| 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 |
|---|
MİA TEKNOLOJİ A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
825.139.712
(+58.2%)
|
811.556.780
(+99.7%)
|
938.643.023
(+319.0%)
|
647.952.237
(+189.8%)
|
521.724.572
(+453.2%)
|
406.473.927
(+133.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
834.468.327
(+186.4%)
|
596.591.779
(-42.4%)
|
386.213.154
(-30.5%)
|
317.529.378
(-39.3%)
|
291.362.443
(-23.0%)
|
1.034.867.733
(+389.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.086.850
(-73.4%)
|
106.656.316
(+2473.2%)
|
117.033.655
(+2501.8%)
|
4.110.013
(+26.0%)
|
4.083.196
(+9.9%)
|
4.144.855
(+40.0%)
|
| Inventories |
27.998.335
(+25.0%)
|
25.339.449
(-80.2%)
|
40.648.373
(-1.6%)
|
7.299.670
(+19.1%)
|
22.404.298
(+71.9%)
|
127.830.691
(+1155.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.915.119.834
(+72.1%)
|
2.675.738.833
(+61.0%)
|
2.690.286.830
(+209.2%)
|
1.898.626.925
(+132.3%)
|
1.694.054.156
(+219.5%)
|
1.661.552.035
(+271.1%)
|
| CurrentAssets |
2.915.119.834
(+72.1%)
|
2.675.738.833
(+61.0%)
|
2.690.286.830
(+209.2%)
|
1.898.626.925
(+132.3%)
|
1.694.054.156
(+219.5%)
|
1.661.552.035
(+271.1%)
|
| InvestmentProperty |
53.611.671
(+35.8%)
|
50.573.841
(+38.1%)
|
50.573.841
(+38.1%)
|
42.903.192
(+283.1%)
|
39.490.051
(+252.6%)
|
36.613.245
(+226.9%)
|
| RightOfUseAssets |
3.344.359
(-28.0%)
|
3.845.569
(-19.6%)
|
4.536.283
(-14.2%)
|
4.468.906
(+99.7%)
|
4.645.119
(+91.4%)
|
4.785.114
(+82.9%)
|
| IntangibleAssetsUnderDevelopment |
-
-
|
-
-
|
-
-
|
1.780.072.345
(+242.4%)
|
-
-
|
-
-
|
| OtherIntangibleAssets |
355.496.304
(+10139.9%)
|
24.602.412
(+950.9%)
|
24.359.288
(+1052.6%)
|
21.277.686
(+265.8%)
|
-3.540.845
(-159.8%)
|
-2.891.474
(-148.2%)
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
65.759.347
(+1266.2%)
|
79.735.978
(+1878.8%)
|
12.843.070
-
|
| NoncurrentAssets |
4.990.712.262
(+158.5%)
|
4.130.824.849
(+146.0%)
|
4.194.177.922
(+156.9%)
|
2.366.882.973
(+289.7%)
|
1.930.856.963
(+269.8%)
|
1.679.057.328
(+249.2%)
|
| Assets |
7.905.832.096
(+118.1%)
|
6.806.563.682
(+103.8%)
|
6.884.464.752
(+175.1%)
|
4.265.509.898
(+199.5%)
|
3.624.911.119
(+244.5%)
|
3.340.609.363
(+259.8%)
|
| CurrentBankLoansFromUnrelatedParties |
805.391.273
(+107.4%)
|
754.528.492
(+247.7%)
|
546.007.136
(+433.4%)
|
497.114.957
(+564.5%)
|
388.243.943
(+442.7%)
|
217.015.675
(+208.8%)
|
| CurrentTradePayablesToUnrelatedParties |
278.720.414
(+125.3%)
|
289.455.223
(+17.6%)
|
485.061.969
(+230.6%)
|
269.966.930
(+153.2%)
|
123.686.372
(-6.9%)
|
246.186.379
(+89.0%)
|
| CurrentEmployeeBenefitObligations |
13.133.339
(+33.5%)
|
16.343.665
(+81.9%)
|
11.629.389
(+78.6%)
|
8.818.415
(+66.2%)
|
9.841.222
(+106.5%)
|
8.985.255
(+137.9%)
|
| CurrentTaxLiabilitiesCurrent |
2.294.658
-
|
6.712.188
(+589.7%)
|
4.653.977
(+315.6%)
|
971.349
(+426.6%)
|
-
-
|
973.167
(+400.9%)
|
| CurrentProvisionsForEmployeeBenefits |
3.734.228
(+17.7%)
|
5.851.379
(+449.1%)
|
3.507.183
(+205.0%)
|
2.918.978
(+191.0%)
|
3.172.858
(+259.8%)
|
1.065.621
(+17.0%)
|
| OtherShorttermProvisions |
4.533.658
(+715.8%)
|
555.703
(0.0%)
|
611.622
(-4.3%)
|
555.703
(+122.5%)
|
555.703
(+122.5%)
|
555.703
(+122.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.613.333.842
(+129.8%)
|
1.354.884.871
(+126.2%)
|
1.403.344.178
(+239.1%)
|
984.463.306
(+250.1%)
|
702.180.161
(+147.0%)
|
598.909.254
(+143.3%)
|
| CurrentLiabilities |
1.613.333.842
(+129.8%)
|
1.354.884.871
(+126.2%)
|
1.403.344.178
(+239.1%)
|
984.463.306
(+250.1%)
|
702.180.161
(+147.0%)
|
598.909.254
(+143.3%)
|
| LongTermBankLoansFromUnrelatedParties |
56.050.212
(+91.8%)
|
84.079.012
(+133.0%)
|
121.234.539
(+138.9%)
|
30.601.264
(-55.1%)
|
29.219.672
(+3099.4%)
|
36.090.398
(+1128.2%)
|
| NoncurrentProvisionsForEmployeeBenefits |
9.603.073
(+93.8%)
|
7.613.861
(+156.7%)
|
10.013.541
(-13.4%)
|
7.481.839
-
|
4.954.587
(-37.0%)
|
2.966.096
(-65.3%)
|
| DeferredTaxLiabilities |
257.160.341
-
|
75.376.535
-
|
99.174.202
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentLiabilities |
322.899.277
(+816.9%)
|
195.502.533
(+366.6%)
|
258.068.765
(+305.0%)
|
38.828.095
(-50.1%)
|
35.216.698
(+262.3%)
|
41.898.239
(+143.9%)
|
| Liabilities |
1.936.233.119
(+162.6%)
|
1.550.387.404
(+141.9%)
|
1.661.412.943
(+247.9%)
|
1.023.291.401
(+185.0%)
|
737.396.859
(+150.8%)
|
640.807.493
(+143.4%)
|
| IssuedCapital |
494.000.000
(0.0%)
|
494.000.000
(0.0%)
|
494.000.000
(0.0%)
|
494.000.000
(+1200.0%)
|
494.000.000
(+1200.0%)
|
494.000.000
(+1200.0%)
|
| SharePremium |
435.980.447
(+35.0%)
|
411.276.230
(+38.1%)
|
411.276.230
(+38.1%)
|
351.627.264
(+201.4%)
|
322.832.123
(+176.7%)
|
297.802.191
(+155.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
6.702.141
(+215.7%)
|
6.455.110
(+18.0%)
|
4.076.737
(+873.7%)
|
3.847.420
(+282.6%)
|
-5.791.446
(-188.8%)
|
5.471.649
(+285.2%)
|
| PriorYearsProfitsOrLosses |
3.734.904.794
(+314.2%)
|
3.547.527.037
(+326.6%)
|
1.131.736.719
(+349.3%)
|
982.088.000
(+137.2%)
|
901.663.745
(+117.8%)
|
831.669.324
(+98.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
436.283.127
(-37.3%)
|
29.917.747
(-95.5%)
|
2.415.790.318
(+316.7%)
|
845.562.258
(+116.8%)
|
696.343.235
(+280.6%)
|
669.077.657
(+636.1%)
|
| Equity |
5.969.598.977
(+106.7%)
|
5.256.176.278
(+94.7%)
|
5.223.051.809
(+157.9%)
|
3.242.218.497
(+204.3%)
|
2.887.514.260
(+280.8%)
|
2.699.801.870
(+305.8%)
|
| EquityAndLiabilities |
7.905.832.096
(+118.1%)
|
6.806.563.682
(+103.8%)
|
6.884.464.752
(+175.1%)
|
4.265.509.898
(+199.5%)
|
3.624.911.119
(+244.5%)
|
3.340.609.363
(+259.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
794.250.868
(+7.3%)
|
911.847.376
-
|
1.051.625.562
-
|
769.395.084
-
|
740.198.614
(+1073507.4%)
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
56.802
-
|
62.518
-
|
1.055.543
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
369.754.362
(+281.0%)
|
169.205.350
(+231.5%)
|
109.904.698
(+511.1%)
|
130.242.116
-
|
97.055.912
(+204.1%)
|
51.046.410
-
|
| NoncontrollingInterests |
1.124.102
(-36.2%)
|
7.407.896
(+2853.5%)
|
6.579.547
(+1102.2%)
|
1.791.060
(+3024.7%)
|
1.761.457
(+2973.1%)
|
250.817
-
|
| CapitalAdvance |
194.025.311
(+35.0%)
|
183.031.141
(+38.1%)
|
183.031.141
(+38.1%)
|
156.485.433
(+56.5%)
|
143.670.670
-
|
132.531.546
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
23.650.687
(+1110.7%)
|
21.914.894
(+3134.4%)
|
14.614.189
(+236.4%)
|
2.358.215
-
|
1.953.538
-
|
677.556
-
|
| CurrentTaxAssetsCurrent |
2.921.848
(+123.9%)
|
6.294.476
(+498.7%)
|
6.491.638
-
|
4.219.202
-
|
1.304.884
-
|
1.051.293
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
35.848.845
(+156.7%)
|
24.835.126
(-30.0%)
|
25.050.020
(+12.2%)
|
14.465.467
-
|
13.966.699
-
|
35.459.570
-
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
2.104.158.473
(+3691.7%)
|
1.668.042.265
(+3019.2%)
|
1.752.729.525
(+12297.4%)
|
55.571.863
-
|
55.493.702
-
|
53.476.605
-
|
| MachineryAndEquipments |
160.467.181
(+84.6%)
|
160.852.130
(+89.0%)
|
151.288.022
(+80.4%)
|
92.028.344
-
|
86.906.657
-
|
85.085.733
-
|
| Vehicles |
6.936.701
(-5.4%)
|
7.110.690
(-1.5%)
|
8.089.135
(+21.0%)
|
7.450.990
-
|
7.332.058
-
|
7.216.738
-
|
| FixturesAndFittings |
13.301.682
(+44.1%)
|
12.974.388
(+51.2%)
|
11.340.984
(+52.9%)
|
9.911.159
-
|
9.231.927
-
|
8.583.592
-
|
| LeaseholdImprovements |
4.812.135
(+12.2%)
|
4.811.404
(+15.8%)
|
4.799.798
(+8.9%)
|
4.409.306
-
|
4.288.516
-
|
4.155.078
-
|
| OtherRights |
-
-
|
-
-
|
-
-
|
-
-
|
23.482.426
-
|
21.661.779
-
|
| ComputerSoftwares |
2.161.644.909
(+34.3%)
|
2.056.138.605
(+43.7%)
|
2.045.438.489
(+48.7%)
|
-
-
|
1.609.088.404
-
|
1.430.991.920
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
980.637
(-93.3%)
|
-
-
|
-
-
|
14.702.970
-
|
14.702.970
-
|
14.702.970
-
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
1.925.433
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.832.958
-
|
| CurrentPortionOfOtherLongTermBorrowingsFromRelatedParties |
103.305.281
(+246.0%)
|
97.067.564
(+163.6%)
|
101.226.096
(-20.5%)
|
38.822.373
-
|
29.860.678
-
|
36.825.420
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
579.208
(-52.8%)
|
1.508.643
(+27.0%)
|
1.168.721
(-44.6%)
|
1.265.882
-
|
1.226.786
-
|
1.187.932
-
|
| OtherCurrentPayablesToRelatedParties |
66.488.796
(+37.1%)
|
61.833.536
(+378.2%)
|
53.365.829
-
|
48.486.795
-
|
48.486.795
-
|
12.930.072
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
193.514.248
(+102.9%)
|
118.460.992
(+65.0%)
|
191.203.560
(+682.1%)
|
113.356.907
-
|
95.392.952
-
|
71.797.027
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
2.101.117
(+22.7%)
|
1.635.813
(+17.9%)
|
2.312.901
(+64.2%)
|
1.980.136
-
|
1.712.852
-
|
1.387.003
-
|
| OtherNoncurrentMiscellaneousFinancialLiabilities |
85.651
(-91.8%)
|
639.449
(-77.5%)
|
703.795
(-50.4%)
|
744.992
-
|
1.042.439
-
|
2.841.745
-
|
| InflationAdjustmentsOnCapital |
569.352.092
(+94.1%)
|
509.098.745
(+119.0%)
|
509.098.745
(+119.0%)
|
363.615.493
-
|
293.384.424
-
|
232.422.795
-
|
| LegalReserves |
97.226.963
(+145.2%)
|
67.462.372
(+84.4%)
|
67.462.372
(+84.4%)
|
43.186.654
-
|
39.650.052
-
|
36.575.891
-
|
| InvestmentAccountedForUsingEquityMethod |
-
-
|
-
-
|
-
-
|
268.326.865
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
-
-
|
854.019
-
|
2.536.361
-
|
204.881
-
|
-
-
|
-
-
|
| AccumulatedShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
14.915
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialAssetsHeldForTrading |
-
-
|
1.440.485
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
27.793.676
-
|
26.942.688
-
|
-
-
|
-
-
|
-
-
|
| ConstructionInProgress |
120.932.331
-
|
114.079.869
-
|
114.079.869
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
139.483.622
-
|
23.654
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
54.000
-
|
54.000
-
|
59.434
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentPayablesToRelatedParties |
-
-
|
27.793.676
-
|
26.942.688
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
3.100.446
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.105.976.433
(-38.4%)
|
505.486.057
(-61.3%)
|
2.583.301.426
(+27.7%)
|
1.752.551.727
(+22.4%)
|
1.796.388.831
(+121.8%)
|
1.304.864.449
(+292.6%)
|
| CostOfSales |
725.780.980
(+56.3%)
|
272.127.300
(+56.3%)
|
1.037.614.092
(+4.5%)
|
509.897.754
(-22.8%)
|
464.478.782
(+12.2%)
|
174.120.258
(+12.8%)
|
| GrossProfitLossFromCommercialOperations |
380.195.453
(-71.5%)
|
233.358.757
(-79.4%)
|
1.545.687.334
(+50.1%)
|
1.242.653.973
(+61.1%)
|
1.331.910.049
(+236.2%)
|
1.130.744.191
(+535.1%)
|
| GrossProfit |
380.195.453
(-71.5%)
|
233.358.757
(-79.4%)
|
1.545.687.334
(+50.1%)
|
1.242.653.973
(+61.1%)
|
1.331.910.049
(+236.2%)
|
1.130.744.191
(+535.1%)
|
| AdministrativeExpense |
87.427.337
(+48.4%)
|
32.121.628
(+26.2%)
|
107.969.296
(-30.2%)
|
73.753.371
(-38.4%)
|
58.894.768
(-36.4%)
|
25.449.176
(+77.0%)
|
| OtherIncome |
129.413.837
(+6830.2%)
|
66.025.060
(+18711.1%)
|
97.044.980
(+3402.7%)
|
59.007.743
(+1999.6%)
|
1.867.398
(+152.5%)
|
350.989
(-43.6%)
|
| OtherExpenseByFunction |
202.709.135
(+7170.9%)
|
1.342.010
(+396.2%)
|
24.894.617
(+2611.3%)
|
6.171.084
(+13194.6%)
|
2.787.967
(+8.5%)
|
270.465
(+515.8%)
|
| ProfitLossFromOperatingActivities |
219.472.818
(-82.7%)
|
265.815.641
(-76.0%)
|
1.509.868.401
(+72.3%)
|
1.221.737.261
(+86.8%)
|
1.272.094.712
(+321.7%)
|
1.105.375.539
(+573.0%)
|
| InvestmentActivityIncome |
245.951.413
(+145383.5%)
|
112.914
(+11.0%)
|
1.264.282.864
(+6383.8%)
|
205.758
(-98.7%)
|
169.058
(-98.8%)
|
101.680
(+97.8%)
|
| ProfitLossBeforeFinancingExpense |
464.860.496
(-63.5%)
|
180.677.560
(-83.7%)
|
2.774.151.265
(+209.6%)
|
1.233.234.842
(+84.2%)
|
1.271.993.004
(+302.8%)
|
1.105.477.219
(+572.9%)
|
| FinanceIncome |
128.066.209
(+124.7%)
|
303.528.312
(+1430.1%)
|
243.101.159
(+288.9%)
|
54.149.210
(+97.5%)
|
56.999.775
(+102.0%)
|
19.837.532
(+150.2%)
|
| FinanceCosts |
136.241.784
(-24.2%)
|
356.104.622
(+424.8%)
|
269.893.906
(+180.9%)
|
191.017.397
(+217.5%)
|
179.720.047
(+321.0%)
|
67.859.310
(+321.6%)
|
| GainsLossesOnNetMonetaryPosition |
127.360.158
(+157.9%)
|
-121.273.643
(-56.1%)
|
-269.546.214
(+2.7%)
|
-241.775.523
(-17.9%)
|
-220.155.427
(-106.2%)
|
-77.697.017
(-72.9%)
|
| ProfitLossBeforeTax |
584.045.079
(-37.1%)
|
6.827.607
(-99.3%)
|
2.477.812.304
(+323.1%)
|
854.591.132
(+98.1%)
|
929.117.305
(+377.7%)
|
979.758.424
(+781.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
151.317.954
(+1195.4%)
|
-24.520.041
(-144.4%)
|
191.813.114
(+234.5%)
|
6.912.685
(-89.5%)
|
-13.814.494
(-1563.3%)
|
55.211.660
(+69.3%)
|
| ProfitLossFromContinuingOperations |
430.432.467
(-54.4%)
|
31.347.648
(-96.6%)
|
2.281.770.715
(+213.3%)
|
846.707.098
(+131.9%)
|
942.931.799
(+383.7%)
|
924.546.764
(+1076.6%)
|
| ProfitLoss |
430.432.467
(-54.4%)
|
31.347.648
(-96.6%)
|
2.281.770.715
(+213.3%)
|
846.707.098
(+131.9%)
|
942.931.799
(+383.7%)
|
924.546.764
(+1076.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-5.850.660
(-331.3%)
|
1.429.901
(+206.0%)
|
5.291.257
(+814.7%)
|
1.144.840
(+520.1%)
|
2.529.611
(+8437.5%)
|
467.301
-
|
| ProfitLossAttributableToOwnersOfParent |
436.283.127
(-53.6%)
|
29.917.747
(-96.8%)
|
2.276.479.458
(+212.9%)
|
845.562.258
(+131.4%)
|
940.402.188
(+382.3%)
|
924.079.463
(+1076.0%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
3.091.593
(+133.8%)
|
3.075.169
(-71.4%)
|
5.669.080
(+1517.9%)
|
5.804.663
(+695.5%)
|
-9.155.642
(-915.3%)
|
10.758.797
(+472.8%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
711.067
(+133.8%)
|
707.288
(-71.4%)
|
1.303.888
(+1517.9%)
|
1.335.982
(+785.3%)
|
-2.105.798
(-1067.6%)
|
2.474.526
(+285.8%)
|
| OtherComprehensiveIncome |
2.380.526
(+133.8%)
|
2.367.881
(-71.4%)
|
4.365.192
(+1517.9%)
|
4.484.506
(+675.1%)
|
-7.049.844
(-877.3%)
|
8.284.271
(+334.9%)
|
| ComprehensiveIncome |
432.812.993
(-53.8%)
|
33.715.529
(-96.4%)
|
2.286.135.907
(+213.8%)
|
851.191.604
(+133.6%)
|
935.881.955
(+381.8%)
|
932.831.035
(+1142.9%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
1.918.571
(+1690.9%)
|
1.429.901
(+206.0%)
|
5.291.257
(+814.7%)
|
1.144.840
(+520.1%)
|
107.131
(+8.9%)
|
467.301
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
430.894.422
(-54.0%)
|
32.285.628
(-96.5%)
|
2.280.844.650
(+213.3%)
|
850.046.764
(+133.1%)
|
935.774.824
(+382.0%)
|
932.363.734
(+1142.3%)
|
| InvestmentActivityExpenses |
563.735
(+108.2%)
|
85.250.995
-
|
-
-
|
327.568
(+91.2%)
|
270.766
-
|
-
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
2.294.658
-
|
-
-
|
4.228.475
-
|
971.349
(+57.6%)
|
-
-
|
-
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-
-
|
-
-
|
-
-
|
11.619.391
-
|
-
-
|
-
-
|
| ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
-
-
|
-
-
|
-
-
|
15.825
-
|
-
-
|
-
-
|
| ResearchAndDevelopmentExpense |
-
-
|
104.538
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
430.432.467
(-54.2%)
|
29.917.747
(-96.8%)
|
2.281.770.715
(+213.6%)
|
-
-
|
940.402.188
(+382.3%)
|
924.079.463
(+1076.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
166.438.876
(+20.1%)
|
75.162.070
(+18.3%)
|
248.701.255
(+48.4%)
|
172.151.664
(+59.1%)
|
138.582.614
(+119.0%)
|
63.529.249
(+300.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.096.017
(+112.5%)
|
3.033.311
(+347.5%)
|
2.005.956
(-41.8%)
|
1.198.720
(-7.7%)
|
-16.786.424
(-660.1%)
|
-1.225.708
(+31.8%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
3.885.297
(+2193.1%)
|
-55.919
(+51.6%)
|
-246.614
(-218.5%)
|
-199.277
(-7.1%)
|
-185.626
(-119.0%)
|
-115.605
(-119.4%)
|
| AdjustmentsForReversalOfGeneralProvisions |
-395.452
(-117.3%)
|
-237.995
(-84.3%)
|
-
(-100.0%)
|
1.630.745
(+292.4%)
|
2.285.537
(-26.7%)
|
-129.161
(-121.1%)
|
| AdjustmentsForInterestIncome |
-59.948.202
(-20555.8%)
|
-45.956.313
(-41804.9%)
|
158.869.424
(+5586.7%)
|
-620.987
(+77.2%)
|
-290.225
(+94.4%)
|
-109.668
(+95.2%)
|
| AdjustmentsForInterestExpense |
-
-
|
-27.094.684
(-477.3%)
|
-
(+100.0%)
|
-11.110.744
(-107.2%)
|
-27.713.285
(-7336.2%)
|
-4.693.721
(-8.3%)
|
| AdjustmentsForIncomeTaxExpense |
153.612.612
(+1094.0%)
|
-22.449.878
(-133.9%)
|
194.636.542
(+235.7%)
|
6.561.886
(-89.9%)
|
-15.453.818
(-169.7%)
|
66.148.757
(+110.8%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-167.113.012
(-219.6%)
|
-200.071.655
(+69.8%)
|
113.838.597
(+140.6%)
|
336.197.225
(+186.1%)
|
139.748.053
(+145.9%)
|
-662.829.477
(-2451.3%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-8.158.664
(-319.2%)
|
-7.300.705
(-244.2%)
|
-7.826.732
(-43.6%)
|
2.771.472
-
|
3.722.041
(+23494.3%)
|
5.064.140
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-7.105.521
(-153.2%)
|
660.489
(+103.6%)
|
-52.863
(+99.8%)
|
10.502.707
(+164.7%)
|
13.343.955
(+256.5%)
|
-18.487.591
(-346.5%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
15.091.673
(-50.1%)
|
15.308.924
(+112.8%)
|
14.916.358
(+144.5%)
|
41.489.599
(+414.5%)
|
30.236.806
(+506.8%)
|
-119.473.349
(-3299.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
-254.313.929
(-154.8%)
|
-59.541.703
(-31.9%)
|
-55.587.684
(-315.9%)
|
-106.561.403
(-2266.6%)
|
-99.809.029
(-2106.1%)
|
-45.132.111
(-124.1%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
9.917.431
(-84.9%)
|
8.467.707
(-52.6%)
|
118.886.723
-
|
48.486.795
(+4406.6%)
|
65.480.765
(+303374.8%)
|
17.856.925
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-293.625.941
(-514.6%)
|
-214.167.111
(-250.8%)
|
369.606.399
(+2421.1%)
|
106.791.951
(+448.2%)
|
-47.772.012
(-184.4%)
|
142.049.580
(+142.2%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-8.719.686
(-109.0%)
|
-68.705.380
(-199.9%)
|
145.775.339
(+565.1%)
|
-
-
|
97.043.952
(+19.9%)
|
68.777.451
(+265.9%)
|
| CashFlowsFromUsedInOperations |
174.260.941
(+2.8%)
|
-199.775.848
(-152.4%)
|
739.630.319
(+82.6%)
|
466.806.594
(+165.1%)
|
169.541.873
(+49.6%)
|
381.200.182
(+160.7%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
16.489
-
|
1.487.755
(+11664.6%)
|
-
-
|
-
-
|
-
-
|
12.646
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
26.131.664
(+90.8%)
|
22.752.425
(+87.7%)
|
166.857.769
(+26.6%)
|
14.927.294
(-85.8%)
|
13.696.675
(-95.7%)
|
12.123.733
(-94.2%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
225.927.294
(-53.7%)
|
208.861.278
(+31.9%)
|
367.655.282
(+100.6%)
|
377.298.711
(+223.7%)
|
487.980.224
(+78.1%)
|
158.351.396
(+640.2%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
77.128.151
(-68.6%)
|
41.378.405
(-71.4%)
|
24.064.432
(+79.9%)
|
143.007.361
(+685.3%)
|
245.591.639
(+0.6%)
|
144.554.454
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-29.029.040
(-106.5%)
|
-32.632.787
(-110.9%)
|
696.462.657
(+424.2%)
|
514.058.324
(+183.1%)
|
447.622.363
(+846.7%)
|
298.555.469
(+59.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-29.029.040
(-106.5%)
|
-32.632.787
(-110.9%)
|
696.462.657
(+424.2%)
|
514.058.324
(+183.1%)
|
447.622.363
(+846.7%)
|
298.555.469
(+804.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
825.139.712
(+17.1%)
|
811.556.780
(+44.6%)
|
852.825.212
(+203.4%)
|
647.952.237
(+94.0%)
|
704.582.028
(+335.4%)
|
561.356.059
(+91.5%)
|
| DecreaseIncreaseInFinancialInvestments |
-195.953
(+99.6%)
|
84.687.260
(+255.9%)
|
-1.574.742.002
(-8776.9%)
|
-38.878.725
(-51952.1%)
|
-54.245.781
-
|
-54.328.328
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
320.542.915
(+132.1%)
|
139.778.188
-
|
-955.478.039
-
|
-769.395.084
-
|
-999.628.288
(-844837.2%)
|
-
-
|
| InflationEffectOnOperatingActivities |
140.855.943
(+185.2%)
|
95.305.457
(+106.0%)
|
124.757.728
(-71.9%)
|
130.640.111
(-46.4%)
|
49.388.580
(-77.7%)
|
46.268.582
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
461.896.364
-
|
74.380.599
(-43.0%)
|
344.658.471
(-54.3%)
|
302.752.437
(-22.0%)
|
-
-
|
130.599.150
-
|
| InflationEffectOnCashAndCashEquivalents |
-140.855.943
(-98.3%)
|
-94.453.456
(-102.7%)
|
-124.757.728
(+54.2%)
|
-130.640.111
(+46.4%)
|
-71.034.418
(+71.5%)
|
-46.608.170
-
|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
-
-
|
846.707.098
(+131.9%)
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-2.688.713
-
|
-3.122.827
-
|
2.304.468
-
|
204.881
-
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-
-
|
-
-
|
-
-
|
268.311.040
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
563.735
-
|
-
-
|
-
-
|
9.931
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-
-
|
85.937.206
(+20.0%)
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-
-
|
-
-
|
-8.675
(+100.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-245.951.413
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
4.933.528
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE