| 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 |
|---|
MARTI OTEL İŞLETMELERİ A.Ş.
| Items | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|
| CashAndCashEquivalents |
7.622.615
(-11.7%)
|
9.998.055
(+50.8%)
|
8.854.782
(+112.5%)
|
9.798.531
(-73.2%)
|
8.632.066
(-91.5%)
|
| CurrentFinancialInvestments |
1.005.117
(+66.1%)
|
878.795
(+17.0%)
|
793.316
(-97.2%)
|
820.847
(-96.4%)
|
605.192
(-97.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
14.135.837
(-69.9%)
|
20.147.115
(-80.9%)
|
38.606.096
(-67.5%)
|
115.518.225
(+428.1%)
|
46.968.743
(+92.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
35.856.628
(-12.8%)
|
52.782.916
(+466.2%)
|
219.414.012
(+1084.9%)
|
386.449.093
(+57027.4%)
|
41.127.417
(+338.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
1.353.563
(+98.8%)
|
5.162.792
(+214.9%)
|
2.163.055
(-79.9%)
|
680.979
(-93.7%)
|
680.999
(-93.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
10.861.698
(-16.0%)
|
9.836.183
(-13.9%)
|
4.671.529
(-85.2%)
|
13.778.712
(-30.7%)
|
12.929.745
(-34.4%)
|
| Inventories |
73.007.884
(-50.1%)
|
44.057.120
(+36.3%)
|
31.615.942
(+4.8%)
|
55.756.211
(+38.2%)
|
146.379.656
(+105.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
147.814.653
(+43.9%)
|
96.528.342
(+150.3%)
|
60.203.829
(+108.2%)
|
67.224.302
(+26.5%)
|
102.725.383
(+101.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
308.342.586
(-16.6%)
|
254.853.888
(+17.8%)
|
377.148.893
(+36.3%)
|
655.503.925
(+211.3%)
|
369.833.339
(+9.0%)
|
| CurrentAssets |
308.342.586
(-16.6%)
|
254.853.888
(+17.8%)
|
377.148.893
(+36.3%)
|
655.503.925
(+211.3%)
|
369.833.339
(+9.0%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
-
(-100.0%)
|
632.793
(-21.3%)
|
-
(-100.0%)
|
-
-
|
410.932
(-76.4%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
32.770.377
(+9.4%)
|
32.205.012
(+24.4%)
|
30.182.161
(+21.9%)
|
29.811.397
(+20.4%)
|
29.960.380
(+28.9%)
|
| InvestmentProperty |
2.277.650.477
(+133.9%)
|
1.991.396.870
(+106.4%)
|
1.686.789.048
(+65.7%)
|
1.654.898.954
(+82.1%)
|
973.739.295
(+19.5%)
|
| PropertyPlantAndEquipment |
18.970.654.261
(+58.2%)
|
16.554.136.224
(+39.3%)
|
13.177.633.965
(+30.1%)
|
13.372.155.946
(+48.8%)
|
11.989.871.239
(+61.7%)
|
| RightOfUseAssets |
58.816.649
(+50.5%)
|
53.341.549
(+34.2%)
|
41.955.468
(+10.5%)
|
41.218.432
(+19.7%)
|
39.070.158
(+13.4%)
|
| OtherIntangibleAssets |
394.812
(-12.6%)
|
391.674
(-25.8%)
|
396.567
(-19.9%)
|
455.759
(+5.3%)
|
451.646
(+0.0%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
2.710.246
(-45.3%)
|
2.405.319
(-52.0%)
|
2.334.056
(-70.8%)
|
4.921.088
(-82.8%)
|
4.951.032
(-87.2%)
|
| NoncurrentAssets |
21.366.996.829
(+63.9%)
|
18.658.509.438
(+44.4%)
|
14.939.291.265
(+31.0%)
|
15.103.461.576
(+50.0%)
|
13.038.454.682
(+52.9%)
|
| Assets |
21.675.339.415
(+61.7%)
|
18.913.363.326
(+44.0%)
|
15.316.440.158
(+31.2%)
|
15.758.965.501
(+53.3%)
|
13.408.288.021
(+51.2%)
|
| CurrentBorowings |
454.190.395
(+121.8%)
|
397.455.966
(+119.7%)
|
336.754.631
(+88.1%)
|
224.404.780
(+67.5%)
|
204.809.919
(+470.6%)
|
| CurrentPortionOfNoncurrentBorrowings |
321.402.269
(+146.7%)
|
305.582.335
(+116.4%)
|
255.076.119
(+305.9%)
|
196.699.239
(+83.7%)
|
130.273.566
(-69.4%)
|
| CurrentTradePayablesToRelatedParties |
2.116.514
(+610.5%)
|
23.638.646
(+3491.9%)
|
1.885.463
(+29.2%)
|
913.040
(-98.9%)
|
297.889
(-69.4%)
|
| CurrentTradePayablesToUnrelatedParties |
204.887.210
(+60.7%)
|
83.652.418
(+30.1%)
|
108.536.873
(+72.4%)
|
166.684.484
(+8124.1%)
|
127.474.710
(+85.5%)
|
| CurrentEmployeeBenefitObligations |
109.762.232
(+85.2%)
|
72.127.389
(+196.6%)
|
55.105.458
(+52.4%)
|
66.426.228
(+82.8%)
|
59.264.174
(+162.2%)
|
| OtherCurrentPayablesToRelatedParties |
143.477.999
(+302.0%)
|
6.909.595
(+93.0%)
|
14.380.473
(-91.0%)
|
50.707.078
(+419.0%)
|
35.695.302
(+228.1%)
|
| OtherCurrentPayablesToUnrelatedParties |
137.082.604
(+101.4%)
|
101.007.056
(+46.9%)
|
101.023.795
(+12.9%)
|
79.298.020
(+29.9%)
|
68.063.558
(+37.6%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
137.650.173
(-6.1%)
|
129.793.998
(+48.5%)
|
106.626.167
(+46.7%)
|
115.376.682
(+160.9%)
|
146.625.731
(+3308.7%)
|
| CurrentProvisionsForEmployeeBenefits |
1.620.915
(+17.5%)
|
1.417.199
(+2.8%)
|
1.446.237
(+155.3%)
|
1.289.342
(+44.1%)
|
1.378.930
(+85.0%)
|
| OtherShorttermProvisions |
65.970.294
(+3.6%)
|
47.260.320
(+37.1%)
|
70.973.872
(+264.7%)
|
60.336.581
(+183.9%)
|
63.705.879
(+403.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.578.160.605
(+88.4%)
|
1.168.844.922
(+92.6%)
|
1.051.947.645
(+53.8%)
|
962.135.474
(+72.2%)
|
837.589.658
(+21.6%)
|
| CurrentLiabilities |
1.578.160.605
(+88.4%)
|
1.168.844.922
(+92.6%)
|
1.051.947.645
(+53.8%)
|
962.135.474
(+72.2%)
|
837.589.658
(+21.6%)
|
| LongtermBorrowings |
4.052.003.431
(+15.7%)
|
3.826.568.614
(+11.2%)
|
3.541.837.430
(+8.0%)
|
3.547.711.944
(+13.9%)
|
3.502.638.010
(+31.7%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
44.504.612
(-13.5%)
|
52.731.469
(+23.5%)
|
55.657.521
(+76.1%)
|
61.578.021
(+125.6%)
|
51.457.204
(+37.2%)
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
24.280.393
-
|
13.766.075
(+6087.3%)
|
3.840.882
(-39.0%)
|
2.520.555
(-89.9%)
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
55.760.332
(+92.0%)
|
48.284.460
(+24.1%)
|
25.610.059
(-11.4%)
|
30.266.928
(+86.8%)
|
29.041.526
(+222.9%)
|
| NoncurrentLiabilities |
7.236.660.094
(+95.4%)
|
6.571.465.270
(+80.6%)
|
3.690.590.216
(+10.3%)
|
3.684.621.149
(+15.8%)
|
3.703.290.376
(+35.9%)
|
| Liabilities |
8.814.820.699
(+94.1%)
|
7.740.310.192
(+82.3%)
|
4.742.537.861
(+17.7%)
|
4.646.756.623
(+24.2%)
|
4.540.880.034
(+33.0%)
|
| IssuedCapital |
600.000.000
(0.0%)
|
600.000.000
(0.0%)
|
600.000.000
(0.0%)
|
600.000.000
(0.0%)
|
600.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
2.497.948
(0.0%)
|
2.497.948
(0.0%)
|
2.497.948
(0.0%)
|
2.497.948
(0.0%)
|
2.497.948
(0.0%)
|
| TreasuryShares |
1.077.137
(0.0%)
|
1.077.137
(0.0%)
|
1.077.137
(-99.4%)
|
1.077.137
(-89.6%)
|
1.077.137
(-89.6%)
|
| SharePremium |
20.964.392
(0.0%)
|
20.964.392
(0.0%)
|
20.964.392
(-4.2%)
|
20.964.392
(-4.2%)
|
20.964.392
(-4.2%)
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
2.668.800.905
-
|
2.667.971.012
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
1.966.428.389
(+84.0%)
|
1.439.727.062
(+17.4%)
|
1.099.667.912
(+56.9%)
|
1.570.947.315
(+4009.6%)
|
1.068.457.281
(-19.1%)
|
| RestrictedReservesAppropriatedFromProfits |
4.612.245
(0.0%)
|
4.612.245
(0.0%)
|
4.612.245
(0.0%)
|
4.612.245
(+23.1%)
|
4.612.245
(+23.1%)
|
| PriorYearsProfitsOrLosses |
-408.517.910
(+43.2%)
|
-637.445.471
(-65.7%)
|
-719.265.748
(-86.9%)
|
-719.265.748
(-87.3%)
|
-719.265.748
(-87.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
90.024.921
(+18.0%)
|
228.927.561
(+168.4%)
|
524.392.161
(+416.4%)
|
360.881.428
(+152.7%)
|
76.320.558
(+77.9%)
|
| NoncontrollingInterests |
7.458.575.360
(+38.8%)
|
6.514.597.145
(+22.4%)
|
6.474.096.445
(+36.2%)
|
6.704.634.356
(+62.4%)
|
5.371.973.896
(+118.0%)
|
| Equity |
12.860.518.716
(+45.0%)
|
11.173.053.134
(+25.7%)
|
10.573.902.297
(+38.3%)
|
11.112.208.878
(+69.9%)
|
8.867.407.987
(+62.6%)
|
| EquityAndLiabilities |
21.675.339.415
(+61.7%)
|
18.913.363.326
(+44.0%)
|
15.316.440.158
(+31.2%)
|
15.758.965.501
(+53.3%)
|
13.408.288.021
(+51.2%)
|
| CurrentPrepaymentsToRelatedParties |
2.400.066
(+70.2%)
|
2.368.321
(+124.6%)
|
2.174.371
-
|
1.840.489
-
|
1.410.054
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
14.284.525
(+70.6%)
|
13.094.249
(+40.7%)
|
8.651.961
-
|
3.636.536
-
|
8.374.084
-
|
| NoncurrentPrepaymentsToRelatedParties |
24.000.007
-
|
23.999.997
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
3.060.111.326
(+2446.8%)
|
2.630.114.652
(+2200.5%)
|
63.644.324
-
|
42.543.701
-
|
120.153.636
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
2.568.014.079
-
|
2.568.014.079
-
|
2.442.924.552
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
138.557
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
458.209.603
-
|
332.278.377
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|
| Revenue |
346.699.185
(+76.0%)
|
1.142.638.639
(+83.2%)
|
1.099.181.180
(+84.3%)
|
905.462.450
(+86.2%)
|
197.007.469
(+89.7%)
|
| CostOfSales |
263.601.391
(+137.4%)
|
858.089.182
(+73.2%)
|
703.299.014
(+115.1%)
|
551.223.588
(+155.2%)
|
111.046.783
(+52.0%)
|
| GrossProfitLossFromCommercialOperations |
83.097.794
(-3.3%)
|
284.549.457
(+121.8%)
|
395.882.166
(+46.8%)
|
354.238.862
(+31.1%)
|
85.960.686
(+179.4%)
|
| GrossProfit |
83.097.794
(-3.3%)
|
284.549.457
(+121.8%)
|
395.882.166
(+46.8%)
|
354.238.862
(+31.1%)
|
85.960.686
(+179.4%)
|
| AdministrativeExpense |
120.675.539
(+65.7%)
|
286.829.116
(+40.7%)
|
265.842.032
(+78.7%)
|
148.541.173
(+59.9%)
|
72.847.677
(+81.4%)
|
| MarketingExpense |
13.943.335
(+93.4%)
|
36.129.978
(-15.7%)
|
29.053.636
(-24.1%)
|
15.821.230
(+50.6%)
|
7.210.027
(+58.8%)
|
| OtherIncome |
87.076.708
(+26.2%)
|
316.549.126
(-1.3%)
|
236.137.508
(+113.7%)
|
102.284.529
(+45.9%)
|
68.975.973
(+108.0%)
|
| OtherExpenseByFunction |
26.716.161
(+57.6%)
|
174.829.707
(+7.8%)
|
126.937.592
(-22.9%)
|
88.014.097
(-42.8%)
|
16.954.794
(-77.3%)
|
| ProfitLossFromOperatingActivities |
8.839.467
(-84.7%)
|
103.309.782
(+157.8%)
|
210.186.414
(+640.5%)
|
204.146.891
(+145.6%)
|
57.924.161
(+204.3%)
|
| InvestmentActivityIncome |
1.299.488
(-87.8%)
|
378.017.955
(+9426.3%)
|
375.968.556
(+443.2%)
|
127.757.881
(+91.5%)
|
10.609.405
(+431.8%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
154.676
-
|
153.170
(-95.7%)
|
148.965
-
|
| ProfitLossBeforeFinancingExpense |
10.138.955
(-85.2%)
|
481.327.737
(+359.3%)
|
586.000.294
(+500.5%)
|
331.751.602
(+126.8%)
|
68.384.601
(+227.8%)
|
| FinanceIncome |
348.407.403
(+120.9%)
|
11.581.923
(+24.6%)
|
262.575.090
(+42.0%)
|
79.688.093
(-52.7%)
|
157.734.396
(+2.6%)
|
| FinanceCosts |
212.709.298
(+44.3%)
|
309.987.722
(+53.1%)
|
290.062.640
(+82.3%)
|
5.999.330
(-97.5%)
|
147.408.106
(+126.6%)
|
| ProfitLossBeforeTax |
145.837.060
(+85.3%)
|
182.921.938
(+148.3%)
|
558.512.744
(+352.6%)
|
405.440.365
(+452.1%)
|
78.710.891
(+124.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
48.667.082
(+2428.9%)
|
-479.135.362
(-1042.5%)
|
-27.794.918
(+63.9%)
|
-22.419.867
(+64.4%)
|
1.924.407
(+114.8%)
|
| ProfitLossFromContinuingOperations |
97.169.978
(+26.5%)
|
662.057.300
(+254.1%)
|
586.307.662
(+192.6%)
|
427.860.232
(+213.7%)
|
76.786.484
(+59.8%)
|
| ProfitLoss |
97.169.978
(+26.5%)
|
662.057.300
(+254.1%)
|
586.307.662
(+192.6%)
|
427.860.232
(+213.7%)
|
76.786.484
(+59.8%)
|
| ProfitLossAttributableToNoncontrollingInterests |
7.145.057
(+1433.5%)
|
433.129.739
(+555.1%)
|
61.915.501
(-37.3%)
|
66.978.804
(+1145.7%)
|
465.926
(-91.0%)
|
| ProfitLossAttributableToOwnersOfParent |
90.024.921
(+18.0%)
|
228.927.561
(+168.4%)
|
524.392.161
(+416.4%)
|
360.881.428
(+152.7%)
|
76.320.558
(+77.9%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.039.364
(-92.2%)
|
12.482.459
(+877.0%)
|
10.830.803
(+207.3%)
|
11.022.236
(+432.1%)
|
13.398.347
(+662.4%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-88.864.103
(+28.6%)
|
2.755.559
(+533.4%)
|
-
-
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
1.463.584.856
(+1452.7%)
|
1.033.565.041
(-57.5%)
|
171.261.300
(-92.1%)
|
840.364.205
(-21.4%)
|
-108.194.578
(-108.3%)
|
| OtherComprehensiveIncome |
1.590.295.604
(+1720.3%)
|
3.444.018.820
(-33.9%)
|
1.098.827.314
(-68.8%)
|
1.795.581.325
(-22.1%)
|
-98.145.818
(-107.5%)
|
| ComprehensiveIncome |
1.687.465.582
(+8000.4%)
|
4.106.076.120
(-14.1%)
|
1.685.134.976
(-54.7%)
|
2.223.441.557
(-8.9%)
|
-21.359.334
(-101.6%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
943.978.215
(+1776.8%)
|
2.514.082.034
(-10.8%)
|
1.152.419.015
(-48.8%)
|
1.382.956.926
(-15.0%)
|
50.296.466
(+231.4%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
743.487.367
(+1137.6%)
|
1.591.994.086
(-18.9%)
|
532.715.961
(-63.7%)
|
840.484.631
(+3.4%)
|
-71.655.800
(-105.2%)
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
898.674.909
(+221.9%)
|
-830.578.809
(+32.0%)
|
-885.621.212
(+37.2%)
|
-
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-
-
|
-
-
|
2.707.701
(+210.6%)
|
-61.329.231
(-135.2%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
3.061.130.224
(+20.0%)
|
-
-
|
-
-
|
-
-
|
| ExchangeDifferencesOnTranslationThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
125.931.226
-
|
238.636.620
(-53.1%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToInvestmentsInEquityInstrumentsOfOtherComprehensiveIncome |
259.842
(-92.2%)
|
3.120.615
(+788.7%)
|
-
-
|
-
-
|
3.349.587
-
|
| Items | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
97.169.978
(+26.5%)
|
662.057.300
(+254.1%)
|
586.307.662
(+192.6%)
|
427.860.232
(+213.7%)
|
76.786.484
(+59.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
7.690.352
(-14.5%)
|
126.520.123
(-0.9%)
|
89.940.698
(-26.3%)
|
62.716.236
(+1093.6%)
|
8.990.061
(-12.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
6.788.579
(+461.8%)
|
14.040.353
(-56.4%)
|
2.165.381
(-90.6%)
|
362.252
(-98.2%)
|
1.208.440
(-92.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
10.779.500
(+81.3%)
|
23.944.612
(-19.2%)
|
-352.407
(-102.0%)
|
4.339.000
(+35.4%)
|
5.944.216
(+235.1%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
354.933
(+2709.3%)
|
514.860
(-57.3%)
|
-168.394
(-116.0%)
|
-957.148
(-132.6%)
|
12.634
(-98.8%)
|
| AdjustmentsForReversalOfOtherProvisions |
18.355.041
(-37.2%)
|
12.279.281
(-43.8%)
|
36.676.087
(+424.4%)
|
26.827.550
(+288.8%)
|
29.227.066
(+1507.1%)
|
| AdjustmentsForInterestIncome |
1.299.488
(-88.1%)
|
279.769
(-89.7%)
|
5.895.854
(-44.9%)
|
5.062.443
(+100.0%)
|
10.889.176
(+519.8%)
|
| AdjustmentsForInterestExpense |
48.505.399
(-53.2%)
|
309.987.704
(+150.9%)
|
290.062.640
(+179.3%)
|
5.999.330
(-96.2%)
|
103.546.999
(+429.7%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-11.542.568
(-6024.3%)
|
10.691.714
-
|
1.777.631
-
|
80.426
-
|
-188.473
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-589.520.892
(-160.0%)
|
-2.153.857.791
(-23.6%)
|
-1.080.735.546
(+44.2%)
|
-536.324.118
(+62.7%)
|
-226.719.037
(-191.6%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-126.322
(-186.4%)
|
-127.379
(-100.8%)
|
-41.900
(+99.7%)
|
-69.431
(+99.9%)
|
146.224
-
|
| AdjustmentsForIncomeTaxExpense |
-48.667.082
(-2428.9%)
|
479.135.362
(+91.8%)
|
27.794.918
(+161.2%)
|
22.419.867
(-54.8%)
|
-1.924.407
(+85.2%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
-146.446.491
(-183.2%)
|
-386.893.367
(-886.0%)
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
1.940.149
(+115.7%)
|
-5.314.194
(-680.3%)
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-28.950.764
(+74.6%)
|
-11.727.141
(+31.0%)
|
714.037
(+104.8%)
|
-23.426.232
(+6.3%)
|
-114.049.677
(-103.5%)
|
| DecreaseIncreaseInPrepaidExpenses |
-51.622.993
(+19.9%)
|
-80.674.990
(-537.6%)
|
-20.085.267
(-176.8%)
|
-29.358.890
(-57.0%)
|
-64.459.480
(-142.8%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
45.445.675
(+25.7%)
|
102.620.863
(+87.1%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
37.634.843
(+7.7%)
|
47.813.180
(+265.6%)
|
30.791.249
(+23.5%)
|
42.112.019
(+67.8%)
|
34.949.965
(+207.5%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
43.050.529
(-78.7%)
|
57.651.359
(+818.9%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
7.856.175
(-86.7%)
|
42.407.094
(-9.1%)
|
19.239.263
(-39.8%)
|
27.989.778
(-56.7%)
|
59.238.827
(+262.6%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
1.097.185
(-88.4%)
|
19.787.440
(+60.7%)
|
17.369.144
(+6.7%)
|
26.846.185
(+53.4%)
|
9.467.265
(+247.8%)
|
| CashFlowsFromUsedInOperations |
-192.598.815
(-816.9%)
|
-410.636.087
(+71.9%)
|
-60.450.796
(+95.1%)
|
-179.580.726
(+81.1%)
|
26.864.330
(+187.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
2.060.548
(-15.0%)
|
2.060.548
(+163.9%)
|
2.060.548
(+355.4%)
|
2.060.548
(+1397.9%)
|
2.425.467
(+1663.2%)
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
605.474
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
40.241.296
(+754.9%)
|
19.825.181
(-83.0%)
|
8.456.520
(-91.4%)
|
8.390.147
(-90.4%)
|
4.707.348
(+0.4%)
|
| InterestReceivedClassifiedAsInvestingActivities |
1.299.488
(-88.1%)
|
279.769
(-89.7%)
|
5.895.854
(-44.9%)
|
5.062.443
(+100.0%)
|
10.889.176
(+519.8%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
312.122.683
(+216.1%)
|
765.706.721
(-58.0%)
|
378.351.716
(-70.1%)
|
214.869.339
(-80.0%)
|
98.741.676
(+60.9%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
34.315.570
(+40.8%)
|
22.063.632
(-95.1%)
|
22.063.632
(-83.9%)
|
22.063.632
(-80.0%)
|
24.373.857
(-82.2%)
|
| InterestPaidClassifiedAsFinancingActivities |
48.505.399
(-53.2%)
|
309.987.704
(+150.9%)
|
290.062.640
(+179.3%)
|
5.999.330
(-96.2%)
|
103.546.999
(+429.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-4.299.457
(-323.5%)
|
1.920.669
(+100.6%)
|
1.758.908
(+100.6%)
|
2.341.533
(+101.0%)
|
1.923.732
(+101.5%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
1.924.017
(+2301.1%)
|
1.449.183
(-98.9%)
|
467.671
(-99.6%)
|
828.795
(-98.9%)
|
80.131
(-99.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-2.375.440
(-218.5%)
|
3.369.852
(+101.8%)
|
2.226.579
(+101.2%)
|
3.170.328
(+102.1%)
|
2.003.863
(+102.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
7.622.615
(-11.7%)
|
9.998.055
(+50.8%)
|
8.854.782
(+112.5%)
|
9.798.531
(-73.2%)
|
8.632.066
(-91.5%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
507.331
-
|
-
-
|
504.134
-
|
482.221
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
28.324.348
(+9.0%)
|
17.221.738
(+126.5%)
|
-
-
|
-
-
|
25.989.570
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
2.218.349
(+148.1%)
|
-8.247.093
(-152.2%)
|
-
-
|
-
-
|
-4.614.230
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
99.712.660
(+58.8%)
|
42.314.403
(+15.3%)
|
-
-
|
-
-
|
62.795.938
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
172.643.952
(+449.7%)
|
35.562.912
(+18.2%)
|
-
-
|
-
-
|
31.405.121
-
|
THYAO
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ASELS
AKBNK
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