| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
MEKA GLOBAL MAKİNE İMALAT SANAYİ VE TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
162.222.586
(+91.9%)
|
376.469.988
(+11.3%)
|
88.524.374
(-62.6%)
|
144.971.497
(+122.9%)
|
84.526.377
-
|
338.136.067
-
|
| CurrentFinancialInvestments |
78.371.289
(-69.7%)
|
1.568.837
(-98.9%)
|
210.883.795
(+14.6%)
|
283.870.441
(+200090.7%)
|
258.517.161
-
|
144.675.358
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
2.935.883
(+117.1%)
|
-
-
|
1.399.431
(-56.9%)
|
3.069.993
(+170.8%)
|
1.352.151
-
|
1.339.599
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
273.802.779
(+90.1%)
|
302.546.393
(+104.9%)
|
233.253.481
(+23.2%)
|
177.161.310
(+49.3%)
|
144.021.372
-
|
147.688.870
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
976.915
(-93.2%)
|
946.915
(-91.2%)
|
-
-
|
450.912
(-99.5%)
|
14.408.629
-
|
10.816.914
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
62.229.296
(+33.0%)
|
52.722.296
(-20.6%)
|
58.943.929
(-12.7%)
|
31.343.355
(-45.3%)
|
46.797.763
-
|
66.416.743
-
|
| Inventories |
895.525.149
(+62.8%)
|
791.315.535
(+59.8%)
|
829.502.264
(+54.1%)
|
647.692.089
(+38.4%)
|
550.085.276
-
|
495.207.375
-
|
| CurrentPrepayments |
85.280.857
(-44.5%)
|
57.946.181
(-53.4%)
|
46.837.580
(-57.1%)
|
114.828.643
(+180.8%)
|
153.739.540
-
|
124.378.218
-
|
| OtherCurrentAssets |
6.829.535
(-31.6%)
|
9.111.962
(+143.2%)
|
5.339.253
(+53.4%)
|
21.772.545
(+79.5%)
|
9.986.724
-
|
3.746.129
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.568.928.061
(+22.9%)
|
1.606.040.859
(+20.5%)
|
1.489.354.894
(+10.8%)
|
1.438.458.708
(+68.7%)
|
1.276.734.149
-
|
1.332.405.273
-
|
| CurrentAssets |
1.568.928.061
(+22.9%)
|
1.606.040.859
(+20.5%)
|
1.489.354.894
(+10.8%)
|
1.438.458.708
(+68.7%)
|
1.276.734.149
-
|
1.332.405.273
-
|
| NoncurrentFinancialInvestments |
372.332
(+35.0%)
|
351.235
(+38.1%)
|
351.235
(+38.1%)
|
300.294
(+1028.2%)
|
275.702
-
|
254.327
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
2.669.018
(+11.3%)
|
2.729.625
(+35.2%)
|
2.713.421
(+16.1%)
|
2.590.237
(+183.8%)
|
2.397.027
-
|
2.018.815
-
|
| InvestmentProperty |
9.913.315
(+33.0%)
|
9.388.137
(+36.0%)
|
9.424.702
(+36.0%)
|
8.089.031
(+1070.3%)
|
7.455.298
-
|
6.903.735
-
|
| PropertyPlantAndEquipment |
521.537.806
(+50.2%)
|
504.506.779
(+60.4%)
|
520.350.571
(+65.1%)
|
395.267.422
(+347.2%)
|
347.202.509
-
|
314.444.266
-
|
| IntangibleAssetsAndGoodwill |
158.464.903
(+55.5%)
|
144.410.246
(+68.3%)
|
139.259.292
(+81.9%)
|
119.084.071
(+297.7%)
|
101.932.986
-
|
85.796.272
-
|
| DeferredTaxAssets |
-
-
|
2.710.102
(-78.9%)
|
24.980.089
(-15.0%)
|
25.010.776
(+45.8%)
|
34.263.668
-
|
12.856.209
-
|
| NoncurrentAssets |
692.957.374
(+40.4%)
|
664.096.124
(+57.3%)
|
697.079.310
(+61.9%)
|
550.341.831
(+301.4%)
|
493.527.190
-
|
422.273.624
-
|
| Assets |
2.261.885.435
(+27.8%)
|
2.270.136.983
(+29.4%)
|
2.186.434.204
(+23.2%)
|
1.988.800.539
(+100.9%)
|
1.770.261.339
-
|
1.754.678.897
-
|
| CurrentBorowings |
755.138
(-46.0%)
|
78.334.545
(+14700.9%)
|
83.144.986
(+31568.0%)
|
785.452
(-98.4%)
|
1.397.474
-
|
529.257
-
|
| CurrentPortionOfNoncurrentBorrowings |
7.911.004
(-90.7%)
|
10.405.946
(-64.4%)
|
15.295.794
(-67.3%)
|
186.313.715
(+214.3%)
|
84.802.491
-
|
29.214.148
-
|
| CurrentTradePayablesToUnrelatedParties |
438.012.335
(+28.7%)
|
435.361.868
(+18.3%)
|
371.545.268
(+15.7%)
|
361.449.392
(+27.1%)
|
340.282.017
-
|
368.028.872
-
|
| CurrentEmployeeBenefitObligations |
65.573.611
(+48.9%)
|
53.715.473
(+56.1%)
|
56.217.227
(+96.3%)
|
48.529.793
(+67.4%)
|
44.031.345
-
|
34.405.425
-
|
| OtherCurrentPayablesToRelatedParties |
1.421.024
(-37.7%)
|
1.607.060
-
|
453.566
-
|
1.050.771
-
|
2.279.205
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
95.449
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
365.330.876
(+69.1%)
|
353.577.291
(+31.9%)
|
330.789.566
(+4.5%)
|
272.642.717
(-5.2%)
|
215.991.389
-
|
267.965.186
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
11.865.094
-
|
| CurrentProvisionsForEmployeeBenefits |
18.559.303
(+30.1%)
|
13.981.493
(+19.7%)
|
10.127.681
(+2.5%)
|
9.367.796
(+15.6%)
|
14.266.059
-
|
11.684.334
-
|
| OtherShorttermProvisions |
1.614.546
(+60.0%)
|
2.204.730
(-39.4%)
|
2.813.290
(-54.7%)
|
1.009.389
(-67.7%)
|
1.009.389
-
|
3.638.432
-
|
| OtherCurrentNonfinancialLiabilities |
1.633.394
(+21.9%)
|
3.896.348
(-55.1%)
|
2.086.707
(+3.5%)
|
1.522.831
(+24.3%)
|
1.339.640
-
|
8.674.734
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
900.811.231
(+27.7%)
|
953.396.308
(+29.5%)
|
872.474.085
(+18.3%)
|
882.671.856
(+22.0%)
|
705.399.009
-
|
736.100.931
-
|
| CurrentLiabilities |
900.811.231
(+27.7%)
|
953.396.308
(+29.5%)
|
872.474.085
(+18.3%)
|
882.671.856
(+22.0%)
|
705.399.009
-
|
736.100.931
-
|
| LongtermBorrowings |
3.779.680
(-62.6%)
|
4.541.099
(-64.3%)
|
7.125.538
(-63.1%)
|
8.327.500
(-59.5%)
|
10.103.596
-
|
12.722.316
-
|
| NoncurrentProvisionsForEmployeeBenefits |
58.305.395
(+24.1%)
|
49.734.943
(+33.2%)
|
54.642.021
(+56.5%)
|
43.920.608
(+93.1%)
|
46.980.870
-
|
37.330.360
-
|
| NoncurrentLiabilities |
74.066.072
(+29.7%)
|
54.276.042
(+8.4%)
|
61.767.559
(+13.9%)
|
52.248.108
(+20.7%)
|
57.084.466
-
|
50.052.676
-
|
| Liabilities |
974.877.303
(+27.9%)
|
1.007.672.350
(+28.2%)
|
934.241.644
(+18.0%)
|
934.919.964
(+21.9%)
|
762.483.475
-
|
786.153.607
-
|
| IssuedCapital |
62.500.000
(0.0%)
|
62.500.000
(0.0%)
|
62.500.000
(0.0%)
|
62.500.000
(+25.0%)
|
62.500.000
-
|
62.500.000
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-57.884.137
(-39.0%)
|
-50.390.984
(-48.7%)
|
-50.460.024
(-72.8%)
|
-41.937.737
(-133.0%)
|
-41.637.428
-
|
-33.876.496
-
|
| RestrictedReservesAppropriatedFromProfits |
110.181.064
(+35.0%)
|
103.937.968
(+38.1%)
|
103.937.968
(+48.0%)
|
88.863.063
(+135.8%)
|
81.586.024
-
|
75.260.693
-
|
| PriorYearsProfitsOrLosses |
299.802.978
(+0.9%)
|
282.815.495
(+3.3%)
|
378.449.202
(+147.9%)
|
323.556.763
(+229.5%)
|
297.063.216
-
|
273.684.228
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-36.004.923
(+25.3%)
|
10.203.033
(+204.8%)
|
-95.633.707
(-175.9%)
|
-99.661.035
(-280.9%)
|
-48.168.285
-
|
-9.738.857
-
|
| Equity |
1.287.008.132
(+27.7%)
|
1.262.464.633
(+30.3%)
|
1.252.192.560
(+27.4%)
|
1.053.880.575
(+372.6%)
|
1.007.777.864
-
|
968.525.290
-
|
| EquityAndLiabilities |
2.261.885.435
(+27.8%)
|
2.270.136.983
(+29.4%)
|
2.186.434.204
(+23.2%)
|
1.988.800.539
(+100.9%)
|
1.770.261.339
-
|
1.754.678.897
-
|
| InflationAdjustmentsOnCapital |
399.438.905
(+42.9%)
|
373.264.452
(+47.5%)
|
373.264.452
(+47.5%)
|
310.062.075
-
|
279.552.631
-
|
253.033.638
-
|
| SharePremium |
508.974.245
(+35.0%)
|
480.134.669
(+38.1%)
|
480.134.669
(+38.1%)
|
410.497.446
-
|
376.881.706
-
|
347.662.084
-
|
| CurrentTaxAssetsCurrent |
753.772
(-94.3%)
|
13.412.752
-
|
14.670.787
-
|
13.297.923
-
|
13.299.156
-
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
311.554
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
11.980.997
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.203.352.045
(-4.8%)
|
645.926.518
(-9.6%)
|
2.051.226.610
(-6.3%)
|
1.465.771.884
(+7.2%)
|
1.264.510.282
-
|
714.680.990
-
|
| CostOfSales |
950.494.688
(-0.2%)
|
482.377.952
(-11.1%)
|
1.602.983.918
(-0.5%)
|
1.142.849.211
(+6.9%)
|
952.181.707
-
|
542.786.914
-
|
| GrossProfitLossFromCommercialOperations |
252.857.357
(-19.0%)
|
163.548.566
(-4.9%)
|
448.242.692
(-22.5%)
|
322.922.673
(+8.5%)
|
312.328.575
-
|
171.894.076
-
|
| GrossProfit |
252.857.357
(-19.0%)
|
163.548.566
(-4.9%)
|
448.242.692
(-22.5%)
|
322.922.673
(+8.5%)
|
312.328.575
-
|
171.894.076
-
|
| AdministrativeExpense |
153.710.477
(-4.0%)
|
67.877.766
(-0.8%)
|
263.617.641
(+34.0%)
|
188.114.012
(+41.8%)
|
160.115.568
-
|
68.396.603
-
|
| MarketingExpense |
135.972.151
(+128.7%)
|
54.711.436
(+108.6%)
|
174.496.656
(+10.1%)
|
74.260.010
(+31.5%)
|
59.446.193
-
|
26.231.704
-
|
| ResearchAndDevelopmentExpense |
13.215.601
(+87.9%)
|
5.771.374
(+53.2%)
|
19.758.827
(+103.5%)
|
7.961.765
(+116.5%)
|
7.034.350
-
|
3.766.954
-
|
| OtherIncome |
151.396.161
(-6.8%)
|
57.450.509
(-54.2%)
|
216.679.587
(-64.9%)
|
175.159.457
(-59.2%)
|
162.460.224
-
|
125.505.617
-
|
| OtherExpenseByFunction |
146.191.684
(-9.5%)
|
58.088.816
(-46.5%)
|
224.297.649
(-66.6%)
|
167.394.705
(-65.1%)
|
161.600.522
-
|
108.551.443
-
|
| ProfitLossFromOperatingActivities |
-44.836.395
(-151.8%)
|
34.549.683
(-61.8%)
|
-17.248.494
(-110.8%)
|
60.351.638
(+10.5%)
|
86.592.166
-
|
90.452.989
-
|
| InvestmentActivityIncome |
44.632.892
(-15.4%)
|
15.704.586
(-47.4%)
|
103.053.766
(+66.8%)
|
67.708.900
(+81.3%)
|
52.726.826
-
|
29.850.836
-
|
| ProfitLossBeforeFinancingExpense |
-6.191.909
(-104.4%)
|
44.605.196
(-62.8%)
|
83.098.588
(-62.5%)
|
128.060.538
(+39.2%)
|
139.318.992
-
|
120.058.590
-
|
| FinanceCosts |
5.251.232
(-86.1%)
|
4.359.200
(-36.1%)
|
72.461.188
(+121.2%)
|
42.935.498
(+87.2%)
|
37.734.360
-
|
6.821.600
-
|
| GainsLossesOnNetMonetaryPosition |
11.579.788
(+106.7%)
|
-10.079.905
(+88.6%)
|
-91.624.290
(-92.0%)
|
-182.038.111
(-276.1%)
|
-173.935.609
-
|
-88.795.322
-
|
| ProfitLossBeforeTax |
136.647
(+100.2%)
|
30.166.091
(+23.4%)
|
-80.986.890
(-157.4%)
|
-96.913.071
(-156.2%)
|
-72.350.977
-
|
24.441.668
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
18.235.049
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
36.141.570
(+595.1%)
|
19.963.058
(+1.6%)
|
5.903.079
(+113.7%)
|
2.747.964
(-96.4%)
|
-7.300.191
-
|
19.656.370
-
|
| ProfitLossFromContinuingOperations |
-36.004.923
(+44.7%)
|
10.203.033
(+175.9%)
|
-86.889.969
(-154.9%)
|
-99.661.035
(-230.2%)
|
-65.050.786
-
|
-13.449.751
-
|
| ProfitLoss |
-36.004.923
(+44.7%)
|
10.203.033
(+175.9%)
|
-86.889.969
(-154.9%)
|
-99.661.035
(-230.2%)
|
-65.050.786
-
|
-13.449.751
-
|
| ProfitLossAttributableToOwnersOfParent |
-36.004.923
(+44.7%)
|
10.203.033
(+175.9%)
|
-86.889.969
(-154.9%)
|
-99.661.035
(-230.2%)
|
-65.050.786
-
|
-13.449.751
-
|
| ClassesOfShares |
-0,576
(+44.6%)
|
0,163
(+162.7%)
|
-1,39
(-145.4%)
|
-1,595
(-204.2%)
|
-1,041
-
|
-0,26
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-5.857.601
(+67.4%)
|
92.053
(+101.1%)
|
-12.272.244
(+39.5%)
|
-9.684.998
(+26.8%)
|
-17.971.723
-
|
-8.606.854
-
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-1.464.400
(+67.4%)
|
23.013
(+101.1%)
|
-3.068.061
(+24.3%)
|
-2.227.550
(+15.8%)
|
-4.492.930
-
|
-2.151.714
-
|
| OtherComprehensiveIncome |
-4.393.201
(+67.4%)
|
69.040
(+101.1%)
|
-9.204.183
(+43.3%)
|
-7.457.448
(+29.5%)
|
-13.478.793
-
|
-6.455.140
-
|
| ComprehensiveIncome |
-40.398.124
(+48.6%)
|
10.272.073
(+151.6%)
|
-96.094.152
(-167.7%)
|
-107.118.483
(-262.4%)
|
-78.529.579
-
|
-19.904.891
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-40.398.124
(+48.6%)
|
10.272.073
(+151.6%)
|
-96.094.152
(-167.7%)
|
-107.118.483
(-262.4%)
|
-78.529.579
-
|
-19.904.891
-
|
| InvestmentActivityExpenses |
5.988.406
-
|
5.649.073
(+2203.5%)
|
2.706.684
(+387.5%)
|
-
-
|
-
-
|
245.235
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-36.004.923
(+44.7%)
|
10.203.033
(+175.9%)
|
-86.889.969
(-154.9%)
|
-99.661.035
(-230.2%)
|
-65.050.786
-
|
-13.449.751
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
46.163.721
(+28.9%)
|
21.516.482
(+31.2%)
|
65.390.073
(+43.0%)
|
44.063.165
(+47.0%)
|
35.822.741
-
|
16.394.889
-
|
| AdjustmentsForProvisions |
6.665.603
(-17.6%)
|
1.925.796
(-74.8%)
|
-8.424.161
(+77.2%)
|
3.568.745
(-72.3%)
|
8.088.668
-
|
7.635.669
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-14.872.292
(-6.7%)
|
-13.794.576
(+29.1%)
|
-
-
|
-18.323.896
(-41.0%)
|
-13.943.652
-
|
-19.469.458
-
|
| AdjustmentsForIncomeTaxExpense |
36.141.570
(+2842.3%)
|
19.963.058
(-49.7%)
|
5.903.079
(+124.7%)
|
11.903.449
(-86.8%)
|
1.228.342
-
|
39.707.607
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-59.765
(+95.7%)
|
-122.052
(-13.7%)
|
-1.927.848
(+86.2%)
|
-544.974
(+96.2%)
|
-1.378.293
-
|
-107.307
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
17.242.694
(-74.5%)
|
4.059.226
(-90.4%)
|
140.925.154
(-71.0%)
|
72.714.519
(+408.9%)
|
67.734.175
-
|
42.184.690
-
|
| DecreaseIncreaseInFinancialInvestments |
144.959.241
(+208.9%)
|
209.314.706
(+894.5%)
|
-45.326.791
(+80.4%)
|
-123.954.614
(-198408.4%)
|
-133.160.116
-
|
21.047.697
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-30.558.408
(-218.1%)
|
-74.136.355
(-421.8%)
|
20.157.761
(+113.4%)
|
-14.832.585
(+82.0%)
|
25.884.508
-
|
23.041.060
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-514.393
(-104.5%)
|
5.258.514
(+151.2%)
|
47.214.389
(-9.0%)
|
37.846.341
(+161.3%)
|
11.346.055
-
|
-10.280.561
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-16.198.335
(-136.0%)
|
38.186.729
(-35.7%)
|
-90.756.850
(-61.2%)
|
-12.230.316
(+96.2%)
|
45.026.988
-
|
59.363.571
-
|
| DecreaseIncreaseInPrepaidExpenses |
-35.629.949
(+25.7%)
|
-11.108.601
(+47.5%)
|
94.285.822
(+271.0%)
|
13.938.196
(-9.1%)
|
-47.965.180
-
|
-21.159.788
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
61.589.496
(-38.5%)
|
83.854.050
(-41.9%)
|
-51.694.288
(+75.7%)
|
102.478.540
(-33.1%)
|
100.166.647
-
|
144.343.822
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
5.979.662
(-76.9%)
|
-2.501.754
(-119.0%)
|
15.145.037
(+594.4%)
|
23.642.323
(-8.1%)
|
25.853.612
-
|
13.144.677
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
940.214
(-68.3%)
|
1.153.494
(+5400.4%)
|
296.213
(+143.6%)
|
971.670
(+517.1%)
|
2.967.245
-
|
20.971
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
14.672.236
(+108.5%)
|
23.099.279
(+134.5%)
|
-96.594.520
(-255.2%)
|
-101.064.431
(-186.1%)
|
-171.666.812
-
|
-67.034.103
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-1.748.003
(+82.4%)
|
-1.963.068
(-122.5%)
|
-1.117.171
(+15.9%)
|
-18.976.680
(-26.6%)
|
-9.958.584
-
|
8.714.711
-
|
| CashFlowsFromUsedInOperations |
198.768.369
(+267.0%)
|
314.907.961
(+29.0%)
|
13.347.904
(+283.8%)
|
-78.461.583
(-1042.8%)
|
-119.004.442
-
|
244.098.396
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
5.686.365
(+56.1%)
|
3.495.569
(+39.0%)
|
6.436.276
(-74.8%)
|
5.213.539
(-78.9%)
|
3.643.448
-
|
2.514.758
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-14.798.225
(-157.9%)
|
-1.258.035
(-113.2%)
|
19.840.403
(-31.7%)
|
19.427.030
(-14.3%)
|
25.558.901
-
|
9.495.705
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
3.075.762
(+76.3%)
|
583.559
(+28.9%)
|
9.806.224
(-39.3%)
|
990.548
(-95.0%)
|
1.744.618
-
|
452.875
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
29.875.215
(-56.8%)
|
11.248.586
(-60.5%)
|
180.914.312
(+9.9%)
|
96.245.175
(+1.8%)
|
69.182.441
-
|
28.466.271
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
4.590.902
(-15.8%)
|
540.519.660
(+99.8%)
|
137.740.119
(+13.4%)
|
52.151.890
-
|
5.454.454
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
94.240.550
(+157.6%)
|
289.602.506
(+58.2%)
|
-132.187.969
(-167.5%)
|
-60.616.660
(-711.8%)
|
-163.492.724
-
|
183.053.966
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
94.240.550
(+157.6%)
|
289.602.506
(+58.2%)
|
-132.187.969
(-167.5%)
|
-60.616.660
(-711.8%)
|
-163.492.724
-
|
183.053.966
-
|
| CashAndCashEquivalentsForCashFlowStatement |
162.222.586
(+42.1%)
|
376.469.988
(-19.4%)
|
80.430.639
(-72.9%)
|
144.971.497
(+49.2%)
|
114.152.027
-
|
466.979.434
-
|
| InflationEffectOnCashAndCashEquivalents |
-25.859.608
(+62.3%)
|
-1.656.892
(+96.1%)
|
-84.207.517
(-28.5%)
|
-73.723.913
(-41.3%)
|
-68.675.429
-
|
-42.770.533
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-
-
|
15.622.116
(+551.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
13.845.310
(-26.8%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
4.985.168
(+213.7%)
|
-
-
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
16.993.796
(-35.8%)
|
488.670.766
(+48.0%)
|
-
-
|
-
-
|
26.475.025
-
|
| CashOutflowFromFactoringTransactionsClassifiedAsFinancingActivities |
86.840.226
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE