| 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 METAL SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.610.279.810
(+0.6%)
|
1.852.096.514
(+36.6%)
|
1.646.506.453
(+9.2%)
|
1.604.210.955
-
|
1.601.336.903
-
|
1.355.452.282
-
|
| CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
100.021
-
|
121.954.708
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.111.235.762
(+23.6%)
|
2.041.939.715
(+47.7%)
|
1.392.804.789
(+58.3%)
|
1.717.035.699
-
|
1.708.251.255
-
|
1.382.840.537
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
-
-
|
-
-
|
67.014
-
|
9.966.741
-
|
8.683.707
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
258.206.906
(+213.7%)
|
60.764.851
(-16.4%)
|
57.993.509
(-65.3%)
|
65.661.019
-
|
82.307.444
-
|
72.680.570
-
|
| Inventories |
2.555.785.292
(+45.4%)
|
2.096.225.173
(+33.8%)
|
1.924.844.269
(+43.1%)
|
1.973.175.325
-
|
1.758.250.384
-
|
1.566.334.737
-
|
| CurrentPrepaymentsToUnrelatedParties |
494.023.409
(+139.9%)
|
349.664.893
(+56.3%)
|
302.898.874
(+138.9%)
|
252.937.164
-
|
205.923.644
-
|
223.697.077
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
95.992.273
(-23.5%)
|
67.740.837
(+1084.7%)
|
132.294.962
(+22324.0%)
|
136.370.377
-
|
125.495.121
-
|
5.717.809
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
7.129.454.493
(+29.8%)
|
6.471.740.476
(+36.6%)
|
5.468.040.443
(+31.2%)
|
5.749.457.553
-
|
5.491.631.513
-
|
4.737.361.427
-
|
| CurrentAssets |
7.129.454.493
(+29.8%)
|
6.471.740.476
(+36.6%)
|
5.468.040.443
(+31.2%)
|
5.749.457.553
-
|
5.491.631.513
-
|
4.737.361.427
-
|
| NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
40.390.602
(+18.9%)
|
38.326.495
(+15.4%)
|
36.389.724
(+21.3%)
|
34.678.912
-
|
33.958.277
-
|
33.212.346
-
|
| InvestmentProperty |
482.742.943
(+15.7%)
|
480.078.384
(+17.0%)
|
428.559.965
(+14.5%)
|
433.748.029
-
|
417.288.460
-
|
410.413.780
-
|
| PropertyPlantAndEquipment |
3.234.246.987
(+34.2%)
|
2.761.986.967
(+16.0%)
|
2.510.067.924
(+15.2%)
|
2.466.976.483
-
|
2.410.016.751
-
|
2.380.073.746
-
|
| RightOfUseAssets |
-
(-100.0%)
|
23.006.652
(+41.2%)
|
116.182.332
(+561.4%)
|
108.313.707
-
|
116.002.488
-
|
16.296.799
-
|
| OtherRights |
-17.878.989
(-467.7%)
|
4.808.996
-
|
4.936.243
(+36.6%)
|
4.902.573
-
|
4.862.414
-
|
-
-
|
| NoncurrentPrepaymentsToRelatedParties |
42.268.502
(-43.6%)
|
196.808.589
(+151.3%)
|
26.021.726
(-60.9%)
|
18.665.518
-
|
74.878.893
-
|
78.303.395
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
7.221.829
(-89.9%)
|
44.140.434
(-7.2%)
|
145.075.804
(+672.0%)
|
99.244.647
-
|
71.785.549
-
|
47.583.772
-
|
| CurrentTaxAssetsNoncurrent |
-
-
|
-
-
|
-
-
|
115.231.470
-
|
59.481.107
-
|
-
-
|
| NoncurrentAssets |
3.802.203.186
(+19.3%)
|
3.724.575.841
(+25.4%)
|
3.382.073.028
(+25.7%)
|
3.281.761.339
-
|
3.188.273.939
-
|
2.971.251.383
-
|
| Assets |
10.931.657.679
(+25.9%)
|
10.196.316.317
(+32.3%)
|
8.850.113.471
(+29.1%)
|
9.031.218.892
-
|
8.679.905.452
-
|
7.708.612.810
-
|
| CurrentBankLoansFromUnrelatedParties |
3.935.155.435
(+31.6%)
|
3.532.953.393
(+62.5%)
|
3.108.842.592
(+97.1%)
|
3.308.617.527
-
|
2.991.192.332
-
|
2.174.007.709
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
138.554.662
-
|
152.568.357
-
|
190.479.967
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
(-100.0%)
|
28.797.423
(+50.6%)
|
42.799.363
(+148.1%)
|
-
-
|
47.777.341
-
|
19.120.544
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
131.097.893
(+28.5%)
|
167.739.736
(+10.3%)
|
181.692.474
(-0.3%)
|
49.995.358
-
|
101.996.783
-
|
152.017.378
-
|
| CurrentTradePayablesToUnrelatedParties |
1.330.367.615
(+57.8%)
|
1.029.890.670
(+4.4%)
|
594.342.651
(-44.5%)
|
527.685.815
-
|
842.972.342
-
|
986.774.515
-
|
| CurrentEmployeeBenefitObligations |
56.541.013
(+54.0%)
|
60.395.600
(+71.7%)
|
34.178.868
(+63.0%)
|
39.430.573
-
|
36.709.038
-
|
35.184.306
-
|
| OtherCurrentPayablesToRelatedParties |
1.837.103
(-95.1%)
|
37.862.324
(+0.1%)
|
37.862.324
(+0.1%)
|
37.835.008
-
|
37.835.008
-
|
37.835.008
-
|
| OtherCurrentPayablesToUnrelatedParties |
8.925.184
(+23378.1%)
|
37.985
(-0.0%)
|
37.995
(-35.8%)
|
380.417
-
|
38.015
-
|
38.004
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
392.831.698
(+25.5%)
|
580.519.297
(+145.0%)
|
413.455.151
(+12.4%)
|
498.611.342
-
|
312.888.930
-
|
236.949.342
-
|
| CurrentProvisionsForEmployeeBenefits |
51.380.490
(+42.9%)
|
41.296.921
(+38.7%)
|
31.308.422
(+71.2%)
|
34.018.697
-
|
35.943.238
-
|
29.765.589
-
|
| OtherShorttermProvisions |
2.950.975
(+56.8%)
|
2.804.310
(+22.9%)
|
2.619.753
(+25.9%)
|
1.881.918
-
|
1.881.927
-
|
2.281.356
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
25.999.927
(+109.7%)
|
16.590.909
(+96.5%)
|
19.859.610
(+223.7%)
|
17.309.266
-
|
12.400.225
-
|
8.444.105
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.195.970.609
(+35.5%)
|
5.749.651.542
(+48.5%)
|
4.539.586.221
(+29.6%)
|
4.707.199.683
-
|
4.574.203.536
-
|
3.872.897.823
-
|
| CurrentLiabilities |
6.195.970.609
(+35.5%)
|
5.749.651.542
(+48.5%)
|
4.539.586.221
(+29.6%)
|
4.707.199.683
-
|
4.574.203.536
-
|
3.872.897.823
-
|
| LongTermBankLoansFromUnrelatedParties |
413.853.202
(+404.1%)
|
215.520.694
(+134.0%)
|
318.698.968
(+161.1%)
|
84.540.296
-
|
82.104.597
-
|
92.114.217
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
(-100.0%)
|
24.412.800
(+460.2%)
|
93.682.630
(+1561.9%)
|
348.346.611
-
|
81.528.282
-
|
4.357.610
-
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
328.982.800
(+3.7%)
|
304.805.700
(+4.0%)
|
159.190.454
(-40.8%)
|
82.344.720
-
|
317.255.769
-
|
293.033.728
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
211.085
(-99.8%)
|
29.084.052
(-78.4%)
|
19.065.026
(-86.0%)
|
112.480.012
-
|
122.760.365
-
|
134.833.126
-
|
| NoncurrentProvisionsForEmployeeBenefits |
118.095.602
(+130.6%)
|
67.318.335
(+30.1%)
|
67.715.990
(+101.5%)
|
61.183.499
-
|
51.206.128
-
|
51.760.363
-
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
77.866.570
-
|
| NoncurrentLiabilities |
861.142.689
(+31.5%)
|
641.141.581
(-2.0%)
|
658.353.068
(+12.0%)
|
688.895.138
-
|
654.855.141
-
|
653.965.614
-
|
| Liabilities |
7.057.113.298
(+35.0%)
|
6.390.793.123
(+41.2%)
|
5.197.939.289
(+27.1%)
|
5.396.094.821
-
|
5.229.058.677
-
|
4.526.863.437
-
|
| IssuedCapital |
265.000.000
(0.0%)
|
265.000.000
(0.0%)
|
265.000.000
(0.0%)
|
265.000.000
-
|
265.000.000
-
|
265.000.000
-
|
| SharePremium |
1.046.789.257
(0.0%)
|
1.046.789.257
(0.0%)
|
1.046.789.257
(0.0%)
|
1.046.789.257
-
|
1.046.789.257
-
|
1.046.789.257
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
6.269.212
-
|
6.269.212
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-36.402.391
(-127.7%)
|
-201.238
(+98.5%)
|
-32.219.501
(-130.4%)
|
-22.594.833
-
|
-15.989.966
-
|
-13.746.219
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
886.179.979
(-36.5%)
|
1.499.093.411
(+12.0%)
|
1.543.119.277
(+45.1%)
|
1.529.147.614
-
|
1.396.306.915
-
|
1.338.419.895
-
|
| LegalReserves |
23.620.336
(+82.8%)
|
12.921.398
(0.0%)
|
12.921.398
(+262.3%)
|
12.921.398
-
|
12.921.398
-
|
12.921.398
-
|
| PriorYearsProfitsOrLosses |
799.595.600
(+106.2%)
|
810.294.539
(+109.0%)
|
387.688.868
(+300.0%)
|
387.688.868
-
|
387.688.868
-
|
387.688.868
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
883.492.388
(+151.1%)
|
165.356.615
(+19.5%)
|
422.605.671
(+40.8%)
|
409.902.555
-
|
351.861.091
-
|
138.406.962
-
|
| Equity |
3.874.544.381
(+12.3%)
|
3.805.523.194
(+19.6%)
|
3.652.174.182
(+31.9%)
|
3.635.124.071
-
|
3.450.846.775
-
|
3.181.749.373
-
|
| EquityAndLiabilities |
10.931.657.679
(+25.9%)
|
10.196.316.317
(+32.3%)
|
8.850.113.471
(+29.1%)
|
9.031.218.892
-
|
8.679.905.452
-
|
7.708.612.810
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
5.367.545
-
|
| CurrentLeasingDebtsToUnrelatedParties |
258.883.276
-
|
250.762.974
-
|
58.530.570
-
|
52.879.100
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
6.269.212
-
|
6.269.212
-
|
6.269.212
-
|
6.269.212
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialAssets |
3.931.041
-
|
3.308.493
-
|
10.697.587
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
2.058.017
-
|
2.124.655
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxAssets |
11.153.295
-
|
173.294.669
-
|
114.839.310
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
14.056.448
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
10.873.158.321
(+20.2%)
|
5.037.803.724
(+14.0%)
|
17.935.638.653
(+52.9%)
|
13.794.602.462
-
|
9.045.687.623
-
|
4.420.091.247
-
|
| CostOfSales |
9.898.042.029
(+21.4%)
|
4.533.552.492
(+13.5%)
|
16.449.424.991
(+54.7%)
|
12.506.368.864
-
|
8.155.305.930
-
|
3.995.060.828
-
|
| GrossProfitLossFromCommercialOperations |
975.116.292
(+9.5%)
|
504.251.232
(+18.6%)
|
1.486.213.662
(+35.9%)
|
1.288.233.598
-
|
890.381.693
-
|
425.030.419
-
|
| GrossProfit |
975.116.292
(+9.5%)
|
504.251.232
(+18.6%)
|
1.486.213.662
(+35.9%)
|
1.288.233.598
-
|
890.381.693
-
|
425.030.419
-
|
| AdministrativeExpense |
348.555.121
(+84.0%)
|
163.914.326
(+82.9%)
|
382.417.733
(+126.1%)
|
309.696.728
-
|
189.430.691
-
|
89.600.063
-
|
| MarketingExpense |
304.615.189
(+38.6%)
|
138.004.473
(+28.4%)
|
496.736.360
(+69.1%)
|
343.090.226
-
|
219.814.574
-
|
107.455.865
-
|
| OtherIncome |
41.273.620
(+97.3%)
|
52.423.927
(+142.7%)
|
31.603.235
(-62.8%)
|
27.485.430
-
|
20.921.322
-
|
21.596.491
-
|
| OtherExpenseByFunction |
79.516.972
(+152.5%)
|
64.772.844
(+147.5%)
|
29.685.121
(-32.5%)
|
38.241.080
-
|
31.492.607
-
|
26.172.227
-
|
| ProfitLossFromOperatingActivities |
283.702.630
(-39.7%)
|
189.983.516
(-15.0%)
|
608.977.683
(-9.3%)
|
624.690.994
-
|
470.565.143
-
|
223.398.755
-
|
| InvestmentActivityIncome |
45.078.325
(+30.6%)
|
8.267.143
(-61.0%)
|
33.689.552
(-60.9%)
|
22.765.386
-
|
34.509.907
-
|
21.174.075
-
|
| InvestmentActivityExpenses |
3.193.592
(+115.2%)
|
859.740
-
|
19.925.149
(-60.3%)
|
-
-
|
1.483.832
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
325.587.363
(-35.3%)
|
197.390.919
(-19.3%)
|
622.742.086
(-12.0%)
|
647.456.380
-
|
503.591.218
-
|
244.572.830
-
|
| FinanceIncome |
922.876.158
(+215.0%)
|
129.632.863
(-6.9%)
|
641.054.423
(+632.3%)
|
454.913.229
-
|
292.975.998
-
|
139.271.119
-
|
| FinanceCosts |
182.347.768
(-65.3%)
|
168.448.106
(-13.2%)
|
954.050.392
(+76.2%)
|
823.253.684
-
|
524.979.540
-
|
194.170.195
-
|
| ProfitLossBeforeTax |
1.066.115.753
(+292.5%)
|
158.575.676
(-16.4%)
|
309.746.117
(+22.2%)
|
279.115.925
-
|
271.587.676
-
|
189.673.754
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
14.056.448
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
182.623.365
(+327.5%)
|
-6.780.939
(-113.2%)
|
-126.916.002
(-171.7%)
|
-130.786.630
-
|
-80.273.415
-
|
51.266.792
-
|
| ProfitLossFromContinuingOperations |
883.492.388
(+151.1%)
|
165.356.615
(+19.5%)
|
422.605.671
(+40.8%)
|
409.902.555
-
|
351.861.091
-
|
138.406.962
-
|
| ProfitLoss |
883.492.388
(+151.1%)
|
165.356.615
(+19.5%)
|
422.605.671
(+40.8%)
|
409.902.555
-
|
351.861.091
-
|
138.406.962
-
|
| ProfitLossAttributableToOwnersOfParent |
883.492.388
(+151.1%)
|
165.356.615
(+19.5%)
|
422.605.671
(+40.8%)
|
409.902.555
-
|
351.861.091
-
|
138.406.962
-
|
| ClassesOfShares |
3,33
(+150.4%)
|
0,62
(+19.2%)
|
1,59
(+76.7%)
|
1,55
-
|
1,33
-
|
0,52
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
883.492.388
(+151.1%)
|
165.356.615
(+19.5%)
|
422.605.671
(+40.8%)
|
409.902.555
-
|
351.861.091
-
|
138.406.962
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
295.989.310
(+78.9%)
|
116.544.577
(+48.2%)
|
348.288.319
(+55.5%)
|
258.434.364
-
|
165.462.511
-
|
78.663.424
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
71.563.588
(+100.0%)
|
1.079.660
(-96.3%)
|
51.967.853
(+590.5%)
|
45.587.181
-
|
35.778.627
-
|
29.558.774
-
|
| AdjustmentsForInterestIncome |
243.540.535
(-16.9%)
|
129.632.863
(-6.9%)
|
-447.574.337
(-35.1%)
|
-335.705.779
-
|
292.975.998
-
|
139.271.119
-
|
| AdjustmentsForInterestExpense |
182.347.805
(-17.3%)
|
29.830.914
(-70.8%)
|
-641.054.423
(-632.3%)
|
-454.913.229
-
|
220.464.477
-
|
102.305.693
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-813.972.334
(-576.8%)
|
319.430.441
(+357.7%)
|
319.707.130
(-43.4%)
|
403.441.368
-
|
170.707.690
-
|
69.788.382
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
19.925.149
(-59.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
182.623.365
(+327.5%)
|
-6.780.939
(-113.2%)
|
-126.916.002
(-371.7%)
|
-130.786.630
-
|
-80.273.415
-
|
51.266.792
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-12.868.866
(-967.3%)
|
-379.373
-
|
-8.503.540
(+62.5%)
|
-860.854
-
|
1.483.832
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-718.430.973
(+13.2%)
|
-960.684.032
(-91.1%)
|
-512.710.324
(-97.8%)
|
-836.941.234
-
|
-828.156.790
-
|
-502.746.072
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-200.213.397
(-336.5%)
|
-2.771.342
(-102.9%)
|
116.534.422
(+11.2%)
|
108.799.898
-
|
84.651.425
-
|
94.278.299
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-630.941.023
(-52.8%)
|
-171.380.904
(+22.4%)
|
-579.495.626
(+3.3%)
|
-627.826.682
-
|
-412.901.741
-
|
-220.986.094
-
|
| DecreaseIncreaseInPrepaidExpenses |
-69.517.336
(+50.5%)
|
-116.617.512
(+15.2%)
|
-261.919.313
(-136.1%)
|
-158.770.238
-
|
-140.510.995
-
|
-137.507.153
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
736.024.964
(+422.0%)
|
435.548.019
(+613.5%)
|
-477.244.052
(-232.3%)
|
-543.900.888
-
|
-228.614.361
-
|
-84.812.188
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
22.362.145
(+42.0%)
|
26.216.732
(+84.4%)
|
13.213.533
(+19.3%)
|
18.465.238
-
|
15.743.703
-
|
14.218.971
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-27.138.032
(-127891.5%)
|
-10
(+100.0%)
|
33.409
(-100.0%)
|
321.199
-
|
-21.203
-
|
-21.214
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-39.477.394
(+42.2%)
|
488.632.278
(+469.9%)
|
-71.375.784
(-138.6%)
|
107.195.393
-
|
-68.246.666
-
|
-132.113.493
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
6.140.317
(+105.2%)
|
-3.268.701
(-241.6%)
|
-117.980.751
(-1084.8%)
|
-124.606.510
-
|
-118.640.295
-
|
2.308.735
-
|
| CashFlowsFromUsedInOperations |
-375.278.540
(+66.7%)
|
255.677.685
(+139.8%)
|
-1.057.349.992
(-188.6%)
|
-1.190.753.290
-
|
-1.126.585.787
-
|
-642.905.173
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
46.353.153
(+170.0%)
|
3.140.943
(+26124.8%)
|
-236.320.020
(+33.4%)
|
19.893.381
-
|
17.169.673
-
|
11.977
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
93.295.688
(-37.9%)
|
150.411.121
(+120.2%)
|
-31.679.693
(+50.1%)
|
191.923.281
-
|
150.164.663
-
|
68.312.006
-
|
| PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities |
-
-
|
1.936.771
(+125.7%)
|
-126.324.421
(-301.3%)
|
-128.035.233
-
|
-
-
|
-7.547.091
-
|
| CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
-
-
|
-7.389.094
-
|
10.697.587
(+720.5%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
307.847.449
(-73.4%)
|
193.734.490
(-55.9%)
|
1.266.657.224
(+7089.6%)
|
1.228.563.341
-
|
1.155.449.820
-
|
439.163.981
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
48.390.737
(+983.4%)
|
3.357.861
(-98.1%)
|
59.558.730
-
|
-
-
|
-5.477.799
-
|
| InterestPaidClassifiedAsFinancingActivities |
182.347.805
(-17.3%)
|
29.830.914
(-45.1%)
|
447.574.337
(+54.7%)
|
335.705.779
-
|
220.464.477
-
|
54.363.939
-
|
| InterestReceivedClassifiedAsFinancingActivities |
243.540.535
(-16.9%)
|
129.632.863
(-6.9%)
|
641.054.423
(+632.3%)
|
454.913.229
-
|
292.975.998
-
|
139.271.119
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-71.054.177
(-141.4%)
|
455.463.210
(+343.4%)
|
317.131.686
(-83.1%)
|
172.581.564
-
|
171.587.527
-
|
-187.144.369
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
34.827.534
(+144.5%)
|
-249.873.149
(-823.5%)
|
-178.684.106
(+63.5%)
|
-76.429.482
-
|
-78.309.497
-
|
34.537.778
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-36.226.643
(-138.8%)
|
205.590.061
(+234.7%)
|
138.447.580
(-90.0%)
|
96.152.082
-
|
93.278.030
-
|
-152.606.591
-
|
| CashAndCashEquivalentsForCashFlowStatement |
1.610.279.810
(+0.6%)
|
1.852.096.514
(+36.6%)
|
1.646.506.453
(+9.2%)
|
1.604.210.955
-
|
1.601.336.903
-
|
1.355.452.282
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-
-
|
-2.397.679
-
|
-1.114.645
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
36.302.689
-
|
64.554.125
(+1358.9%)
|
-
-
|
-
-
|
-
-
|
-5.127.838
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
3.354.720
-
|
323.796
(-84.4%)
|
-
-
|
-
-
|
-
-
|
2.079.620
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-36.025.221
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
6.766.546
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-4.000.878
(-103.1%)
|
-
-
|
-
-
|
-
-
|
128.655.847
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
17.284.229
(+123.2%)
|
-
-
|
-
-
|
-
-
|
-74.551.116
-
|
-
-
|
AKBNK
SASA
KLRHO
THYAO
ISCTR