| 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 |
|---|
ORÇAY ORTAKÖY ÇAY SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
8.250.524
(-16.3%)
|
4.689.989
(-8.1%)
|
41.620.902
(+102.5%)
|
4.195.819
(-71.6%)
|
9.859.966
(-65.0%)
|
5.105.925
(-26.5%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
23.250.371
(+3621.2%)
|
29.292.575
(+14648.0%)
|
28.675.704
(+13154.1%)
|
910.105
(+296351.1%)
|
624.810
(+3009.4%)
|
198.621
(-11.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
136.325.651
(+66.7%)
|
121.390.699
(-17.4%)
|
162.866.559
(+16.2%)
|
42.682.278
(-79.5%)
|
81.796.388
(-54.5%)
|
146.945.864
(+17.7%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
103.754.313
(-20.9%)
|
90.250.722
(-20.5%)
|
87.208.971
(-36.2%)
|
92.452.926
-
|
131.141.509
-
|
113.488.027
(+41047.8%)
|
| Inventories |
226.716.137
(-4.9%)
|
203.302.209
(+16.1%)
|
396.615.211
(+4.8%)
|
430.437.908
(+95.6%)
|
238.473.785
(+38.7%)
|
175.122.649
(-4.9%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.477.313
(+644.1%)
|
17.445.477
(+120.4%)
|
40.791.159
(+2686.1%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
4.508.848
(+25.0%)
|
6.136.878
(+77.1%)
|
5.882.661
(-15.4%)
|
3.591.654
(-8.7%)
|
3.607.855
(+72.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
523.386.473
(+7.4%)
|
460.812.539
(-5.4%)
|
744.223.880
(+5.6%)
|
583.565.220
(+26.0%)
|
487.365.944
(+23.6%)
|
486.973.080
(+52.2%)
|
| CurrentAssets |
527.001.168
(+8.1%)
|
464.222.412
(-4.7%)
|
747.633.753
(+6.1%)
|
583.565.220
(+26.0%)
|
487.365.944
(+23.6%)
|
486.973.080
(+52.2%)
|
| LandAndPremises |
15.984.328
(+12.8%)
|
15.078.599
(+15.3%)
|
15.078.599
(-2.3%)
|
15.440.528
(-63.0%)
|
14.176.086
(-66.0%)
|
13.076.981
(-68.6%)
|
| LandImprovements |
7.944.687
(+2.4%)
|
7.611.789
(+5.5%)
|
7.335.684
(-15.2%)
|
8.380.633
(+1411.4%)
|
7.762.078
(+1278.5%)
|
7.214.842
(+1162.2%)
|
| Buildings |
152.653.432
(+34.4%)
|
145.158.583
(+37.0%)
|
146.300.933
(+15.8%)
|
122.336.291
(+199.5%)
|
113.592.013
(+176.1%)
|
105.944.862
(+155.5%)
|
| MachineryAndEquipments |
138.196.084
(+88.7%)
|
133.097.014
(+91.5%)
|
135.454.247
(+70.8%)
|
77.488.446
(+114.4%)
|
73.218.780
(+106.2%)
|
69.486.618
(+92.2%)
|
| Vehicles |
20.594.119
(+46.2%)
|
17.699.077
(+35.5%)
|
17.521.207
(+15.4%)
|
15.095.488
(+283.4%)
|
14.089.573
(+251.9%)
|
13.060.594
(+381.7%)
|
| FixturesAndFittings |
4.242.521
(+51.5%)
|
3.446.468
(+41.1%)
|
3.528.127
(+18.7%)
|
2.961.989
(+414.9%)
|
2.799.753
(+384.0%)
|
2.441.785
(+310.0%)
|
| LeaseholdImprovements |
493.613
(+32.1%)
|
465.642
(+33.6%)
|
465.642
(+12.0%)
|
402.556
(+810.9%)
|
373.671
(+712.1%)
|
348.423
(+628.7%)
|
| ConstructionInProgress |
-
-
|
-
-
|
-
-
|
44.517.582
(+749.8%)
|
31.573.054
(+1621.1%)
|
1.163.899
(+840.1%)
|
| RightOfUseAssets |
5.209.832
(-22.3%)
|
5.541.705
(-23.7%)
|
6.153.556
(-42.0%)
|
6.146.861
(-27.3%)
|
6.702.771
(-25.7%)
|
7.258.680
(-24.2%)
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
105.989
(+207.3%)
|
122.847
(+230.2%)
|
-
-
|
| NoncurrentAssets |
345.432.937
(+30.6%)
|
328.209.463
(+49.1%)
|
331.951.292
(+27.7%)
|
292.876.363
(+41.3%)
|
264.410.626
(+31.4%)
|
220.101.820
(+65.5%)
|
| Assets |
872.434.105
(+16.0%)
|
792.431.875
(+12.1%)
|
1.079.585.045
(+11.9%)
|
876.441.583
(+30.7%)
|
751.776.570
(+26.2%)
|
707.074.900
(+56.1%)
|
| CurrentBankLoansFromUnrelatedParties |
318.191.041
-
|
281.059.683
(+46.8%)
|
402.719.970
(+11.9%)
|
296.114.957
(+10.0%)
|
-
-
|
191.501.321
(-2.4%)
|
| CurrentLeasingDebtsToUnrelatedParties |
2.601.925
-
|
2.897.309
(+40.0%)
|
2.686.922
(-2.1%)
|
2.338.577
(-9.4%)
|
-
-
|
2.069.914
(+18.7%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
11.754.911
-
|
88.386
-
|
2.207.818
(-64.9%)
|
2.009.028
(-68.5%)
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
32.306.163
(+119.2%)
|
1.688.591
(-26.0%)
|
19.043.799
(+467.4%)
|
59.851.090
(+407.6%)
|
14.739.012
(+110.4%)
|
2.280.809
(-70.8%)
|
| CurrentEmployeeBenefitObligations |
4.761.988
(+54.1%)
|
752.449
(-56.5%)
|
667.569
(+36.7%)
|
3.447.642
(+62.3%)
|
3.090.166
(+502.9%)
|
1.728.683
(+1.2%)
|
| OtherCurrentPayablesToRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
991.416
(-34.4%)
|
900.773
(-13.8%)
|
984.951
(+777.6%)
|
1.136.841
(+558.1%)
|
| OtherCurrentPayablesToUnrelatedParties |
2.237.158
(+228.6%)
|
391.576
(-77.4%)
|
567.684
(-73.4%)
|
2.111.645
(+162.0%)
|
680.855
(-5.5%)
|
1.735.532
(-63.5%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
1.237.787
(-9.3%)
|
7.834.109
(-72.5%)
|
137.670.641
(+963.3%)
|
888.468
(-56.2%)
|
1.365.152
(-86.9%)
|
28.437.527
(+1079.6%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
5.513.230
(+229.7%)
|
| CurrentProvisionsForEmployeeBenefits |
-
-
|
885.387
(+191.6%)
|
736.537
(+29.4%)
|
860.206
(+59.6%)
|
643.064
(+57.5%)
|
303.582
(+17.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
374.438.749
(+34.3%)
|
295.597.490
(+19.0%)
|
567.292.356
(+44.8%)
|
368.522.386
(+20.5%)
|
278.859.790
(+15.1%)
|
248.307.406
(+13.5%)
|
| CurrentLiabilities |
374.438.749
(+34.3%)
|
295.597.490
(+19.0%)
|
567.292.356
(+44.8%)
|
368.522.386
(+20.5%)
|
278.859.790
(+15.1%)
|
248.307.406
(+13.5%)
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
16.842.128
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
5.806.134
-
|
-
-
|
| DeferredTaxLiabilities |
28.325.038
(+9.2%)
|
27.196.169
(-34.1%)
|
26.767.629
(-50.0%)
|
33.838.701
(+332.7%)
|
25.941.665
(+149.3%)
|
41.246.825
(+302.5%)
|
| NoncurrentLiabilities |
44.757.413
(-11.7%)
|
46.534.818
(-34.3%)
|
60.573.691
(-34.5%)
|
71.659.394
(-32.4%)
|
50.708.308
(-53.9%)
|
70.839.672
(+220.4%)
|
| Liabilities |
419.196.162
(+27.2%)
|
342.132.308
(+7.2%)
|
627.866.047
(+29.7%)
|
440.181.780
(+6.9%)
|
329.568.098
(-6.4%)
|
319.147.078
(+32.4%)
|
| IssuedCapital |
80.000.000
(0.0%)
|
80.000.000
(0.0%)
|
80.000.000
(0.0%)
|
80.000.000
(0.0%)
|
80.000.000
(0.0%)
|
80.000.000
(0.0%)
|
| SharePremium |
55.722.475
(+35.0%)
|
52.565.040
(+38.1%)
|
52.565.040
(+17.0%)
|
44.941.330
(+302.8%)
|
41.261.036
(+329.7%)
|
38.061.971
(+296.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
76.839.689
(+43.2%)
|
72.485.676
(+46.4%)
|
72.485.676
(+24.0%)
|
58.458.019
(-14.2%)
|
53.670.828
(-21.2%)
|
49.509.603
(-27.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-2.493.779
(-33.5%)
|
-2.710.860
(-70.3%)
|
-2.639.812
(-129.1%)
|
-2.036.013
(-135.2%)
|
-1.867.567
(-244.7%)
|
-1.591.536
(-85.9%)
|
| LegalReserves |
-
-
|
13.488.340
(+38.1%)
|
13.488.340
(+17.0%)
|
11.532.074
(+246.6%)
|
10.587.700
(+95.1%)
|
9.766.811
(+79.9%)
|
| PriorYearsProfitsOrLosses |
-179.021.914
(-306.7%)
|
-168.877.889
(-315.9%)
|
-56.079.475
(-919.7%)
|
-47.946.053
(-200.7%)
|
-44.019.699
(-196.7%)
|
-40.606.750
(-189.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-25.919.155
(-44.9%)
|
-1.348.383
(+92.6%)
|
-112.798.414
(-165.7%)
|
-43.089.642
(-185.9%)
|
-17.888.239
(-147.3%)
|
-18.178.391
(-394.9%)
|
| Equity |
453.237.943
(+7.3%)
|
450.299.567
(+16.1%)
|
451.718.998
(-5.9%)
|
436.259.803
(+68.6%)
|
422.208.472
(+73.4%)
|
387.927.822
(+83.1%)
|
| EquityAndLiabilities |
872.434.105
(+16.0%)
|
792.431.875
(+12.1%)
|
1.079.585.045
(+11.9%)
|
876.441.583
(+30.7%)
|
751.776.570
(+26.2%)
|
707.074.900
(+56.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
9.589.877
(+116.4%)
|
7.024.563
(+310.1%)
|
7.731.434
(+43741.4%)
|
5.526.210
(+287.1%)
|
4.432.355
(+76.4%)
|
1.712.980
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
249.090.566
(+18.5%)
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
2.061.191
(+12.2%)
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
6.204.833
(+115.6%)
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
13.273.704
-
|
14.950.660
(-29.5%)
|
26.415.494
(-5.2%)
|
30.573.294
(-65.7%)
|
-
-
|
21.207.845
-
|
| LongTermLeasingDebtsToUnrelatedParties |
1.113.996
-
|
2.392.696
(-61.9%)
|
4.835.186
(-47.7%)
|
5.131.196
(-30.0%)
|
-
-
|
6.284.011
-
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
1.995.293
(-5.0%)
|
2.555.382
(+37.8%)
|
2.116.203
(+36.3%)
|
2.118.381
(+81.2%)
|
2.100.991
-
|
| InflationAdjustmentsOnCapital |
433.812.080
(+44.4%)
|
404.697.643
(+49.4%)
|
404.697.643
(+21.0%)
|
334.400.088
-
|
300.464.413
-
|
270.966.114
-
|
| Licenses |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
105.136
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
13.599.967
-
|
| CurrentPrepayments |
11.212.191
-
|
352.934
-
|
13.368.221
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
3.614.695
-
|
3.409.873
-
|
3.409.873
-
|
-
-
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
114.321
-
|
110.586
-
|
113.297
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssetsDueFromRelatedParties |
4.287.409
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentProvisions |
1.347.776
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentProvisions |
2.044.675
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
14.298.547
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
366.309.998
(-5.3%)
|
243.718.958
(-6.2%)
|
442.641.466
(-44.0%)
|
331.947.071
(-53.8%)
|
386.880.549
(-1.6%)
|
259.722.581
(+163.3%)
|
| CostOfSales |
281.979.170
(+2.5%)
|
189.910.213
(-7.4%)
|
340.941.744
(-43.5%)
|
253.923.241
(-48.7%)
|
275.008.428
(-1.2%)
|
205.080.600
(+167.1%)
|
| GrossProfitLossFromCommercialOperations |
84.330.828
(-24.6%)
|
53.808.745
(-1.5%)
|
101.699.722
(-45.8%)
|
78.023.830
(-65.1%)
|
111.872.121
(-2.7%)
|
54.641.981
(+150.2%)
|
| GrossProfit |
84.330.828
(-24.6%)
|
53.808.745
(-1.5%)
|
101.699.722
(-45.8%)
|
78.023.830
(-65.1%)
|
111.872.121
(-2.7%)
|
54.641.981
(+150.2%)
|
| AdministrativeExpense |
13.147.006
(-7.9%)
|
4.393.186
(-25.1%)
|
20.239.432
(+25.3%)
|
15.541.507
(+4.4%)
|
14.279.035
(+56.7%)
|
5.867.935
(+91.6%)
|
| MarketingExpense |
5.201.778
(-21.2%)
|
2.318.570
(-32.6%)
|
10.487.952
(-32.0%)
|
8.229.216
(-24.9%)
|
6.603.715
(-3.6%)
|
3.440.968
(+9.6%)
|
| OtherIncome |
21.642.951
(+860.0%)
|
9.393.116
(+1522.9%)
|
47.578.195
(+108.9%)
|
29.351.090
(+49.1%)
|
2.254.557
(-85.3%)
|
578.784
(+198.5%)
|
| OtherExpenseByFunction |
916.429
(-9.5%)
|
306.625
(-64.6%)
|
18.901.057
(+370.6%)
|
2.925.219
(-40.8%)
|
1.012.859
(-62.6%)
|
865.776
(-41.6%)
|
| ProfitLossFromOperatingActivities |
86.708.566
(-6.0%)
|
56.183.480
(+24.7%)
|
99.649.476
(-43.0%)
|
80.678.978
(-62.0%)
|
92.231.069
(-17.4%)
|
45.046.086
(+214.0%)
|
| InvestmentActivityIncome |
826.203
(-62.1%)
|
-
(-100.0%)
|
2.159.233
(-95.1%)
|
2.635.419
(+290.0%)
|
2.181.211
(+181.0%)
|
2.463.909
(+3330.3%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
169.465
(-54.7%)
|
49.254
(-87.3%)
|
-
-
|
-
-
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-1.233.206
(-293.2%)
|
-821.877
(-309.2%)
|
1.138.925
(+258.2%)
|
-386.237
(-145.1%)
|
-313.622
(-157.1%)
|
392.874
(+183.1%)
|
| ProfitLossBeforeFinancingExpense |
88.767.975
(-6.3%)
|
57.005.357
(+21.0%)
|
100.500.319
(-54.2%)
|
83.651.380
(-60.5%)
|
94.725.902
(-15.0%)
|
47.117.121
(+225.1%)
|
| FinanceIncome |
30.774.384
(+59.7%)
|
19.091.932
(+12.8%)
|
30.674.143
(+155.9%)
|
30.998.892
(+216.8%)
|
19.273.189
(+107.1%)
|
16.928.490
(+122.8%)
|
| FinanceCosts |
99.839.334
(+2.4%)
|
57.746.026
(-10.4%)
|
186.188.038
(+47.3%)
|
123.136.030
(+44.6%)
|
97.497.500
(+148.7%)
|
64.432.937
(+278.6%)
|
| GainsLossesOnNetMonetaryPosition |
-41.590.589
(+27.0%)
|
-16.735.695
(-17.5%)
|
-62.759.860
(+28.3%)
|
-39.816.499
(+59.0%)
|
-56.950.753
(+14.1%)
|
-14.244.799
(+34.8%)
|
| ProfitLossBeforeTax |
-21.887.564
(+45.9%)
|
1.615.568
(+111.0%)
|
-117.773.436
(-780.1%)
|
-48.302.257
(-222.3%)
|
-40.449.162
(-365.0%)
|
-14.632.125
(+12.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
1.477.236
(-91.1%)
|
7.613.982
(+164.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
4.031.591
(+122.7%)
|
2.963.951
(+3.7%)
|
-15.287.902
(-160.0%)
|
-5.212.615
(-125.8%)
|
-17.768.571
(-889.0%)
|
2.858.947
(+35.7%)
|
| ProfitLossFromContinuingOperations |
-25.919.155
(-7.3%)
|
-1.348.383
(+94.6%)
|
-102.485.534
(-127.2%)
|
-43.089.642
(-402.5%)
|
-24.157.827
(-563.0%)
|
-25.105.054
(-15.4%)
|
| ProfitLoss |
-25.919.155
(-7.3%)
|
-1.348.383
(+94.6%)
|
-102.485.534
(-127.2%)
|
-43.089.642
(-402.5%)
|
-24.157.827
(-563.0%)
|
-25.105.054
(-15.4%)
|
| ProfitLossAttributableToOwnersOfParent |
-25.919.155
(-7.3%)
|
-1.348.383
(+94.6%)
|
-102.485.534
(-127.2%)
|
-43.089.642
(-485.9%)
|
-24.157.827
(-704.4%)
|
-25.105.054
(-15.9%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-71.048
(+91.6%)
|
-1.611.035
(-206.2%)
|
-883.599
(-232.2%)
|
-
-
|
-850.066
(-88.2%)
|
| OtherComprehensiveIncome |
304.599
(+127.9%)
|
-71.048
(+91.6%)
|
2.561.368
(-89.6%)
|
-883.599
(-232.2%)
|
-1.093.254
(-1002.4%)
|
-850.066
(-88.2%)
|
| ComprehensiveIncome |
-25.614.556
(-1.4%)
|
-1.419.431
(+94.5%)
|
-99.924.166
(-386.5%)
|
-43.973.241
(-397.4%)
|
-25.251.081
(-616.8%)
|
-25.955.120
(-16.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-25.614.556
(-1.4%)
|
-1.419.431
(+94.5%)
|
-99.924.166
(-386.5%)
|
-43.973.241
(-477.1%)
|
-25.251.081
(-776.2%)
|
-25.955.120
(-17.3%)
|
| ClassesOfShares |
-0,324
(-7.3%)
|
-0,017
(+94.6%)
|
-1,281
(-127.2%)
|
-
-
|
-0,302
-
|
-0,314
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
4.394.305
(-85.5%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
659.146
(-87.2%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-304.599
(-127.9%)
|
-
-
|
-437.244
(-515.6%)
|
-
-
|
1.093.254
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-25.919.155
(-7.3%)
|
-1.348.383
(+94.6%)
|
-
-
|
-
-
|
-24.157.827
-
|
-25.105.054
(-15.4%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
9.087.551
(-15.1%)
|
4.108.650
(-26.8%)
|
18.760.914
(+30.4%)
|
13.020.620
(+28.8%)
|
10.698.260
(+39.3%)
|
5.609.401
(+245.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
(+100.0%)
|
-
-
|
7.011.135
(+336.6%)
|
-1.466.280
(+81.7%)
|
-1.123.741
(+57.7%)
|
-412.258
(+82.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-97.205
(-113.4%)
|
-411.240
(-184.5%)
|
415.982
(+125.3%)
|
553.368
(+165.5%)
|
724.982
(+177.4%)
|
486.730
(+234.9%)
|
| AdjustmentsForInterestIncome |
-
-
|
19.089.357
(+12.8%)
|
30.186.219
(+284.4%)
|
30.995.953
(+472.1%)
|
-
-
|
16.925.181
(+228.0%)
|
| AdjustmentsForInterestExpense |
68.895.690
(+24.7%)
|
57.450.935
(-9.5%)
|
182.468.593
(+48.0%)
|
120.658.952
(+47.8%)
|
55.241.896
(+46.6%)
|
63.513.980
(+294.4%)
|
| AdjustmentsForIncomeTaxExpense |
4.031.591
(+124.7%)
|
2.963.951
(-71.7%)
|
-15.287.902
(-124.5%)
|
-5.212.615
(-110.8%)
|
-16.291.334
(-186.2%)
|
10.472.929
(+109.9%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-826.203
(+62.1%)
|
-
-
|
-1.989.768
(+92.3%)
|
-2.586.165
(-796.2%)
|
-2.181.211
(-558.0%)
|
-2.463.909
(-859.5%)
|
| OtherAdjustmentsToReconcileProfitLoss |
1.486.910
(+114.1%)
|
-6.782.280
(+86.6%)
|
-17.025.562
(+73.0%)
|
-11.703.118
(-26.1%)
|
-10.542.165
(-506.6%)
|
-50.571.929
(-500.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-28.509.380
(-47702.4%)
|
-771.758
(-528.5%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
51.521.817
(-22.5%)
|
44.649.275
(+196.6%)
|
-6.517.374
(-102.9%)
|
102.628.726
(+329.0%)
|
66.513.770
(+38648.1%)
|
-46.202.889
(-159.6%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
65.981.236
(+145.4%)
|
44.196.099
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-12.635.668
(+7.4%)
|
-2.334.880
(-409.9%)
|
-7.005.823
(-375.8%)
|
-5.508.575
(-2095.1%)
|
-13.638.545
(-549.1%)
|
753.367
(-52.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
193.722.645
(+31.4%)
|
193.313.002
(-3.8%)
|
41.992.399
(-62.8%)
|
-51.830.497
(-159.2%)
|
147.377.319
(+16.2%)
|
200.982.122
(+235.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
2.959.022
(-59.2%)
|
13.015.287
(+147.7%)
|
14.268.033
(+165.1%)
|
23.378.275
(+267.0%)
|
7.258.406
(+172.0%)
|
-27.262.139
(-3006.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
-
|
-1.644
(-200.0%)
|
-1.547
(-100.6%)
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
13.086.818
(-17.1%)
|
-19.148.154
(-2329.8%)
|
15.205.562
(+529.6%)
|
62.284.634
(+434.1%)
|
15.785.929
(+166.8%)
|
-788.048
(-110.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
4.054.320
(+13.6%)
|
84.880
(-95.3%)
|
87.586
(+108.2%)
|
2.959.311
(+75.9%)
|
3.567.749
(+828.9%)
|
1.816.208
(+22.5%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
-
|
-705.240
(-166.7%)
|
-610.484
(-158.4%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
457.335
(+119.8%)
|
-1.167.524
(-290.9%)
|
-1.749.872
(-189.1%)
|
-130.112
(-115.3%)
|
-2.311.283
(-361.7%)
|
-298.640
(-103.8%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-144.702.346
(-918.3%)
|
-129.836.532
(-638.1%)
|
111.324.067
(+1379.1%)
|
-12.059.391
(-361.3%)
|
-14.210.349
(-214.0%)
|
24.129.020
(+63569.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-112.552
(-101.1%)
|
1.524.885
(+8.9%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
164.233.680
(-25.9%)
|
135.463.272
(-0.8%)
|
240.030.511
(+5.3%)
|
200.827.593
(-5.0%)
|
221.631.244
(+24.1%)
|
136.607.522
(-2.9%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
(-100.0%)
|
-
-
|
1.882.416
(-95.0%)
|
1.771.352
(-92.9%)
|
3.673.525
(-69.5%)
|
2.071.839
(-76.3%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
846.889
(-77.6%)
|
-
-
|
3.271.565
(-96.8%)
|
3.885.091
(+158.4%)
|
3.779.242
(+115.0%)
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
3.739.918
(-92.6%)
|
-
-
|
55.184.320
(-35.7%)
|
51.315.010
(-31.8%)
|
50.863.482
(-23.2%)
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
22.144.296
(-81.0%)
|
69.838.449
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
87.954.492
(-1.6%)
|
44.123.086
(-8.5%)
|
170.081.308
(+46.3%)
|
116.768.496
(+82.1%)
|
89.363.742
(+215.3%)
|
48.209.509
(+278.9%)
|
| InterestReceivedClassifiedAsFinancingActivities |
15.124.174
(-55.0%)
|
6.753.855
(-32.4%)
|
23.622.582
(+610.3%)
|
20.130.017
(+100898.5%)
|
33.618.136
(+224215.3%)
|
9.985.774
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-35.870.430
(-194.8%)
|
-36.930.913
(-117.4%)
|
15.972.413
(+166.3%)
|
-16.358.608
(+22.8%)
|
-12.169.554
(-240.8%)
|
-16.989.743
(+31.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-35.870.430
(-194.8%)
|
-36.930.913
(-117.4%)
|
15.972.413
(+166.3%)
|
-16.358.608
(+22.8%)
|
-12.169.554
(-240.8%)
|
-16.989.743
(+31.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
8.250.524
(-38.0%)
|
4.689.989
(-33.5%)
|
37.815.603
(+73.1%)
|
4.195.819
(-81.0%)
|
13.315.752
(-72.4%)
|
7.051.478
(-40.4%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
-102.485.534
(-127.2%)
|
-43.089.642
(-402.5%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-5.908.126
(+50.4%)
|
-4.411.140
(+47.1%)
|
-
-
|
-
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
933.071
(-54.2%)
|
933.071
(-27.3%)
|
1.677.480
(-20.6%)
|
1.508.002
(-7.8%)
|
2.036.536
(+37.8%)
|
1.283.280
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
17.575
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-889.442
(+17.7%)
|
-4.358
(+99.6%)
|
-
-
|
-
-
|
-1.080.612
-
|
-1.126.188
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
3.557.730
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
966.762
(-88.2%)
|
-
-
|
-
-
|
-
-
|
8.190.458
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
123.447.692
(-1.4%)
|
133.125.121
(+24.0%)
|
-
-
|
-
-
|
125.260.891
-
|
107.385.683
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE