| 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 |
|---|
BLUME METAL KİMYA A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
43.215.902
(+766.3%)
|
2.538.589
(+546.6%)
|
1.110.362
(+364.6%)
|
212.144
(-58.6%)
|
4.988.591
(+53.5%)
|
392.618
(-7.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
3.308.004
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
7.305.628
(-50.2%)
|
10.578.610
(+207.7%)
|
18.556.134
(+483.1%)
|
24.550.340
(+265.2%)
|
14.677.134
(+182.1%)
|
3.438.041
(-44.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
9.035.867
(+23.6%)
|
9.721.432
(-56.7%)
|
9.400.954
(-64.7%)
|
8.946.630
(-60.6%)
|
7.310.118
(-14.5%)
|
22.476.918
(+684.7%)
|
| Inventories |
198.946.133
(+8.9%)
|
202.585.782
(-3.5%)
|
206.154.151
(+2.5%)
|
174.776.575
(+70.5%)
|
182.768.813
(+42.8%)
|
209.942.698
(+95.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
649.720
(-66.3%)
|
1.136.344
(-74.9%)
|
1.177.314
(-71.1%)
|
2.224.195
(-62.4%)
|
1.926.587
(-9.5%)
|
4.525.213
(-52.0%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
22.588.971
(-14.7%)
|
22.279.911
-
|
28.349.212
-
|
27.235.329
(+62.1%)
|
26.488.630
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
285.050.225
(+19.7%)
|
251.705.647
(-5.4%)
|
272.958.479
(+3.3%)
|
246.949.067
(+59.1%)
|
238.159.873
(+30.5%)
|
265.934.854
(+80.4%)
|
| CurrentAssets |
285.050.225
(+19.7%)
|
251.705.647
(-5.4%)
|
272.958.479
(+3.3%)
|
246.949.067
(+59.1%)
|
238.159.873
(+30.5%)
|
265.934.854
(+80.4%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
83.987
(-21.2%)
|
83.987
(+177.3%)
|
106.437
(+205.4%)
|
96.706
(+219.2%)
|
106.590
(+341.6%)
|
30.292
(+25.5%)
|
| InvestmentProperty |
9.728.615
(+35.0%)
|
9.177.357
(+38.1%)
|
9.177.357
(+38.1%)
|
7.846.330
(+123.9%)
|
7.203.785
(+105.5%)
|
6.645.259
(+89.6%)
|
| LandAndPremises |
87.140
(+35.0%)
|
82.203
(+38.1%)
|
82.203
(+38.1%)
|
70.281
(+317.6%)
|
64.525
(+283.4%)
|
59.522
(+253.7%)
|
| MachineryAndEquipments |
135.788.791
(+10.2%)
|
135.963.642
(+12.7%)
|
143.832.775
(+13.3%)
|
129.700.006
(+81.2%)
|
123.223.384
(+66.5%)
|
120.659.190
(+57.9%)
|
| Vehicles |
10.950.075
(+367.9%)
|
10.973.347
(+383.2%)
|
8.562.564
(+246.9%)
|
4.725.218
(+370.3%)
|
2.340.167
(+114.6%)
|
2.270.882
(+93.0%)
|
| FixturesAndFittings |
3.654.226
(-22.8%)
|
3.558.138
(+15.7%)
|
6.146.857
(+83.6%)
|
4.346.736
(+131.6%)
|
4.734.690
(+227.5%)
|
3.074.325
(+166.1%)
|
| LeaseholdImprovements |
3.481.636
(+5161.5%)
|
3.485.134
(+4753.0%)
|
2.584.707
(+3029.7%)
|
59.355
(+169.5%)
|
66.172
(+169.3%)
|
71.814
(+164.9%)
|
| RightOfUseAssets |
3.063.928
(+0.3%)
|
3.082.791
(+3.5%)
|
3.275.267
(+4.4%)
|
3.140.252
(+201.8%)
|
3.056.088
(+180.4%)
|
2.978.721
(+161.4%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
363.497
(-46.8%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| NoncurrentAssets |
174.089.199
(+17.6%)
|
173.874.500
(+21.6%)
|
182.227.523
(+20.7%)
|
157.443.450
(+81.1%)
|
148.073.865
(+66.1%)
|
142.954.321
(+66.1%)
|
| Assets |
459.139.424
(+18.9%)
|
425.580.147
(+4.1%)
|
455.186.002
(+9.6%)
|
404.392.517
(+67.0%)
|
386.233.738
(+42.2%)
|
408.889.175
(+75.2%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
17.582.583
(+28.5%)
|
16.463.086
(+24.1%)
|
16.660.409
(-26.0%)
|
10.794.856
(-34.3%)
|
13.688.050
(-17.9%)
|
13.268.644
(+8.9%)
|
| OtherMiscellaneousCurrentFinancialLiabilities |
145.019
(+486.4%)
|
75.665
(-61.7%)
|
122.848
(-33.1%)
|
173.473
(-10.0%)
|
24.731
(-83.4%)
|
197.516
(-3.9%)
|
| CurrentTradePayablesToUnrelatedParties |
1.476.362
(+20.9%)
|
1.469.848
(+66.8%)
|
1.313.956
(-69.2%)
|
545.826
(-54.8%)
|
1.221.094
(-95.4%)
|
881.436
(-84.3%)
|
| CurrentEmployeeBenefitObligations |
845.127
(-34.8%)
|
156.095
(-87.0%)
|
647.801
(+16.6%)
|
1.046.315
(+40.4%)
|
1.296.559
(+167.3%)
|
1.201.557
(+261.5%)
|
| OtherCurrentPayablesToRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
3.360.151
(-91.3%)
|
3.052.941
(-80.9%)
|
2.719.941
(-88.2%)
|
37.395.298
(+196.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
80.000
-
|
80.000
-
|
88.050
(+1188.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
176.100
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
3.616.538
(+292.4%)
|
2.052.683
(-16.9%)
|
| CurrentProvisionsForEmployeeBenefits |
96.390
(-7.8%)
|
81.357
(-22.2%)
|
40.348
(-6.4%)
|
149.168
-
|
104.540
(+189.8%)
|
104.540
(+77.9%)
|
| OtherShorttermProvisions |
1.510.000
(+11.0%)
|
1.510.000
(+11.0%)
|
1.661.948
(+6.2%)
|
1.360.000
(+2672.9%)
|
1.360.000
-
|
1.360.000
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
669.257
(-24.8%)
|
90.653
(-99.5%)
|
565.176
(-97.6%)
|
1.452.672
-
|
889.699
-
|
19.307.323
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
22.777.830
(-9.9%)
|
20.278.844
(-73.3%)
|
25.012.060
(-78.7%)
|
18.963.196
(-77.0%)
|
25.269.340
(-79.6%)
|
76.076.884
(-6.2%)
|
| CurrentLiabilities |
22.777.830
(-9.9%)
|
20.278.844
(-73.3%)
|
25.012.060
(-78.7%)
|
18.963.196
(-77.0%)
|
25.269.340
(-79.6%)
|
76.076.884
(-6.2%)
|
| LongTermLeasingDebtsToUnrelatedParties |
17.106.787
(-39.9%)
|
20.472.547
(-34.8%)
|
25.278.863
(-58.4%)
|
29.556.766
(-46.4%)
|
28.461.024
(-48.1%)
|
31.383.659
(-28.3%)
|
| OtherLongTermBorrowingsFromUnrelatedParties |
1.640.022
(-15.0%)
|
1.741.756
(-14.4%)
|
2.098.709
(-14.7%)
|
1.821.879
(-17.6%)
|
1.929.995
(-15.3%)
|
2.035.326
(-13.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
474.849
(-53.8%)
|
198.014
(-71.3%)
|
484.479
(-43.6%)
|
451.510
(-21.9%)
|
1.026.775
(+151.1%)
|
690.443
(+52.4%)
|
| DeferredTaxLiabilities |
32.735.694
(+76.6%)
|
23.483.264
(-5.2%)
|
21.598.316
(+47.3%)
|
25.485.528
(+143.6%)
|
18.531.720
(+73.4%)
|
24.762.612
(+119.4%)
|
| NoncurrentLiabilities |
51.957.352
(+4.0%)
|
45.895.581
(-22.0%)
|
49.460.367
(-37.2%)
|
57.315.683
(-16.2%)
|
49.949.514
(-26.8%)
|
58.872.040
(+1.7%)
|
| Liabilities |
74.735.182
(-0.6%)
|
66.174.425
(-51.0%)
|
74.472.427
(-62.1%)
|
76.278.879
(-49.4%)
|
75.218.854
(-60.9%)
|
134.948.924
(-2.9%)
|
| IssuedCapital |
108.000.000
(0.0%)
|
108.000.000
(0.0%)
|
108.000.000
(+100.0%)
|
108.000.000
(+100.0%)
|
108.000.000
(+100.0%)
|
108.000.000
(+100.0%)
|
| SharePremium |
1.034.947
(+35.0%)
|
976.303
(-79.9%)
|
976.303
(-76.5%)
|
834.706
(-15.5%)
|
766.352
(-22.5%)
|
4.868.665
(+392.6%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
21.463.796
(+35.0%)
|
20.247.580
(+38.1%)
|
20.247.580
(+38.1%)
|
17.310.996
(-65.3%)
|
15.893.379
(-68.1%)
|
14.661.128
(-70.6%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-823.094
(-16.5%)
|
-783.042
(-43.2%)
|
-789.462
(-63.2%)
|
-546.803
-
|
-706.595
(-420.0%)
|
-546.969
(-213.3%)
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
782.261
(+1779.0%)
|
| PriorYearsProfitsOrLosses |
20.011.301
-
|
18.877.391
(+109.2%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-206.197.898
(-1090.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
4.585.955
(-68.6%)
|
-4.050.213
(-502.3%)
|
18.877.391
(-4.6%)
|
18.618.808
(+373.1%)
|
14.584.072
(+280.7%)
|
1.006.779
(-85.7%)
|
| Equity |
384.404.242
(+23.6%)
|
359.405.722
(+31.2%)
|
380.713.575
(+73.9%)
|
328.113.638
(+259.5%)
|
311.014.884
(+291.8%)
|
273.940.251
(+190.0%)
|
| EquityAndLiabilities |
459.139.424
(+18.9%)
|
425.580.147
(+4.1%)
|
455.186.002
(+9.6%)
|
404.392.517
(+67.0%)
|
386.233.738
(+42.2%)
|
408.889.175
(+75.2%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
25.159.366
-
|
| CurrentLeasingDebtsToUnrelatedParties |
373.092
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherRights |
7.250.801
-
|
7.467.901
(+4.2%)
|
8.095.859
(+6.3%)
|
7.458.566
-
|
-
-
|
7.164.316
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
387.945
-
|
348.188
-
|
307.887
-
|
| InflationAdjustmentsOnCapital |
270.781.337
(+57.0%)
|
249.318.226
(-29.0%)
|
249.318.226
(-29.0%)
|
197.494.996
-
|
172.477.676
-
|
351.366.285
-
|
| OtherCurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
9.003.854
-
|
-
-
|
-
-
|
| Patents |
-
-
|
-
-
|
-
-
|
-
-
|
7.278.464
-
|
-
-
|
| TreasuryShares |
40.650.000
-
|
33.180.523
-
|
15.916.463
-
|
13.599.065
-
|
-
-
|
-
-
|
| OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
-
-
|
2.864.979
-
|
8.210.352
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
352.140
-
|
375.273
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
49.796.037
(-72.0%)
|
14.168.156
(-77.2%)
|
213.238.567
(-34.5%)
|
193.502.201
(-33.0%)
|
177.795.962
(+0.3%)
|
62.084.811
(+24.4%)
|
| CostOfSales |
45.992.854
(-63.2%)
|
13.861.767
(-62.9%)
|
155.821.008
(-30.1%)
|
139.216.821
(-46.9%)
|
125.081.503
(-12.6%)
|
37.396.777
(+35.2%)
|
| GrossProfitLossFromCommercialOperations |
3.803.183
(-92.8%)
|
306.389
(-98.8%)
|
57.417.559
(-44.1%)
|
54.285.380
(+104.6%)
|
52.714.459
(+53.9%)
|
24.688.034
(+11.1%)
|
| GrossProfit |
3.803.183
(-92.8%)
|
306.389
(-98.8%)
|
57.417.559
(-44.1%)
|
54.285.380
(+104.6%)
|
52.714.459
(+53.9%)
|
24.688.034
(+11.1%)
|
| AdministrativeExpense |
16.462.512
(-48.4%)
|
8.976.672
(-47.1%)
|
45.054.322
(+25.1%)
|
34.601.175
(+29.1%)
|
31.898.907
(+134.7%)
|
16.955.228
(+198.1%)
|
| OtherIncome |
10.274.104
(+523.0%)
|
8.956.942
(+455.4%)
|
2.620.749
(+749.7%)
|
2.143.869
(+799.0%)
|
1.649.175
(+580.8%)
|
1.612.759
(+989.0%)
|
| OtherExpenseByFunction |
741.713
(-43.3%)
|
235.037
(-80.6%)
|
992.260
(-66.7%)
|
939.370
(-6.0%)
|
1.308.904
(+166.1%)
|
1.212.074
(+246.2%)
|
| ProfitLossFromOperatingActivities |
-3.126.938
(-114.8%)
|
51.622
(-99.4%)
|
13.991.726
(-78.1%)
|
20.888.704
(+2103.9%)
|
21.155.823
(+3.7%)
|
8.133.491
(-50.2%)
|
| InvestmentActivityIncome |
33.072.085
(+733.5%)
|
2.908.383
(+6.4%)
|
5.701.560
(+187.4%)
|
3.930.426
(+786.2%)
|
3.967.788
(+1157.0%)
|
2.732.245
(+1522.5%)
|
| ProfitLossBeforeFinancingExpense |
29.945.147
(+19.2%)
|
2.960.005
(-72.8%)
|
19.693.286
(-69.5%)
|
24.819.130
(+1438.9%)
|
25.123.611
(+28.4%)
|
10.865.736
(-29.7%)
|
| FinanceIncome |
700.363
(-51.2%)
|
421.996
(-66.1%)
|
1.715.111
(-81.0%)
|
1.427.928
(-80.8%)
|
1.435.494
(-75.9%)
|
1.246.129
(+270.3%)
|
| FinanceCosts |
6.620.929
(-71.2%)
|
3.640.394
(-70.6%)
|
24.290.272
(-71.5%)
|
21.016.698
(-66.6%)
|
22.994.052
(-51.7%)
|
12.379.948
(+115.3%)
|
| GainsLossesOnNetMonetaryPosition |
-6.331.163
(-120.0%)
|
65.668
(-99.7%)
|
26.961.784
(+7.3%)
|
26.157.362
(-79.0%)
|
31.719.297
(+48.8%)
|
21.123.965
(+186.5%)
|
| ProfitLossBeforeTax |
17.693.418
(-49.9%)
|
-192.725
(-100.9%)
|
24.079.909
(+76.4%)
|
31.387.722
(-53.4%)
|
35.284.350
(+4497.8%)
|
20.855.882
(+245.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
7.685.169
(+31.9%)
|
2.840.160
(-31.9%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
13.107.463
(+65.8%)
|
3.857.488
(-76.8%)
|
6.928.432
(+133.4%)
|
12.768.914
(-63.2%)
|
7.903.588
(-22.3%)
|
16.625.322
(+857.7%)
|
| ProfitLossFromContinuingOperations |
4.585.955
(-76.7%)
|
-4.050.213
(-391.3%)
|
17.151.477
(-31.0%)
|
18.618.808
(-35.7%)
|
19.695.593
(+217.3%)
|
1.390.400
(+108.5%)
|
| ProfitLoss |
4.585.955
(-76.7%)
|
-4.050.213
(-391.3%)
|
17.151.477
(-31.0%)
|
18.618.808
(-35.7%)
|
19.695.593
(+217.3%)
|
1.390.400
(+108.5%)
|
| ProfitLossAttributableToOwnersOfParent |
4.585.955
(-76.7%)
|
-4.050.213
(-391.3%)
|
17.151.477
(-31.0%)
|
18.618.808
(-35.7%)
|
19.695.593
(+217.3%)
|
1.390.400
(+108.5%)
|
| ClassesOfShares |
0,04
(-87.1%)
|
-0,04
(-300.0%)
|
-
-
|
0,29
(-46.3%)
|
0,31
(+200.0%)
|
0,02
(+106.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
18.385
(+105.6%)
|
8.561
(+107.9%)
|
-154.433
(+75.2%)
|
1.648
(+100.4%)
|
-327.099
(-1.2%)
|
-108.029
(+56.9%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
4.596
(+105.7%)
|
2.141
(+110.4%)
|
-44.096
(+75.9%)
|
-22.685
(+72.1%)
|
-81.001
(-29.1%)
|
-20.666
(+57.4%)
|
| OtherComprehensiveIncome |
13.789
(+105.6%)
|
6.420
(+107.3%)
|
-110.337
(+74.9%)
|
24.333
(+108.0%)
|
-246.098
(+5.5%)
|
-87.363
(+56.8%)
|
| ComprehensiveIncome |
4.599.744
(-76.4%)
|
-4.043.793
(-410.3%)
|
17.041.140
(-30.2%)
|
18.643.141
(-34.9%)
|
19.449.495
(+214.0%)
|
1.303.037
(+107.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
4.599.744
(-76.4%)
|
-4.043.793
(-410.3%)
|
17.041.140
(-30.2%)
|
18.643.141
(-34.9%)
|
19.449.495
(+214.0%)
|
1.303.037
(+107.9%)
|
| ClassesOfShares |
-
-
|
-
-
|
0,18
(-60.9%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
4.585.955
(-76.7%)
|
-4.050.213
(-391.3%)
|
17.151.477
(-31.0%)
|
18.618.808
(-35.7%)
|
19.695.593
(+217.3%)
|
1.390.400
(+108.5%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
20.816.829
(+6.0%)
|
9.892.031
(+6.5%)
|
34.087.317
(+0.2%)
|
23.774.909
(-0.8%)
|
19.632.262
(+34.2%)
|
9.285.385
(+37.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
112.781
(-20.2%)
|
-188.911
(-101.9%)
|
-462.096
(-589.3%)
|
-182.180
(-352.5%)
|
141.262
(+242.7%)
|
-93.560
(-149.4%)
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-
-
|
-11.459.542
(-1.7%)
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
1.460.877
(-89.1%)
|
709.934
(-83.6%)
|
12.714.726
(-40.8%)
|
-
-
|
13.345.805
-
|
4.316.391
(+39.1%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
4.469.664
(-20.8%)
|
2.621.240
(-54.6%)
|
8.589.365
(-79.9%)
|
7.314.501
(-79.4%)
|
5.644.883
(-83.7%)
|
5.772.585
(+155.8%)
|
| AdjustmentsForIncomeTaxExpense |
13.107.463
(-15.9%)
|
3.857.488
(-80.2%)
|
6.928.432
(+161.9%)
|
12.768.914
(-66.8%)
|
15.588.757
(-2.5%)
|
19.465.482
(+885.8%)
|
| DecreaseIncreaseInFinancialInvestments |
8.703.525
(+109.5%)
|
5.345.373
(+36.4%)
|
-3.899.465
(-9.5%)
|
-5.653.675
-
|
4.153.866
-
|
3.918.493
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
12.579.429
(+185.4%)
|
8.106.859
(+9586.3%)
|
-12.470.192
(-333.8%)
|
-20.331.665
(-1505.1%)
|
-14.732.706
(-1591.8%)
|
-85.459
(+97.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
958.620
(-96.7%)
|
-298.028
(-105.2%)
|
24.822.533
(+186.8%)
|
22.443.151
(+176.3%)
|
29.023.735
(+376.2%)
|
5.744.438
(+753.5%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
19.591.124
(-58.8%)
|
3.568.369
(+129.1%)
|
64.965.471
(+81.5%)
|
62.610.721
(+1506.7%)
|
47.508.197
(+221.7%)
|
-12.281.960
(-155.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
983.643
(-77.5%)
|
404.467
(+23.0%)
|
4.576.851
(-47.4%)
|
3.399.960
(+132.0%)
|
4.371.525
(+312.8%)
|
328.727
(+105.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
83.481
(+101.8%)
|
155.892
(+103.3%)
|
-4.160.941
(+41.8%)
|
-4.493.004
(+54.9%)
|
-4.598.543
(-113.2%)
|
-4.676.305
(-830.3%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
158.415
(-83.1%)
|
-491.706
(-155.1%)
|
-108.812
(-136.9%)
|
390.076
(-3.5%)
|
937.319
(+269.9%)
|
891.834
(+523.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-3.561.986
(+93.2%)
|
-3.360.151
(-136.1%)
|
-45.162.780
(-203.9%)
|
-42.318.025
(-317.6%)
|
-52.581.933
(-248.8%)
|
-1.423.218
(-108.2%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-13.339
(-33.3%)
|
-8.050
(+14.7%)
|
71.422
(+732.6%)
|
-8.071
(-764.3%)
|
-10.007
(-279.0%)
|
-9.441
(-151.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-186.678
-
|
-176.100
-
|
160.000
(+100.2%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
7.463.097
(+431.7%)
|
6.069.301
(+1775.0%)
|
6.106.094
(-21.5%)
|
2.748.118
(-77.5%)
|
1.403.750
(+105.3%)
|
323.699
(+108.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
70.129
(+100.2%)
|
-474.523
(+91.0%)
|
-28.521.956
(-223.6%)
|
-25.869.679
(-209.3%)
|
-32.675.289
(-188.2%)
|
-5.293.082
(-144.6%)
|
| CashFlowsFromUsedInOperations |
76.261.937
(+211.2%)
|
23.944.896
(+157.4%)
|
43.960.439
(+30.0%)
|
32.608.540
(+1816.2%)
|
24.503.485
(+185.4%)
|
9.303.764
(+6779.6%)
|
| InterestPaidClassifiedAsOperatingActivities |
1.255.977
(-90.4%)
|
605.503
(-85.3%)
|
12.435.950
(-36.8%)
|
11.127.686
(+16.4%)
|
13.024.026
(+143.4%)
|
4.121.177
(+167.9%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
(-100.0%)
|
-
(+100.0%)
|
-946.673
(-104.3%)
|
-890.819
(-106.1%)
|
1.696.564
(-88.1%)
|
-1.036.607
(-111.2%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.146.776
(+473.9%)
|
1.924.955
(+314.5%)
|
10.729.993
(+522.1%)
|
3.595.322
(+121.5%)
|
-574.095
(-186.0%)
|
-897.309
(-15729.8%)
|
| ProceedsFromIssuingShares |
-
(-100.0%)
|
-
(-100.0%)
|
68.644.805
-
|
64.594.722
-
|
80.090.593
-
|
976.302
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
14.792
(+106.3%)
|
-47.183
(-345.1%)
|
-118.727
(+58.6%)
|
-43.280
(+78.4%)
|
-235.352
(-19.9%)
|
19.254
(+122.9%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
7.885.162
(-90.8%)
|
3.790.475
(-95.3%)
|
76.142.681
(+128.7%)
|
70.657.345
(+51.2%)
|
85.297.418
(+2385.8%)
|
80.691.129
(+5397.1%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
814.373
(-37.1%)
|
484.517
(-37.9%)
|
1.342.626
(-16.6%)
|
1.388.801
(+24.3%)
|
1.295.570
(+341.9%)
|
780.079
(+607.9%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
73.720.925
(+4715.6%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
42.299.229
(+547.1%)
|
1.621.918
(+348.3%)
|
708.974
(+107.5%)
|
-70.034
(+99.2%)
|
6.536.756
(+325.2%)
|
361.776
(+105.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
42.299.229
(+547.1%)
|
1.621.918
(+348.3%)
|
708.974
(+107.5%)
|
-70.034
(+99.2%)
|
6.536.756
(+325.2%)
|
361.776
(+105.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
43.215.902
(+541.5%)
|
2.538.589
(+368.2%)
|
1.008.844
(+236.4%)
|
212.144
(-72.3%)
|
6.737.025
(+20.8%)
|
542.220
(-24.4%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-1.902.268
(+34.8%)
|
-1.793.715
-
|
-2.456.530
-
|
-2.311.594
-
|
-2.917.513
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.902.268
(-34.8%)
|
1.793.715
-
|
2.456.530
-
|
2.311.594
-
|
2.917.513
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-9.910.820
(+66.3%)
|
-5.944.661
(+67.5%)
|
-39.144.849
(+42.9%)
|
-31.752.267
(+49.5%)
|
-29.427.478
-
|
-18.270.645
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
68.236
(-66.5%)
|
64.210
-
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
23.777.480
-
|
17.264.060
-
|
14.461.260
-
|
13.599.065
-
|
-
-
|
-
-
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
-
-
|
-174.372
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-260.385
(-74.1%)
|
-193.691
(-29.5%)
|
-
-
|
-
-
|
-149.602
-
|
-149.602
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-3.308.004
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE