| 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 |
|---|
LYDİA YEŞİL ENERJİ KAYNAKLARI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
710.963
(-36.4%)
|
26.557.131
(+650.0%)
|
14.859.313
(+172.8%)
|
56.134.219
(+7823.4%)
|
1.117.971
(+945.1%)
|
3.540.941
(+2131.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
12.420.152
(+87.8%)
|
7.740.770
(+308.7%)
|
4.487.725
(-0.8%)
|
7.010.592
(-2.3%)
|
6.612.728
(+22.2%)
|
1.893.889
(+321.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
26.818
(-96.9%)
|
545.989
(-36.5%)
|
750.915
(-73.7%)
|
689.524
(-72.2%)
|
858.185
(-64.4%)
|
859.375
(+12.2%)
|
| Inventories |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
4.575.580
(-66.9%)
|
| CurrentPrepayments |
356.306
(+108.6%)
|
-
-
|
-
-
|
336.854
(-64.4%)
|
170.845
(-94.8%)
|
-
-
|
| OtherCurrentAssets |
11.136.552
(+64.4%)
|
-
-
|
-
-
|
8.693.815
(+116.2%)
|
6.774.437
(+139.7%)
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
41.605.134
(-80.7%)
|
1.437.851.656
(+871.8%)
|
1.528.875.401
(+1348.7%)
|
273.892.691
(+805.0%)
|
215.957.343
(+696.0%)
|
147.958.211
(+617.9%)
|
| CurrentAssets |
41.605.134
(-80.7%)
|
1.437.851.656
(+871.8%)
|
1.528.875.401
(+1348.7%)
|
273.892.691
(+805.0%)
|
215.957.343
(+696.0%)
|
147.958.211
(+617.9%)
|
| InvestmentProperty |
400.636
(+72.6%)
|
377.935
(+76.5%)
|
295.727
(+38.1%)
|
252.836
(+742.8%)
|
232.131
(+673.8%)
|
214.133
(+613.8%)
|
| PropertyPlantAndEquipment |
575.606.141
(+2557.7%)
|
-
-
|
-
-
|
-
-
|
21.657.717
(+162.6%)
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
-
-
|
669.881
(+178.1%)
|
-
-
|
| NoncurrentAssets |
2.971.642.749
(+13072.3%)
|
577.288.091
(+2584.5%)
|
581.477.028
(+2504.0%)
|
310.241.347
(+2972.2%)
|
22.559.729
(+164.8%)
|
21.504.728
(+141.7%)
|
| Assets |
3.013.247.883
(+1163.3%)
|
2.015.139.747
(+1089.1%)
|
2.110.352.429
(+1550.5%)
|
584.134.038
(+1347.2%)
|
238.517.072
(+569.1%)
|
169.462.939
(+474.3%)
|
| CurrentTradePayablesToUnrelatedParties |
617.608
(+48.8%)
|
2.112.871
(+527.6%)
|
843.501
(-27.8%)
|
1.142.976
(-74.7%)
|
414.980
(-90.5%)
|
336.653
(-94.2%)
|
| CurrentEmployeeBenefitObligations |
54.202
(-84.1%)
|
-
(-100.0%)
|
188.218
(-61.7%)
|
-
(-100.0%)
|
341.618
(-66.8%)
|
431.730
(-67.8%)
|
| OtherCurrentPayablesToRelatedParties |
13.243.714
(-66.4%)
|
-
(-100.0%)
|
83.370
(-99.8%)
|
115.860.456
(+2796.5%)
|
39.412.882
(+750.5%)
|
32.350.000
(+280.2%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.062.240
(+5.4%)
|
1.062.240
(+6.0%)
|
1.265.807
(+16.6%)
|
1.233.778
(-66.6%)
|
1.007.443
(-70.4%)
|
1.002.016
(-6.9%)
|
| DeferredIncomeClassifiedAsCurrent |
1.842.926
(+2873.5%)
|
-
-
|
-
-
|
67.506
(-19.1%)
|
61.978
(-90.5%)
|
58.003
(-96.4%)
|
| CurrentProvisionsForEmployeeBenefits |
-
-
|
41.538
(-53.3%)
|
-
-
|
53.736
(-25.1%)
|
82.434
(-50.1%)
|
88.896
(-67.9%)
|
| OtherShorttermProvisions |
1.263.184
(0.0%)
|
-
-
|
-
-
|
1.263.184
(+456.3%)
|
1.263.184
(+456.3%)
|
218.269
(+21.2%)
|
| OtherCurrentNonfinancialLiabilities |
932.282
(+546.1%)
|
38.302.704
-
|
82.992
-
|
257.443
(-26.4%)
|
144.294
(-85.9%)
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
19.016.156
(-55.5%)
|
42.858.285
(+23.4%)
|
45.717.299
(+11.9%)
|
121.048.212
(+475.8%)
|
42.728.813
(+69.7%)
|
34.725.781
(+25.8%)
|
| CurrentLiabilities |
19.016.156
(-55.5%)
|
42.858.285
(+23.4%)
|
45.717.299
(+11.9%)
|
121.048.212
(+475.8%)
|
42.728.813
(+69.7%)
|
34.725.781
(+25.8%)
|
| NoncurrentProvisionsForEmployeeBenefits |
302.906
(+24.1%)
|
246.925
(+10.8%)
|
351.898
(+73.5%)
|
271.710
(+205.3%)
|
244.173
(-8.3%)
|
222.897
(-43.7%)
|
| NoncurrentLiabilities |
691.350.406
(+1709.7%)
|
4.491.535
(-80.3%)
|
457.558.714
(+3814.2%)
|
94.039.216
(+478.8%)
|
38.201.889
(+431.2%)
|
22.757.631
(+5649.1%)
|
| Liabilities |
710.366.562
(+777.7%)
|
47.349.820
(-17.6%)
|
503.276.013
(+857.9%)
|
215.087.428
(+477.1%)
|
80.930.702
(+150.0%)
|
57.483.412
(+105.4%)
|
| IssuedCapital |
1.891.070
(+69.1%)
|
1.891.070
(+69.1%)
|
1.891.070
(+69.1%)
|
1.891.070
(+69.1%)
|
1.118.203
(0.0%)
|
1.118.203
(0.0%)
|
| CapitalAdvance |
-
-
|
10.329.011
(+38.1%)
|
10.329.011
(+38.1%)
|
8.830.900
(+35.9%)
|
8.107.775
(+24.7%)
|
7.479.160
(+15.1%)
|
| SharePremium |
138.947.552
(+35.0%)
|
131.074.563
(+38.1%)
|
131.074.563
(+38.1%)
|
112.063.621
(+365.5%)
|
102.886.540
(+327.4%)
|
94.909.812
(+294.3%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
172.190.121
-
|
172.190.121
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-462.689
(-17.4%)
|
-562.003
-
|
-546.843
-
|
-418.312
(+12.8%)
|
-393.997
(-380.6%)
|
-
-
|
| PriorYearsProfitsOrLosses |
1.355.063.099
(+3443.6%)
|
1.005.429.963
(+2789.4%)
|
-51.630.508
(+43.1%)
|
-44.173.064
(-83.1%)
|
-40.527.440
(-68.0%)
|
-37.385.251
(-55.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
599.154.726
(+688.9%)
|
360.728.671
(+883.2%)
|
1.057.060.471
(+1879.6%)
|
43.525.043
(+1157.4%)
|
75.952.539
(+2001.3%)
|
36.687.936
(+613.8%)
|
| Equity |
2.302.881.321
(+1361.3%)
|
1.967.789.927
(+1657.3%)
|
1.607.076.416
(+2033.6%)
|
369.046.610
(+11819.9%)
|
157.586.370
(+4716.9%)
|
111.979.527
(+7288.6%)
|
| EquityAndLiabilities |
3.013.247.883
(+1163.3%)
|
2.015.139.747
(+1089.1%)
|
2.110.352.429
(+1550.5%)
|
584.134.038
(+1347.2%)
|
238.517.072
(+569.1%)
|
169.462.939
(+474.3%)
|
| CurrentFinancialInvestments |
16.954.343
(-91.5%)
|
1.393.951.211
(+967.8%)
|
1.497.065.807
(+1732.9%)
|
-
-
|
200.408.987
-
|
130.545.974
-
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
611.220
(-38.8%)
|
294.044
(-64.5%)
|
-
-
|
-
-
|
999.302
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
13.934
-
|
14.190
-
|
10.567
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
8.445.335
(+52.6%)
|
11.417.597
(+167.4%)
|
-
-
|
-
-
|
5.532.583
-
|
| MachineryAndEquipments |
-
-
|
556.075.447
(+4433.2%)
|
558.690.175
(+4341.5%)
|
288.910.365
-
|
-
-
|
12.266.795
-
|
| FixturesAndFittings |
-
-
|
1.211.105
(+11.0%)
|
2.067.124
(+68.3%)
|
2.376.513
-
|
-
-
|
1.090.934
-
|
| LeaseholdImprovements |
-
-
|
9.072.264
(+134.0%)
|
9.308.132
(+123.5%)
|
9.104.684
-
|
-
-
|
3.877.271
-
|
| ConstructionInProgress |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.476.749
-
|
| OtherRights |
-
-
|
49.221
(-91.5%)
|
613.751
(-7.9%)
|
618.011
-
|
-
-
|
578.846
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
240.214
-
|
| DeferredTaxLiabilities |
691.047.500
(+1720.6%)
|
4.244.610
(-81.2%)
|
457.206.816
(+3880.2%)
|
93.767.506
-
|
37.957.716
-
|
22.534.734
-
|
| InflationAdjustmentsOnCapital |
14.801.237
(+41.7%)
|
13.855.424
(+45.1%)
|
13.855.424
(+45.1%)
|
11.571.570
-
|
10.442.750
-
|
9.546.434
-
|
| OtherAccumulatedGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-376.767
-
|
| CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
201.013.753
-
|
-
-
|
-
-
|
| LandAndPremises |
-
-
|
10.502.119
-
|
10.502.119
-
|
8.978.938
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
41.555.859
-
|
1.169.133
-
|
-
-
|
-
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-
-
|
272.853.107
-
|
272.853.107
-
|
235.755.782
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
75.748
-
|
303.303
-
|
-
-
|
-
-
|
-
-
|
| CurrentInsuranceTechnicalReserves |
-
-
|
1.263.184
-
|
1.394.249
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
2.395.527.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
41.227
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepayments |
67.745
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdditionalCapitalContributionOfShareholders |
10.953.612
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
182.532.714
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
25.367.138
(+188.2%)
|
9.232.782
(+465.3%)
|
54.649.751
(-23.5%)
|
40.800.925
(-4.5%)
|
8.800.858
(-71.4%)
|
1.633.172
(-78.6%)
|
| CostOfSales |
14.427.546
(+62.4%)
|
6.930.366
(+205.5%)
|
36.953.837
(-35.0%)
|
23.592.705
(-7.9%)
|
8.885.321
(-63.2%)
|
2.268.345
(-79.4%)
|
| GrossProfitLossFromCommercialOperations |
10.939.592
(+13051.9%)
|
2.302.416
(+462.5%)
|
17.695.914
(+21.7%)
|
17.208.220
(+0.6%)
|
-84.463
(-101.3%)
|
-635.173
(+81.3%)
|
| GrossProfit |
10.939.592
(+13051.9%)
|
2.302.416
(+462.5%)
|
17.695.914
(+21.7%)
|
17.208.220
(+0.6%)
|
-84.463
(-101.3%)
|
-635.173
(+81.3%)
|
| AdministrativeExpense |
13.525.874
(+6.2%)
|
7.715.596
(+58.2%)
|
26.512.429
(+56.6%)
|
20.634.905
(+7.2%)
|
12.737.011
(-5.4%)
|
4.878.593
(-29.0%)
|
| MarketingExpense |
-
-
|
-
(-100.0%)
|
106.810
(-98.8%)
|
100.508
(-98.9%)
|
124.620
(-97.8%)
|
222.247
(-88.9%)
|
| OtherIncome |
11.646.919
(+645.1%)
|
9.290.352
(+832.5%)
|
7.937.211
(+61.1%)
|
3.855.943
(-28.4%)
|
1.563.050
(+22.1%)
|
996.304
(+550.5%)
|
| OtherExpenseByFunction |
2.897.147
(-26.8%)
|
726.252
(-16.8%)
|
4.624.569
(+93.4%)
|
2.925.701
(+127.7%)
|
3.956.862
(+340.1%)
|
872.897
(+622.0%)
|
| ProfitLossFromOperatingActivities |
6.163.490
(+140.2%)
|
3.150.920
(+156.1%)
|
-5.610.683
(+35.8%)
|
-2.596.951
(+61.7%)
|
-15.339.906
(-27.6%)
|
-5.612.606
(+54.1%)
|
| InvestmentActivityIncome |
827.644.955
(+368.1%)
|
33.625.500
(-59.3%)
|
1.356.482.247
(+1424.9%)
|
117.273.964
(+8819.5%)
|
176.823.172
(+2814.0%)
|
82.562.210
(+796909.5%)
|
| ProfitLossBeforeFinancingExpense |
813.068.006
(+403.5%)
|
36.776.420
(-52.2%)
|
1.350.579.520
(+1585.4%)
|
114.677.013
(+2196.7%)
|
161.483.266
(+2814.2%)
|
76.949.604
(+729.9%)
|
| FinanceCosts |
12.131.163
-
|
309.640
(+2276.2%)
|
38.345.936
(+591.6%)
|
22.811.226
(+409.9%)
|
-
(-100.0%)
|
13.031
(-98.9%)
|
| GainsLossesOnNetMonetaryPosition |
-10.279.326
(+24.5%)
|
-88.860.969
(-896.1%)
|
624.125
(-90.4%)
|
-2.019.622
(-143.4%)
|
-13.613.448
(-631.5%)
|
-8.921.252
(-86.2%)
|
| ProfitLossBeforeTax |
805.521.905
(+474.0%)
|
-50.431.365
(-174.1%)
|
1.312.857.709
(+1518.7%)
|
89.846.165
(+1796.9%)
|
140.339.352
(+2495.8%)
|
68.015.321
(+473.8%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
39.578.940
-
|
2.966.881
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
206.367.179
(+446.4%)
|
-411.160.036
(-2470.1%)
|
312.864.759
(+2118.1%)
|
43.354.241
(+1467.4%)
|
37.766.468
(+1276.7%)
|
17.347.814
(+1190.6%)
|
| ProfitLossFromContinuingOperations |
599.154.726
(+484.1%)
|
360.728.671
(+612.0%)
|
960.414.010
(+1333.4%)
|
43.525.043
(+640.0%)
|
102.572.884
(+1292.6%)
|
50.667.507
(+405.1%)
|
| ProfitLoss |
599.154.726
(+362.6%)
|
360.728.671
(+612.0%)
|
960.414.010
(+1333.4%)
|
43.525.043
(+640.0%)
|
129.515.875
(+1605.8%)
|
50.667.507
(+405.1%)
|
| ProfitLossAttributableToOwnersOfParent |
599.154.726
(+362.6%)
|
360.728.671
(+612.0%)
|
960.414.010
(+1333.4%)
|
43.525.043
(+640.0%)
|
129.515.875
(+1605.8%)
|
50.667.507
(+405.1%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
156.000
(+402.5%)
|
-20.213
(+65.5%)
|
-85.347
(+87.5%)
|
-56.022
(+92.5%)
|
-51.568
(+49.0%)
|
-58.555
(-115.5%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
39.000
(+402.5%)
|
-5.053
(+65.5%)
|
-21.337
-
|
-14.005
(+90.6%)
|
-12.892
(+49.0%)
|
-14.639
(-115.5%)
|
| OtherComprehensiveIncome |
117.000
(+402.5%)
|
-15.160
(+65.5%)
|
156.382.862
(+23009.6%)
|
-42.017
(+93.0%)
|
-38.676
(+49.0%)
|
-43.916
(-115.5%)
|
| ComprehensiveIncome |
599.271.726
(+362.8%)
|
360.713.511
(+612.5%)
|
1.116.796.872
(+1584.0%)
|
43.483.026
(+602.3%)
|
129.477.199
(+1592.2%)
|
50.623.591
(+410.1%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
599.271.726
(+362.8%)
|
360.713.511
(+612.5%)
|
1.116.796.872
(+1584.0%)
|
43.483.026
(+602.3%)
|
129.477.199
(+1592.2%)
|
50.623.591
(+410.1%)
|
| InvestmentActivityExpenses |
20.740.439
-
|
-
-
|
292.044
(+260.5%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
208.595.829
-
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
52.148.957
-
|
-
-
|
-
-
|
-
-
|
| FinanceIncome |
14.864.388
(+297.4%)
|
1.962.824
-
|
-
-
|
-
-
|
-7.530.466
-
|
-
-
|
| ProfitLossFromDiscontinuedOperations |
-
-
|
-
-
|
-
-
|
-
-
|
26.942.991
-
|
-
-
|
| ClassesOfShares |
316,83
(+484.1%)
|
-
-
|
-
-
|
-
-
|
54,24
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
599.154.726
(+484.1%)
|
360.728.671
(+612.0%)
|
-
-
|
-
-
|
102.572.884
-
|
50.667.507
(+405.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
8.941.291
(+270.6%)
|
3.737.505
(+227.9%)
|
24.863.897
(+414.2%)
|
14.518.217
(+332.0%)
|
2.412.525
(+23.2%)
|
1.139.698
(+191.5%)
|
| AdjustmentsForProvisions |
-
-
|
143.606
(+748.3%)
|
1.025.509
(+1263.2%)
|
1.011.593
(+3460.7%)
|
1.444.776
(+191.6%)
|
-22.152
(-102.8%)
|
| AdjustmentsForInterestIncomeAndExpenses |
-
-
|
-851.658
(-754.1%)
|
38.276.331
(+21375.4%)
|
-
-
|
-
-
|
130.212
(-83.9%)
|
| AdjustmentsForFairValueGainsLosses |
-
-
|
-13.256.833
(+83.9%)
|
-1.256.075.925
(-1349.5%)
|
-
-
|
-174.786.801
-
|
-82.257.565
-
|
| AdjustmentsForIncomeTaxExpense |
-206.367.179
(-646.4%)
|
411.160.036
(+10901.4%)
|
352.443.699
(+2398.7%)
|
43.354.241
(+1467.4%)
|
37.766.468
(+1276.7%)
|
3.737.340
(+341.8%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
270.560.714
(+1895.5%)
|
-891.705.209
(-19302.2%)
|
-3.496.842
(+91.1%)
|
11.134.403
(+1089.7%)
|
13.558.362
(+528.4%)
|
-4.595.887
(-60.0%)
|
| DecreaseIncreaseInFinancialInvestments |
-16.954.343
-
|
103.114.596
(+598.3%)
|
-7.479.800
(+52.7%)
|
-15.466.290
-
|
-
-
|
14.767.487
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-12.420.152
(-193.9%)
|
-3.253.045
(-222.0%)
|
3.935.812
(+4204.3%)
|
19.287
(+100.8%)
|
-4.226.646
(-133.8%)
|
2.667.093
(-26.6%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
769.202
(-65.0%)
|
204.926
(-90.9%)
|
2.904.249
(+217.8%)
|
1.794.569
(+170.4%)
|
2.195.767
(+178.4%)
|
2.243.801
(+1579.7%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-
-
|
-
-
|
7.440.201
(-44.4%)
|
7.001.196
(+191.3%)
|
8.680.790
(+251.1%)
|
1.869.856
(-82.5%)
|
| DecreaseIncreaseInPrepaidExpenses |
-356.306
(-136.3%)
|
-317.176
(-34.2%)
|
771.923
(+156.0%)
|
640.918
(+8060.7%)
|
981.617
(+122.0%)
|
-236.430
(+29.8%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-598.082
(+23.8%)
|
1.041.815
(+354.9%)
|
-12.230.279
(-605.4%)
|
-10.983.147
(-401.4%)
|
-784.554
(-120.7%)
|
229.039
(-95.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-116.990
(-1.5%)
|
-188.218
(-2947.5%)
|
-506.972
(+25.8%)
|
-426.944
(-41.2%)
|
-115.232
(-151.9%)
|
6.610
(-99.0%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-279.595
(-102.9%)
|
-203.567
(-102.4%)
|
-50.689.749
(-242.6%)
|
80.180.932
(+2616.0%)
|
9.624.798
(+412.9%)
|
8.566.160
(+377.2%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-
-
|
-32.232
(+97.4%)
|
30.812
(+102.8%)
|
38.203
(+201168.4%)
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-
-
|
38.219.712
(+4325.9%)
|
-3.235.216
(-602.3%)
|
-8.472.883
(-622.2%)
|
-
-
|
-904.414
(+45.8%)
|
| CashFlowsFromUsedInOperations |
628.151.938
(+22200.4%)
|
5.602.899
(+381.3%)
|
59.523.161
(+578.0%)
|
76.103.035
(+619.1%)
|
2.816.780
(+112.6%)
|
-1.991.645
(-239.2%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
161.310
(-97.6%)
|
151.798
(-97.6%)
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
(-100.0%)
|
-22.739.432
(-260.7%)
|
-7.512.110
(-169.9%)
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
-
-
|
-
-
|
-1.581.391
(-2228.7%)
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-15.040.874
(-132.7%)
|
14.370.262
(+972.1%)
|
19.492.274
(+135.4%)
|
51.400.123
(+6668.7%)
|
-6.464.919
(-2738.3%)
|
-1.647.795
(-1998.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-15.040.874
(-132.7%)
|
14.370.262
(+972.1%)
|
19.492.274
(+135.4%)
|
51.400.123
(+6668.7%)
|
-6.464.919
(-2738.3%)
|
-1.647.795
(-1998.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
710.963
(-52.9%)
|
26.557.131
(+443.1%)
|
13.500.734
(+97.5%)
|
56.134.219
(+5204.0%)
|
1.509.805
(+722.5%)
|
4.890.181
(+1525.1%)
|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
960.414.010
(+1333.4%)
|
43.525.043
(+640.0%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
-
-
|
22.775.267
(+538.8%)
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
292.044
(+123.7%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-
-
|
94.036
(-91.9%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
7.915.705
(+2202.1%)
|
248.979
(-95.0%)
|
-
(+100.0%)
|
-
-
|
343.850
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
-
-
|
-114.534.179
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
1.838.588
-
|
1.811.682
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-2.672.444
(-171.3%)
|
-12.826.580
(-567.9%)
|
-1.697.647
(-1039.0%)
|
-
-
|
-984.880
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
902.501
(+61.0%)
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
38.185.932
-
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsForNoncashItems |
-948.085
-
|
-2.972.262
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
851.658
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncome |
14.970.288
(+285.0%)
|
-
-
|
-
-
|
-
-
|
-8.092.646
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-105.901
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
1.842.926
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
643.192.812
(+341663.9%)
|
-
-
|
-
-
|
-
-
|
188.198
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE