| 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 |
|---|
OFİS YEM GIDA SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
324.805.811
(+251.3%)
|
412.216.323
(+30.7%)
|
110.977.867
(+20.3%)
|
136.654.621
(+18.8%)
|
92.452.976
(+15.0%)
|
315.335.733
-
|
| CurrentFinancialInvestments |
360.198
(-27.0%)
|
493.576
(-99.5%)
|
575.875
(-99.6%)
|
-
-
|
493.627
(-99.8%)
|
96.641.558
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
1.499.418.495
(+131.0%)
|
1.250.535.440
(+221.6%)
|
919.042.900
(+116.5%)
|
634.358.857
(+122.9%)
|
649.174.280
(+239.3%)
|
388.845.194
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
2.793.142.828
(+71.1%)
|
2.575.666.961
(+52.8%)
|
2.183.000.831
(+10.0%)
|
1.845.180.743
(+33.0%)
|
1.632.103.868
(+19.6%)
|
1.685.995.324
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
5.289.055
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
77.416.033
(+28.3%)
|
97.863.464
(+126.4%)
|
80.500.266
-
|
| Inventories |
886.414.550
(+16.6%)
|
566.250.864
(-22.6%)
|
962.603.590
(+77.2%)
|
572.089.427
(+77.5%)
|
760.037.963
(+93.5%)
|
731.749.415
-
|
| CurrentPrepaymentsToRelatedParties |
56.430.549
(+41.5%)
|
66.595.137
(+2037.7%)
|
24.986.402
(-54.3%)
|
12.477.922
(-92.1%)
|
39.869.333
(-52.0%)
|
3.115.289
-
|
| CurrentPrepaymentsToUnrelatedParties |
405.251.449
(+274.9%)
|
471.939.290
(+106.1%)
|
206.258.396
(+11.8%)
|
176.351.066
(-27.4%)
|
108.086.694
(-50.1%)
|
229.003.305
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
19.585.015
-
|
5.051.631
(+5069.4%)
|
-
-
|
| OtherCurrentAssets |
112.241.503
(+24.8%)
|
94.555.805
(+75.6%)
|
89.115.573
(+32.0%)
|
89.284.884
(+35.1%)
|
89.972.153
(+296.7%)
|
53.848.503
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.174.037.978
(+77.7%)
|
5.507.612.395
(+53.4%)
|
4.575.244.405
(+28.1%)
|
3.563.892.193
(+29.3%)
|
3.475.105.989
(+28.2%)
|
3.590.323.642
-
|
| CurrentAssets |
6.174.037.978
(+77.7%)
|
5.507.612.395
(+53.4%)
|
4.575.244.405
(+28.1%)
|
3.563.892.193
(+29.3%)
|
3.475.105.989
(+28.2%)
|
3.590.323.642
-
|
| OtherNoncurrentReceivables |
4.200
(0.0%)
|
-
(-100.0%)
|
4.900
(+1.4%)
|
4.200
(0.0%)
|
4.200
(0.0%)
|
4.200
-
|
| InvestmentProperty |
46.628.736
(+5.5%)
|
43.986.585
(+7.9%)
|
46.628.736
(+14.4%)
|
30.891.188
(+68.4%)
|
44.202.768
(+140.9%)
|
40.775.623
-
|
| PropertyPlantAndEquipment |
1.976.924.748
(+62.2%)
|
1.867.290.561
(+67.3%)
|
1.947.940.089
(+88.2%)
|
1.366.100.855
(+303.3%)
|
1.218.613.699
(+318.5%)
|
1.115.976.312
-
|
| IntangibleAssetsAndGoodwill |
1.438.345
(+370.6%)
|
764.521
(+151.7%)
|
503.120
(+54.6%)
|
306.898
(+77.5%)
|
305.653
(+65.9%)
|
303.749
-
|
| DeferredTaxAssets |
-
-
|
36.522.105
(+155.2%)
|
-
-
|
45.874.486
(+388.5%)
|
66.741.459
(+1485.6%)
|
14.312.363
-
|
| NoncurrentAssets |
2.024.996.029
(+52.3%)
|
1.948.563.772
(+65.9%)
|
1.995.076.845
(+85.4%)
|
1.443.177.627
(+293.6%)
|
1.329.867.779
(+323.6%)
|
1.174.313.373
-
|
| Assets |
8.199.034.007
(+70.6%)
|
7.456.176.167
(+56.5%)
|
6.570.321.250
(+41.3%)
|
5.007.069.820
(+60.3%)
|
4.804.973.768
(+58.8%)
|
4.764.637.015
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
981.668.062
(+13.4%)
|
936.207.771
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
159.521.778
(-35.8%)
|
142.755.231
-
|
| CurrentTradePayablesToRelatedParties |
217.648.915
(+320.1%)
|
7.676.472
(-77.5%)
|
34.564.907
(+59.7%)
|
80.407.475
(+46.0%)
|
51.813.401
(-40.7%)
|
34.175.571
-
|
| CurrentTradePayablesToUnrelatedParties |
2.144.930.232
(+161.2%)
|
1.921.860.200
(+104.6%)
|
1.115.869.425
(+38.1%)
|
748.377.208
(+93.0%)
|
821.255.032
(+55.2%)
|
939.350.758
-
|
| CurrentEmployeeBenefitObligations |
24.846.074
(+27.5%)
|
33.330.350
(+77.9%)
|
22.615.397
(+66.6%)
|
19.391.619
(+78.7%)
|
19.491.884
(+123.1%)
|
18.737.734
-
|
| OtherCurrentPayablesToRelatedParties |
7.457.987
(-84.8%)
|
5.831.739
(-81.6%)
|
8.092.834
(-88.5%)
|
8.197.077
(-93.1%)
|
48.934.807
(+555.7%)
|
31.749.616
-
|
| OtherCurrentPayablesToUnrelatedParties |
967.665
(+7.9%)
|
881.237
(+25569.6%)
|
829.692
(+275.8%)
|
382.775
(+772.1%)
|
896.703
(-82.0%)
|
3.433
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
204.000
(+13.1%)
|
-
-
|
-
-
|
-
-
|
180.407
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
184.491.336
(-21.1%)
|
-
-
|
270.838.609
(+129.1%)
|
123.235.890
(+58.7%)
|
233.906.807
-
|
| CurrentTaxLiabilitiesCurrent |
16.846.769
(+44.4%)
|
79.829.272
(+42.9%)
|
49.512.995
(+109.6%)
|
-
-
|
11.663.728
(+26.2%)
|
55.846.532
-
|
| CurrentProvisionsForEmployeeBenefits |
12.157.973
(+158.4%)
|
8.322.102
(+86.0%)
|
5.753.955
(+114.3%)
|
6.077.437
(+130.0%)
|
4.705.559
(+207.4%)
|
4.474.020
-
|
| OtherShorttermProvisions |
589.659
(0.0%)
|
589.659
(0.0%)
|
687.978
(+1.4%)
|
589.659
(+71.5%)
|
589.659
(+71.5%)
|
589.659
-
|
| OtherCurrentNonfinancialLiabilities |
10.745.962
(+195.1%)
|
18.098.974
(+109.8%)
|
6.925.486
(-22.2%)
|
5.133.082
(+112.9%)
|
3.641.352
(+65.4%)
|
8.626.541
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
4.189.398.977
(+88.1%)
|
3.813.890.741
(+58.5%)
|
2.789.873.462
(+23.9%)
|
2.151.719.962
(+33.4%)
|
2.227.417.855
(+16.4%)
|
2.406.604.080
-
|
| CurrentLiabilities |
4.189.398.977
(+88.1%)
|
3.813.890.741
(+58.5%)
|
2.789.873.462
(+23.9%)
|
2.151.719.962
(+33.4%)
|
2.227.417.855
(+16.4%)
|
2.406.604.080
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
246.575.574
(-5.2%)
|
261.743.213
-
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
-
-
|
-
-
|
19.841.960
-
|
16.787.474
(+142.6%)
|
15.239.193
-
|
| NoncurrentLiabilities |
274.167.094
(+4.1%)
|
264.027.053
(-4.7%)
|
317.826.264
(-4.1%)
|
231.692.900
(-1.0%)
|
263.363.048
(-1.3%)
|
276.982.406
-
|
| Liabilities |
4.463.566.071
(+79.2%)
|
4.077.917.794
(+52.0%)
|
3.107.699.726
(+20.3%)
|
2.383.412.862
(+29.1%)
|
2.490.780.903
(+14.2%)
|
2.683.586.486
-
|
| IssuedCapital |
146.250.000
(0.0%)
|
146.250.000
(0.0%)
|
146.250.000
(0.0%)
|
146.250.000
(0.0%)
|
146.250.000
(+12.5%)
|
146.250.000
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
26.556.118
(+35.0%)
|
25.051.352
(+38.1%)
|
26.556.118
(+46.4%)
|
21.418.058
(-72.1%)
|
19.664.110
(-74.4%)
|
18.139.505
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-23.545.501
(-43.7%)
|
-22.062.216
(-68.4%)
|
-25.990.566
(-79.7%)
|
-18.383.719
(-243.8%)
|
-16.383.575
(-351.2%)
|
-13.099.055
-
|
| RestrictedReservesAppropriatedFromProfits |
122.199.914
(+35.0%)
|
115.275.628
(+38.4%)
|
122.199.914
(+67.0%)
|
112.410.679
(+301.5%)
|
90.498.235
(+223.3%)
|
83.281.505
-
|
| PriorYearsProfitsOrLosses |
1.460.457.593
(+88.8%)
|
1.377.702.824
(+93.1%)
|
1.044.418.140
(+83.4%)
|
828.490.945
(+105.1%)
|
773.351.931
(+91.4%)
|
713.592.330
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
264.883.996
(+293.9%)
|
93.920.799
(+579.7%)
|
416.039.453
(+169.6%)
|
178.973.255
(-13.6%)
|
67.248.302
(-65.6%)
|
13.818.247
-
|
| NoncontrollingInterests |
154.348.380
(+73.3%)
|
143.992.539
(+92.9%)
|
136.247.844
(+85.0%)
|
94.860.650
(+136.1%)
|
89.056.400
(+132.4%)
|
74.635.993
-
|
| Equity |
3.735.467.936
(+61.4%)
|
3.378.258.373
(+62.3%)
|
3.462.621.524
(+67.7%)
|
2.623.656.958
(+105.6%)
|
2.314.192.865
(+173.8%)
|
2.081.050.529
-
|
| EquityAndLiabilities |
8.199.034.007
(+70.6%)
|
7.456.176.167
(+56.5%)
|
6.570.321.250
(+41.3%)
|
5.007.069.820
(+60.3%)
|
4.804.973.768
(+58.8%)
|
4.764.637.015
-
|
| NoncurrentEmployeeBenefitObligations |
25.531.727
-
|
25.197.101
-
|
24.454.081
-
|
-
-
|
-
-
|
-
-
|
| SharePremium |
781.777.147
(+35.0%)
|
-
-
|
781.777.147
(+46.4%)
|
630.519.466
(+56.5%)
|
578.885.539
-
|
534.003.183
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.941.126
-
|
| DeferredTaxLiabilities |
75.180.459
-
|
74.642.240
-
|
76.284.825
(+1666.1%)
|
-
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
815.123.474
(+44.1%)
|
760.648.601
(+49.0%)
|
815.123.474
(+59.7%)
|
629.117.624
-
|
565.621.923
-
|
510.428.821
-
|
| CurrentFinancialAssetsAvailableforsale |
-
-
|
-
-
|
-
-
|
493.625
-
|
-
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
1.423.984.485
-
|
-
-
|
1.007.687.006
-
|
843.604.388
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
75.763.622
-
|
-
-
|
140.585.888
-
|
130.305.169
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
67.310.527
-
|
-
-
|
58.129.162
-
|
38.415.464
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
211.850.940
-
|
-
-
|
-
-
|
| OtherNoncurrentNonfinancialLiabilities |
-
-
|
156.707
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivables |
95.972.595
-
|
69.358.999
-
|
78.682.971
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
33.253.122
-
|
-
-
|
124.011.525
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
152.895.985
-
|
-
-
|
214.607.212
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
86.670.945
-
|
63.301.950
-
|
87.857.982
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
86.783.963
-
|
100.729.055
-
|
129.229.376
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShares |
12.583.185
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
1.211.394.929
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
129.562.480
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
149.261.962
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
62.556.029
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdditionalCapitalContributionOfShareholders |
-
-
|
737.478.846
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
8.453.929.688
(-10.8%)
|
4.490.058.228
(-2.6%)
|
15.872.565.503
(-4.0%)
|
10.776.984.075
(-10.1%)
|
9.477.216.767
(+12.0%)
|
4.608.898.871
-
|
| CostOfSales |
7.359.919.436
(-11.1%)
|
3.940.448.638
(-2.5%)
|
13.840.570.516
(-6.0%)
|
9.383.702.320
(-14.5%)
|
8.281.567.576
(+9.1%)
|
4.040.925.834
-
|
| GrossProfitLossFromCommercialOperations |
1.094.010.252
(-8.5%)
|
549.609.590
(-3.2%)
|
2.031.994.987
(+12.5%)
|
1.393.281.755
(+37.3%)
|
1.195.649.191
(+37.5%)
|
567.973.037
-
|
| GrossProfit |
1.094.010.252
(-8.5%)
|
549.609.590
(-3.2%)
|
2.031.994.987
(+12.5%)
|
1.393.281.755
(+37.3%)
|
1.195.649.191
(+37.5%)
|
567.973.037
-
|
| AdministrativeExpense |
80.113.178
(+32.7%)
|
36.719.157
(+33.5%)
|
113.617.743
(+24.8%)
|
79.097.084
(+23.1%)
|
60.352.470
(+56.3%)
|
27.499.140
-
|
| MarketingExpense |
265.401.392
(-0.9%)
|
132.993.990
(+4.0%)
|
448.592.922
(+26.0%)
|
320.624.769
(+34.2%)
|
267.808.812
(+81.2%)
|
127.938.566
-
|
| OtherIncome |
462.028.017
(+69.2%)
|
143.206.957
(-29.6%)
|
334.316.201
(+99.9%)
|
249.297.193
(-62.8%)
|
273.128.024
(+263.5%)
|
203.462.417
-
|
| OtherExpenseByFunction |
180.950.920
(+29.2%)
|
11.093.760
(-91.8%)
|
164.257.759
(-37.5%)
|
166.372.470
(-75.9%)
|
140.076.985
(+23.2%)
|
134.875.617
-
|
| ProfitLossFromOperatingActivities |
1.029.572.779
(+2.9%)
|
512.009.640
(+6.4%)
|
1.639.842.764
(+29.7%)
|
1.076.484.625
(+55.2%)
|
1.000.538.948
(+55.3%)
|
481.122.131
-
|
| InvestmentActivityIncome |
61.439.870
(+18.4%)
|
22.026.950
(-42.9%)
|
142.117.564
(-41.8%)
|
52.678.532
(-72.6%)
|
51.889.446
(-68.9%)
|
38.580.197
-
|
| InvestmentActivityExpenses |
5.483.699
(+104.1%)
|
1.495.110
-
|
19.628.383
(-29.2%)
|
493.563
(+201.6%)
|
2.686.461
(+1687.9%)
|
-
-
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-
-
|
-
-
|
13.093.344
(+186.1%)
|
-
-
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
1.085.528.950
(+3.4%)
|
532.541.480
(+2.5%)
|
1.749.238.601
(+18.5%)
|
1.128.669.594
(+27.1%)
|
1.049.741.933
(+30.0%)
|
519.702.328
-
|
| FinanceIncome |
41.416.070
(+1.3%)
|
22.562.648
(+145.3%)
|
105.366.800
(+170.6%)
|
74.067.298
(+151.0%)
|
40.892.371
(+132.4%)
|
9.197.139
-
|
| FinanceCosts |
533.188.124
(+13.3%)
|
254.522.450
(+13.8%)
|
828.808.888
(+40.8%)
|
569.886.746
(+32.7%)
|
470.550.290
(+89.7%)
|
223.626.883
-
|
| GainsLossesOnNetMonetaryPosition |
-253.516.465
(+53.9%)
|
-176.200.793
(+31.2%)
|
-438.777.946
(+31.6%)
|
-461.531.399
(-54.1%)
|
-549.368.642
(-132.6%)
|
-256.121.607
-
|
| ProfitLossBeforeTax |
340.240.431
(+381.1%)
|
124.380.885
(+153.1%)
|
587.018.567
(+106.3%)
|
171.318.747
(-9.2%)
|
70.715.372
(-79.3%)
|
49.150.977
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
49.326.807
(-23.9%)
|
45.130.812
(-20.4%)
|
143.689.435
(+145.0%)
|
33.926.249
(+19.1%)
|
64.833.214
(+235.3%)
|
56.709.359
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
9.045.319
(+109.3%)
|
-29.090.775
(-3.5%)
|
61.339.887
(+113.4%)
|
-50.334.109
(-141.8%)
|
-97.557.166
(-201.5%)
|
-28.097.163
-
|
| ProfitLossFromContinuingOperations |
281.868.305
(+172.5%)
|
108.340.848
(+427.5%)
|
381.989.245
(+93.7%)
|
187.726.607
(+372.3%)
|
103.439.324
(-54.1%)
|
20.538.781
-
|
| ProfitLoss |
281.868.305
(+172.5%)
|
108.340.848
(+427.5%)
|
381.989.245
(+93.7%)
|
187.726.607
(+372.3%)
|
103.439.324
(-54.1%)
|
20.538.781
-
|
| ProfitLossAttributableToNoncontrollingInterests |
16.984.309
(+34.6%)
|
14.420.049
(+890.9%)
|
25.406.204
(+611.2%)
|
8.753.352
(+309.3%)
|
12.621.396
(+617.0%)
|
1.455.254
-
|
| ProfitLossAttributableToOwnersOfParent |
264.883.996
(+191.7%)
|
93.920.799
(+392.2%)
|
356.583.041
(+84.2%)
|
178.973.255
(+307.4%)
|
90.817.928
(-60.2%)
|
19.083.527
-
|
| ClassesOfShares |
1,811
(+191.7%)
|
0,642
(+392.1%)
|
-
-
|
-
-
|
0,621
(-60.2%)
|
0,131
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
3.293.972
(+366.0%)
|
4.070.863
(-36.0%)
|
-5.506.889
(+46.8%)
|
-2.525.207
(-56.0%)
|
-1.238.196
(-144.1%)
|
6.356.269
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-1.376.722
(-130.2%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
2.445.065
(+356.3%)
|
2.455.632
(-3.6%)
|
-4.130.167
(-126.8%)
|
-1.308.274
(-111.3%)
|
-954.060
(-140.6%)
|
2.546.847
-
|
| ComprehensiveIncome |
284.313.370
(+177.4%)
|
110.796.480
(+379.9%)
|
377.859.078
(+77.7%)
|
186.418.333
(+376.5%)
|
102.485.264
(-55.0%)
|
23.085.628
-
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-1.116.227
(-761.0%)
|
-1.044.938
(-1291.1%)
|
1.038.371
(-81.7%)
|
849.295
(+83.1%)
|
168.861
(+105.7%)
|
87.732
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
285.429.597
(+179.0%)
|
111.841.418
(+386.3%)
|
376.820.707
(+82.1%)
|
185.569.038
(+380.0%)
|
102.316.403
(-55.7%)
|
22.997.896
-
|
| ClassesOfShares |
-
-
|
-
-
|
-
-
|
1,224
(+307.4%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
848.907
(+398.8%)
|
1.615.231
(-57.6%)
|
-
-
|
-1.216.933
(-21.8%)
|
-284.136
-
|
3.809.422
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
108.340.848
(+427.5%)
|
381.989.245
(+93.7%)
|
187.726.607
(+372.3%)
|
-
-
|
20.538.781
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
67.533.753
(+93.2%)
|
31.374.397
(+142.9%)
|
67.443.067
(+28.6%)
|
47.803.983
(+91.3%)
|
34.962.837
(+166.2%)
|
12.916.371
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-1.169.903
(+72.4%)
|
-
-
|
-7.309.873
(+64.6%)
|
-
-
|
-4.231.912
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-2.672.555
(-177.2%)
|
-
-
|
5.487.362
(+127.6%)
|
-
-
|
3.460.484
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-
-
|
9.093.726
(+540.5%)
|
-
-
|
7.901.648
(+3241.6%)
|
-
-
|
1.419.888
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-59.336
(+51.6%)
|
-
-
|
-211.454
(+14.5%)
|
-
-
|
-122.669
-
|
| AdjustmentsForInterestIncomeAndExpenses |
288.009.201
(-26.8%)
|
161.348.050
(-10.5%)
|
676.139.396
(+11.2%)
|
545.146.813
(+29.8%)
|
393.225.891
(+69.7%)
|
180.290.877
-
|
| AdjustmentsForFairValueGainsLosses |
-
(-100.0%)
|
-
(-100.0%)
|
-1.088.373
(-124.1%)
|
5.691.695
(+142.2%)
|
7.057.097
(+105.5%)
|
6.657.216
-
|
| AdjustmentsForIncomeTaxExpense |
58.372.126
(+160.5%)
|
16.040.037
(+162.3%)
|
205.029.322
(+367.7%)
|
-50.974.474
(-138.2%)
|
-96.456.887
(-343.6%)
|
-25.731.055
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-119.419.111
(-661.6%)
|
-2.142.647
(-113.9%)
|
-15.135.920
(-104.6%)
|
10.731.069
(-97.1%)
|
21.265.260
(-93.9%)
|
15.440.160
-
|
| DecreaseIncreaseInFinancialInvestments |
215.677
(-99.9%)
|
49.667
(-99.9%)
|
167.341.992
(-45.8%)
|
157.439.547
(-50.5%)
|
195.153.718
(+204.2%)
|
51.258.776
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-1.157.933.481
(-332.7%)
|
-898.761.704
(-277.0%)
|
334.923.968
(+208.2%)
|
350.771.499
(+387.8%)
|
497.624.421
(+251.3%)
|
507.797.715
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-17.288.924
(-41.8%)
|
4.870.136
(+191.8%)
|
35.389.316
(+328.9%)
|
19.344.491
(+300.0%)
|
-12.190.989
(+60.5%)
|
-5.304.543
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
84.608.714
(+134.2%)
|
344.480.704
(+230.5%)
|
-153.535.258
(-178.7%)
|
63.768.219
(-68.3%)
|
-247.495.901
(-1765.0%)
|
-263.893.649
-
|
| DecreaseIncreaseInPrepaidExpenses |
-230.437.200
(-260.6%)
|
-320.392.790
(-5790.5%)
|
101.864.710
(+56701.9%)
|
73.944.351
(+122.6%)
|
143.459.573
(+155.9%)
|
5.630.282
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
1.262.660.666
(+3969.7%)
|
844.290.080
(+352.0%)
|
-56.680.427
(-230.7%)
|
-158.484.306
(+42.0%)
|
-32.629.490
(-113.2%)
|
186.775.547
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.230.677
(-65.0%)
|
11.996.423
(+70.1%)
|
2.272.603
(-61.0%)
|
3.317.292
(-44.0%)
|
6.366.245
(+20.1%)
|
7.052.574
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-496.874
(+98.6%)
|
-1.703.967
(+96.8%)
|
-80.562.674
(-224.3%)
|
-74.426.074
(-147.0%)
|
-35.621.745
(-3219.1%)
|
-53.234.621
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-61.711.227
(+79.9%)
|
-17.751.461
(+85.6%)
|
-221.911.182
(-236.2%)
|
-111.064.848
(-142.9%)
|
-307.091.296
(-757.0%)
|
-123.404.976
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-9.592.521
(+43.8%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-20.930.014
(-585.7%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
346.405.691
(-45.6%)
|
289.768.741
(-50.7%)
|
1.419.060.888
(-16.7%)
|
1.044.108.710
(+2.1%)
|
636.633.027
(+22.9%)
|
588.231.870
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
-
|
5.202.832
(-30.7%)
|
4.044.493
(-46.0%)
|
2.521.958
(-66.3%)
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
317.024.128
(+1424.5%)
|
-
-
|
-304.781.618
(+81.2%)
|
-284.428.786
(+78.7%)
|
-23.935.803
(+94.9%)
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
314.977.079
(-30.8%)
|
203.916.541
(-6.5%)
|
932.796.223
(+65.0%)
|
527.914.532
(+28.1%)
|
455.376.983
(+96.1%)
|
218.111.879
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
282.843.980
(+875.5%)
|
13.939.462
(-17.6%)
|
16.445.329
(+152.7%)
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-90.758.403
(-1060.5%)
|
12.577.894
(+2318.5%)
|
12.390.500
(+174.6%)
|
-14.626.696
(-148.4%)
|
9.449.210
(-42.1%)
|
520.069
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
229.687.848
(+1282.2%)
|
317.098.360
(-2.4%)
|
14.969.933
(+104.2%)
|
27.765.237
(+104.9%)
|
16.617.666
(+108.7%)
|
324.803.225
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
229.687.848
(+1282.2%)
|
307.526.858
(-0.2%)
|
14.969.933
(+104.2%)
|
27.765.237
(+104.9%)
|
16.617.666
(+108.7%)
|
308.129.678
-
|
| CashAndCashEquivalentsForCashFlowStatement |
324.805.811
(+160.1%)
|
412.216.323
(-5.3%)
|
95.117.962
(-17.8%)
|
136.654.621
(-21.8%)
|
124.856.503
(-9.5%)
|
435.490.723
-
|
| InflationEffectOnCashAndCashEquivalents |
-15.859.904
(+40.8%)
|
-
-
|
-35.568.711
(+88.5%)
|
-
-
|
-26.772.429
(+92.3%)
|
-
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
2.824.324
(+8.2%)
|
1.306.259
-
|
-8.853.327
(+20.1%)
|
-1.972.302
-
|
2.609.958
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-3.218.313
(+30.5%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
31.717.946
(+2213.3%)
|
721.311
-
|
81.871.887
(+911.7%)
|
-
-
|
1.371.141
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
136.482.465
(-17.5%)
|
69.036.068
(-44.6%)
|
520.080.546
(-11.2%)
|
190.999.649
(+121.1%)
|
165.446.297
-
|
124.579.330
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
18.336.103
-
|
-17.254.263
-
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
12.583.185
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
-
-
|
-28.741.355
(+93.0%)
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-10.090.339
(-206.4%)
|
-
-
|
24.286.237
(+158.8%)
|
-
-
|
9.481.301
-
|
-
-
|
| AdjustmentsForProvisions |
10.677.317
(+167.2%)
|
-
-
|
9.909.691
(+216.9%)
|
-
-
|
3.996.206
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-115.217.913
(-128.1%)
|
1.232.777
(-98.1%)
|
-49.761.498
(-232.6%)
|
-
-
|
-50.522.497
-
|
64.916.624
-
|
| InterestReceivedClassifiedAsInvestingActivities |
89.341.215
-
|
42.568.491
(+356.6%)
|
-
-
|
-
-
|
-
-
|
9.323.670
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
244.414.532
(+252.1%)
|
-
-
|
-
-
|
-
-
|
69.418.825
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-9.571.502
(+42.6%)
|
-
-
|
-
-
|
-
-
|
-16.673.547
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
281.868.305
(+172.5%)
|
-
-
|
-
-
|
-
-
|
103.439.325
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE