| 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 |
|---|
MERCAN KİMYA SANAYİ VE TİCARET A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
136.504.498
(+58.3%)
|
185.660.734
(+67.3%)
|
146.264.477
(+3.8%)
|
110.268.792
(-46.8%)
|
86.206.355
(+104.1%)
|
111.000.590
(-40.8%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
67.885.065
(-24.1%)
|
87.115.131
(-27.4%)
|
123.600.995
(+72.8%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
488.814.255
(-2.6%)
|
479.970.652
(-14.3%)
|
529.398.551
(-14.4%)
|
484.918.038
(+7.6%)
|
501.929.938
(+36.3%)
|
560.007.089
(+59.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
169.755
(-88.4%)
|
29.721.315
(+1935.5%)
|
5.121.072
(+5463.3%)
|
132.833
(+510.1%)
|
1.462.044
(+29140.9%)
|
1.460.115
(-10.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
21.270.185
(+33.0%)
|
9.719.762
(+4.4%)
|
9.891.290
(+20.9%)
|
15.454.540
(+153.6%)
|
15.989.714
(+180.5%)
|
9.314.342
(+111.7%)
|
| Inventories |
327.380.945
(-21.3%)
|
333.349.343
(-1.8%)
|
281.004.419
(-27.2%)
|
420.464.722
(+25.4%)
|
416.135.351
(+20.6%)
|
339.318.557
(+33.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
198.769.046
(+792.4%)
|
53.481.091
(+29.0%)
|
47.756.953
(+5.0%)
|
29.159.901
(-46.7%)
|
22.273.270
(-51.9%)
|
41.451.528
(+15.6%)
|
| CurrentTaxAssetsCurrent |
996.383
(-79.8%)
|
4.719.103
(-49.1%)
|
1.708.630
(-87.3%)
|
5.225.530
(+73.6%)
|
4.938.306
(+284.3%)
|
9.271.994
(+4201.6%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
58.775.946
(+455.1%)
|
29.140.774
(+285.8%)
|
5.862.307
(-86.5%)
|
30.396.989
(-25.8%)
|
10.589.171
(-80.5%)
|
7.553.159
(-70.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.345.307.346
(+17.3%)
|
1.215.163.358
(+1.0%)
|
1.111.721.278
(-19.8%)
|
1.163.906.410
(-2.0%)
|
1.146.639.280
(+16.6%)
|
1.202.978.369
(+29.0%)
|
| CurrentAssets |
1.345.307.346
(+17.3%)
|
1.215.163.358
(+1.0%)
|
1.111.721.278
(-19.8%)
|
1.163.906.410
(-2.0%)
|
1.146.639.280
(+16.6%)
|
1.202.978.369
(+29.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
102.863.557
(+171725.9%)
|
37.497.547
(+28631.1%)
|
36.983.152
(+26145.0%)
|
182.198
(+67.1%)
|
59.865
(-42.9%)
|
130.512
(+79.8%)
|
| InvestmentProperty |
688.805.087
(+30.7%)
|
668.208.659
(+37.1%)
|
719.416.477
(+49.4%)
|
561.705.299
(+154.8%)
|
527.113.046
(+155.3%)
|
487.454.983
(+373.0%)
|
| PropertyPlantAndEquipment |
-
-
|
1.037.655.003
-
|
959.824.099
-
|
821.089.818
(+148.8%)
|
754.305.101
(+220.0%)
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
97.827.806
-
|
72.888.742
-
|
87.123.521
-
|
47.212.969
-
|
-
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
13.765.838
(-13.0%)
|
| NoncurrentAssets |
2.116.234.268
(+50.2%)
|
1.924.445.840
(+45.2%)
|
1.875.311.873
(+45.8%)
|
1.568.701.039
(+156.2%)
|
1.408.722.924
(+192.6%)
|
1.325.612.631
(+245.2%)
|
| Assets |
3.461.541.614
(+35.5%)
|
3.139.609.198
(+24.2%)
|
2.987.033.151
(+11.8%)
|
2.732.607.449
(+51.8%)
|
2.555.362.204
(+74.5%)
|
2.528.591.000
(+92.1%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
671.148.694
(+13.6%)
|
660.348.517
(+7.4%)
|
719.978.846
(+25.1%)
|
609.489.432
(+54.0%)
|
590.745.001
(+47.1%)
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
30.822.004
(-65.4%)
|
50.231.899
(+36.9%)
|
73.096.445
(+141.5%)
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
60.729.259
-
|
54.604.489
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
221.017.326
(+73.4%)
|
215.122.780
(+116.3%)
|
128.493.459
(-13.1%)
|
144.156.523
(+26.8%)
|
127.463.817
(+16.8%)
|
99.438.199
(+54.7%)
|
| CurrentEmployeeBenefitObligations |
28.455.597
(+153.2%)
|
26.132.634
(+67.1%)
|
13.975.681
(+12.7%)
|
12.565.120
(+12.0%)
|
11.237.171
(+39.3%)
|
15.642.547
(+80.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
31.577.261
(+505.3%)
|
7.509.481
(-19.8%)
|
14.745.033
(+109.9%)
|
9.830.656
(+133.6%)
|
5.216.386
(+92.8%)
|
9.368.203
(+128.7%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
128.477.254
(+872.1%)
|
8.846.479
(-46.9%)
|
9.928.488
(-54.3%)
|
22.016.109
(+40.4%)
|
13.216.481
(-24.1%)
|
16.662.098
(-20.4%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
486
(-100.0%)
|
486
(-100.0%)
|
4.178.334
(+96.3%)
|
| CurrentProvisionsForEmployeeBenefits |
5.868.876
(+101.6%)
|
6.065.800
(+72.6%)
|
4.162.154
(+69.2%)
|
3.471.132
(+117.4%)
|
2.910.686
(+156.3%)
|
3.514.823
(+205.8%)
|
| OtherShorttermProvisions |
191.961
(-13.5%)
|
191.961
(-13.5%)
|
244.296
(-4.3%)
|
221.961
(-5.6%)
|
221.961
(-5.6%)
|
221.961
(+16.8%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.294.113.460
(+37.3%)
|
1.023.807.585
(+5.6%)
|
972.648.559
(-10.3%)
|
1.037.144.941
(+16.1%)
|
942.517.257
(+54.2%)
|
969.963.627
(+68.5%)
|
| CurrentLiabilities |
1.294.113.460
(+37.3%)
|
1.023.807.585
(+5.6%)
|
972.648.559
(-10.3%)
|
1.037.144.941
(+16.1%)
|
942.517.257
(+54.2%)
|
969.963.627
(+68.5%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
2.212.771
(-76.8%)
|
2.222.336
(-74.3%)
|
26.671.589
(+272.2%)
|
23.481.675
(+240.6%)
|
9.545.801
(+193.7%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
19.120.435
(-39.9%)
|
26.331.750
(-33.7%)
|
25.171.010
(-32.5%)
|
28.590.646
(-22.8%)
|
31.817.174
(-29.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
4.712.018
(+86.4%)
|
3.519.372
(+44.8%)
|
3.144.317
(+64.3%)
|
2.754.561
-
|
2.528.470
-
|
2.430.053
(-33.7%)
|
| NoncurrentLiabilities |
86.540.729
(-1.5%)
|
111.670.316
(+155.0%)
|
49.095.272
(-39.0%)
|
95.825.254
(+102.4%)
|
87.889.115
(+89.4%)
|
43.793.028
(-16.0%)
|
| Liabilities |
1.380.654.189
(+34.0%)
|
1.135.477.901
(+12.0%)
|
1.021.743.831
(-12.3%)
|
1.132.970.195
(+20.4%)
|
1.030.406.372
(+56.7%)
|
1.013.756.655
(+61.4%)
|
| IssuedCapital |
190.370.946
(0.0%)
|
190.370.946
(0.0%)
|
190.370.946
(0.0%)
|
190.370.946
(0.0%)
|
190.370.946
(+200.0%)
|
190.370.946
(+200.0%)
|
| SharePremium |
833.722.002
(+40.6%)
|
755.501.007
(+38.1%)
|
755.501.007
(+38.1%)
|
645.927.804
(+370.4%)
|
593.032.071
(+331.9%)
|
547.052.902
(+298.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
144.984.914
(+80.4%)
|
136.769.548
(+81.7%)
|
113.477.025
(+47.7%)
|
94.925.957
(-31.9%)
|
80.384.493
(-41.7%)
|
75.286.105
(-9.9%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-1.948.239
(-563.2%)
|
-780.809
(-95.5%)
|
-250.900
(-239.6%)
|
-300.633
(+79.7%)
|
-293.765
(+77.9%)
|
-399.380
(+79.9%)
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
32.268.463
(+521.3%)
|
29.625.963
(+470.4%)
|
27.328.993
(+1107.2%)
|
| PriorYearsProfitsOrLosses |
208.390.226
(-17.9%)
|
257.250.954
(+4.5%)
|
323.175.418
(+81.1%)
|
276.304.036
(+22.0%)
|
253.677.203
(-28.2%)
|
246.180.440
(-33.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
63.714.483
(+199.8%)
|
23.079.735
(-24.3%)
|
-65.924.464
(-194.2%)
|
-145.687.288
(-221.0%)
|
-63.812.292
(-188.6%)
|
30.478.346
(+112.8%)
|
| Equity |
2.080.887.425
(+36.5%)
|
2.004.131.297
(+32.3%)
|
1.965.289.320
(+30.4%)
|
1.599.637.254
(+86.2%)
|
1.524.955.832
(+89.0%)
|
1.514.834.345
(+120.1%)
|
| EquityAndLiabilities |
3.461.541.614
(+35.5%)
|
3.139.609.198
(+24.2%)
|
2.987.033.151
(+11.8%)
|
2.732.607.449
(+51.8%)
|
2.555.362.204
(+74.5%)
|
2.528.591.000
(+92.1%)
|
| InvestmentAccountedForUsingEquityMethod |
72.688.474
(-8.3%)
|
82.944.004
(+17.4%)
|
86.086.589
(+20.4%)
|
80.596.934
(+865.9%)
|
79.307.321
(+849.6%)
|
70.627.227
-
|
| OtherIntangibleAssets |
97.690.143
-
|
-
-
|
-
-
|
-
-
|
-
-
|
41.572.458
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
2.203.688
(+3586.2%)
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-14.660.926
(-150.5%)
|
25.986.789
(-19.8%)
|
32.987.161
(-37.8%)
|
39.087.574
(-5.6%)
|
29.042.383
(-25.2%)
|
32.382.411
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
106.087.682
-
|
| OtherPropertyPlantAndEquipment |
1.151.577.998
-
|
-
-
|
-
-
|
-
-
|
-
-
|
711.886.009
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
2.609.009
(+260.1%)
|
312.821
(+78.1%)
|
112.814
-
|
103.837
-
|
724.622
-
|
175.604
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
51.008.334
-
|
| DeferredTaxLiabilities |
62.533.938
(+87.9%)
|
86.817.738
-
|
17.396.869
(-42.3%)
|
41.228.094
-
|
33.288.324
-
|
-
-
|
| InflationAdjustmentsOnCapital |
624.377.299
(+51.2%)
|
578.210.742
(+57.9%)
|
578.210.742
(+57.9%)
|
466.740.395
-
|
412.928.830
-
|
366.153.582
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
33.352.845
-
|
52.182.785
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
13.537.976
-
|
-
-
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
17.899.432
-
|
-
-
|
-
-
|
| CurrentFinancialAssetsAvailableforsale |
-
-
|
89.347.077
-
|
84.654.689
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.393
-
|
53.507
-
|
58.890
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
14.719.274
-
|
32.423.080
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
11.900.643
-
|
47.075.167
-
|
-
-
|
-
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
62.169.839
-
|
61.252.684
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
51.550.294
-
|
37.742.385
-
|
37.742.385
-
|
-
-
|
-
-
|
-
-
|
| CurrentFinancialAssetsHeldForTrading |
112.624.940
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
714.943.635
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
20.560.653
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
15.778.442
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
127.242.455
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
9.942.962
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
9.351.811
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
11.540.829
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncontrollingInterests |
-8.072.745
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.275.311.910
(-19.9%)
|
594.216.596
(-32.0%)
|
2.631.090.299
(-24.4%)
|
1.897.545.814
(-21.6%)
|
1.592.352.280
(+5.2%)
|
874.216.800
(+30.1%)
|
| CostOfSales |
943.039.480
(-20.9%)
|
442.188.808
(-34.4%)
|
2.047.370.384
(-27.2%)
|
1.471.336.491
(-25.0%)
|
1.192.368.204
(-6.1%)
|
674.318.434
(+14.8%)
|
| GrossProfitLossFromCommercialOperations |
332.272.430
(-16.9%)
|
152.027.788
(-23.9%)
|
583.719.915
(-12.7%)
|
426.209.323
(-6.9%)
|
399.984.076
(+64.4%)
|
199.898.366
(+137.2%)
|
| GrossProfit |
332.272.430
(-16.9%)
|
152.027.788
(-23.9%)
|
583.719.915
(-12.7%)
|
426.209.323
(-6.9%)
|
399.984.076
(+64.4%)
|
199.898.366
(+137.2%)
|
| AdministrativeExpense |
120.731.033
(+14.8%)
|
49.140.537
(+8.6%)
|
177.497.649
(+14.2%)
|
127.647.674
(+15.6%)
|
105.147.323
(+47.9%)
|
45.252.591
(+36.5%)
|
| MarketingExpense |
103.905.800
(+6.1%)
|
50.435.759
(-9.6%)
|
171.365.262
(-8.7%)
|
118.184.567
(-12.3%)
|
97.963.950
(+26.3%)
|
55.775.666
(+43.1%)
|
| ResearchAndDevelopmentExpense |
10.364.782
(-7.1%)
|
4.504.837
(-21.1%)
|
18.720.513
(+7.1%)
|
13.508.703
(+38.4%)
|
11.154.869
(+70.8%)
|
5.711.444
(+67.8%)
|
| OtherIncome |
122.910.179
(+58.3%)
|
75.780.793
(+40.6%)
|
109.186.052
(-58.5%)
|
80.738.397
(-56.1%)
|
77.652.355
(-36.0%)
|
53.912.879
(+66.9%)
|
| OtherExpenseByFunction |
43.819.302
(-8.0%)
|
22.110.932
(-44.5%)
|
67.575.289
(-62.2%)
|
53.244.193
(-59.3%)
|
47.638.105
(-50.5%)
|
39.852.852
(+24.7%)
|
| ProfitLossFromOperatingActivities |
176.361.692
(-18.2%)
|
101.616.516
(-5.2%)
|
257.747.254
(-34.4%)
|
194.362.583
(-23.9%)
|
215.732.184
(+90.6%)
|
107.218.692
(+1082.6%)
|
| InvestmentActivityIncome |
59.812.919
(+8.0%)
|
38.535.761
(+4.4%)
|
62.546.236
(-66.3%)
|
50.400.938
(+121.2%)
|
55.383.344
(+166.8%)
|
36.915.952
(-28.6%)
|
| InvestmentActivityExpenses |
42.605.091
-
|
40.190.934
-
|
-
(-100.0%)
|
6.832.639
(-93.3%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
1.795.207
(+164.3%)
|
-2.083.728
(+39.7%)
|
-11.532.564
(-598.4%)
|
-8.949.716
(-4529.9%)
|
-2.793.407
(-1235.2%)
|
-3.453.912
-
|
| ProfitLossBeforeFinancingExpense |
195.364.727
(-27.2%)
|
97.877.615
(-30.4%)
|
308.760.926
(-46.7%)
|
228.981.166
(+29.3%)
|
268.322.121
(+115.4%)
|
140.680.732
(+133.3%)
|
| FinanceIncome |
100.912.385
(+113.2%)
|
24.672.538
(-39.2%)
|
131.723.162
(-34.1%)
|
91.009.204
(-47.3%)
|
47.323.692
(-59.4%)
|
40.562.374
(+159.5%)
|
| FinanceCosts |
218.486.323
(-25.8%)
|
69.003.798
(-49.9%)
|
436.364.940
(+7.6%)
|
345.912.850
(+30.1%)
|
294.527.065
(+116.3%)
|
137.862.061
(+197.2%)
|
| GainsLossesOnNetMonetaryPosition |
-25.897.953
(+75.4%)
|
-5.226.035
(+90.5%)
|
-80.917.012
(+65.6%)
|
-113.378.891
(+53.7%)
|
-105.350.613
(+35.2%)
|
-55.129.274
(-3.8%)
|
| ProfitLossBeforeTax |
51.892.836
(+161.6%)
|
48.320.320
(+511.3%)
|
-76.797.864
(-155.4%)
|
-139.301.371
(+13.6%)
|
-84.231.865
(-46.7%)
|
-11.748.229
(+50.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
93.381
-
|
-
-
|
4.111.614
(-79.8%)
|
-
(-100.0%)
|
-
-
|
6.046.034
(+59.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-3.842.283
(-297.5%)
|
25.240.585
(+142.1%)
|
-21.012.325
(-169.1%)
|
6.385.917
(-7.2%)
|
1.945.778
(-94.9%)
|
-59.886.026
(-222.0%)
|
| ProfitLossFromContinuingOperations |
55.641.738
(+164.6%)
|
23.079.735
(-45.2%)
|
-59.897.153
(-168.2%)
|
-145.687.288
(+28.6%)
|
-86.177.643
(+22.8%)
|
42.091.763
(+155.1%)
|
| ProfitLoss |
55.641.738
(+164.6%)
|
23.079.735
(-45.2%)
|
-59.897.153
(-168.2%)
|
-145.687.288
(+28.6%)
|
-86.177.643
(+22.8%)
|
42.091.763
(+155.1%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-8.072.745
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProfitLossAttributableToOwnersOfParent |
63.714.483
(+173.9%)
|
23.079.735
(-45.2%)
|
-59.897.153
(-168.2%)
|
-145.687.288
(+28.6%)
|
-86.177.643
(+22.8%)
|
42.091.763
(+155.1%)
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
55.641.738
(+164.6%)
|
-
-
|
-
-
|
-
-
|
-86.177.643
(+22.8%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
44.141.859
(+15.0%)
|
26.726.914
(+51.0%)
|
64.861.933
(+14.6%)
|
45.459.653
(+2.9%)
|
38.368.565
(+37.4%)
|
17.701.022
(+34.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
15.693.734
(+19.6%)
|
5.665.266
(+247.7%)
|
-
-
|
-
-
|
13.117.604
-
|
-3.836.505
(-174.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-10.460.248
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-
-
|
-
-
|
2.774.338
(+299.5%)
|
548.976
(+132.8%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-52.335
(-13.3%)
|
-
-
|
-79.596
(+55.3%)
|
-
-
|
-46.175
(+63.9%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
22.936.006
(-3.0%)
|
11.294.267
(-3.7%)
|
30.759.005
(+1919.4%)
|
1.608.228
(-76.9%)
|
23.646.854
(-5.5%)
|
11.723.594
(+331.4%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-21.309.519
(-84.3%)
|
-31.056.698
(-199.8%)
|
-55.513.372
(+68.7%)
|
17.316.187
(-69.7%)
|
-11.563.256
-
|
-10.359.223
-
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-5.527.431
(-331.2%)
|
-3.142.585
(-153.3%)
|
-
-
|
-
-
|
2.390.406
-
|
-1.240.743
-
|
| AdjustmentsForIncomeTaxExpense |
-3.842.283
(-568.5%)
|
25.240.585
(+141.6%)
|
-22.021.628
(-165.9%)
|
5.632.020
(-58.9%)
|
820.085
(-98.2%)
|
-60.645.631
(-225.0%)
|
| DecreaseIncreaseInFinancialInvestments |
-35.710.020
(-302.0%)
|
-4.692.388
(-155.6%)
|
40.743.973
(+155.2%)
|
67.376.144
(+166.6%)
|
17.678.830
(+129.4%)
|
8.444.632
(-39.8%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
171.528
(+111.1%)
|
-5.201.676
(-504.1%)
|
-24.145
(-101.8%)
|
-
-
|
-1.548.300
(+1.9%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-7.800.121
(+40.6%)
|
-24.600.243
(-1202.0%)
|
-40.216.430
(-422.3%)
|
-5.808.556
(-133.9%)
|
-13.127.038
(-192.0%)
|
-1.889.349
(-112.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-72.068.065
(-2274.6%)
|
-52.344.924
(-169.7%)
|
229.199.183
(-15.0%)
|
35.460.849
(-82.8%)
|
3.314.066
(-93.8%)
|
75.115.707
(-54.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
-157.884.903
(-544.3%)
|
-5.924.146
(-211.1%)
|
13.585.437
(-4.8%)
|
-
-
|
35.537.490
(+299.6%)
|
5.333.611
(+249.3%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
15.757.672
(+629.0%)
|
12.156.953
(+171.5%)
|
-2.861.935
(-547.0%)
|
-
-
|
-2.978.652
(-17782.7%)
|
4.477.344
(+137.1%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
119.456.504
(+957.8%)
|
-1.082.008
(+84.5%)
|
-18.213.028
(+37.9%)
|
-
-
|
-13.926.039
(+26.7%)
|
-6.963.254
(+29.1%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-52.893.584
(-207.5%)
|
-26.288.940
(-153.2%)
|
49.466.018
(+417.6%)
|
-
-
|
49.181.943
(+182.3%)
|
49.454.139
(+487.6%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
2.976.051
-
|
-
-
|
| CashFlowsFromUsedInOperations |
88.665.766
(-77.4%)
|
135.758.081
(-1.4%)
|
554.578.086
(+1982.2%)
|
562.564.539
(+151.0%)
|
391.663.400
(+642.8%)
|
137.696.354
(-11.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
(+100.0%)
|
-
(+100.0%)
|
-10.156.281
(-292.7%)
|
-6.298.516
(+75.0%)
|
-9.252.239
(+18.0%)
|
-7.622.624
(+17.9%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
20.158
(-32.1%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
124.709.493
(+92.4%)
|
65.580.674
(+58.2%)
|
92.528.902
(-75.2%)
|
100.163.285
(-56.8%)
|
64.825.160
-
|
41.443.335
(-54.7%)
|
| InterestReceivedClassifiedAsInvestingActivities |
42.086.716
(+86.9%)
|
14.493.353
(+1.7%)
|
102.538.805
(+49.7%)
|
58.826.158
(-14.0%)
|
22.523.975
(-50.3%)
|
14.257.321
(+63.8%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
144.019.595
-
|
2.777.148
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
1.595.796
(-57.7%)
|
1.986.839
(+25.5%)
|
6.585.000
(+60.9%)
|
4.938.751
-
|
3.771.234
-
|
1.583.014
-
|
| InterestPaidClassifiedAsFinancingActivities |
136.724.648
(-52.7%)
|
57.709.531
(+495.3%)
|
419.238.898
(+11.8%)
|
339.627.191
(+67.8%)
|
288.949.868
(+280.8%)
|
9.693.625
(-72.6%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
53.242.153
(+490.8%)
|
77.751.538
(+706.9%)
|
-7.367.216
(+94.8%)
|
-32.599.596
(-297.6%)
|
9.012.040
(+104.4%)
|
-12.811.166
(-114.8%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-49.629.533
(-29.2%)
|
-38.355.281
(-34.5%)
|
-36.566.079
(-209.2%)
|
-23.523.991
(-195.7%)
|
-38.410.341
(-224.3%)
|
-28.511.448
(-1794.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
3.612.620
(+112.3%)
|
39.396.257
(+195.3%)
|
-43.933.295
(+59.6%)
|
-56.123.587
(-236.6%)
|
-29.398.301
(+83.1%)
|
-41.322.614
(-146.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
136.504.498
(+17.3%)
|
185.660.734
(+21.1%)
|
132.891.878
(-24.8%)
|
110.268.792
(-64.4%)
|
116.420.525
(+60.6%)
|
153.296.066
(-51.5%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-
-
|
16.792.949
(+6.3%)
|
42.297.422
(+568.6%)
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-
-
|
-
-
|
-11.532.564
(-166.5%)
|
-3.856.324
(-109.7%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
18.180.330
(+13.6%)
|
-7.235.552
(-323.6%)
|
8.294.631
(+798.2%)
|
1.536.347
(+155.6%)
|
16.003.907
(+515.3%)
|
3.236.517
-
|
| DividendsPaidClassifiedAsFinancingActivities |
8.499.987
(-52.3%)
|
-
-
|
15.272.383
(-39.3%)
|
14.371.303
(-39.3%)
|
17.818.890
(-18.0%)
|
-
-
|
| ProfitLossForCashFlowStatement |
-
-
|
23.079.735
(-45.2%)
|
-59.897.153
(-168.2%)
|
-145.687.288
(+28.6%)
|
-
-
|
42.091.763
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-
-
|
-
-
|
301.472.931
(-4.5%)
|
271.475.982
(+93.1%)
|
-
-
|
-
-
|
| OtherAdjustmentsForNoncashItems |
-
-
|
-
-
|
-
-
|
39.562.573
(+158.8%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-7.765.191
(+80.3%)
|
49.433.283
(-31.1%)
|
57.534.116
(+111.9%)
|
210.073.631
(+642.0%)
|
-39.423.034
-
|
71.730.744
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
104.271.706
(+539.0%)
|
86.629.321
(+234.0%)
|
-8.116.959
(-105.0%)
|
-28.040.212
(-147.1%)
|
16.317.037
-
|
-64.637.188
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
7.097.685
(-13.2%)
|
18.983.233
(+17.9%)
|
11.019.591
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-220.171.512
(-216.5%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-52.217.895
(-172.5%)
|
-
-
|
-60.335.947
(+36.6%)
|
-
-
|
72.050.547
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-60.864
-
|
-
-
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
92.327.686
-
|
-
-
|
-
-
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
-55.785.204
(+35.7%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
3.912.435
(+79.0%)
|
2.278.700
(+66.3%)
|
-
-
|
-
-
|
2.185.571
-
|
1.370.475
-
|
| AdjustmentsForInterestExpense |
94.637.932
(-65.0%)
|
43.216.178
(+601.3%)
|
-
-
|
-
-
|
270.050.918
-
|
6.161.936
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
50.000.000
-
|
50.000.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
50.082.013
-
|
119.687.649
-
|
| InflationEffectOnCashAndCashEquivalents |
-22.158.299
(+63.4%)
|
-
-
|
-
-
|
-
-
|
-60.490.055
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE