| 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 |
|---|
MONDİ TURKEY OLUKLU MUKAVVA KAĞIT VE AMBALAJ SANAYİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
177.026.433
(+62.8%)
|
78.416.180
(-89.8%)
|
144.972.916
(+80.6%)
|
53.510.493
(-24.9%)
|
108.749.049
(-15.3%)
|
765.067.665
(+607.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
2.376.531
(+200.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
4.115.431.376
(+22.2%)
|
3.918.562.743
(+24.0%)
|
3.990.222.919
(+19.7%)
|
3.425.571.178
(+29.5%)
|
3.367.457.210
(+47.2%)
|
3.159.006.038
(+47.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.139.735
(+1.6%)
|
2.929.413
(-10.0%)
|
2.156.557
(-6.9%)
|
1.953.046
(+7.5%)
|
2.105.436
(-61.7%)
|
3.253.291
(-39.2%)
|
| CurrentDerivativeFinancialAssetsHeldForTrading |
1.284.378
(+646.2%)
|
-
(-100.0%)
|
-
(-100.0%)
|
354.285
(-81.7%)
|
172.123
(-99.8%)
|
928.540
(-38.0%)
|
| Inventories |
1.461.330.148
(+23.1%)
|
1.274.193.646
(+17.1%)
|
1.282.112.815
(+17.3%)
|
1.343.120.449
(+31.8%)
|
1.187.033.179
(+32.0%)
|
1.087.773.077
(+24.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
79.437.522
(-36.3%)
|
64.049.891
(+13.5%)
|
58.199.712
(+23.4%)
|
82.962.730
(+80.7%)
|
124.760.035
(+174.8%)
|
56.420.353
(+187.9%)
|
| CurrentTaxAssetsCurrent |
-
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
1.604.416
(-97.7%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
9.132.136
(+90.7%)
|
5.566.115
(-79.6%)
|
4.221.784
(-66.7%)
|
6.734.469
(-34.6%)
|
4.787.682
(-24.2%)
|
27.315.182
(+242.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
5.846.081.728
(+21.9%)
|
5.344.017.988
(+4.7%)
|
5.482.216.891
(+19.8%)
|
4.914.506.650
(+27.6%)
|
4.795.364.714
(+36.7%)
|
5.104.045.093
(+57.9%)
|
| CurrentAssets |
5.846.081.728
(+21.9%)
|
5.344.017.988
(+4.7%)
|
5.482.216.891
(+19.8%)
|
4.914.506.650
(+27.6%)
|
4.795.364.714
(+36.7%)
|
5.104.045.093
(+57.9%)
|
| InvestmentProperty |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
4.612.383
(+238.1%)
|
4.612.383
(+238.1%)
|
| PropertyPlantAndEquipment |
5.212.536.422
(+24.0%)
|
5.028.243.277
(+28.8%)
|
5.246.682.372
(+32.3%)
|
4.550.959.864
-
|
4.201.980.682
(+347.5%)
|
3.903.284.131
(+329.7%)
|
| RightOfUseAssets |
148.279.019
(+69.0%)
|
200.966.081
(+115.6%)
|
234.211.569
(+162.9%)
|
96.369.766
(+115.7%)
|
87.737.343
(+92.7%)
|
93.218.819
(+122.1%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
11.339.607
(-87.4%)
|
10.771.475
(-87.4%)
|
13.340.227
(-76.2%)
|
61.339.514
(+23.1%)
|
90.296.221
(-1.8%)
|
85.164.108
(+126.9%)
|
| DeferredTaxAssets |
613.391.949
(+110.2%)
|
682.984.494
(+161.5%)
|
556.400.074
(+35.1%)
|
120.229.785
(-83.1%)
|
291.857.181
(-16.9%)
|
261.198.376
(-30.8%)
|
| NoncurrentAssets |
6.049.206.806
(+28.6%)
|
5.988.509.948
(+36.8%)
|
6.122.884.409
(+34.2%)
|
4.854.464.417
(+170.6%)
|
4.703.516.447
(+228.3%)
|
4.376.024.863
(+219.1%)
|
| Assets |
11.895.288.534
(+25.2%)
|
11.332.527.936
(+19.5%)
|
11.605.101.300
(+27.0%)
|
9.768.971.067
(+73.0%)
|
9.498.881.161
(+92.3%)
|
9.480.069.956
(+106.0%)
|
| CurrentTradePayablesToRelatedParties |
525.504.661
(-21.5%)
|
405.458.482
(-44.6%)
|
508.907.419
(-8.7%)
|
309.752.860
(-44.8%)
|
669.783.112
(-0.3%)
|
732.507.138
(+100.7%)
|
| CurrentTradePayablesToUnrelatedParties |
2.272.731.788
(+54.6%)
|
1.955.235.213
(+19.8%)
|
2.005.209.061
(+20.6%)
|
1.831.036.421
(+46.4%)
|
1.469.823.192
(+34.4%)
|
1.632.754.173
(+72.1%)
|
| CurrentEmployeeBenefitObligations |
75.754.524
(-32.9%)
|
104.216.586
(+41.9%)
|
71.989.044
(+29.9%)
|
102.845.766
(+89.3%)
|
112.922.237
(+261.2%)
|
73.457.250
(+37.3%)
|
| OtherCurrentPayablesToRelatedParties |
35.539
(0.0%)
|
35.539
(-100.0%)
|
39.115
(-4.3%)
|
35.539
(0.0%)
|
35.539
(0.0%)
|
717.340.099
(+2018358.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
35.522.484
(+2.1%)
|
27.243.303
(+87.8%)
|
47.176.549
(+75.6%)
|
27.106.890
(-32.6%)
|
34.778.032
(-9.1%)
|
14.508.322
(+4518.0%)
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
-
(-100.0%)
|
2.687.164
(-86.0%)
|
8.454.804
(-4.1%)
|
2.615.859
(-91.9%)
|
40.470.606
-
|
19.258.288
(-39.3%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
29.083.279
(+266.4%)
|
9.917.922
(+942.3%)
|
36.814.691
(+34.5%)
|
19.159.658
(-8.2%)
|
7.938.182
(-79.9%)
|
951.502
(-76.1%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
252.159
(+30.5%)
|
-
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
100.385.531
(+30.7%)
|
87.099.950
(+56.0%)
|
116.728.813
(+47.1%)
|
105.727.626
(+66.2%)
|
76.814.351
(+41.4%)
|
55.820.839
(+40.3%)
|
| OtherShorttermProvisions |
232.024.144
(+36.6%)
|
186.453.364
(+6.5%)
|
169.728.729
(+14.6%)
|
145.626.276
(+404.5%)
|
169.869.821
(+547.3%)
|
175.076.945
(+1386.2%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
99.110.932
(-23.2%)
|
83.639.010
(-20.1%)
|
57.098.274
(-4.0%)
|
104.224.973
(+29.6%)
|
128.975.970
(+15.8%)
|
104.743.076
(+38.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
4.058.595.692
(+16.4%)
|
3.551.780.058
(-21.8%)
|
3.882.820.007
(+1.8%)
|
3.331.681.513
(+5.6%)
|
3.486.749.086
(+20.9%)
|
4.540.028.157
(+83.0%)
|
| CurrentLiabilities |
4.058.595.692
(+16.4%)
|
3.551.780.058
(-21.8%)
|
3.882.820.007
(+1.8%)
|
3.331.681.513
(+5.6%)
|
3.486.749.086
(+20.9%)
|
4.540.028.157
(+83.0%)
|
| LongTermLeasingDebtsToUnrelatedParties |
27.422.936
(-30.8%)
|
30.957.559
(-12.9%)
|
51.524.633
(+45.3%)
|
39.936.055
-
|
39.651.634
(+53.4%)
|
35.529.575
(+562.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
258.722.028
(+16.1%)
|
244.708.964
(+11.1%)
|
262.993.200
(+5.7%)
|
212.533.889
(-4.0%)
|
222.904.707
(+9.9%)
|
220.292.905
(+25.9%)
|
| NoncurrentLiabilities |
300.494.513
(+11.5%)
|
298.738.314
(+13.6%)
|
324.424.060
(+10.8%)
|
275.891.990
(+12.5%)
|
269.432.862
(+17.6%)
|
263.087.610
(+45.9%)
|
| Liabilities |
4.359.090.205
(+16.1%)
|
3.850.518.372
(-19.8%)
|
4.207.244.067
(+2.4%)
|
3.607.573.503
(+6.1%)
|
3.756.181.948
(+20.7%)
|
4.803.115.767
(+80.5%)
|
| IssuedCapital |
1.049.040.806
(0.0%)
|
1.049.040.806
(+200.0%)
|
1.049.040.806
(+200.0%)
|
1.049.040.806
(+200.0%)
|
1.049.040.806
(+200.0%)
|
349.680.269
(0.0%)
|
| InflationAdjustmentsOnCapital |
5.598.463.800
(+44.5%)
|
5.221.792.317
(+49.6%)
|
5.221.792.317
(+49.6%)
|
4.312.309.387
(+24172.6%)
|
3.873.262.567
(+21701.4%)
|
3.491.624.828
(+19553.2%)
|
| SharePremium |
7.251.741
(+35.0%)
|
6.840.831
(+1152.0%)
|
6.840.831
(+1152.0%)
|
5.848.679
(+11359.6%)
|
5.369.724
(+10437.5%)
|
-650.240
(-1151.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-355.564.367
(-68.1%)
|
-335.389.918
(-58.6%)
|
-335.330.328
(-37.8%)
|
-211.487.080
(+1.3%)
|
-211.487.080
(+1.0%)
|
-211.487.080
(-68.6%)
|
| LegalReserves |
243.751.707
(+35.0%)
|
229.939.860
(+38.1%)
|
229.939.860
(+38.1%)
|
196.590.801
(+340.0%)
|
180.491.766
(+304.0%)
|
166.497.816
(+772.4%)
|
| PriorYearsProfitsOrLosses |
1.299.190.549
(-5.2%)
|
1.225.573.747
(-3.1%)
|
1.745.981.200
(-23.9%)
|
1.492.754.866
(-1.3%)
|
1.370.511.539
(-9.4%)
|
1.264.252.563
(-16.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-305.935.907
(+41.7%)
|
84.211.921
(+122.0%)
|
-520.407.453
(+49.4%)
|
-683.659.895
(-301.0%)
|
-524.490.109
(-556.6%)
|
-382.963.967
(-619.3%)
|
| Equity |
7.536.198.329
(+31.2%)
|
7.482.009.564
(+60.0%)
|
7.397.857.233
(+47.1%)
|
6.161.397.564
(+174.2%)
|
5.742.699.213
(+214.2%)
|
4.676.954.189
(+140.8%)
|
| EquityAndLiabilities |
11.895.288.534
(+25.2%)
|
11.332.527.936
(+19.5%)
|
11.605.101.300
(+27.0%)
|
9.768.971.067
(+73.0%)
|
9.498.881.161
(+92.3%)
|
9.480.069.956
(+106.0%)
|
| OtherCurrentFinancialInvestments |
300.000
(0.0%)
|
300.000
(0.0%)
|
330.188
(-4.3%)
|
300.000
(0.0%)
|
300.000
(0.0%)
|
300.000
-
|
| DeferredTaxLiabilities |
14.349.549
(+108.7%)
|
13.367.346
(+84.0%)
|
9.906.227
(+15.4%)
|
11.075.351
(+4828.2%)
|
6.876.521
(+2348.7%)
|
7.265.130
-
|
| OtherIntangibleAssets |
63.659.809
(+135.5%)
|
65.544.621
(+129.6%)
|
72.250.167
(+121.6%)
|
25.565.488
(+719.7%)
|
27.032.637
-
|
28.547.046
-
|
| CurrentBankLoansFromUnrelatedParties |
625.205.083
(-15.8%)
|
-
-
|
-
(-100.0%)
|
636.357.874
(-35.4%)
|
742.898.792
-
|
954.530.698
-
|
| CurrentLeasingDebtsToUnrelatedParties |
63.237.727
(+94.9%)
|
79.796.025
(+112.6%)
|
97.100.530
(+153.7%)
|
46.939.612
(+30.9%)
|
32.439.252
-
|
37.535.943
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
609.997.500
(+2731.4%)
|
763.572.978
-
|
-
-
|
-
-
|
21.543.884
-
|
| CurrentTaxLiabilitiesNoncurrent |
-
-
|
9.704.445
-
|
-
-
|
12.346.695
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
7.043.558.590
(-13.4%)
|
3.294.626.597
(-17.9%)
|
12.358.331.217
(-17.9%)
|
8.830.605.404
(-18.1%)
|
8.129.711.969
(+24.2%)
|
4.014.794.659
(+23.1%)
|
| CostOfSales |
5.487.995.509
(-15.7%)
|
2.574.468.842
(-18.8%)
|
10.592.695.431
(-18.0%)
|
7.386.286.996
(-16.0%)
|
6.513.612.128
(+14.2%)
|
3.171.242.102
(+9.0%)
|
| GrossProfitLossFromCommercialOperations |
1.555.563.081
(-3.7%)
|
720.157.755
(-14.6%)
|
1.765.635.786
(-17.2%)
|
1.444.318.408
(-27.5%)
|
1.616.099.841
(+92.3%)
|
843.552.557
(+139.7%)
|
| GrossProfit |
1.555.563.081
(-3.7%)
|
720.157.755
(-14.6%)
|
1.765.635.786
(-17.2%)
|
1.444.318.408
(-27.5%)
|
1.616.099.841
(+92.3%)
|
843.552.557
(+139.7%)
|
| AdministrativeExpense |
836.046.714
(-3.6%)
|
412.332.392
(+13.6%)
|
1.313.037.282
(+16.8%)
|
929.239.662
(+18.4%)
|
867.685.719
(+64.6%)
|
363.070.671
(+52.8%)
|
| MarketingExpense |
549.792.366
(-11.7%)
|
284.664.064
(-17.9%)
|
960.875.413
(-6.7%)
|
717.606.001
(+0.1%)
|
622.612.332
(+50.7%)
|
346.609.642
(+75.7%)
|
| OtherIncome |
130.662.834
(-32.8%)
|
63.048.502
(-30.8%)
|
1.428.300.999
(+7.8%)
|
1.010.591.031
(+4.6%)
|
194.494.415
(-67.4%)
|
91.111.244
(-57.0%)
|
| OtherExpenseByFunction |
292.819.110
(-27.4%)
|
126.570.025
(-62.5%)
|
1.143.579.361
(-35.6%)
|
1.050.714.270
(-9.0%)
|
403.067.504
(-47.4%)
|
337.474.415
(+105.5%)
|
| ProfitLossFromOperatingActivities |
7.567.725
(+109.1%)
|
-40.360.224
(+64.1%)
|
-223.555.271
(+52.6%)
|
-242.650.494
(-180.7%)
|
-82.771.299
(+69.2%)
|
-112.490.927
(-221.1%)
|
| InvestmentActivityIncome |
216.178.960
(+2659.2%)
|
198.900.869
(+3110.4%)
|
395.878.080
(+464.6%)
|
473.707.804
(+806.5%)
|
7.834.702
(-78.8%)
|
6.195.582
(+9.0%)
|
| InvestmentActivityExpenses |
4.526.369
(-41.7%)
|
-
(-100.0%)
|
4.612.383
(-88.4%)
|
8.999.807
(-81.3%)
|
7.758.909
(-69.8%)
|
6.000.910
(-10.2%)
|
| ProfitLossBeforeFinancingExpense |
219.220.316
(+365.1%)
|
158.540.645
(+241.2%)
|
167.710.426
(+138.0%)
|
222.057.503
(-27.2%)
|
-82.695.506
(+67.9%)
|
-112.296.255
(-211.6%)
|
| FinanceIncome |
45.788.713
(+39.1%)
|
21.633.391
(-45.9%)
|
57.893.689
(-48.7%)
|
77.856.847
(+81.7%)
|
32.917.997
(-84.6%)
|
39.959.744
(+74.2%)
|
| FinanceCosts |
283.426.417
(-29.1%)
|
120.465.090
(-57.1%)
|
694.931.001
(-5.7%)
|
404.844.020
(-13.3%)
|
399.673.145
(+31.1%)
|
280.597.662
(+57.0%)
|
| GainsLossesOnNetMonetaryPosition |
-260.032.044
(-616.8%)
|
-72.312.385
(-176.2%)
|
5.785.757
(+102.0%)
|
-238.081.581
(+67.5%)
|
-36.275.733
(+69.2%)
|
94.882.031
(+105.1%)
|
| ProfitLossBeforeTax |
-278.449.432
(+42.7%)
|
-12.603.439
(+95.1%)
|
-463.541.129
(+66.0%)
|
-343.011.251
(+59.7%)
|
-485.726.387
(-4.0%)
|
-258.052.142
(-77.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
27.486.475
(-87.7%)
|
-96.815.360
(-135.7%)
|
9.286.757
(+109.4%)
|
340.648.644
(+159.1%)
|
222.590.462
(-54.9%)
|
270.835.761
(+23.0%)
|
| ProfitLossFromContinuingOperations |
-305.935.907
(+56.8%)
|
84.211.921
(+115.9%)
|
-472.827.886
(+63.4%)
|
-683.659.895
(+32.4%)
|
-708.316.849
(+26.4%)
|
-528.887.903
(-35.3%)
|
| ProfitLoss |
-305.935.907
(+56.8%)
|
84.211.921
(+115.9%)
|
-472.827.886
(+63.4%)
|
-683.659.895
(+32.4%)
|
-708.316.849
(+26.4%)
|
-528.887.903
(-35.3%)
|
| ProfitLossAttributableToOwnersOfParent |
-305.935.907
(+56.8%)
|
84.211.921
(+115.9%)
|
-472.827.886
(+63.4%)
|
-683.659.895
(+32.4%)
|
-708.316.849
(+26.4%)
|
-528.887.903
(-35.3%)
|
| ClassesOfShares |
-0,292
(+56.8%)
|
0,001
(+115.1%)
|
-0,451
(+82.4%)
|
0,98
(+133.9%)
|
-0,675
(+75.5%)
|
-0,005
(+99.5%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-114.600
(-100.1%)
|
-74.488
(-100.1%)
|
882.293
(+101.8%)
|
94.799.984
(+293.1%)
|
88.305.716
(+165.0%)
|
54.995.738
(+66.2%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-22.920
(-100.1%)
|
-14.898
(-100.1%)
|
211.750
(+100.5%)
|
18.959.997
(+293.1%)
|
17.661.143
(+165.0%)
|
10.999.148
(+66.2%)
|
| OtherComprehensiveIncome |
-91.680
(-100.1%)
|
-59.590
(-100.1%)
|
670.543
(+109.7%)
|
75.839.987
(+293.1%)
|
70.644.573
(+165.0%)
|
43.996.590
(+66.2%)
|
| ComprehensiveIncome |
-306.027.587
(+52.0%)
|
84.152.331
(+117.4%)
|
-472.157.343
(+63.6%)
|
-607.819.908
(+42.1%)
|
-637.672.276
(+40.5%)
|
-484.891.313
(-33.0%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-306.027.587
(+52.0%)
|
84.152.331
(+117.4%)
|
-472.157.343
(+63.6%)
|
-607.819.908
(+42.1%)
|
-637.672.276
(+40.5%)
|
-484.891.313
(-33.0%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-305.935.907
(+56.8%)
|
84.211.921
(+115.9%)
|
-472.827.886
(+63.4%)
|
-683.659.895
(+32.4%)
|
-708.316.849
(+26.4%)
|
-528.887.904
(-35.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
324.830.076
(-11.7%)
|
154.337.508
(+8.5%)
|
626.591.349
(+13.3%)
|
461.953.744
(+16.2%)
|
368.008.119
(+144.8%)
|
142.193.765
(+91.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
11.315.982
(+136.8%)
|
23.156.453
(+190.4%)
|
465.517
(-95.6%)
|
-48.833.361
(-2281.6%)
|
-30.773.979
(-1431.2%)
|
-25.628.866
(-403.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
417.081
(+109.7%)
|
-6.578.996
(-46.3%)
|
-6.561.740
(+65.5%)
|
-3.183.074
(-3066.0%)
|
-4.292.146
(-128.1%)
|
-4.496.450
(-215.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment |
-
(+100.0%)
|
-
-
|
-
(-100.0%)
|
627.489
(+30.7%)
|
-648.345
(-48.2%)
|
694.951
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-23.354.856
(-88.2%)
|
-29.628.863
(+8.8%)
|
6.506.589
(-59.5%)
|
12.051.136
(-91.2%)
|
-12.412.145
(-118.7%)
|
-32.476.764
(-39.3%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-801.795
(+80.3%)
|
-18.410.972
(-2781.2%)
|
35.986.109
-
|
16.209.507
(+134.5%)
|
-4.073.358
(+92.4%)
|
-639.004
(-115.3%)
|
| AdjustmentsForReversalOfOtherProvisions |
15.265.450
(-8.5%)
|
35.135.607
(-7.3%)
|
-67.594.950
(-220.8%)
|
-45.439.454
-
|
16.677.132
-
|
37.908.675
(+137.9%)
|
| AdjustmentsForInterestIncome |
35.680.415
(+14.4%)
|
16.595.352
(-56.8%)
|
53.410.718
(+97.5%)
|
77.856.847
(+548.6%)
|
31.183.813
(+3710.6%)
|
38.413.573
(+411.6%)
|
| AdjustmentsForInterestExpense |
209.889.287
(-27.5%)
|
98.969.545
(-52.5%)
|
395.984.742
(-28.6%)
|
334.691.259
(-6.4%)
|
289.450.880
(+29649.4%)
|
208.535.323
(+119.7%)
|
| DefferedFinancialExpenseFromCreditPurchases |
29.822.192
(-95.7%)
|
2.491.347
(-99.4%)
|
886.927.641
(+19.8%)
|
650.294.596
(+46.2%)
|
686.045.260
(+3981.9%)
|
448.097.197
(+337.1%)
|
| UnearnedFinancialIncomeFromCreditSales |
44.733.227
(-95.8%)
|
25.670.048
(-95.4%)
|
1.256.535.118
(+31.8%)
|
899.906.673
(+25.9%)
|
1.072.670.455
(+3880.3%)
|
554.047.261
(+252.9%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
5.495.770
(-32.8%)
|
9.171.530
(+37.8%)
|
7.213.869
(+402.9%)
|
6.433.962
(+287.5%)
|
8.184.255
(+106.9%)
|
6.657.435
(+400.7%)
|
| AdjustmentsForIncomeTaxExpense |
27.486.475
-
|
-96.815.360
(-135.7%)
|
9.286.757
(+113.2%)
|
-
-
|
-
-
|
270.835.761
(+582.9%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-216.178.960
(-19858.1%)
|
-198.900.869
(-9341.4%)
|
-395.878.080
(-612.6%)
|
-19.044.864
(+63.6%)
|
-1.083.162
(-605.6%)
|
-2.106.694
(+62.9%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-45.961.638
(-111.9%)
|
-170.235.222
(-122.9%)
|
-137.126.103
(-531.7%)
|
647.862.089
(+109.8%)
|
386.024.695
(+27.5%)
|
-76.375.638
(-178.1%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
38.213.255
(+150.5%)
|
54.142.009
(-28.3%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-3.282.080
(-228.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
114.473.122
(-65.5%)
|
71.660.176
(-70.2%)
|
556.991.200
(-57.3%)
|
510.062.836
(-57.9%)
|
332.062.281
(-59.2%)
|
240.554.533
(-68.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
146.360
(-73.3%)
|
-772.856
(+40.3%)
|
946.630
(-94.7%)
|
781.516
(-95.3%)
|
547.202
(-85.0%)
|
-1.294.474
(-896.4%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-102.204.387
(-2906.4%)
|
7.919.169
(+16.9%)
|
206.170.382
(-83.1%)
|
-52.951.152
(-106.7%)
|
-3.399.519
(-100.5%)
|
6.773.366
(-98.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
-17.741.916
(+82.2%)
|
-5.850.179
(+54.2%)
|
6.298.870
(+158.3%)
|
-27.276.712
(+0.2%)
|
-99.442.006
(-167.1%)
|
-12.786.245
(-334.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-13.971.409
(-115.8%)
|
-103.448.937
(-142.8%)
|
-237.210.457
(-27.5%)
|
-348.560.671
(-7832.8%)
|
88.294.263
(-77.2%)
|
241.632.597
(+366.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
147.075.403
(+132.8%)
|
-49.973.848
(-21.5%)
|
-264.213.859
(+68.0%)
|
-131.974.583
(+84.9%)
|
-448.948.595
(+29.8%)
|
-41.114.105
(+94.3%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-558.702
(-100.8%)
|
-
-
|
-4.144.092
(-110.3%)
|
37.397.980
(-30.3%)
|
71.351.665
(+151.4%)
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-5.926
(+50.1%)
|
-3.576
(-100.0%)
|
-15.772
(+52.5%)
|
-12.744
(+51.9%)
|
-11.871
(+1.6%)
|
990.617.674
(+13211858.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-14.487.829
(-289.5%)
|
-19.933.246
(-16.9%)
|
9.160.930
(-72.8%)
|
-4.607.034
(-107.7%)
|
7.645.368
(-88.4%)
|
-17.057.229
(-3588.1%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-4.656.757
(-138.5%)
|
-1.344.331
(+93.3%)
|
12.079.767
(+164.7%)
|
8.242.069
(+111.9%)
|
12.103.615
(+76.4%)
|
-20.206.201
(-798.1%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
38.582.921
(-43.9%)
|
26.540.736
(-27.7%)
|
-22.727.348
(+73.9%)
|
34.021.461
(+206.0%)
|
68.806.551
(+34.0%)
|
36.723.336
(+3069.5%)
|
| CashFlowsFromUsedInOperations |
102.111.977
(+224.8%)
|
-198.769.785
(-115.4%)
|
-119.422.516
(-112.2%)
|
431.464.589
(-60.9%)
|
-81.852.165
(-112.0%)
|
1.289.292.873
(+574.2%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
21.725.856
(-70.9%)
|
5.857.083
(-96.4%)
|
100.186.336
(-62.3%)
|
80.354.975
(-62.1%)
|
74.547.922
(-69.4%)
|
160.579.429
(+439.6%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
(-100.0%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-2.215.760
(-105.4%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
323.242.867
(+4687.7%)
|
298.555.217
(+330.8%)
|
478.057.336
(+328.6%)
|
454.662.940
(+754.5%)
|
6.751.540
(-74.8%)
|
69.303.962
(+784.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
61.204.452
(-68.7%)
|
22.366.873
(-70.0%)
|
502.646.421
(-13.2%)
|
301.874.966
(+41.7%)
|
195.557.325
(+49.0%)
|
74.522.582
(+3.9%)
|
| OtherCashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities |
31.671.270
(-23.1%)
|
29.876.662
(-25.9%)
|
-26.589.956
(-553.2%)
|
8.909.195
(+50.4%)
|
41.166.836
(+19.4%)
|
40.302.011
(+731.5%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
52.879
-
|
30.906
(-50.5%)
|
-
(+100.0%)
|
-
-
|
-
-
|
62.411
-
|
| InflationEffectOnInvestingActivities |
-
-
|
-
-
|
-
-
|
-15.278.554
(+96.0%)
|
-
-
|
-
-
|
| ProceedsFromCapitalAdvances |
-
(-100.0%)
|
-
-
|
778.435.904
-
|
-
-
|
944.477.012
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
544.247.674
(-78.4%)
|
314.249.041
(+287.1%)
|
3.620.857.830
(+39.7%)
|
2.548.616.113
(+391.9%)
|
2.525.140.765
(+387.4%)
|
81.190.613
(-25.4%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
669.666.581
(-76.7%)
|
370.226.555
(+332.9%)
|
3.805.174.021
(+57.0%)
|
2.912.137.507
(+386.7%)
|
2.873.623.474
(+380.2%)
|
85.525.129
(+12.1%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-27.079.321
(-113.3%)
|
-33.196.576
(-166.1%)
|
-25.786.785
(-177.0%)
|
-16.455.660
(-65.1%)
|
-12.694.895
(-27.4%)
|
50.200.708
(+466.6%)
|
| InterestPaidClassifiedAsFinancingActivities |
209.889.287
(-15.5%)
|
98.911.204
(-52.3%)
|
318.307.234
(-28.8%)
|
292.297.544
(-13.0%)
|
248.349.316
(+283.7%)
|
207.182.528
(+371.0%)
|
| InterestReceivedClassifiedAsFinancingActivities |
35.680.415
(+13.2%)
|
16.843.797
(-57.5%)
|
53.457.178
(+81.3%)
|
48.404.542
(+559.5%)
|
31.519.708
(+329.5%)
|
39.601.896
(+1018.3%)
|
| InflationEffectOnFinancingActivities |
-
-
|
-
-
|
-
-
|
-1.320.120
(+98.8%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
38.257.687
(-40.1%)
|
-63.132.625
(-107.3%)
|
146.218.850
(+1055.4%)
|
-112.972.184
(-32.1%)
|
63.878.428
(+633.2%)
|
863.355.128
(+7067.3%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
9.249.082
(+222.5%)
|
8.562.319
(+3930.6%)
|
-
-
|
-7.509.484
(-4490.5%)
|
-7.550.511
(-2935.7%)
|
212.431
(+151.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
47.506.769
(-15.7%)
|
-54.570.306
(-106.3%)
|
146.218.850
(+1055.4%)
|
-120.481.668
(-41.2%)
|
56.327.917
(+580.8%)
|
863.567.559
(+7116.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
177.026.433
(+20.5%)
|
78.416.180
(-92.6%)
|
131.718.401
(+30.8%)
|
53.510.493
(-49.7%)
|
146.864.130
(-33.3%)
|
1.056.587.743
(+479.6%)
|
| InflationEffectOnCashAndCashEquivalents |
-24.161.372
(+10.5%)
|
-11.986.430
(-114.6%)
|
-115.228.339
(+10.1%)
|
79.207.275
(+308.6%)
|
-26.986.975
(-228.3%)
|
82.156.281
-
|
| CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
8.292.500
(-65.6%)
|
-403.134
(-100.9%)
|
50.823.908
(+11.2%)
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
477.889
-
|
-33
(-100.0%)
|
7.567.638
(+16.5%)
|
-
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
3.585.582
(+1668.1%)
|
-428.664
(+94.7%)
|
-
-
|
-
-
|
202.792
-
|
-8.016.381
-
|
| AdjustmentsForIncreaseDecreaseInContractLiabilities |
-
-
|
32.227.542
(+29.4%)
|
-
-
|
-
-
|
-
-
|
24.897.129
-
|
THYAO
SASA
ISCTR
AKBNK
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