| 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 |
|---|
MEGA POLİETİLEN KÖPÜK SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
23.885.790
(+52.2%)
|
23.279.453
(+121.6%)
|
35.933.503
(+107.0%)
|
12.995.864
(-70.4%)
|
15.696.126
(-61.9%)
|
10.505.239
(-79.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.645.615.454
(+24.4%)
|
9.905.351.064
(+313.6%)
|
9.587.770.827
(+384.5%)
|
4.842.302.554
(+228.0%)
|
2.931.174.178
(+153.8%)
|
2.394.690.076
(+127.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
18.718.836
(+991.5%)
|
18.692.673
(+990.7%)
|
19.958.047
(+904.8%)
|
1.714.896
(-0.7%)
|
1.714.896
(-12.2%)
|
1.713.876
(+3.7%)
|
| Inventories |
1.608.746.105
(+45.1%)
|
1.596.484.336
(+175.8%)
|
1.740.596.578
(+91.4%)
|
536.235.587
(-6.7%)
|
1.108.703.240
(+76.6%)
|
578.765.231
(+42.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
11.956.073
(-99.2%)
|
3.247.367.269
(+597.3%)
|
2.995.672.866
(+686.3%)
|
2.005.732.852
(+966.8%)
|
1.438.686.313
(+1467.5%)
|
465.700.577
(+389.1%)
|
| CurrentTaxAssetsCurrent |
283.531
(-7.8%)
|
417.538
(+322.5%)
|
675.612
(+79.1%)
|
433.770
(+1141.0%)
|
307.667
-
|
98.825
(-23.1%)
|
| OtherCurrentAssets |
69.317.864
(-13.1%)
|
82.084.950
(+466.7%)
|
108.897.944
(+106.1%)
|
-
-
|
79.807.370
(+191.4%)
|
14.485.619
(-18.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
5.378.523.653
(-3.5%)
|
14.873.677.283
(+329.1%)
|
14.489.505.377
(+333.6%)
|
7.442.277.249
(+223.1%)
|
5.576.089.790
(+186.7%)
|
3.465.959.443
(+113.3%)
|
| CurrentAssets |
5.378.523.653
(-3.5%)
|
14.873.677.283
(+329.1%)
|
14.489.505.377
(+333.6%)
|
7.442.277.249
(+223.1%)
|
5.576.089.790
(+186.7%)
|
3.465.959.443
(+113.3%)
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
100.000
(0.0%)
|
100.000
(0.0%)
|
110.063
(-4.3%)
|
100.000
(0.0%)
|
100.000
(0.0%)
|
100.000
(0.0%)
|
| PropertyPlantAndEquipment |
1.474.609.116
(+59.2%)
|
1.297.319.693
(+52.2%)
|
1.306.582.542
(+50.9%)
|
994.430.843
(+251.4%)
|
926.205.880
(+254.1%)
|
852.135.315
(+246.7%)
|
| RightOfUseAssets |
25.689.228
(+8.7%)
|
26.264.084
(+19.1%)
|
27.583.278
(+82.7%)
|
24.783.760
(+375.4%)
|
23.639.363
(+331.7%)
|
22.052.924
(+281.4%)
|
| OtherIntangibleAssets |
11.380.278
(+109.5%)
|
-
-
|
-
-
|
5.776.792
(+168.4%)
|
5.432.653
(+143.6%)
|
5.332.415
(+178.7%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
1.060.590
(+53.4%)
|
893.259
(+384.5%)
|
983.148
(-86.5%)
|
-
-
|
691.276
(+86.2%)
|
184.383
(-90.3%)
|
| DeferredTaxAssets |
5.287.056
(-85.4%)
|
4.993.977
-
|
6.446.935
(-90.2%)
|
25.850.182
(+151.4%)
|
36.238.758
(+222.0%)
|
-
(-100.0%)
|
| NoncurrentAssets |
1.518.126.268
(+53.0%)
|
1.348.906.835
(+53.3%)
|
1.361.529.351
(+42.0%)
|
1.051.650.594
(+248.5%)
|
992.307.930
(+253.2%)
|
879.805.037
(+243.1%)
|
| Assets |
6.896.649.921
(+5.0%)
|
16.222.584.118
(+273.3%)
|
15.851.034.728
(+268.6%)
|
8.493.927.843
(+226.1%)
|
6.568.397.720
(+195.1%)
|
4.345.764.480
(+131.0%)
|
| CurrentBorrowingsFromUnrelatedParties |
867.928.193
(+2.4%)
|
862.403.291
(+25.1%)
|
958.575.200
(+24.6%)
|
-
-
|
847.730.534
(+93.6%)
|
689.613.976
(+81.8%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
16.063.653
(-19.9%)
|
17.246.860
(-28.5%)
|
18.998.920
(-34.8%)
|
21.673.951
(-21.3%)
|
20.063.653
(-30.2%)
|
24.122.407
(+324.1%)
|
| CurrentTradePayablesToUnrelatedParties |
2.146.534.605
(-8.5%)
|
9.121.737.250
(+498.8%)
|
8.511.525.019
(+471.6%)
|
3.277.516.400
(+176.0%)
|
2.345.641.326
(+134.0%)
|
1.523.432.894
(+80.8%)
|
| CurrentEmployeeBenefitObligations |
108.497.056
(+158.0%)
|
78.909.295
(+42.3%)
|
60.749.920
(+78.7%)
|
50.029.793
(+144.9%)
|
42.060.794
(+289.7%)
|
55.442.590
(+743.4%)
|
| OtherCurrentPayablesToRelatedParties |
87.228.530
(+0.6%)
|
87.128.530
(-30.0%)
|
95.896.274
(-13.9%)
|
87.128.530
(+3.5%)
|
86.723.630
(+91.8%)
|
124.439.851
(+84.4%)
|
| OtherCurrentPayablesToUnrelatedParties |
49.503.623
(+310.4%)
|
24.318.125
(+100.2%)
|
24.136.575
(+67.7%)
|
16.206.336
(+13.6%)
|
12.062.794
(+199.5%)
|
12.147.633
(+224.8%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
583.393.676
(-60.8%)
|
3.230.307.496
(+618.6%)
|
3.445.849.724
(+877.4%)
|
2.247.400.972
(+2738.7%)
|
1.489.153.693
(+2358.9%)
|
449.543.018
(+306.8%)
|
| CurrentProvisionsForEmployeeBenefits |
289.165
(+41.6%)
|
289.165
(+60.6%)
|
271.474
(+31.0%)
|
239.765
(-46.6%)
|
204.141
(-54.3%)
|
180.073
(+1.8%)
|
| OtherCurrentNonfinancialLiabilities |
13.745.640
(-61.0%)
|
16.945.656
(+22.7%)
|
15.191.593
(-18.4%)
|
-
-
|
35.254.028
(+2896697.7%)
|
13.807.850
(+264570.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.873.530.942
(-20.6%)
|
13.458.100.631
(+365.2%)
|
13.131.635.857
(+365.9%)
|
6.562.389.133
(+239.6%)
|
4.879.341.042
(+206.8%)
|
2.892.907.415
(+104.3%)
|
| CurrentLiabilities |
3.873.530.942
(-20.6%)
|
13.458.100.631
(+365.2%)
|
13.131.635.857
(+365.9%)
|
6.562.389.133
(+239.6%)
|
4.879.341.042
(+206.8%)
|
2.892.907.415
(+104.3%)
|
| LongTermBorrowingsFromUnrelatedParties |
13.765.385
(-45.7%)
|
20.651.095
(-27.9%)
|
27.524.125
(-30.9%)
|
-
-
|
25.364.123
(-53.2%)
|
28.639.563
(-53.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
-
-
|
-
-
|
-
-
|
4.643.047
-
|
5.512.845
(+459.0%)
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
4.639.450
(-73.0%)
|
| NoncurrentLiabilities |
18.805.738
(-37.3%)
|
25.691.448
(-33.8%)
|
32.853.045
(-27.0%)
|
29.829.218
(-25.9%)
|
30.007.170
(-46.5%)
|
38.791.858
(-51.5%)
|
| Liabilities |
3.892.336.680
(-20.7%)
|
13.483.792.079
(+359.9%)
|
13.164.488.902
(+359.7%)
|
6.592.218.351
(+234.2%)
|
4.909.348.212
(+198.2%)
|
2.931.699.273
(+96.0%)
|
| IssuedCapital |
275.000.000
(0.0%)
|
275.000.000
(+10.0%)
|
275.000.000
(+10.0%)
|
275.000.000
(+10.0%)
|
275.000.000
(+10.0%)
|
250.000.000
(+100.0%)
|
| SharePremium |
196.733.795
(+20.8%)
|
185.586.165
(+158.0%)
|
185.586.165
(+158.0%)
|
156.312.666
(+558.3%)
|
162.812.420
(+585.7%)
|
71.923.283
(+234.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-199.023
(+20.4%)
|
-199.023
(-20.5%)
|
-302.437
(-83.2%)
|
-264.807
(-144.2%)
|
-250.080
(-130.6%)
|
-165.098
(-142.6%)
|
| RestrictedReservesAppropriatedFromProfits |
63.206.815
(+456.4%)
|
59.625.297
(+468.9%)
|
59.625.297
(+468.9%)
|
-
-
|
11.360.861
(+253.3%)
|
10.479.993
(+225.9%)
|
| PriorYearsProfitsOrLosses |
1.547.067.385
(+112.9%)
|
1.459.405.098
(+117.7%)
|
925.667.249
(+139.8%)
|
791.409.270
(+606.3%)
|
726.604.117
(+488.0%)
|
670.266.584
(+441.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
156.272.719
(+1373.0%)
|
52.142.799
(+325.5%)
|
533.737.849
(+87.8%)
|
102.327.641
(-41.1%)
|
-12.275.640
(-111.2%)
|
-23.121.462
(-156.0%)
|
| Equity |
3.004.313.241
(+81.1%)
|
2.738.792.039
(+93.7%)
|
2.686.545.826
(+86.9%)
|
1.901.709.492
(+200.6%)
|
1.659.049.508
(+186.2%)
|
1.414.065.207
(+267.1%)
|
| EquityAndLiabilities |
6.896.649.921
(+5.0%)
|
16.222.584.118
(+273.3%)
|
15.851.034.728
(+268.6%)
|
8.493.927.843
(+226.1%)
|
6.568.397.720
(+195.1%)
|
4.345.764.480
(+131.0%)
|
| CurrentTaxLiabilitiesCurrent |
346.801
(-22.3%)
|
18.814.963
(+10522.5%)
|
441.158
(+74.5%)
|
571.061
(+159.9%)
|
446.449
(+285.0%)
|
177.123
-
|
| NoncurrentEmployeeBenefitObligations |
5.040.353
-
|
5.040.353
-
|
5.328.920
-
|
4.821.609
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
766.231.550
(+54.5%)
|
707.231.703
(+62.7%)
|
707.231.703
(+62.7%)
|
564.550.595
-
|
495.797.830
-
|
434.681.907
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
42.861.726
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
709.017
-
|
-
-
|
-
-
|
| CurrentBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
847.814.474
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
13.807.851
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
25.007.609
-
|
-
-
|
-
-
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
12.374.127
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
19.335.822
-
|
19.823.385
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
5.389.473.601
(+31.0%)
|
2.551.123.053
(+24.6%)
|
12.170.733.578
(+106.3%)
|
6.860.037.470
(+83.3%)
|
4.113.810.070
(+176.0%)
|
2.047.191.520
(+175.2%)
|
| CostOfSales |
5.194.568.795
(+31.8%)
|
2.497.614.259
(+34.0%)
|
11.248.289.416
(+133.8%)
|
6.472.450.133
(+102.2%)
|
3.941.328.691
(+235.0%)
|
1.863.307.953
(+195.2%)
|
| GrossProfitLossFromCommercialOperations |
194.904.806
(+13.0%)
|
53.508.794
(-70.9%)
|
922.444.162
(-15.4%)
|
387.587.337
(-28.4%)
|
172.481.379
(-45.1%)
|
183.883.567
(+63.1%)
|
| GrossProfit |
194.904.806
(+13.0%)
|
53.508.794
(-70.9%)
|
922.444.162
(-15.4%)
|
387.587.337
(-28.4%)
|
172.481.379
(-45.1%)
|
183.883.567
(+63.1%)
|
| AdministrativeExpense |
29.551.778
(-57.6%)
|
14.250.805
(-56.2%)
|
115.974.141
(+60.8%)
|
69.866.690
(+22.1%)
|
69.626.085
(+164.6%)
|
32.568.814
(+145.8%)
|
| MarketingExpense |
1.364.180
(-71.2%)
|
1.251.949
(-49.1%)
|
9.033.329
(-48.5%)
|
5.500.957
(-54.3%)
|
4.743.203
(-23.2%)
|
2.461.194
(-41.0%)
|
| OtherIncome |
2.518.032
(-99.5%)
|
1.132.937
(-99.6%)
|
422.016.166
(+63.8%)
|
417.553.477
(+172.9%)
|
480.202.620
(+390.4%)
|
319.191.559
(+388.4%)
|
| OtherExpenseByFunction |
3.593.628
(-98.8%)
|
1.882.860
(-99.0%)
|
397.992.408
(+21.2%)
|
317.467.702
(+84.3%)
|
300.753.383
(+130.3%)
|
180.217.155
(+279.5%)
|
| ProfitLossFromOperatingActivities |
162.913.252
(-41.3%)
|
37.256.117
(-87.1%)
|
821.460.450
(-11.7%)
|
412.305.465
(-8.9%)
|
277.561.328
(+11.5%)
|
287.827.963
(+154.3%)
|
| InvestmentActivityIncome |
-
-
|
-189.652
(-451.1%)
|
78.532
(-93.4%)
|
78.532
(-94.6%)
|
82.696
(-93.3%)
|
54.011
(-98.5%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
189.652
(-1.5%)
|
-
-
|
189.652
(-98.6%)
|
178.524
(-97.8%)
|
192.491
(-98.3%)
|
-
-
|
| ProfitLossBeforeFinancingExpense |
162.723.600
(-41.4%)
|
37.066.465
(-87.1%)
|
821.349.330
(-10.5%)
|
412.205.473
(-7.6%)
|
277.451.533
(+16.0%)
|
287.881.974
(+153.1%)
|
| FinanceIncome |
81.984
(-4.1%)
|
80.761
(+7.6%)
|
376.904
(+64.3%)
|
83.143
(-31.3%)
|
85.452
(-0.1%)
|
75.090
(+61.5%)
|
| FinanceCosts |
524.795
(-99.7%)
|
86.770
(-99.9%)
|
166.977.185
(-28.6%)
|
162.562.240
(+12.1%)
|
185.721.878
(+147.7%)
|
91.557.439
(+145.4%)
|
| GainsLossesOnNetMonetaryPosition |
-7.975.333
(+95.1%)
|
13.408.160
(+109.4%)
|
-178.940.347
(+56.1%)
|
-176.523.521
(-287.9%)
|
-161.430.391
(-200.5%)
|
-142.596.831
(-252.3%)
|
| ProfitLossBeforeTax |
154.305.456
(+321.7%)
|
50.468.616
(-6.2%)
|
475.808.702
(+72.4%)
|
73.202.855
(-71.4%)
|
-69.615.284
(-163.0%)
|
53.802.794
(+49.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-1.967.262
(+96.3%)
|
-1.674.183
(-102.0%)
|
-9.129.786
(+88.8%)
|
-29.124.786
(-52.8%)
|
-53.037.155
(-76.4%)
|
85.734.458
(+406.2%)
|
| ProfitLossFromContinuingOperations |
156.272.718
(+1042.6%)
|
52.142.799
(+263.3%)
|
484.938.488
(+36.0%)
|
102.327.641
(-62.7%)
|
-16.578.129
(-111.8%)
|
-31.931.664
(-267.6%)
|
| ProfitLoss |
156.272.718
(+1042.6%)
|
52.142.799
(+263.3%)
|
484.938.488
(+36.0%)
|
102.327.641
(-62.7%)
|
-16.578.129
(-111.8%)
|
-31.931.664
(-267.6%)
|
| ProfitLossAttributableToOwnersOfParent |
156.272.718
(+1042.6%)
|
52.142.799
(+263.3%)
|
484.938.488
(+36.0%)
|
102.327.641
(-62.7%)
|
-16.578.129
(-111.8%)
|
-31.931.664
(-267.6%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
156.272.719
(+1042.6%)
|
52.142.799
(+263.3%)
|
484.938.488
(+36.0%)
|
102.327.641
(-62.7%)
|
-16.578.129
(-111.8%)
|
-31.931.662
(-267.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
-25.774.254
(-223.8%)
|
9.262.849
(-52.8%)
|
57.963.254
(-13.9%)
|
21.452.354
(-19.1%)
|
20.814.142
(-14.7%)
|
19.634.648
(+153.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-20.495.579
(-4608.7%)
|
289.165
(-32.6%)
|
2.456.324
(-18.6%)
|
-45.232
(-29.2%)
|
454.580
(+1511.0%)
|
428.820
(+1542.9%)
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
-56.324
(-34.6%)
|
-1.293.846
(-3193.7%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
1.159.879
(-98.9%)
|
19.826.763
(-79.7%)
|
77.074.065
(+201.6%)
|
52.460.554
(+146.9%)
|
103.441.214
(+429.2%)
|
97.579.414
(+441.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
5.942.155.373
(+1058.0%)
|
-317.580.237
(+34.8%)
|
-6.052.362.453
(-956.9%)
|
-2.495.827.685
(-668.7%)
|
-620.280.177
(-240.8%)
|
-486.839.657
(-190.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
1.239.211
(+210.7%)
|
1.265.374
(+236.3%)
|
-15.640.872
(-1132.4%)
|
17.165.020
(+3454.6%)
|
398.901
(-10.2%)
|
376.296
(-8.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
131.850.473
(-72.8%)
|
144.112.242
(-68.4%)
|
-440.242.913
(+10.5%)
|
537.639.732
(+351.1%)
|
484.188.972
(+345.8%)
|
456.750.985
(+351.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
2.983.639.351
(+2724.9%)
|
-251.604.514
(-134.6%)
|
-2.235.516.271
(-2729.7%)
|
-1.548.029.176
(-912.7%)
|
-113.668.722
(-164.9%)
|
-107.227.350
(-166.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-6.339.436.193
(-12730.5%)
|
635.766.452
(+1242.8%)
|
5.864.773.235
(+1869.9%)
|
1.539.221.285
(+296.7%)
|
50.191.432
(+107.0%)
|
47.347.187
(+107.1%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
42.417.618
(+35.1%)
|
12.829.857
(-56.7%)
|
12.532.466
(-63.9%)
|
9.883.984
(+76.9%)
|
31.391.107
(+510.8%)
|
29.612.238
(+524.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
16.440.829
(-14.4%)
|
-8.767.744
(-148.4%)
|
-53.239.205
(-162.2%)
|
-44.305.613
(-373.1%)
|
19.214.435
(+28.7%)
|
18.125.593
(+231.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
258.475
(+107.9%)
|
181.550
(+105.9%)
|
4.563.245
(-44.0%)
|
-786.772
(-141.7%)
|
-3.285.646
(-289.5%)
|
-3.099.456
(-93.8%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-2.862.456.048
(-2115.6%)
|
-215.542.228
(-260.9%)
|
2.688.439.575
(+806.2%)
|
1.813.477.141
(+1743.7%)
|
142.013.212
(+52.3%)
|
133.965.617
(+55.7%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
39.580.080
(-29.5%)
|
26.812.994
(-49.4%)
|
-32.632.666
(+19.2%)
|
-8.185.747
(+26.2%)
|
56.158.434
(+650.1%)
|
52.976.052
(+662.6%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
2.415.232
(+134.2%)
|
1.754.063
(+126.4%)
|
9.570.056
(-47.4%)
|
11.692
(+53.2%)
|
-7.055.234
(-100573.3%)
|
-6.655.428
(-102838.9%)
|
| CashFlowsFromUsedInOperations |
68.124.450
(-53.8%)
|
-14.408.173
(-110.8%)
|
109.287.653
(+893.4%)
|
-4.834.668
(+95.7%)
|
147.398.521
(+283.8%)
|
133.557.665
(+364.3%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
94.357
(+123.1%)
|
-
-
|
-
-
|
124.235
(-51.3%)
|
-407.649
(-273.8%)
|
-384.549
(-277.7%)
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-35.860
(-56.8%)
|
-22.054
(+3.6%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
78.189.043
(+518.0%)
|
-
-
|
122.944.331
(-57.9%)
|
1.301.087
(-86.4%)
|
12.651.448
(+43.3%)
|
11.934.517
(+46.5%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
173.638
(+77.6%)
|
859.291
(+855.4%)
|
810.597
(+877.0%)
|
| ProceedsFromIssuingShares |
-
-
|
-
-
|
25.000.000
(-90.5%)
|
96.390.108
(+1048.2%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
(-100.0%)
|
-95.011.571
(-252.6%)
|
-
-
|
-132.118.081
(-318.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
1.888.763
(+224.2%)
|
-1.754.123
(-22.3%)
|
-956.327
(-60.5%)
|
2.481.528
(-20.3%)
|
-1.520.818
(-153.1%)
|
-1.434.637
(-154.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-12.047.713
(-185.7%)
|
-12.654.050
(-33.7%)
|
10.866.273
(+113.4%)
|
-7.500.759
(+86.1%)
|
-4.216.387
(+76.6%)
|
-9.465.540
(-255.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-12.047.713
(-185.7%)
|
-12.654.050
(-33.7%)
|
10.866.273
(+113.4%)
|
-7.500.759
(+86.1%)
|
-4.216.387
(+76.6%)
|
-9.465.540
(-255.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
23.885.790
(+12.7%)
|
23.279.453
(+60.5%)
|
32.648.122
(+49.9%)
|
12.995.864
(-80.2%)
|
21.197.461
(-70.0%)
|
14.508.157
(-83.5%)
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-5.423.247
(-2464.7%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
1.563.247
(-99.0%)
|
-
-
|
-
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
-
-
|
45.344.127
(-31.2%)
|
-
-
|
-
-
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
-
-
|
78.965.324
(-43.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-1.142.716
-
|
-125.157.558
(-43.1%)
|
-235.032.282
(-345.8%)
|
-
-
|
-
-
|
-87.485.632
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
-1.665.366
(-134.6%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsInvestingActivities |
-
-
|
-
-
|
-83.546
(-117.6%)
|
-
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.563.247
(-99.3%)
|
-
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
-
-
|
46.325
(-79.8%)
|
-
-
|
-
-
|
-
-
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
20.804
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-140.054.690
-
|
-
-
|
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