| 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 |
|---|
NİĞBAŞ NİĞDE BETON SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.590.757
(+329.8%)
|
12.590.864
(-31.7%)
|
1.223.310
(-91.5%)
|
359.077
(-97.6%)
|
370.092
(-54.0%)
|
18.445.966
(+636.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
5.530.970
(-78.8%)
|
244.164
(-98.8%)
|
3.291.683
(-78.0%)
|
25.279.371
(+115.7%)
|
26.127.484
(+186.0%)
|
20.267.407
(+96.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
34.445.049
(+1010.9%)
|
16.506.187
(+628.8%)
|
26.338.741
(+922.9%)
|
1.354.869
(-65.6%)
|
3.100.552
(+117.6%)
|
2.264.856
(+32.3%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
15.288.705
(+1.7%)
|
8.896.022
(+527.4%)
|
-
(-100.0%)
|
16.582.867
(+9045.2%)
|
15.036.840
(-23.3%)
|
1.417.942
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
7.235.504
(+5911.4%)
|
107.333
(+0.0%)
|
118.134
(-4.3%)
|
120.363
(-0.8%)
|
120.363
(+12.1%)
|
107.332
(+3.2%)
|
| Inventories |
11.653.174
(+89.9%)
|
12.121.468
(+110.7%)
|
10.792.270
(+110.4%)
|
8.823.157
(+174.9%)
|
6.137.411
(+123.3%)
|
5.753.282
(+92.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
1.286.935
(+120.6%)
|
938.222
(+66.8%)
|
250.310
(-68.1%)
|
442.390
(-24.3%)
|
583.301
(-41.8%)
|
562.341
(+54.2%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
396.509
(+269.3%)
|
247.581
(+56.6%)
|
256.821
(+37.3%)
|
214.493
(-16.1%)
|
107.375
(-91.6%)
|
158.062
(-91.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
77.427.603
(+50.1%)
|
51.651.841
(+5.5%)
|
42.271.269
(-3.7%)
|
53.176.587
(+51.6%)
|
51.583.418
(+42.9%)
|
48.977.188
(+147.2%)
|
| CurrentAssets |
77.427.603
(+50.1%)
|
51.651.841
(+5.5%)
|
42.271.269
(-3.7%)
|
53.176.587
(+51.6%)
|
51.583.418
(+42.9%)
|
48.977.188
(+147.2%)
|
| InvestmentAccountedForUsingEquityMethod |
4.302.776
(+33.9%)
|
4.059.705
(+35.0%)
|
4.106.684
(-57.6%)
|
3.424.225
(-48.8%)
|
3.212.302
(-49.0%)
|
3.007.919
(-51.2%)
|
| InvestmentProperty |
659.424.405
(+26.1%)
|
637.082.617
(+32.1%)
|
657.525.974
(+36.3%)
|
569.533.339
(+181.9%)
|
522.893.632
(+158.8%)
|
482.352.462
(+124.3%)
|
| LandAndPremises |
25.012.866
(+35.0%)
|
23.595.548
(+38.1%)
|
23.595.548
(+38.1%)
|
20.173.395
(+143.1%)
|
18.521.374
(+123.1%)
|
17.085.368
(+105.8%)
|
| Buildings |
54.104.913
(+30.4%)
|
51.515.608
(+33.4%)
|
51.992.081
(+33.4%)
|
44.858.839
(+141.5%)
|
41.494.613
(+121.8%)
|
38.621.856
(+104.9%)
|
| MachineryAndEquipments |
4.768.118
(+16.3%)
|
4.699.410
(+18.6%)
|
4.872.473
(+37.5%)
|
4.324.409
(+290.9%)
|
4.100.966
(+501.5%)
|
3.963.604
(+666.3%)
|
| Vehicles |
490.570
(-24.1%)
|
553.061
(-16.5%)
|
643.350
(-10.4%)
|
627.237
(-26.9%)
|
646.744
(-29.3%)
|
661.977
(-31.8%)
|
| FixturesAndFittings |
1.038.500
(+46.0%)
|
993.942
(+41.9%)
|
1.004.016
(+38.7%)
|
723.972
(+546.6%)
|
711.336
(+481.1%)
|
700.669
(+559.9%)
|
| ConstructionInProgress |
1.553.357
(+64.6%)
|
1.465.338
(+68.3%)
|
1.465.338
(+68.3%)
|
1.028.158
(+124.4%)
|
943.961
(+53.9%)
|
870.774
(+88.9%)
|
| OperationalLeaseAssets |
13.417.337
(+20.0%)
|
13.146.241
(+23.4%)
|
13.635.420
(+42.4%)
|
11.782.426
(+59.8%)
|
11.185.357
(+828.4%)
|
10.657.421
(+762.3%)
|
| NoncurrentAssets |
809.629.142
(+34.1%)
|
754.134.670
(+35.2%)
|
777.234.353
(+37.9%)
|
656.476.000
(+167.1%)
|
603.710.285
(+152.4%)
|
557.922.050
(+121.4%)
|
| Assets |
887.056.745
(+35.4%)
|
805.786.511
(+32.8%)
|
819.505.622
(+34.9%)
|
709.652.587
(+152.7%)
|
655.293.703
(+138.1%)
|
606.899.238
(+123.3%)
|
| CurrentBorowings |
4.193.378
(+51.9%)
|
3.918.140
(+44.0%)
|
3.961.021
(+63.0%)
|
3.010.429
(+65.3%)
|
2.761.239
(-42.3%)
|
2.720.585
(+1676.3%)
|
| CurrentTradePayablesToRelatedParties |
4.264.237
(+178.4%)
|
2.486.343
(-3.5%)
|
1.500.314
(-27.1%)
|
1.528.374
(+190.2%)
|
1.531.636
(+391.7%)
|
2.576.513
(+593.2%)
|
| CurrentTradePayablesToUnrelatedParties |
1.851.729
(-59.1%)
|
2.702.908
(-38.9%)
|
6.805.252
(+104.0%)
|
4.557.431
(+94.4%)
|
4.528.077
(+251.9%)
|
4.424.919
(+96.9%)
|
| CurrentEmployeeBenefitObligations |
1.131.361
(-15.4%)
|
4.014.691
(+205.1%)
|
6.663.397
(+461.7%)
|
1.167.209
(+36.5%)
|
1.337.501
(+99.8%)
|
1.315.757
(-53.5%)
|
| OtherCurrentPayablesToRelatedParties |
758.577
(+44.1%)
|
1.475
(-99.7%)
|
888.577
(+106.1%)
|
630.213
(+87.8%)
|
526.558
(+69.5%)
|
437.223
(+50.1%)
|
| DeferredIncomeClassifiedAsCurrent |
3.864.594
(+430.4%)
|
2.129.923
(+108.3%)
|
626.670
(+293.0%)
|
373.709
(+183.6%)
|
728.685
(+401.7%)
|
1.022.570
(+658.2%)
|
| CurrentProvisionsForEmployeeBenefits |
439.747
(-49.1%)
|
310.630
(-60.6%)
|
341.888
(-13.3%)
|
864.030
(+157.8%)
|
864.031
(+96.7%)
|
789.203
(+119.2%)
|
| OtherShorttermProvisions |
9.262.387
(+27.1%)
|
8.249.186
(+14.1%)
|
8.324.688
(+5.7%)
|
7.284.989
(+84.3%)
|
7.284.989
(+87.7%)
|
7.228.517
(+141.9%)
|
| OtherCurrentNonfinancialLiabilities |
1.386.675
(+97.1%)
|
518.733
(-46.8%)
|
1.093.808
(+29.9%)
|
969.539
(+75.6%)
|
703.670
(+8.0%)
|
974.861
(+0.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
27.152.685
(+34.0%)
|
24.332.029
(+13.2%)
|
30.205.615
(+61.4%)
|
20.385.923
(+87.8%)
|
20.266.386
(+62.4%)
|
21.490.148
(+107.6%)
|
| CurrentLiabilities |
27.152.685
(+34.0%)
|
24.332.029
(+13.2%)
|
30.205.615
(+61.4%)
|
20.385.923
(+87.8%)
|
20.266.386
(+62.4%)
|
21.490.148
(+107.6%)
|
| LongtermBorrowings |
5.871.122
(-28.2%)
|
5.921.823
(-33.0%)
|
6.838.923
(-25.1%)
|
7.908.862
(+2.2%)
|
8.181.534
(+169.4%)
|
8.835.406
(+694.9%)
|
| NoncurrentProvisionsForEmployeeBenefits |
3.355.775
(-47.0%)
|
3.742.297
(-22.3%)
|
3.967.962
(-3.4%)
|
7.083.932
(+90.8%)
|
6.330.596
(+126.1%)
|
4.816.325
(+71.6%)
|
| DeferredTaxLiabilities |
116.334.856
(+65.5%)
|
90.638.531
(+43.1%)
|
94.230.306
(+49.2%)
|
76.871.216
(+514.1%)
|
70.276.018
(+422.9%)
|
63.345.872
(+517.6%)
|
| NoncurrentLiabilities |
125.561.753
(+48.1%)
|
100.302.651
(+30.3%)
|
105.037.191
(+37.5%)
|
91.864.010
(+283.3%)
|
84.788.148
(+339.9%)
|
76.997.603
(+443.2%)
|
| Liabilities |
152.714.438
(+45.4%)
|
124.634.680
(+26.5%)
|
135.242.806
(+42.2%)
|
112.249.933
(+222.3%)
|
105.054.534
(+230.8%)
|
98.487.751
(+301.6%)
|
| IssuedCapital |
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
54.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
683.399.272
(+38.9%)
|
641.615.582
(+42.7%)
|
641.615.582
(+42.7%)
|
540.727.792
(+186236.4%)
|
492.024.883
(+169453.3%)
|
449.690.293
(+154864.6%)
|
| SharePremium |
70.576.579
(+35.0%)
|
66.577.456
(+38.1%)
|
66.577.456
(+38.1%)
|
56.921.473
(+1143.7%)
|
52.260.112
(+1041.8%)
|
48.208.263
(+953.3%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
38.215.258
(+35.0%)
|
36.049.844
(+38.1%)
|
36.049.844
(+38.1%)
|
30.821.398
(+27.6%)
|
28.297.400
(+17.1%)
|
26.103.436
(-64.7%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-2.807.423
(-46.8%)
|
-2.994.175
(-210.2%)
|
-3.545.674
(-287.5%)
|
-2.215.758
(-2700.1%)
|
-1.911.821
(-433.0%)
|
-965.213
(-221.7%)
|
| AccumulatedShareOfOtherComprehensiveIncomeOfInvestmentsAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
-18.417
(-25.1%)
|
-17.856
(-43.8%)
|
-21.091
(-24.2%)
|
-15.750
(-102.3%)
|
-14.726
(-102.2%)
|
-12.420
(-101.8%)
|
| RestrictedReservesAppropriatedFromProfits |
24.465.110
(+35.0%)
|
23.078.829
(+38.1%)
|
23.078.829
(+38.1%)
|
19.731.618
(+1805.4%)
|
18.115.774
(+1649.4%)
|
16.711.216
(+1513.8%)
|
| PriorYearsProfitsOrLosses |
-141.596.279
(-60.4%)
|
-133.572.925
(-64.0%)
|
-112.484.602
(+8.2%)
|
-96.170.529
(-158.6%)
|
-88.295.020
(-153.8%)
|
-81.449.300
(-171.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-13.117.055
(-209.6%)
|
-2.552.375
(+34.1%)
|
-21.088.323
(-151.4%)
|
-6.397.590
(-127.4%)
|
-4.237.433
(+29.1%)
|
-3.874.788
(-61.0%)
|
| Equity |
734.342.307
(+33.5%)
|
681.151.831
(+34.0%)
|
684.262.816
(+33.6%)
|
597.402.654
(+142.8%)
|
550.239.169
(+126.0%)
|
508.411.487
(+105.6%)
|
| EquityAndLiabilities |
887.056.745
(+35.4%)
|
805.786.511
(+32.8%)
|
819.505.622
(+34.9%)
|
709.652.587
(+152.7%)
|
655.293.703
(+138.1%)
|
606.899.238
(+123.3%)
|
| NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
45.516.300
-
|
17.023.200
-
|
18.393.469
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsLossesFromFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
21.225.262
-
|
-1.032.549
-
|
80.795
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
30.846.232
(-32.2%)
|
8.978.069
(-57.0%)
|
67.785.162
(-16.7%)
|
45.060.870
(-20.8%)
|
45.493.012
(+14.9%)
|
20.858.288
(-10.1%)
|
| CostOfSales |
23.346.033
(-17.5%)
|
6.680.879
(-50.1%)
|
55.296.700
(+0.5%)
|
28.006.149
(-29.9%)
|
28.306.617
(-5.5%)
|
13.399.850
(-27.7%)
|
| GrossProfitLossFromCommercialOperations |
7.500.199
(-56.4%)
|
2.297.190
(-69.2%)
|
12.488.462
(-52.6%)
|
17.054.721
(+0.4%)
|
17.186.395
(+77.9%)
|
7.458.438
(+59.9%)
|
| GrossProfit |
7.500.199
(-56.4%)
|
2.297.190
(-69.2%)
|
12.488.462
(-52.6%)
|
17.054.721
(+0.4%)
|
17.186.395
(+77.9%)
|
7.458.438
(+59.9%)
|
| AdministrativeExpense |
13.880.712
(+9.3%)
|
6.188.720
(-8.8%)
|
19.259.750
(-12.7%)
|
13.545.254
(-4.9%)
|
12.698.284
(+30.4%)
|
6.785.536
(+57.0%)
|
| MarketingExpense |
3.221.415
(-14.3%)
|
1.278.066
(-23.3%)
|
6.681.555
(+30.0%)
|
4.882.251
(+38.2%)
|
3.757.734
(+116.6%)
|
1.665.663
(+98.8%)
|
| OtherIncome |
7.267.845
(+32.2%)
|
3.267.993
(+37.9%)
|
9.711.533
(+31.6%)
|
5.463.478
(+35.5%)
|
5.497.807
(+99.0%)
|
2.370.453
(+74.8%)
|
| OtherExpenseByFunction |
7.194.867
(+77.0%)
|
2.489.919
(+6.4%)
|
4.582.139
(-63.6%)
|
4.292.085
(-14.4%)
|
4.063.958
(-15.6%)
|
2.339.958
(-14.0%)
|
| ProfitLossFromOperatingActivities |
-9.528.950
(-540.3%)
|
-4.391.522
(-356.4%)
|
-8.323.449
(-37.9%)
|
-201.391
(+88.6%)
|
2.164.226
(+156.0%)
|
-962.266
(+48.3%)
|
| InvestmentActivityIncome |
9.074.008
(+3259.5%)
|
-
(-100.0%)
|
229.565
(-99.8%)
|
217.839
-
|
270.097
-
|
276.208
(-71.3%)
|
| InvestmentActivityExpenses |
3.171.332
(+1.1%)
|
1.943.357
(-20.0%)
|
10.859.186
(-9.0%)
|
2.530.045
(-86.1%)
|
3.136.987
(-81.3%)
|
2.430.103
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-54.526
(-89.0%)
|
-50.214
(-252.7%)
|
-9.584
(+98.4%)
|
-98.152
(-114.6%)
|
-28.846
(+77.6%)
|
32.878
(-90.5%)
|
| ProfitLossBeforeFinancingExpense |
-3.680.800
(-403.2%)
|
-6.385.093
(-107.1%)
|
-18.962.654
(-117.7%)
|
-2.611.749
(+86.5%)
|
-731.510
(+96.5%)
|
-3.083.283
(-455.3%)
|
| FinanceIncome |
5.945.732
(-17.8%)
|
2.206.207
(-33.5%)
|
13.414.529
(+95.3%)
|
9.454.399
(+120.1%)
|
7.229.191
(+281.7%)
|
3.317.012
(+438.0%)
|
| FinanceCosts |
3.638.083
(-8.1%)
|
1.562.624
(-30.5%)
|
6.020.729
(+2.1%)
|
4.634.878
(+62.4%)
|
3.956.899
(+90.3%)
|
2.247.386
(+846.4%)
|
| GainsLossesOnNetMonetaryPosition |
13.780.441
(+6.4%)
|
8.285.696
(-1.2%)
|
23.827.085
(+765.4%)
|
13.773.563
(+52.9%)
|
12.955.337
(+5.9%)
|
8.390.004
(+596.0%)
|
| ProfitLossBeforeTax |
12.407.290
(-19.9%)
|
2.544.186
(-60.1%)
|
12.258.231
(-88.9%)
|
15.981.335
(+279.3%)
|
15.496.119
(+277.9%)
|
6.376.347
(+441.4%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
25.524.345
(+20.3%)
|
5.096.561
(-56.5%)
|
31.418.501
(-47.2%)
|
22.378.925
(-56.3%)
|
21.218.715
-
|
11.727.578
-
|
| ProfitLossFromContinuingOperations |
-13.117.055
(-129.2%)
|
-2.552.375
(+52.3%)
|
-19.160.270
(-137.2%)
|
-6.397.590
(+89.4%)
|
-5.722.596
(+89.1%)
|
-5.351.231
(+85.2%)
|
| ProfitLoss |
-13.117.055
(-129.2%)
|
-2.552.375
(+52.3%)
|
-19.160.270
(-137.2%)
|
-6.397.590
(+89.4%)
|
-5.722.596
(+89.1%)
|
-5.351.231
(+85.2%)
|
| ProfitLossAttributableToOwnersOfParent |
-13.117.055
(-129.2%)
|
-2.552.375
(+52.3%)
|
-19.160.270
(-137.2%)
|
-6.397.590
(+89.4%)
|
-5.722.596
(+89.1%)
|
-5.351.231
(+85.2%)
|
| ClassesOfShares |
-0,243
(-129.2%)
|
-0,047
(+52.5%)
|
-0,355
(-137.3%)
|
-0,118
(+89.4%)
|
-0,106
(+89.1%)
|
-0,099
(+85.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.268.307
(+176.6%)
|
735.332
(+894.3%)
|
-2.764.611
(-681.2%)
|
-1.513.933
(-41.5%)
|
-1.656.562
(+9.1%)
|
-92.572
(+94.3%)
|
| OtherShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
3.941
(-20.6%)
|
3.235
(-48.6%)
|
2.139
(+117.5%)
|
4.295
(-49.4%)
|
4.966
(+314.2%)
|
6.292
(+678.3%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
317.077
(+176.6%)
|
183.833
(+894.3%)
|
-691.153
(-681.2%)
|
-378.483
(-41.5%)
|
-414.140
(+9.1%)
|
-23.143
(+94.3%)
|
| OtherComprehensiveIncome |
22.094.785
(+1885.5%)
|
-558.610
(-784.8%)
|
-1.997.911
(-134.4%)
|
-1.131.155
(-42.5%)
|
-1.237.456
(+9.4%)
|
-63.137
(+94.9%)
|
| ComprehensiveIncome |
8.977.730
(+229.0%)
|
-3.110.985
(+42.5%)
|
-21.158.181
(-136.9%)
|
-7.528.745
(+87.6%)
|
-6.960.052
(+87.1%)
|
-5.414.368
(+85.6%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
8.977.730
(+229.0%)
|
-3.110.985
(+42.5%)
|
-21.158.181
(-136.9%)
|
-7.528.745
(+87.6%)
|
-6.960.052
(+87.1%)
|
-5.414.368
(+85.6%)
|
| GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax |
26.017.986
-
|
-1.370.269
-
|
90.348
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
4.878.372
-
|
-256.925
-
|
16.940
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-13.117.055
(-129.2%)
|
-2.552.375
(+52.3%)
|
-19.160.270
(-137.2%)
|
-6.397.590
(+89.4%)
|
-5.722.596
(+89.1%)
|
-5.351.231
(+85.2%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
2.825.628
(-1.2%)
|
1.332.579
(-1.4%)
|
4.799.728
(+58.1%)
|
3.383.415
(+78.2%)
|
2.858.636
(+164.8%)
|
1.351.295
(+179.2%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
7.833.027
(+106.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-54.526
(-89.0%)
|
-50.214
(-252.7%)
|
-9.584
(+98.4%)
|
-98.152
(-114.6%)
|
-28.846
(+77.6%)
|
32.878
(-90.5%)
|
| AdjustmentsForIncomeTaxExpense |
11.566.026
(+367.2%)
|
-3.334.850
(-1252.2%)
|
6.376.373
(-86.6%)
|
2.323.595
(-94.4%)
|
2.475.689
(-93.7%)
|
289.426
(-99.1%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfOtherNoncurrentAssets |
-5.902.676
(-2085.4%)
|
1.943.357
(+803.6%)
|
-229.565
(-101.9%)
|
-217.839
(-101.2%)
|
-270.097
(-101.6%)
|
-276.208
(+71.3%)
|
| AdjustmentsForLossesGainsOnDisposalOfSubsidiariesOrJointOperations |
-
(-100.0%)
|
-
(-100.0%)
|
3.026.159
-
|
2.530.045
-
|
2.710.169
-
|
1.936.686
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-8.565.777
(+37.9%)
|
12.880.073
(+286.8%)
|
-4.913.999
(-136.6%)
|
-5.925.300
(-159.5%)
|
-13.795.185
(-210.4%)
|
-6.895.977
(-186.7%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-23.544.830
(-104.8%)
|
-9.563.893
(-253.1%)
|
7.924.254
(+26482.5%)
|
-9.368.816
(-248.7%)
|
-11.493.989
(+62.2%)
|
6.245.550
(+112.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-212.643
(+72.6%)
|
-1.329.198
(-54.6%)
|
-3.367.863
(-257.1%)
|
-2.765.288
(-184.3%)
|
-777.378
(-128.8%)
|
-859.996
(-147.6%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-2.688.493
(-1038.9%)
|
-3.116.315
(-240.4%)
|
777.581
(+105.3%)
|
-283.471
(+98.2%)
|
286.336
(+101.8%)
|
2.219.507
(+117.6%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-2.173.234
(-351.7%)
|
-2.714.390
(-323.0%)
|
2.638.609
(+23.5%)
|
-1.564.644
(+4.6%)
|
-481.101
(-194.8%)
|
1.217.340
(-66.0%)
|
| CashFlowsFromUsedInOperations |
-41.843.154
(-47.4%)
|
-6.190.808
(-30.0%)
|
-3.491.570
(+72.1%)
|
-17.091.353
(-3734.6%)
|
-28.387.259
(+0.9%)
|
-4.762.869
(-10.2%)
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
5.382.465
-
|
5.382.465
-
|
5.765.663
-
|
5.438.960
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-1.384.167
(+35.6%)
|
-959.981
(-10881.3%)
|
-4.695.563
(-132.4%)
|
-2.732.816
(-119.1%)
|
-2.149.094
(-116.0%)
|
-8.742
(-100.4%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
108.641
(+100.4%)
|
11.255.710
(+692.3%)
|
-22.624.619
(-346.4%)
|
-16.725.235
(-204.2%)
|
-27.515.234
(-504.9%)
|
-1.900.263
(-51.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
108.641
(+100.4%)
|
11.255.710
(+692.3%)
|
-22.624.619
(-346.4%)
|
-16.725.235
(-204.2%)
|
-27.515.234
(-504.9%)
|
-1.900.263
(-51.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.590.757
(+290.5%)
|
12.590.864
(-46.6%)
|
1.111.466
(-93.9%)
|
359.077
(-98.4%)
|
-835.034
(-160.5%)
|
23.595.469
(+459.4%)
|
| AdjustmentsForReversalOfOtherProvisions |
100.699
(-92.2%)
|
325.834
(-64.1%)
|
-3.624.597
(-61.6%)
|
1.096.388
(+145.7%)
|
1.290.883
(+147.4%)
|
906.913
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
43.500.000
(+16005.3%)
|
18.500.000
(+6597.9%)
|
229.565
(-99.0%)
|
217.839
(-98.5%)
|
270.097
(-98.0%)
|
276.208
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
164.038
(-94.6%)
|
93.501
(-96.7%)
|
3.428.064
(-78.2%)
|
2.501.370
(-81.1%)
|
3.014.641
(+13.9%)
|
2.843.820
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-185.325
(+96.6%)
|
-111.844
(+98.0%)
|
-5.580.591
(-164.6%)
|
-
-
|
-5.497.472
-
|
-5.513.296
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
16.621.452
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
185.325
(-96.6%)
|
111.844
(-98.0%)
|
5.580.591
(+164.6%)
|
-
-
|
5.497.472
-
|
5.513.296
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE