| 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 |
|---|
NETAŞ TELEKOMÜNİKASYON A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
399.730.355
(+66.4%)
|
327.993.161
(+3.0%)
|
481.554.076
(+434.4%)
|
319.512.740
(-22.0%)
|
240.220.162
(-38.3%)
|
318.365.652
(-12.1%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
54.621.594
(+288.1%)
|
13.737.831
(-33.8%)
|
70.667.551
(+629.6%)
|
50.415.959
(-15.1%)
|
14.074.978
(-69.2%)
|
20.738.341
(-73.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
3.801.344.008
(+84.0%)
|
2.897.939.571
(+37.4%)
|
3.346.326.638
(+16.8%)
|
2.488.070.696
(+18.3%)
|
2.065.997.721
(+4.5%)
|
2.108.758.590
(+50.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
2.591.318
(-51.9%)
|
7.552.801
(+44.9%)
|
6.895.316
(+39.5%)
|
7.025.117
(+58.2%)
|
5.390.710
(+28.2%)
|
5.212.761
(+59.7%)
|
| CurrentContractAssetsFromSaleOfGoodsAndServiceContracts |
934.538.615
(+41.0%)
|
822.632.400
(+78.6%)
|
770.556.988
(+91.2%)
|
783.707.750
(+72.9%)
|
662.640.596
(+25.8%)
|
460.662.431
(+29.5%)
|
| Inventories |
697.839.533
(+53.6%)
|
655.628.628
(+53.3%)
|
560.791.255
(+45.9%)
|
579.730.886
(+24.3%)
|
454.227.694
(-23.0%)
|
427.627.551
(+8.0%)
|
| CurrentPrepayments |
94.916.332
(+64.7%)
|
85.082.879
(-31.1%)
|
110.080.835
(+52.4%)
|
65.858.530
(+37.2%)
|
57.631.586
(+9.9%)
|
123.519.780
(+116.0%)
|
| CurrentTaxAssetsCurrent |
77.072.948
(+27.6%)
|
70.332.539
(+1.0%)
|
64.729.663
(-2.5%)
|
65.367.515
(+8.2%)
|
60.406.747
(+19.7%)
|
69.664.064
(+71.4%)
|
| OtherCurrentAssets |
79.676.495
(-30.6%)
|
45.030.492
(-45.0%)
|
56.846.616
(-20.3%)
|
74.457.495
(+10.6%)
|
114.821.161
(+88.3%)
|
81.867.102
(+260.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.142.331.198
(+67.1%)
|
4.925.930.302
(+36.2%)
|
5.468.448.938
(+37.8%)
|
4.434.146.688
(+20.8%)
|
3.675.411.355
(-0.6%)
|
3.616.416.272
(+33.1%)
|
| CurrentAssets |
6.142.331.198
(+67.1%)
|
4.925.930.302
(+36.2%)
|
5.468.448.938
(+37.8%)
|
4.434.146.688
(+20.8%)
|
3.675.411.355
(-0.6%)
|
3.616.416.272
(+33.1%)
|
| NoncurrentFinancialInvestments |
53.702.345
(+22.4%)
|
51.033.228
(+18.3%)
|
47.674.804
(+21.2%)
|
46.108.224
(+24.2%)
|
43.866.148
(+25.2%)
|
43.143.469
(+66.1%)
|
| PropertyPlantAndEquipment |
152.673.672
(+16.3%)
|
149.569.807
(+12.8%)
|
142.310.684
(+11.5%)
|
134.543.797
(+43.0%)
|
131.262.056
(+31.9%)
|
132.597.197
(+37.7%)
|
| RightOfUseAssets |
374.448.091
(+37.9%)
|
375.952.679
(+59.8%)
|
368.211.287
(+72.5%)
|
313.734.926
(+109.3%)
|
271.506.160
(+156.4%)
|
235.321.202
(+176.7%)
|
| Goodwill |
728.373.674
(+21.1%)
|
692.171.995
(+17.0%)
|
646.621.149
(+19.8%)
|
625.373.373
(+24.6%)
|
601.642.139
(+27.1%)
|
591.730.298
(+68.6%)
|
| OtherIntangibleAssets |
138.699.287
(-2.1%)
|
140.756.413
(-6.0%)
|
138.680.788
(-3.5%)
|
139.409.492
(-3.0%)
|
141.715.335
(-1.8%)
|
149.739.195
(+33.1%)
|
| DeferredTaxAssets |
981.023.313
(+27.4%)
|
935.855.371
(+21.5%)
|
871.094.925
(+24.3%)
|
795.753.729
(+53.6%)
|
770.192.730
(+62.6%)
|
770.342.117
(+151.1%)
|
| NoncurrentAssets |
2.428.920.382
(+23.9%)
|
2.345.339.493
(+22.0%)
|
2.215.771.973
(+25.6%)
|
2.054.923.541
(+42.3%)
|
1.960.184.568
(+47.2%)
|
1.922.873.478
(+96.7%)
|
| Assets |
8.571.251.580
(+52.1%)
|
7.271.269.795
(+31.3%)
|
7.684.220.911
(+34.1%)
|
6.489.070.229
(+26.8%)
|
5.635.595.923
(+12.1%)
|
5.539.289.750
(+50.0%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
161.428.409
(+15.6%)
|
155.376.754
(+12.5%)
|
146.960.238
(+14.6%)
|
143.552.658
(+15.9%)
|
139.644.741
(+25.0%)
|
138.145.369
(+51.4%)
|
| CurrentTradePayablesToRelatedParties |
2.570.734.947
(+79.4%)
|
1.748.849.936
(+26.2%)
|
1.718.973.834
(+27.7%)
|
1.532.973.693
(+6.5%)
|
1.433.258.891
(+9.1%)
|
1.386.004.178
(+73.9%)
|
| CurrentTradePayablesToUnrelatedParties |
1.814.848.644
(+66.0%)
|
1.444.086.482
(+21.7%)
|
1.995.438.641
(+52.4%)
|
1.332.600.039
(+56.9%)
|
1.093.271.233
(-9.9%)
|
1.186.657.442
(+38.3%)
|
| CurrentEmployeeBenefitObligations |
176.867.541
(+69.0%)
|
255.118.118
(+131.6%)
|
148.873.959
(+18.6%)
|
146.060.188
(+104.7%)
|
104.640.700
(+65.5%)
|
110.151.149
(+130.6%)
|
| OtherCurrentPayablesToUnrelatedParties |
100.602.100
(+90.5%)
|
47.939.254
(-25.0%)
|
130.290.278
(-14.8%)
|
12.728.879
(-86.0%)
|
52.808.593
(-47.3%)
|
63.888.322
(+1204.9%)
|
| CurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
949.772.913
(+7.4%)
|
947.314.974
(+59.0%)
|
1.120.482.468
(+72.8%)
|
990.125.276
(+54.2%)
|
884.266.961
(+51.1%)
|
595.955.447
(+40.6%)
|
| CurrentTaxLiabilitiesCurrent |
3.791.175
(+44.9%)
|
4.564.335
(-81.4%)
|
4.318.841
(-80.8%)
|
2.686.581
(-45.6%)
|
2.616.277
(-73.6%)
|
24.554.005
(+372.9%)
|
| CurrentProvisionsForEmployeeBenefits |
59.983.070
(-16.4%)
|
63.476.330
(-18.3%)
|
84.127.839
(-4.9%)
|
107.157.134
(+75.5%)
|
71.770.173
(+67.8%)
|
77.720.842
(+288.1%)
|
| OtherShorttermProvisions |
-
-
|
31.303.356
(-69.7%)
|
39.894.707
(-64.5%)
|
89.060.172
(+7.8%)
|
107.111.795
(+16.8%)
|
103.234.268
(+37.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
7.803.553.986
(+49.0%)
|
6.686.159.500
(+31.5%)
|
7.182.294.744
(+37.3%)
|
6.034.079.640
(+23.1%)
|
5.236.719.158
(+8.3%)
|
5.085.472.347
(+40.2%)
|
| CurrentLiabilities |
7.803.553.986
(+49.0%)
|
6.686.159.500
(+31.5%)
|
7.182.294.744
(+37.3%)
|
6.034.079.640
(+23.1%)
|
5.236.719.158
(+8.3%)
|
5.085.472.347
(+40.2%)
|
| LongTermLeasingDebtsToUnrelatedParties |
267.916.483
(+38.8%)
|
264.243.118
(+59.3%)
|
251.284.671
(+60.8%)
|
219.950.948
(+58.3%)
|
192.992.429
(+89.7%)
|
165.825.914
(+140.2%)
|
| NoncurrentProvisionsForEmployeeBenefits |
147.644.996
(+19.9%)
|
146.820.820
(+29.6%)
|
157.110.361
(+29.6%)
|
118.763.024
(+60.9%)
|
123.120.693
(+54.9%)
|
113.263.670
(+62.6%)
|
| NoncurrentLiabilities |
831.744.564
(+163.1%)
|
630.920.383
(+126.1%)
|
484.760.957
(+74.7%)
|
424.016.472
(+99.3%)
|
316.113.122
(+74.5%)
|
279.089.584
(+101.2%)
|
| Liabilities |
8.635.298.550
(+55.5%)
|
7.317.079.883
(+36.4%)
|
7.667.055.701
(+39.2%)
|
6.458.096.112
(+26.2%)
|
5.552.832.280
(+10.7%)
|
5.364.561.931
(+42.5%)
|
| IssuedCapital |
64.864.800
(0.0%)
|
64.864.800
(0.0%)
|
64.864.800
(0.0%)
|
64.864.800
(0.0%)
|
64.864.800
(0.0%)
|
64.864.800
(0.0%)
|
| InflationAdjustmentsOnCapital |
41.612.160
(0.0%)
|
41.612.160
(0.0%)
|
41.612.160
(0.0%)
|
41.612.160
(0.0%)
|
41.612.160
(0.0%)
|
41.612.160
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-72.545.402
(-21.8%)
|
-72.545.402
(-21.8%)
|
-72.545.402
(-21.8%)
|
-59.553.558
(-44.7%)
|
-59.553.558
(-44.7%)
|
-59.553.558
(-44.7%)
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
606.440.706
(-4.2%)
|
617.577.945
(-16.4%)
|
631.029.324
(+1.0%)
|
631.416.451
(+9.6%)
|
632.887.813
(+9.2%)
|
739.045.336
(+28.4%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
208.089.409
(+72.7%)
|
188.117.565
(+2084.5%)
|
160.383.276
(+83.6%)
|
137.522.140
(+1497.0%)
|
120.495.179
(+2651.6%)
|
8.611.364
(-28.2%)
|
| RestrictedReservesAppropriatedFromProfits |
34.897.360
(0.0%)
|
34.897.360
(0.0%)
|
34.897.360
(0.0%)
|
34.897.360
(0.0%)
|
34.897.360
(0.0%)
|
34.897.360
(0.0%)
|
| PriorYearsProfitsOrLosses |
-856.692.591
(-48.7%)
|
-856.692.591
(-48.7%)
|
-576.150.759
(+14.7%)
|
-576.150.759
(+14.7%)
|
-576.150.759
(+14.7%)
|
-576.150.759
(+14.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-109.027.572
(+43.6%)
|
-79.617.662
(+6.7%)
|
-280.541.832
(-381.5%)
|
-260.127.344
(-1657.6%)
|
-193.164.468
(-49270.7%)
|
-85.293.919
(+0.4%)
|
| NoncontrollingInterests |
18.314.160
(+8.5%)
|
15.975.737
(+138.6%)
|
13.616.283
(+168.6%)
|
16.492.867
(+190.4%)
|
16.875.116
(+172.1%)
|
6.695.035
(+138.3%)
|
| Equity |
-64.046.970
(-177.4%)
|
-45.810.088
(-126.2%)
|
17.165.210
(-92.3%)
|
30.974.117
(+25553.6%)
|
82.763.643
(+491.0%)
|
174.727.819
(+346.7%)
|
| EquityAndLiabilities |
8.571.251.580
(+52.1%)
|
7.271.269.795
(+31.3%)
|
7.684.220.911
(+34.1%)
|
6.489.070.229
(+26.8%)
|
5.635.595.923
(+12.1%)
|
5.539.289.750
(+50.0%)
|
| CurrentBankLoansFromUnrelatedParties |
1.931.963.327
(+43.4%)
|
1.988.129.961
(+42.1%)
|
1.792.933.939
(+38.1%)
|
1.677.135.020
(+9.1%)
|
1.347.329.794
(+3.5%)
|
1.399.161.325
-
|
| LongTermBankLoansFromUnrelatedParties |
416.183.085
-
|
219.856.445
-
|
76.365.925
-
|
85.302.500
-
|
-
-
|
-
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
1.178.336
-
|
-
-
|
-
-
|
-
-
|
| CurrentInsuranceTechnicalReserves |
33.561.860
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
5.541.297.060
(+41.9%)
|
2.121.582.972
(+23.4%)
|
9.175.387.066
(+31.9%)
|
6.356.607.751
(+37.3%)
|
3.906.011.900
(+44.5%)
|
1.719.059.796
(+59.5%)
|
| CostOfSales |
5.151.046.741
(+42.9%)
|
1.940.904.789
(+21.8%)
|
8.525.676.718
(+34.2%)
|
5.878.875.516
(+37.2%)
|
3.605.438.990
(+43.5%)
|
1.593.903.663
(+58.1%)
|
| GrossProfitLossFromCommercialOperations |
390.250.319
(+29.8%)
|
180.678.183
(+44.4%)
|
649.710.348
(+7.7%)
|
477.732.235
(+37.7%)
|
300.572.910
(+57.4%)
|
125.156.133
(+79.9%)
|
| GrossProfit |
390.250.319
(+29.8%)
|
180.678.183
(+44.4%)
|
649.710.348
(+7.7%)
|
477.732.235
(+37.7%)
|
300.572.910
(+57.4%)
|
125.156.133
(+79.9%)
|
| AdministrativeExpense |
160.824.295
(+17.1%)
|
85.928.826
(+36.9%)
|
286.302.869
(+30.8%)
|
215.656.491
(+38.0%)
|
137.291.638
(+39.8%)
|
62.762.409
(+34.9%)
|
| MarketingExpense |
166.500.136
(-0.6%)
|
82.314.040
(+5.1%)
|
366.852.738
(+60.8%)
|
260.584.408
(+80.8%)
|
167.562.838
(+83.7%)
|
78.322.725
(+87.4%)
|
| ResearchAndDevelopmentExpense |
-
-
|
3.769.521
(-68.0%)
|
22.777.655
(+854.6%)
|
21.132.240
(+507.1%)
|
16.205.123
(+669.5%)
|
11.789.850
(+2029.5%)
|
| OtherIncome |
17.280.705
(-9.5%)
|
3.033.858
(-89.1%)
|
26.545.963
(+663.6%)
|
8.669.381
(+1250.0%)
|
19.099.583
(+3241.3%)
|
27.932.538
(+9775.0%)
|
| OtherExpenseByFunction |
20.844.398
(+115.4%)
|
9.883.387
(+38.5%)
|
28.299.921
(-75.7%)
|
12.507.364
(-87.1%)
|
9.676.327
(-85.8%)
|
7.136.662
(-27.2%)
|
| ProfitLossFromOperatingActivities |
59.362.195
(+636.6%)
|
1.816.267
(+126.2%)
|
-27.976.872
(-168.5%)
|
-23.478.887
(+56.0%)
|
-11.063.433
(+83.8%)
|
-6.922.975
(+76.0%)
|
| InvestmentActivityIncome |
1.970.754
(+174.8%)
|
1.749.782
(+3546.8%)
|
1.457.966
(+133.6%)
|
1.232.950
(+126.4%)
|
717.129
(+148.9%)
|
47.981
(-68.1%)
|
| InvestmentActivityExpenses |
568.354
(+89829.4%)
|
549.734
(+232.8%)
|
330.643
(-65.2%)
|
67.140
(-91.8%)
|
632
(-99.9%)
|
165.187
(-81.8%)
|
| ProfitLossBeforeFinancingExpense |
60.764.595
(+687.3%)
|
3.016.315
(+142.8%)
|
-26.849.549
(-166.3%)
|
-22.313.077
(+58.4%)
|
-10.346.936
(+84.9%)
|
-7.040.181
(+76.2%)
|
| FinanceIncome |
23.089.642
(-33.7%)
|
12.456.032
(-51.1%)
|
53.039.492
(-79.7%)
|
43.744.621
(-80.6%)
|
34.842.891
(-80.6%)
|
25.478.414
(+36.8%)
|
| FinanceCosts |
164.541.470
(-18.4%)
|
82.792.598
(-22.8%)
|
328.334.767
(-8.3%)
|
264.251.936
(+8.0%)
|
201.750.457
(+38.4%)
|
107.300.847
(+55.4%)
|
| GainsLossesOnNetMonetaryPosition |
-22.453.478
(-492.6%)
|
-12.829.196
(-565.7%)
|
12.234.498
(+535.0%)
|
8.617.403
-
|
5.718.828
-
|
2.754.870
-
|
| ProfitLossBeforeTax |
-103.140.711
(+39.9%)
|
-80.149.447
(+6.9%)
|
-289.910.326
(-394.1%)
|
-234.202.989
(-223.7%)
|
-171.535.674
(-395.4%)
|
-86.107.744
(-7.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
518.051
-
|
-
-
|
7.789.468
(-56.0%)
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
670.933
(-93.2%)
|
-2.891.239
(-18.5%)
|
-25.704.331
(+85.5%)
|
14.501.402
(+123.3%)
|
9.823.592
(+122.8%)
|
-2.438.946
(-140.3%)
|
| ProfitLossFromContinuingOperations |
-104.329.695
(+42.5%)
|
-77.258.208
(+7.7%)
|
-271.995.463
(-370.8%)
|
-248.704.391
(-1754.6%)
|
-181.359.266
(-12019.1%)
|
-83.668.798
(+3.9%)
|
| ProfitLoss |
-104.329.695
(+42.5%)
|
-77.258.208
(+7.7%)
|
-271.995.463
(-370.8%)
|
-248.704.391
(-1754.6%)
|
-181.359.266
(-12019.1%)
|
-83.668.798
(+3.9%)
|
| ProfitLossAttributableToNoncontrollingInterests |
4.697.877
(-60.2%)
|
2.359.454
(+45.2%)
|
8.546.369
(+995.7%)
|
11.422.953
(+721.6%)
|
11.805.202
(+517.2%)
|
1.625.121
(+209.7%)
|
| ProfitLossAttributableToOwnersOfParent |
-109.027.572
(+43.6%)
|
-79.617.662
(+6.7%)
|
-280.541.832
(-381.5%)
|
-260.127.344
(-1657.6%)
|
-193.164.468
(-49270.7%)
|
-85.293.919
(+0.4%)
|
| ExchangeDifferencesOnTranslationThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
-24.588.618
(-398.3%)
|
-13.451.379
(-111.8%)
|
6.384.374
(-85.9%)
|
6.771.501
(+311.5%)
|
8.242.863
(+46348.5%)
|
114.400.386
(+3088.7%)
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
47.706.133
(+44.1%)
|
27.734.289
(+135.2%)
|
66.620.672
(+104.4%)
|
-
-
|
33.116.949
-
|
-78.766.866
(-3354.3%)
|
| OtherComprehensiveIncome |
23.117.515
(-44.1%)
|
14.282.910
(-59.9%)
|
66.397.576
(-36.5%)
|
56.915.411
(+1467.8%)
|
41.359.812
(+893.9%)
|
35.633.520
(+2631.9%)
|
| ComprehensiveIncome |
-81.212.180
(+42.0%)
|
-62.975.298
(-31.1%)
|
-205.597.887
(-200.3%)
|
-191.788.980
(-991.5%)
|
-139.999.454
(-3696.2%)
|
-48.035.278
(+45.7%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
9.395.754
(-60.2%)
|
4.718.908
(+45.2%)
|
8.546.369
(+995.7%)
|
22.845.906
(+721.6%)
|
23.610.404
(+517.2%)
|
3.250.242
(+209.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-90.607.934
(+44.6%)
|
-67.694.206
(-32.0%)
|
-214.144.256
(-204.8%)
|
-214.634.886
(-954.6%)
|
-163.609.858
(-2077.5%)
|
-51.285.520
(+40.1%)
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
-
-
|
-
-
|
-
-
|
50.143.910
(+5326.9%)
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-17.322.459
(+29.4%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-4.330.615
(+29.4%)
|
-
-
|
-
-
|
-
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax |
-
-
|
-
-
|
6.384.374
(-85.9%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-104.329.695
(+42.5%)
|
-77.258.208
(+7.7%)
|
-271.995.463
(-370.8%)
|
-248.704.391
(-1754.6%)
|
-181.359.266
(-12019.1%)
|
-83.668.798
(+3.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
94.291.767
(+44.8%)
|
46.169.346
(+46.8%)
|
145.467.172
(+30.9%)
|
99.599.118
(+33.1%)
|
65.126.630
(+37.6%)
|
31.443.131
(+31.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
4.776.605
(+2083.6%)
|
-286.256
(-230.9%)
|
-1.250.013
(+64.0%)
|
218.754
(+134.1%)
|
218.754
(+138.3%)
|
218.754
(+177.3%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
574.522
(-71.4%)
|
1.857.089
(+1075.9%)
|
20.650.335
(+538.2%)
|
3.557.624
(+1191.8%)
|
2.008.475
(+774.2%)
|
157.933
(-74.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
122.714.188
(+55.6%)
|
74.245.431
(+37.2%)
|
158.940.292
(+16.4%)
|
116.708.810
(+22.1%)
|
78.850.726
(+17.9%)
|
54.101.108
(+147.7%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
3.708.101
(+67.9%)
|
755.312
(-51.1%)
|
7.055.685
(-5.6%)
|
2.388.470
(-47.4%)
|
2.208.472
(-42.2%)
|
1.544.290
-
|
| AdjustmentsForReversalOfOtherProvisions |
-11.323.882
(+38.1%)
|
-10.796.507
(+44.6%)
|
-88.071.159
(-125.0%)
|
-39.281.438
(+25.3%)
|
-18.292.367
(+49.8%)
|
-19.489.453
(+28.1%)
|
| AdjustmentsForInterestIncome |
23.089.642
(+61.8%)
|
12.456.032
(+119.2%)
|
46.182.886
(+289.3%)
|
33.502.525
(+330.3%)
|
14.269.732
(+182.3%)
|
5.682.054
(+173.4%)
|
| AdjustmentsForInterestExpense |
135.011.703
(-27.0%)
|
63.458.512
(-31.4%)
|
290.380.374
(-3.6%)
|
239.464.419
(+38.7%)
|
184.987.540
(+78.3%)
|
92.451.521
(+74.3%)
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
1.809.525
(+157.3%)
|
-
-
|
954.074
(-91.4%)
|
1.890.866
(-69.1%)
|
703.402
(-62.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-14.101.619
(+31.5%)
|
-10.053.484
(+49.2%)
|
-
-
|
-10.242.096
(+95.3%)
|
-20.573.159
(+88.2%)
|
-19.796.360
(-19.6%)
|
| AdjustmentsForIncomeTaxExpense |
670.933
(-93.2%)
|
-2.891.239
(-18.5%)
|
-17.914.863
(+88.7%)
|
14.501.402
(+123.3%)
|
9.823.592
(+122.8%)
|
-2.438.946
(-140.3%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-1.338.797
(-158.7%)
|
-1.140.048
(-796.4%)
|
-573.332
(-764.6%)
|
-719.977
(-253.8%)
|
-517.580
(-188.3%)
|
163.715
(-81.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
24.980.479
(+823.6%)
|
61.907.854
(+1642.4%)
|
-55.417.947
(-155.0%)
|
-39.189.057
(-190.5%)
|
-3.452.047
(-106.7%)
|
-4.013.828
(+38.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-36.716.791
(-103.4%)
|
686.212.861
(-75.8%)
|
1.166.157.741
(+1075.5%)
|
833.877.868
(+25.8%)
|
1.078.217.050
(+72.0%)
|
2.839.277.403
(+437.1%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-10.466.967
(+71.4%)
|
15.648.902
(-64.9%)
|
56.305.282
(+1640.7%)
|
6.897.278
(+220.8%)
|
-36.586.535
(-906.4%)
|
44.578.062
(+73.3%)
|
| AdjustmentsForDecreaseIncreaseInContractAssetsFromSaleOfGoodsAndServiceContracts |
-66.559.852
(+69.8%)
|
2.206.022
(-99.1%)
|
-136.063.939
(-146.8%)
|
-316.587.989
(-265.1%)
|
-220.650.375
(-369.8%)
|
235.197.434
(+146.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-66.721.776
(-92.3%)
|
-57.189.852
(-124.2%)
|
23.686.099
(-91.6%)
|
-137.787.804
(-188.1%)
|
-34.701.967
(-1406.7%)
|
235.868.867
(+499.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
30.409.373
(+41.0%)
|
34.013.879
(+2825.0%)
|
2.427.921
(-93.5%)
|
17.838.978
(-66.8%)
|
21.563.266
(-50.5%)
|
1.162.886
(-91.7%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
634.430.683
(+1572.3%)
|
-91.216.000
(+90.3%)
|
-400.381.379
(-360.0%)
|
-27.315.583
(-108.3%)
|
-43.091.843
(-116.1%)
|
-938.330.557
(-4448.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-432.873.964
(-26.3%)
|
-691.919.661
(+35.6%)
|
-66.122.801
(+89.0%)
|
-185.140.919
(+80.3%)
|
-342.820.145
(+28.1%)
|
-1.074.293.832
(-172.0%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
9.171.398
(+127.8%)
|
95.756.820
(+189.9%)
|
-48.733.095
(-184.9%)
|
580.013
(-92.8%)
|
-33.013.110
(-1045.4%)
|
-106.568.038
(-3172.9%)
|
| AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
-312.372.524
(-280.2%)
|
-252.099.223
(+51.8%)
|
99.867.812
(+258.9%)
|
238.739.150
(+1338.8%)
|
173.302.991
(+550.2%)
|
-523.370.885
(-1243.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-46.160.821
(+59.8%)
|
-91.529.246
(+54.3%)
|
-110.527.871
(-1967.1%)
|
-164.563.712
(-260.0%)
|
-114.946.227
(-300.4%)
|
-200.221.246
(-120.6%)
|
| CashFlowsFromUsedInOperations |
-65.316.578
(-111.9%)
|
-218.413.253
(-139.2%)
|
720.847.359
(+31.5%)
|
370.382.319
(-12.8%)
|
550.142.277
(+11.9%)
|
557.587.705
(+231.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
156.324.322
(+67.0%)
|
105.186.481
(+44.6%)
|
144.771.168
(+69.0%)
|
100.417.165
(+6.1%)
|
93.588.373
(+19.1%)
|
72.745.109
(+10.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
12.870.951
(-7.2%)
|
5.357.382
(+351.3%)
|
24.277.398
(-9.7%)
|
18.758.042
(-9.6%)
|
13.867.578
(+139.0%)
|
1.187.167
(+65.3%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.909.582
(+265.8%)
|
1.692.133
(+1133.6%)
|
2.489.332
(+68.1%)
|
1.453.056
(+153.9%)
|
522.066
(+38.6%)
|
-163.715
(-498.2%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
5.009.869
(+81.5%)
|
1.898.331
(-9.6%)
|
21.130.581
(+183.4%)
|
7.127.477
(+114.5%)
|
2.760.590
(+21.4%)
|
2.100.869
(+118.4%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
1.495.377
(-39.1%)
|
1.446.387
(-38.7%)
|
6.981.072
(+3137.1%)
|
3.106.781
(+119.5%)
|
2.454.457
(+96.0%)
|
2.361.083
(+7408.1%)
|
| InterestReceivedClassifiedAsInvestingActivities |
23.089.642
(+61.8%)
|
12.456.032
(+119.2%)
|
-
-
|
33.502.525
(+330.3%)
|
14.269.732
(+182.3%)
|
5.682.054
(+173.4%)
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-6.027.541
(-33.1%)
|
-3.358.424
(+11.7%)
|
-8.336.091
(+40.4%)
|
-6.769.511
(+42.5%)
|
-4.527.435
(+53.1%)
|
-3.804.756
(-516.7%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
1.392.050.953
(+35.8%)
|
655.243.288
(+35.9%)
|
2.163.599.382
(-2.9%)
|
1.851.015.142
(+13.0%)
|
1.024.913.964
(+48.1%)
|
482.317.482
(-24.9%)
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
1.052.783.917
(-0.2%)
|
403.123.521
(-22.5%)
|
2.238.793.070
(-16.8%)
|
1.486.551.094
(-5.0%)
|
1.054.604.143
(+77.3%)
|
520.018.419
(+1.0%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
83.621.000
(+108.0%)
|
39.855.163
(+550.8%)
|
114.956.920
(+98.8%)
|
74.931.848
(+99.1%)
|
40.202.834
(+72.5%)
|
6.124.084
(-46.8%)
|
| InterestPaidClassifiedAsFinancingActivities |
101.314.365
(-39.6%)
|
48.030.441
(-46.7%)
|
251.264.538
(-5.3%)
|
210.045.982
(+39.7%)
|
167.605.554
(+92.8%)
|
90.052.491
(+84.6%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-75.022.126
(-135.7%)
|
-157.277.930
(-145.3%)
|
115.451.161
(+132.1%)
|
348.645.142
(+88.8%)
|
210.237.075
(-45.3%)
|
347.029.548
(+105.8%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-6.801.595
(+88.7%)
|
3.717.015
(+103.1%)
|
275.990.048
(+20.3%)
|
-119.245.269
(-2645.9%)
|
-60.129.780
(+72.1%)
|
-118.776.763
(-345.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-81.823.721
(-154.5%)
|
-153.560.915
(-167.3%)
|
391.441.209
(+401.1%)
|
229.399.873
(+21.1%)
|
150.107.295
(-11.3%)
|
228.252.785
(+60.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
399.730.355
(+66.4%)
|
327.993.161
(+3.0%)
|
481.554.076
(+434.4%)
|
319.512.740
(-22.0%)
|
240.220.162
(-38.3%)
|
318.365.652
(-12.1%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-7.308.383
-
|
-
-
|
-7.156.960
(-205.4%)
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-
-
|
-
-
|
-6.856.606
(+97.3%)
|
-
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
-
-
|
46.182.886
(+289.3%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE