| 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 |
|---|
MAKİM MAKİNA TEKNOLOJİLERİ SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
160.117.080
(+75.5%)
|
183.822.777
(+59.1%)
|
185.255.296
(+120.6%)
|
108.475.451
(+54.2%)
|
91.235.562
(+81.3%)
|
115.508.426
(+164.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
214.283.703
(-19.6%)
|
178.406.267
(-28.0%)
|
174.378.957
(-40.7%)
|
267.158.188
(+41.1%)
|
266.662.508
(+66.6%)
|
247.718.706
(+103.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.545.941
(+19.6%)
|
29.695.020
(+2340.2%)
|
1.900.935
(+132.6%)
|
1.477.383
(+162.3%)
|
1.292.485
(+214.4%)
|
1.216.895
(-79.5%)
|
| Inventories |
212.188.083
(+28.1%)
|
215.886.683
(+64.3%)
|
226.357.847
(+70.2%)
|
182.235.607
(+83.3%)
|
165.692.739
(+164.3%)
|
131.422.671
(+110.2%)
|
| CurrentTaxAssetsCurrent |
2.189.522
(-44.2%)
|
444.504
(+117.2%)
|
4.852.695
-
|
4.743.417
(+23.1%)
|
3.923.357
(+4.1%)
|
204.695
(+651.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
665.484.786
(+21.4%)
|
672.929.154
(+28.3%)
|
642.760.605
(+16.1%)
|
602.748.032
(+54.2%)
|
548.002.102
(+89.7%)
|
524.529.636
(+83.6%)
|
| CurrentAssets |
665.484.786
(+21.4%)
|
672.929.154
(+28.3%)
|
642.760.605
(+16.1%)
|
602.748.032
(+54.2%)
|
548.002.102
(+89.7%)
|
524.529.636
(+83.6%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
429.005
(+30.1%)
|
409.959
(+25.0%)
|
487.358
(+37.6%)
|
343.537
(+45.0%)
|
329.872
(+53.4%)
|
327.891
(+149.3%)
|
| InvestmentProperty |
-
(-100.0%)
|
-
(-100.0%)
|
4.430.325
(+38.1%)
|
3.787.778
(+873.9%)
|
3.477.593
(+794.1%)
|
3.207.967
(+724.8%)
|
| DeferredTaxAssets |
20.981.765
(+39.9%)
|
25.693.685
(+439.9%)
|
33.083.471
(+21.5%)
|
7.597.112
(+124.4%)
|
14.994.703
(+513.3%)
|
4.759.084
(+103.8%)
|
| NoncurrentAssets |
723.473.260
(+63.2%)
|
699.138.174
(+89.1%)
|
697.116.312
(+118.7%)
|
484.974.196
(+239.5%)
|
443.281.770
(+228.8%)
|
369.702.325
(+392.0%)
|
| Assets |
1.388.958.046
(+40.1%)
|
1.372.067.328
(+53.4%)
|
1.339.876.917
(+53.6%)
|
1.087.722.228
(+103.8%)
|
991.283.872
(+133.9%)
|
894.231.961
(+147.8%)
|
| CurrentTradePayablesToUnrelatedParties |
112.766.048
(+67.5%)
|
118.153.174
(+35.9%)
|
125.674.522
(+79.4%)
|
86.846.363
(+71.2%)
|
67.336.905
(+47.8%)
|
86.952.580
(+202.1%)
|
| CurrentEmployeeBenefitObligations |
15.797.431
(+16.6%)
|
20.508.393
(+51.2%)
|
13.689.436
(+36.8%)
|
13.326.497
(+68.4%)
|
13.547.662
(+157.2%)
|
13.561.423
(+77.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.679.967
(-70.2%)
|
1.427.583
(-24.5%)
|
4.588.846
(+70.0%)
|
8.118.780
(+743.4%)
|
5.635.601
(+546.4%)
|
1.890.531
(+102.9%)
|
| CurrentTaxLiabilitiesCurrent |
-
(-100.0%)
|
5.540.922
(-21.4%)
|
479.516
(-94.1%)
|
3.777.005
(-40.7%)
|
1.660.356
(-50.9%)
|
7.049.815
(+95.2%)
|
| CurrentProvisionsForEmployeeBenefits |
7.539.095
(+50.3%)
|
6.994.616
(+59.1%)
|
7.826.137
(+135.4%)
|
6.615.240
(+203.0%)
|
5.015.878
(+199.2%)
|
4.396.329
(+194.7%)
|
| OtherShorttermProvisions |
6.646.815
(+363.1%)
|
1.217.766
(-15.2%)
|
2.517.384
(+149.8%)
|
1.437.228
(+42.6%)
|
1.435.228
(+42.4%)
|
1.435.228
(+42.4%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
11.654.358
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
326.400.394
(+54.2%)
|
297.836.356
(+52.1%)
|
266.015.695
(+39.6%)
|
207.256.947
(+51.0%)
|
211.694.948
(+104.0%)
|
195.805.983
(+114.3%)
|
| CurrentLiabilities |
326.400.394
(+54.2%)
|
297.836.356
(+52.1%)
|
266.015.695
(+39.6%)
|
207.256.947
(+51.0%)
|
211.694.948
(+104.0%)
|
195.805.983
(+114.3%)
|
| NoncurrentProvisionsForEmployeeBenefits |
20.948.869
(+123.3%)
|
24.494.694
(+182.4%)
|
9.945.521
(+1.6%)
|
11.565.330
(+45.5%)
|
9.382.828
(-3.7%)
|
8.672.382
(+6.6%)
|
| NoncurrentLiabilities |
141.872.841
(+347.5%)
|
139.512.692
(+261.6%)
|
133.189.857
(+182.6%)
|
27.194.549
(-48.8%)
|
31.706.589
(+15.4%)
|
38.586.401
(+44.0%)
|
| Liabilities |
468.273.235
(+92.4%)
|
437.349.048
(+86.6%)
|
399.205.552
(+68.0%)
|
234.451.496
(+23.2%)
|
243.401.537
(+85.5%)
|
234.392.384
(+98.4%)
|
| IssuedCapital |
112.000.000
(0.0%)
|
112.000.000
(0.0%)
|
112.000.000
(+100.0%)
|
112.000.000
(+100.0%)
|
112.000.000
(+100.0%)
|
112.000.000
(+100.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-12.878.109
(-160.0%)
|
-15.480.034
(-224.3%)
|
-4.746.117
(+15.8%)
|
-4.936.225
(+28.0%)
|
-4.952.990
(+38.3%)
|
-4.773.941
(+36.7%)
|
| PriorYearsProfitsOrLosses |
438.322.947
(+55.9%)
|
419.155.781
(+55.0%)
|
358.219.851
(+108.2%)
|
306.265.856
(+86.0%)
|
281.185.411
(+70.8%)
|
270.472.841
(+64.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-62.632.803
(-207.0%)
|
4.780.832
(-80.2%)
|
60.935.930
(-60.5%)
|
102.005.150
(-13.3%)
|
58.559.709
(-13.9%)
|
24.166.724
(+36.4%)
|
| Equity |
920.684.811
(+23.1%)
|
934.718.280
(+41.7%)
|
940.671.365
(+48.2%)
|
853.270.732
(+148.6%)
|
747.882.335
(+155.7%)
|
659.839.577
(+171.9%)
|
| EquityAndLiabilities |
1.388.958.046
(+40.1%)
|
1.372.067.328
(+53.4%)
|
1.339.876.917
(+53.6%)
|
1.087.722.228
(+103.8%)
|
991.283.872
(+133.9%)
|
894.231.961
(+147.8%)
|
| Buildings |
442.961.454
-
|
419.367.575
-
|
419.129.326
-
|
-
-
|
-
-
|
-
-
|
| MachineryAndEquipments |
156.000.682
(+52.8%)
|
151.437.637
(+84.1%)
|
146.299.638
(+97.7%)
|
112.811.376
(+662.6%)
|
102.061.652
(+1067.8%)
|
82.257.794
-
|
| Vehicles |
22.163.006
(+63.8%)
|
21.786.866
(+65.6%)
|
22.666.564
(+67.9%)
|
14.130.743
(+128.7%)
|
13.526.788
(+110.3%)
|
13.158.469
-
|
| FixturesAndFittings |
31.460.541
(+67.4%)
|
31.115.724
(+140.7%)
|
28.396.977
(+154.5%)
|
22.288.424
(+405.4%)
|
18.795.522
(+612.7%)
|
12.927.197
-
|
| LeaseholdImprovements |
2.133.609
(+7.0%)
|
2.167.692
(+9.1%)
|
8.661.725
(+320.2%)
|
2.057.535
(+645.0%)
|
1.994.639
(+585.4%)
|
1.987.479
-
|
| ConstructionInProgress |
-
-
|
-
(-100.0%)
|
-6.339.052
(-104.6%)
|
253.327.858
(+283.5%)
|
223.493.843
(+268.2%)
|
188.479.305
-
|
| OtherIntangibleAssets |
5.429.410
(+210.0%)
|
5.873.372
(+230.2%)
|
2.206.380
(+26.0%)
|
1.759.246
(+316.5%)
|
1.751.305
(+307.7%)
|
1.778.544
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
36.166.636
(-36.4%)
|
35.398.974
(-40.6%)
|
31.741.719
(-30.3%)
|
60.740.158
(+31.3%)
|
56.847.442
(+9.1%)
|
59.551.539
-
|
| CurrentBankLoansFromUnrelatedParties |
107.482.045
(+101.8%)
|
26.220.248
(-19.4%)
|
22.669.128
(-51.8%)
|
24.821.901
(-32.1%)
|
53.252.586
(+102.8%)
|
32.525.616
-
|
| CurrentLeasingDebtsToUnrelatedParties |
756.469
(+20.9%)
|
712.999
-
|
743.266
-
|
669.196
(+384.6%)
|
625.877
(+347.9%)
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
453.871
-
|
514.817
-
|
898.762
-
|
347.208
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
53.157.674
(+53.0%)
|
86.837.077
(+151.8%)
|
71.621.359
(+176.8%)
|
39.900.331
-
|
34.744.422
(+2146.9%)
|
34.481.917
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
4.718.712
(+70.9%)
|
4.636.451
(+154.6%)
|
4.223.889
(+83.9%)
|
-
-
|
2.761.459
(-75.8%)
|
1.821.105
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
11.354.943
(-74.7%)
|
17.849.194
(+2.4%)
|
29.725.103
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
3.654.108
(+1834.3%)
|
4.219.787
(+1549.3%)
|
4.274.276
(+1563.1%)
|
4.474.567
(+1444.4%)
|
188.916
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
36.830.316
-
|
| CurrentPrepaymentsToUnrelatedParties |
43.711.157
(+230.8%)
|
58.459.604
(+138.9%)
|
30.571.565
(-10.0%)
|
21.166.330
(-11.5%)
|
13.213.779
-
|
24.467.669
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
6.051.622
(+1.2%)
|
6.167.300
(+54.5%)
|
19.396.212
(+321.3%)
|
17.455.655
(+422.5%)
|
5.981.672
-
|
3.990.574
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
157.140
-
|
191.567
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
15.402.267
(-39.7%)
|
6.527.840
(-42.6%)
|
11.083.450
(-43.3%)
|
9.742.840
(-40.3%)
|
25.521.834
-
|
11.365.153
-
|
| OtherReserves |
284.383
(+35.0%)
|
268.268
(+38.1%)
|
268.268
(+38.1%)
|
229.359
(+406.7%)
|
210.577
-
|
194.251
-
|
| RightOfUseAssets |
5.747.152
(-4.3%)
|
5.886.690
(+364.6%)
|
6.351.881
(+355.7%)
|
6.130.429
-
|
6.008.411
-
|
1.267.056
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
134.719
-
|
| InflationAdjustmentsOnCapital |
375.435.710
(+50.8%)
|
347.815.853
(+57.4%)
|
347.815.853
(+57.4%)
|
281.127.000
-
|
248.933.400
-
|
220.949.386
-
|
| LegalReserves |
76.163.036
(+46.6%)
|
66.177.580
-
|
66.177.580
-
|
56.579.592
-
|
51.946.228
-
|
-
-
|
| CurrentFinancialInvestments |
25.397.678
-
|
46.999
-
|
47.098
-
|
36.001
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
18.544.470
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
111.363.890
-
|
119.024.549
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
117.470.244
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
3.453.728
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
6.010.353
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
536.162.219
(-15.4%)
|
251.345.057
(-25.6%)
|
1.053.600.715
(-7.8%)
|
791.555.290
(+5.1%)
|
633.443.073
(+35.0%)
|
337.769.578
(+68.3%)
|
| CostOfSales |
442.644.724
(+1.4%)
|
205.193.880
(-13.5%)
|
734.560.634
(+8.4%)
|
540.263.266
(+20.2%)
|
436.533.678
(+54.7%)
|
237.346.220
(+91.9%)
|
| GrossProfitLossFromCommercialOperations |
93.517.495
(-52.5%)
|
46.151.177
(-54.0%)
|
319.040.081
(-31.3%)
|
251.292.024
(-17.3%)
|
196.909.395
(+5.3%)
|
100.423.358
(+30.4%)
|
| GrossProfit |
93.517.495
(-52.5%)
|
46.151.177
(-54.0%)
|
319.040.081
(-31.3%)
|
251.292.024
(-17.3%)
|
196.909.395
(+5.3%)
|
100.423.358
(+30.4%)
|
| AdministrativeExpense |
67.790.041
(+78.0%)
|
33.843.770
(+106.2%)
|
84.553.373
(+123.1%)
|
49.607.847
(+104.6%)
|
38.092.053
(+160.8%)
|
16.413.533
(+137.6%)
|
| MarketingExpense |
44.770.395
(+16.3%)
|
19.689.052
(+4.6%)
|
74.466.424
(+38.8%)
|
47.937.413
(+28.1%)
|
38.482.644
(+90.6%)
|
18.830.198
(+95.7%)
|
| ResearchAndDevelopmentExpense |
3.387.231
(+29.0%)
|
1.653.571
(+35.1%)
|
4.677.942
(-58.7%)
|
3.243.743
(-69.1%)
|
2.625.176
(-56.8%)
|
1.224.145
(-54.6%)
|
| OtherIncome |
21.465.416
(+12.5%)
|
43.215.665
(+227.9%)
|
41.452.289
(-48.7%)
|
34.768.211
(-32.3%)
|
19.086.789
(-51.7%)
|
13.179.650
(+149.8%)
|
| OtherExpenseByFunction |
15.208.012
(+55.0%)
|
5.480.560
(+87.8%)
|
13.074.005
(-56.6%)
|
10.464.274
(-73.3%)
|
9.809.505
(-63.7%)
|
2.917.548
(+196.2%)
|
| ProfitLossFromOperatingActivities |
-16.172.768
(-112.7%)
|
28.699.889
(-61.3%)
|
183.720.626
(-55.4%)
|
174.806.958
(-28.3%)
|
126.986.806
(-20.0%)
|
74.217.584
(+19.6%)
|
| InvestmentActivityIncome |
30.540.775
(+8620.4%)
|
11.416
(-96.5%)
|
306.964
(-1.1%)
|
282.463
(+217179.2%)
|
350.224
-
|
330.379
-
|
| ProfitLossBeforeFinancingExpense |
14.368.007
(-88.7%)
|
28.711.305
(-61.5%)
|
184.019.485
(-55.4%)
|
175.089.421
(-28.2%)
|
127.337.030
(-19.7%)
|
74.547.963
(+20.1%)
|
| FinanceIncome |
5.753.081
(-45.2%)
|
3.189.490
(-53.2%)
|
15.179.207
(+85.5%)
|
10.636.962
(+143.0%)
|
10.507.088
(+386.0%)
|
6.818.435
(+1202.1%)
|
| FinanceCosts |
60.574.281
(+48.2%)
|
19.251.905
(-40.1%)
|
53.480.415
(+89.6%)
|
39.789.435
(+169.9%)
|
40.881.653
(+402.7%)
|
32.136.378
(+1017.6%)
|
| GainsLossesOnNetMonetaryPosition |
-5.475.037
(-221.3%)
|
1.484.678
(-90.5%)
|
-84.876.520
(+49.7%)
|
-15.015.544
(+90.6%)
|
4.513.876
(+106.1%)
|
15.589.196
(+130.8%)
|
| ProfitLossBeforeTax |
-45.928.230
(-145.3%)
|
14.133.568
(-78.2%)
|
60.841.757
(-72.8%)
|
130.921.404
(+76.9%)
|
101.476.341
(+28.7%)
|
64.819.216
(+611.6%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
5.540.922
-
|
435.675
(-98.8%)
|
3.777.005
(-60.3%)
|
2.242.288
(-61.4%)
|
-
(-100.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
16.704.573
(-17.1%)
|
3.811.814
(-87.9%)
|
5.041.376
(+175.6%)
|
25.139.249
(+1156.4%)
|
20.149.948
(+173.7%)
|
31.444.046
(+210.6%)
|
| ProfitLossFromContinuingOperations |
-62.632.803
(-179.2%)
|
4.780.832
(-85.7%)
|
55.364.706
(-71.4%)
|
102.005.150
(+52.6%)
|
79.084.105
(+20.4%)
|
33.375.170
(+570.0%)
|
| ProfitLoss |
-62.632.803
(-179.2%)
|
4.780.832
(-85.7%)
|
55.364.706
(-71.4%)
|
102.005.150
(+52.6%)
|
79.084.105
(+20.4%)
|
33.375.170
(+570.0%)
|
| ProfitLossAttributableToOwnersOfParent |
-62.632.803
(-179.2%)
|
4.780.832
(-85.7%)
|
55.364.706
(-71.4%)
|
102.005.150
(+52.6%)
|
79.084.105
(+20.4%)
|
33.375.170
(+570.0%)
|
| ClassesOfShares |
-0,559
(-179.2%)
|
0,043
(-85.7%)
|
0,512
(-85.2%)
|
0,911
(-23.7%)
|
0,706
-
|
0,298
(+335.0%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
8.105
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
4.780.832
(-85.7%)
|
55.364.706
(-71.4%)
|
102.005.150
(+52.6%)
|
-
-
|
33.375.170
(+570.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
19.361.920
(+76.6%)
|
8.910.685
(+184.0%)
|
20.803.736
(+116.5%)
|
14.096.883
(+130.4%)
|
10.964.218
(+458.1%)
|
3.137.593
(+125.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
3.693.843
(+10938.1%)
|
192.517
(+106.8%)
|
-96.642
(+19.1%)
|
-29.564
(+93.8%)
|
-34.082
(+81.0%)
|
-2.829.712
(-9880.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.890.948
(-49.2%)
|
1.425.856
(-57.2%)
|
8.088.272
(+1.0%)
|
9.214.836
(+40.7%)
|
5.690.463
(+64.8%)
|
3.332.020
(+193.1%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
4.359.589
(+477.0%)
|
-1.069.460
(-238.4%)
|
1.411.462
(+710.9%)
|
561.464
(+1452.9%)
|
755.549
(+1684.9%)
|
772.641
(+2881.1%)
|
| AdjustmentsForInterestIncome |
-
-
|
1.334.360
-
|
-
(-100.0%)
|
-20.609.525
(-374.9%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
11.473.303
(-41.6%)
|
9.532.536
(-69.7%)
|
4.121.700
(+255.0%)
|
24.566.653
(-56.4%)
|
19.629.507
(-54.7%)
|
31.444.046
(-14.1%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
36.382.383
(+1.7%)
|
17.394.387
(+4.6%)
|
37.255.827
(+62.3%)
|
27.162.699
(-15.8%)
|
35.767.405
(+6.0%)
|
16.632.039
(+135.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
194.991
(+141.0%)
|
-27.935.042
(-5318.3%)
|
-700.013
(-105.4%)
|
-437.722
(-103.5%)
|
-475.952
(-104.2%)
|
-515.569
(-140.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
27.766.450
(+195.6%)
|
10.471.164
(+379.0%)
|
-38.770.811
(-21.1%)
|
-25.190.615
(+55.8%)
|
-29.046.715
(-150.0%)
|
2.185.880
(+129.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-23.261.659
(-206.6%)
|
-37.242.444
(-501.8%)
|
43.186.107
(+182.9%)
|
12.007.364
(+120.0%)
|
21.826.460
(+136.1%)
|
-6.188.636
(+89.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-2.489.332
(-168.1%)
|
-2.741.716
(-145.3%)
|
781.445
(+5.0%)
|
4.930.812
(+569.8%)
|
3.658.062
(+564.3%)
|
-1.117.870
(-108.2%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
5.332.149
(-9.0%)
|
-3.542.278
(+68.6%)
|
-14.451.475
(-209.1%)
|
-13.331.966
(-196.9%)
|
5.856.586
(+388.1%)
|
-11.293.432
(-446.6%)
|
| CashFlowsFromUsedInOperations |
-37.342.587
(-115.6%)
|
-35.715.406
(-119.4%)
|
368.237.792
(+908.9%)
|
257.009.652
(+2653.5%)
|
238.982.123
(+530.0%)
|
183.853.837
(+246.5%)
|
| InterestReceivedClassifiedAsOperatingActivities |
5.753.081
(+123.8%)
|
3.189.490
(-53.2%)
|
-
(-100.0%)
|
-20.609.525
(-374.9%)
|
-24.202.055
(-1221.5%)
|
6.818.435
(+1202.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
2.189.522
(-85.3%)
|
465.630
(-73.4%)
|
14.151.785
(+238.3%)
|
10.544.313
(+376.6%)
|
14.931.733
(+2310.0%)
|
1.749.294
(+128.8%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
1.508.903
(-74.9%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
430.614
(+425.4%)
|
-
(-100.0%)
|
3.144.672
(+4650.8%)
|
66.451
(-31.7%)
|
81.956
(-4.5%)
|
76.838
(+45.7%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
15.968.499
(-89.1%)
|
15.063.668
(-82.3%)
|
285.135.392
(+226.9%)
|
135.167.981
(+119.7%)
|
145.930.405
(+310.7%)
|
85.173.250
(+1352.2%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-25.354.886
(-589.0%)
|
-4.207
(-100.1%)
|
4.401.527
(+199.0%)
|
4.146.101
(+26311.3%)
|
5.185.362
-
|
4.891.541
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
140.465.080
(+208.7%)
|
61.248.110
(+225060.3%)
|
160.340.633
(-39.2%)
|
33.690.644
(-85.9%)
|
45.498.762
(-71.0%)
|
27.202
(-100.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
80.129.674
(+84.5%)
|
41.785.816
(+119.0%)
|
72.468.218
(-47.8%)
|
60.878.054
(-38.9%)
|
43.420.073
(-51.8%)
|
19.082.370
(-65.5%)
|
| InterestPaidClassifiedAsFinancingActivities |
15.985.634
(-53.9%)
|
1.855.130
(-93.7%)
|
40.827.757
(+129.3%)
|
31.246.487
(+258.4%)
|
34.709.143
(+769.2%)
|
29.632.281
(+3259.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-8.200.783
(-133.3%)
|
15.504.915
(-73.6%)
|
95.339.783
(+51.1%)
|
35.497.371
(-53.2%)
|
24.656.492
(-56.8%)
|
58.736.043
(+830.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-8.200.783
(-133.3%)
|
15.504.915
(-73.6%)
|
95.339.783
(+51.1%)
|
35.497.371
(-53.2%)
|
24.656.492
(-56.8%)
|
58.736.043
(+830.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
160.117.080
(+30.0%)
|
183.822.777
(+15.2%)
|
168.317.863
(+59.7%)
|
108.475.451
(+3.2%)
|
123.212.401
(+42.7%)
|
159.521.559
(+116.4%)
|
| InflationEffectOnCashAndCashEquivalents |
-28.065.204
(-15.1%)
|
-16.937.434
(-11.6%)
|
-32.386.776
(-18.3%)
|
-26.170.188
(+27.8%)
|
-24.377.410
(+21.1%)
|
-15.181.959
(-157.9%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-305.918
(-1058.9%)
|
-27.788.559
(-113666.3%)
|
-31.369
-
|
-21.641
(+38.1%)
|
-26.397
(+7.7%)
|
-24.426
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-59.541.626
(-185.0%)
|
-20.162.864
(-131.7%)
|
210.340.207
(+228.8%)
|
79.798.561
(+206.9%)
|
70.062.792
(+183.6%)
|
63.680.021
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-1.418.364
(+87.8%)
|
3.968.763
(-83.0%)
|
26.296.004
(+135.1%)
|
4.143.421
(+71.9%)
|
-11.605.275
(-207.2%)
|
23.352.430
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
3.359.586
(-7.8%)
|
8.070.548
(+64.5%)
|
-120.711
(-101.9%)
|
-
-
|
3.643.374
(-1.6%)
|
4.906.550
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
11.571.242
(+965.1%)
|
11.455.564
(+1251.7%)
|
-11.845.617
(-1932.6%)
|
-12.019.269
(-1240.4%)
|
-1.337.626
(+37.0%)
|
847.463
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
4.854.353
(+1220.6%)
|
9.898.465
(+1608.4%)
|
956.414
(-31.6%)
|
8.943.061
(+1392.3%)
|
367.594
(-98.0%)
|
-656.217
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.012.365
(-41.5%)
|
395.275
(-49.9%)
|
2.553.139
(-64.5%)
|
2.478.020
(-66.3%)
|
1.730.026
(-69.9%)
|
789.063
-
|
| AdjustmentsForInterestExpense |
10.232.553
(-57.7%)
|
-
-
|
25.648.550
-
|
-
-
|
24.202.055
-
|
22.813.846
-
|
| InterestPaidClassifiedAsOperatingActivities |
-
-
|
-
-
|
25.648.550
-
|
-
-
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
4.355.957
(+2488.6%)
|
4.109.134
(+2659.2%)
|
-
-
|
-
-
|
168.276
-
|
148.924
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
33.862.638
-
|
32.218.884
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-
-
|
18.544.470
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
362.719
-
|
301.773
(-15.4%)
|
-
-
|
-
-
|
-
-
|
356.628
-
|
| ProfitLossForCashFlowStatement |
-62.632.803
(-179.2%)
|
-
-
|
-
-
|
-
-
|
79.084.105
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-29.166.195
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
6.010.353
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE