466.486
(+82.7%)
|
311.732.756
(+114.7%)
|
277.850.217
(+70.1%)
|
160.582.986
(+19.1%)
|
183.044.491
(+42.1%)
|
145.208.373
(+10.7%)
|
| Liabilities |
496.909.875
(+60.7%)
|
478.982.091
(+54.9%)
|
513.843.311
(+38.3%)
|
311.978.370
(-6.4%)
|
309.173.716
(-5.5%)
|
309.290.995
(-1.2%)
|
| IssuedCapital |
28.000.000
(0.0%)
|
28.000.000
(0.0%)
|
28.000.000
(0.0%)
|
28.000.000
(0.0%)
|
28.000.000
(0.0%)
|
28.000.000
(+180.0%)
|
| InflationAdjustmentsOnCapital |
268.187.757
(+40.3%)
|
251.404.694
(+44.4%)
|
251.404.694
(+44.4%)
|
210.691.061
(+16937.7%)
|
191.185.669
(+15360.4%)
|
174.154.274
(+12310.9%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
185.939.571
-
|
175.403.567
-
|
175.403.567
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
48.011.641
(+73.1%)
|
45.291.129
(+40.3%)
|
45.291.129
(+40.3%)
|
38.124.062
-
|
27.737.541
-
|
32.288.356
(+360.6%)
|
| PriorYearsProfitsOrLosses |
769.634.314
(+24.1%)
|
725.829.850
(+25.3%)
|
800.599.850
(+87.1%)
|
684.537.013
(+315.3%)
|
620.230.541
(+276.3%)
|
579.133.376
(+219.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-15.204.834
(+37.3%)
|
-9.930.718
(-130.0%)
|
-74.528.230
(-149.1%)
|
29.518.095
(+43.4%)
|
-24.265.568
(-4777.1%)
|
33.089.730
(+264.2%)
|
| Equity |
1.294.478.674
(+35.2%)
|
1.227.639.929
(+27.2%)
|
1.234.711.008
(+33.4%)
|
1.107.535.908
(+213.0%)
|
957.216.522
(+186.9%)
|
964.842.582
(+190.4%)
|
| EquityAndLiabilities |
1.791.388.549
(+41.5%)
|
1.706.622.020
(+33.9%)
|
1.748.554.319
(+34.8%)
|
1.419.514.278
(+106.6%)
|
1.266.390.238
(+91.7%)
|
1.274.133.577
(+97.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
4.336
-
|
32.198
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
200.122
-
|
272.649
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.699.038
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
72.399
(-90.2%)
|
-
-
|
-
-
|
1.092.561
-
|
740.045
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
-
-
|
-
-
|
-
-
|
116.665.677
-
|
114.328.339
-
|
118.176.846
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
42.476.473
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.248.518
-
|
| CurrentDerivativeFinancialAssetsHeldForTrading |
13.965.780
-
|
12.210.570
-
|
28.767.260
-
|
-
-
|
-
-
|
-
-
|
| LandImprovements |
2.114.842
-
|
2.347.068
-
|
2.699.128
-
|
-
-
|
-
-
|
-
-
|
| LeaseholdImprovements |
-
-
|
-
-
|
365.787
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
2.305.435
-
|
2.598.399
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
11.784.630
-
|
11.784.630
-
|
27.364.980
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
9.910.225
-
|
11.641.407
-
|
8.539.998
-
|
-
-
|
-
-
|
-
-
|
| CurrentFinancialInvestments |
9.291.187
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherRights |
25.541
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
204.201.322
(-26.0%)
|
99.182.094
(-22.9%)
|
453.138.865
(-17.3%)
|
305.866.174
(-23.0%)
|
275.879.576
(-15.5%)
|
128.650.908
(-31.9%)
|
| CostOfSales |
171.500.648
(-25.4%)
|
88.378.176
(+16.8%)
|
344.157.076
(-0.7%)
|
184.882.747
(-24.1%)
|
230.034.770
(+5.0%)
|
75.660.921
(-42.3%)
|
| GrossProfitLossFromCommercialOperations |
32.700.674
(-28.7%)
|
10.803.918
(-79.6%)
|
108.981.789
(-46.0%)
|
120.983.427
(-21.2%)
|
45.844.806
(-57.3%)
|
52.989.987
(-8.1%)
|
| GrossProfit |
32.700.674
(-28.7%)
|
10.803.918
(-79.6%)
|
108.981.789
(-46.0%)
|
120.983.427
(-21.2%)
|
45.844.806
(-57.3%)
|
52.989.987
(-8.1%)
|
| AdministrativeExpense |
32.025.113
(-47.4%)
|
17.741.101
(-13.7%)
|
65.880.235
(+1.4%)
|
47.329.893
(+10.6%)
|
60.907.141
(+44.1%)
|
20.549.136
(-8.8%)
|
| MarketingExpense |
26.220.457
(-21.3%)
|
12.392.417
(-5.1%)
|
45.560.783
(-2.9%)
|
33.788.066
(+3.2%)
|
33.323.599
(+14.0%)
|
13.053.813
(-15.1%)
|
| OtherIncome |
41.274.466
(+116.8%)
|
29.782.361
(+203.0%)
|
28.322.471
(-60.3%)
|
21.000.692
(-63.4%)
|
19.034.867
(-61.5%)
|
9.828.033
(-53.2%)
|
| OtherExpenseByFunction |
17.218.850
(+34.9%)
|
20.613.315
(+128.2%)
|
19.804.188
(-46.2%)
|
12.219.358
(-49.3%)
|
12.760.110
(+24.3%)
|
9.034.394
(+264.8%)
|
| ProfitLossFromOperatingActivities |
-1.489.280
(+96.5%)
|
-10.160.554
(-150.3%)
|
6.059.054
(-95.1%)
|
48.646.802
(-56.3%)
|
-42.111.177
(-156.1%)
|
20.180.677
(-47.3%)
|
| InvestmentActivityIncome |
34.813.028
(+31.6%)
|
20.462.160
(+73.0%)
|
50.051.912
(-54.1%)
|
29.868.775
(+60.3%)
|
26.445.873
(+99.3%)
|
11.825.480
(+2074.9%)
|
| ProfitLossBeforeFinancingExpense |
33.323.748
(+312.7%)
|
10.301.606
(-67.8%)
|
56.110.966
(-76.0%)
|
78.515.577
(-39.5%)
|
-15.665.304
(-117.7%)
|
32.006.157
(-17.6%)
|
| FinanceIncome |
6.804.074
(-78.3%)
|
3.886.775
(-21.2%)
|
12.143.364
(-91.0%)
|
24.619.912
(-68.0%)
|
31.345.256
(-47.1%)
|
4.932.481
(-73.3%)
|
| FinanceCosts |
47.559.671
(+33.6%)
|
26.310.313
(-19.9%)
|
53.306.259
(-77.9%)
|
55.709.638
(-66.0%)
|
35.595.091
(-74.8%)
|
32.830.326
(+3.2%)
|
| GainsLossesOnNetMonetaryPosition |
806.062
(-90.5%)
|
6.441.626
(-74.6%)
|
73.469.807
(+4.6%)
|
25.067.474
(+118.0%)
|
8.462.122
-
|
25.315.881
(+362.7%)
|
| ProfitLossBeforeTax |
-6.625.787
(+42.1%)
|
-5.680.306
(-119.3%)
|
88.417.878
(-55.1%)
|
72.493.325
(+175.2%)
|
-11.453.017
(-283.5%)
|
29.424.193
(+85.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
8.579.047
(-75.2%)
|
4.250.412
(+126.1%)
|
156.132.175
(+4092.2%)
|
42.975.230
(+186.0%)
|
34.596.558
(+318.4%)
|
-16.273.995
(+64.8%)
|
| ProfitLossFromContinuingOperations |
-15.204.834
(+67.0%)
|
-9.930.718
(-121.7%)
|
-67.714.297
(-134.9%)
|
29.518.095
(+157.8%)
|
-46.049.575
(-340.5%)
|
45.698.188
(-24.9%)
|
| ProfitLoss |
-15.204.834
(+67.0%)
|
-9.930.718
(-121.7%)
|
-67.714.297
(-134.9%)
|
29.518.095
(+157.8%)
|
-46.049.575
(-340.5%)
|
45.698.188
(-24.9%)
|
| ProfitLossAttributableToOwnersOfParent |
-15.204.834
(+67.0%)
|
-9.930.718
(-121.7%)
|
-67.714.297
(-134.9%)
|
29.518.095
(+157.8%)
|
-46.049.575
(-340.5%)
|
45.698.188
(-24.9%)
|
| ClassesOfShares |
-0,005
(+68.8%)
|
-0,004
(-125.0%)
|
0,002
(-65.2%)
|
1,054
(-42.2%)
|
-0,016
(-1433.3%)
|
0,016
(+162.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.143.004
(+105.9%)
|
4.135.212
(+128.3%)
|
1.388.854
(+103.9%)
|
-5.711.006
(-133.8%)
|
-19.486.079
(-208.9%)
|
-14.591.629
-
|
| OtherComprehensiveIncome |
857.253
(+109.4%)
|
3.101.409
(-69.3%)
|
7.085.169
(+264.8%)
|
-5.711.006
(-145.1%)
|
-9.081.890
(-163.4%)
|
10.098.504
-
|
| ComprehensiveIncome |
-14.347.581
(+74.0%)
|
-6.829.309
(-112.2%)
|
-60.629.128
(-132.0%)
|
23.807.089
(+162.0%)
|
-55.131.465
(-264.8%)
|
55.796.692
(-8.3%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-14.347.581
(+74.0%)
|
-6.829.309
(-112.2%)
|
-60.629.128
(-132.0%)
|
23.807.089
(+162.0%)
|
-55.131.465
(-264.8%)
|
55.796.692
(-8.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
8.058.039
(-56.3%)
|
-
-
|
7.376.892
-
|
28.056.301
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
347.214
(+104.1%)
|
-
-
|
1.844.223
-
|
7.014.075
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
285.751
(+105.9%)
|
1.033.803
(+128.3%)
|
2.014.510
(+150.0%)
|
-
-
|
-4.871.520
-
|
-3.647.907
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
-67.714.297
(-134.9%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
24.492.629
(+20.9%)
|
11.782.729
(-86.5%)
|
29.230.838
(+31.9%)
|
13.094.061
(+152.7%)
|
20.254.630
(+487.9%)
|
87.188.748
(+3921.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-4.427.500
(-121.4%)
|
-1.900.358
(-108.9%)
|
7.099.051
(+127.9%)
|
7.110.305
(+152.5%)
|
20.687.576
(-26.9%)
|
21.278.832
(+695.7%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
-8.560.421
(-386.8%)
|
-552.230
(-181.8%)
|
-2.271.865
(-436.8%)
|
-3.521.587
(-1696.8%)
|
| AdjustmentsForInterestIncome |
1.973.139
-
|
1.425.910
(+59.6%)
|
12.143.364
(-91.0%)
|
3.056.681
(-39.7%)
|
-
-
|
893.250
(-75.2%)
|
| AdjustmentsForInterestExpense |
9.678.757
-
|
7.526.123
(-29.6%)
|
53.306.259
(-77.9%)
|
2.128.914
(-83.5%)
|
-
-
|
10.696.814
(+227.6%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-42.404.607
(+52.9%)
|
-
-
|
-
-
|
-86.052.880
-
|
| AdjustmentsForIncomeTaxExpense |
8.579.047
(+28.8%)
|
4.250.412
(+129.1%)
|
156.132.175
(+5540.6%)
|
43.438.059
(+3534.3%)
|
6.658.650
(+112.3%)
|
-14.599.153
(+46.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
35.256.022
(-44.4%)
|
13.355.557
(+661.9%)
|
-58.550.404
(-183.5%)
|
-
-
|
63.409.145
(-62.3%)
|
1.752.941
(+103.7%)
|
| DecreaseIncreaseInFinancialInvestments |
13.656.516
-
|
4.984.121
(+367.5%)
|
19.394.462
(-29.9%)
|
24.125.433
(+36.1%)
|
-
-
|
-1.863.160
(-111.4%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
19.176.035
(+155.6%)
|
22.444.622
(+249.6%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-2.566.736
(+81.4%)
|
4.276.163
(+114.9%)
|
36.849.309
(+201.9%)
|
-32.459.053
(+41.1%)
|
-13.828.896
(-142.9%)
|
-28.714.604
(-1.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-2.549.977
(-248.2%)
|
-1.210.487
(-166.1%)
|
1.543.182
(+2074.4%)
|
-3.193.441
(-158.9%)
|
1.720.786
(+121.6%)
|
1.831.784
(+348.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
10.341.033
(+153.6%)
|
3.483.787
(+118.7%)
|
-5.140.786
(+57.4%)
|
-34.429.245
(-146.8%)
|
-19.287.401
(-3200.6%)
|
-18.580.304
(-5311.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
3.059.482
(-23.0%)
|
2.102.685
(+3152.9%)
|
982.876
(+121.6%)
|
372.181
(-35.5%)
|
3.970.940
(-42.0%)
|
-68.875
(-165.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
9.840.452
(+13.5%)
|
8.609.183
(-54.6%)
|
1.775.904
(+215.4%)
|
8.253.828
(+1898.3%)
|
8.669.347
(+196.4%)
|
18.943.818
(+767.7%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-358.086
(+17.3%)
|
-3.159.720
(-180.7%)
|
3.238.158
(-21.1%)
|
6.709.190
(+427.3%)
|
-432.786
(-117.4%)
|
3.917.558
(-41.3%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-825.897
(+42.9%)
|
-1.842.778
(+66.3%)
|
-7.289.873
(-210.8%)
|
-
-
|
-1.447.227
(-298.9%)
|
-5.460.426
(-1013.3%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-11.917.529
(-92.0%)
|
-4.352.541
(-4.9%)
|
4.588.502
(+767.9%)
|
-3.826.588
(-597.1%)
|
-6.206.538
(-145.3%)
|
-4.149.864
(-214.8%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
2.506.554
(-59.7%)
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
223.261
-
|
210.625
-
|
-797.302
(-36.8%)
|
-
-
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
47.167.063
(+31.6%)
|
24.508.364
(-18.8%)
|
132.475.448
(-34.6%)
|
95.065.760
(+276.2%)
|
35.846.786
(-79.7%)
|
30.174.901
(+420.0%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
432.972
-
|
365.787
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
25.757.103
(+2017.4%)
|
25.209.519
(+1619.3%)
|
1.390.617
(-96.8%)
|
825.022
(-94.4%)
|
1.216.466
(-88.1%)
|
1.466.282
(-43.0%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
65.477.752
(+299.8%)
|
56.444.069
(+0.9%)
|
-
-
|
-
-
|
16.378.129
(+499.5%)
|
55.949.375
(+2.6%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
102.940.473
(+2.7%)
|
75.423.649
(-8.2%)
|
-
-
|
-
-
|
100.199.047
(+5.0%)
|
82.183.269
(+85.2%)
|
| InterestPaidClassifiedAsFinancingActivities |
2.272.710
-
|
1.189.189
(-88.9%)
|
52.973.933
(-78.0%)
|
20.215.327
(+1821.5%)
|
-
-
|
10.696.814
(+227.6%)
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
-
-
|
3.564.011
(-74.5%)
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
12.627.018
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-21.084.955
(+45.2%)
|
-22.052.811
(-212.6%)
|
-8.549.012
(+84.1%)
|
18.181.880
(+124.9%)
|
-38.488.262
(-133.0%)
|
-7.055.381
(-3047.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-21.084.955
(+45.2%)
|
-22.052.811
(-212.6%)
|
-8.549.012
(+84.1%)
|
18.181.880
(+124.9%)
|
-38.488.262
(-133.0%)
|
-7.055.381
(-3047.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
26.068.918
(+26.6%)
|
22.429.153
(+51.9%)
|
40.415.088
(-17.5%)
|
16.944.242
(-59.4%)
|
20.590.904
(-74.9%)
|
14.769.064
(-84.6%)
|
| InflationEffectOnCashAndCashEquivalents |
6.738.785
(+245.4%)
|
-
-
|
-
-
|
-47.312.827
(-166.0%)
|
1.950.826
(+105.7%)
|
-32.066.974
(-335.2%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-15.204.834
(+67.0%)
|
-9.930.718
(-121.7%)
|
-
-
|
29.518.095
(+157.8%)
|
-46.049.575
(-340.5%)
|
45.698.188
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-191.365
-
|
1.788.330
-
|
-
-
|
1.924.682
(+647.2%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
895.828
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfGeneralProvisions |
-
-
|
-
-
|
-669.460
(-760.9%)
|
292.455
(+45.0%)
|
-
-
|
-
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-30.135.009
-
|
-12.652.539
-
|
-
-
|
13.659.408
(-75.6%)
|
-
-
|
-
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-50.407
-
|
-433.135
-
|
-
-
|
1.436.447
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
21.859.322
(-86.7%)
|
59.937.238
(+16.4%)
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
99.248.249
(-30.9%)
|
115.780.769
(+123.9%)
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
163.845
-
|
-
-
|
1.565.166
(+138.9%)
|
-
-
|
-
-
|
-273.458
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
-77.343
(+99.8%)
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-9.481.498
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
2.522.948
-
|
2.536.907
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsForImpairmentLossReversalOfImpairmentLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.770.321
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-1.369.798
-
|
-1.701.742
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsOperatingActivities |
1.973.139
-
|
1.425.910
(+59.6%)
|
-
-
|
-
-
|
-
-
|
893.250
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
5.001.750
-
|
3.165.949
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
ISCTR
SASA