| 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 |
|---|
OTTO HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
18.735.464
(-23.6%)
|
20.588.512
(-38.0%)
|
29.115.008
(+342.2%)
|
18.811.641
(+254.2%)
|
24.531.988
(+3831.0%)
|
33.219.685
(+14224.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
43.169.611
-
|
26.451.146
(-33.2%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
39.570.730
(+211.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
29.786.232
(-20.2%)
|
69.970.768
(+1040.8%)
|
31.396.800
(+49.8%)
|
11.887.796
(-79.3%)
|
37.324.314
(-42.9%)
|
6.133.285
(-33.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
1.170.389
-
|
35.389
-
|
38.950
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
675.317
(+793.1%)
|
697.747
(-41.1%)
|
86.343
(+513.1%)
|
56.023
(-77.8%)
|
75.615
(-68.5%)
|
1.185.615
(+394.7%)
|
| Inventories |
140.000
-
|
140.000
-
|
154.088
-
|
140.000
(+636.8%)
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
19.933.889
(-67.3%)
|
26.487.865
-
|
18.656.929
-
|
-
-
|
60.995.843
(+93.9%)
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
1.952.028
(-17.1%)
|
4.683.339
-
|
10.041.608
-
|
-
-
|
2.353.324
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
116.232.263
(-7.3%)
|
149.055.688
(+35.1%)
|
89.490.741
(-11.8%)
|
139.544.242
(+16.9%)
|
125.370.759
(+18.1%)
|
110.352.216
(+67.1%)
|
| CurrentAssets |
116.232.263
(-7.3%)
|
149.055.688
(+35.1%)
|
89.490.741
(-11.8%)
|
139.544.242
(+16.9%)
|
125.370.759
(+18.1%)
|
110.352.216
(+67.1%)
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
3.152.006
(+133.5%)
|
-
-
|
2.669.515
-
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
3.908.153
-
|
3.686.703
-
|
3.686.703
-
|
-
-
|
-
-
|
-
-
|
| InvestmentProperty |
331.632.813
(+84.5%)
|
312.841.307
(+88.6%)
|
312.841.307
(+88.6%)
|
195.829.095
(+104.9%)
|
179.792.436
(+81.8%)
|
165.852.707
(+66.0%)
|
| MachineryAndEquipments |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
599.114
-
|
-
-
|
| ConstructionInProgress |
63.364.842
(+694.9%)
|
61.989.842
-
|
56.721.832
-
|
-
-
|
7.971.739
-
|
-
-
|
| OtherRights |
334.279.027
-
|
319.107.225
-
|
321.819.548
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
1.043
(-99.5%)
|
1.043
-
|
234.151
-
|
-
-
|
207.618
-
|
-
-
|
| DeferredTaxAssets |
1.611.668
(-32.8%)
|
3.324.588
(+26.3%)
|
2.404.623
(-17.2%)
|
2.382.720
(+2.3%)
|
2.398.689
(+20.6%)
|
2.631.854
(+92.5%)
|
| NoncurrentAssets |
741.256.893
(+92.7%)
|
706.753.512
(+83.5%)
|
703.712.196
(+80.5%)
|
501.327.109
(+187.2%)
|
384.698.968
(+123.4%)
|
385.076.272
(+152.9%)
|
| Assets |
857.489.156
(+68.1%)
|
855.809.200
(+72.7%)
|
793.202.937
(+61.4%)
|
640.871.351
(+118.0%)
|
510.069.727
(+83.3%)
|
495.428.488
(+127.0%)
|
| CurrentBankLoansFromUnrelatedParties |
7.327.210
-
|
6.937.739
-
|
5.982.945
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
499.262
-
|
547.681
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
47.774.343
(+238.8%)
|
82.789.269
(+758.9%)
|
49.325.068
(+108.5%)
|
45.082.495
(+119.6%)
|
14.102.341
(-30.2%)
|
9.639.488
(+18.3%)
|
| CurrentEmployeeBenefitObligations |
4.332.029
(-30.5%)
|
3.053.501
(-15.4%)
|
1.935.689
(-32.7%)
|
6.596.093
(+179.9%)
|
6.234.029
(+524.5%)
|
3.607.300
(+405.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
7.954.933
(+400.3%)
|
12.256.793
(+1278.0%)
|
20.486.924
(+2330.4%)
|
5.158.779
(+327.2%)
|
1.590.140
(+59.1%)
|
889.479
(-27.2%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
24.769.339
(+431.3%)
|
29.482.976
-
|
12.620.270
-
|
-
-
|
4.661.766
-
|
-
-
|
| OtherShorttermProvisions |
1.756.403
(+639.2%)
|
705.903
(+197.1%)
|
776.936
(+184.2%)
|
237.622
(0.0%)
|
237.622
(0.0%)
|
237.622
(0.0%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
2.148.851
(-48.4%)
|
3.249.391
-
|
6.450.546
-
|
-
-
|
4.166.046
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
116.015.020
(+119.6%)
|
150.844.784
(+188.3%)
|
115.445.039
(+60.2%)
|
127.095.263
(+102.3%)
|
52.830.167
(+5.9%)
|
52.330.415
(+300.3%)
|
| CurrentLiabilities |
116.015.020
(+119.6%)
|
150.844.784
(+188.3%)
|
115.445.039
(+60.2%)
|
127.095.263
(+102.3%)
|
52.830.167
(+5.9%)
|
52.330.415
(+300.3%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
499.264
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
1.284.870
(+42.6%)
|
1.089.901
(+52.8%)
|
942.404
(+125.7%)
|
870.086
(+173.2%)
|
900.774
(+1300.3%)
|
713.433
(+1650.2%)
|
| DeferredTaxLiabilities |
163.712.091
(+86.8%)
|
154.013.140
(+91.1%)
|
153.267.611
(+107.2%)
|
63.585.421
(+120.4%)
|
87.618.701
(+164.8%)
|
80.584.376
(+302.9%)
|
| NoncurrentLiabilities |
164.996.961
(+85.4%)
|
155.103.041
(+89.6%)
|
154.210.015
(+104.6%)
|
64.954.771
(+116.3%)
|
89.018.739
(+158.9%)
|
81.797.073
(-10.9%)
|
| Liabilities |
281.011.981
(+98.1%)
|
305.947.825
(+128.1%)
|
269.655.054
(+82.9%)
|
192.050.034
(+106.9%)
|
141.848.906
(+68.3%)
|
134.127.488
(+27.9%)
|
| IssuedCapital |
7.635.461
(0.0%)
|
7.635.461
(0.0%)
|
7.635.461
(0.0%)
|
7.635.461
(0.0%)
|
7.635.461
(+7.8%)
|
7.635.461
(+7.8%)
|
| SharePremium |
196.337.317
(+35.0%)
|
185.212.140
(+38.1%)
|
185.212.140
(+38.1%)
|
158.350.114
(+108.0%)
|
145.382.651
(+2154.2%)
|
134.110.792
(+1979.4%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
50.665.382
(+68.5%)
|
47.794.500
(+58.9%)
|
47.794.500
(+38.1%)
|
75.218.124
(+150.1%)
|
30.076.975
(-7.6%)
|
30.076.975
(-10.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
365.850
(+363.7%)
|
424.840
(+389.1%)
|
101.064
(+2545.7%)
|
3.743.307
(+12472.5%)
|
-138.745
(-171.6%)
|
-146.955
(-172.0%)
|
| PriorYearsProfitsOrLosses |
207.336.606
(+63.7%)
|
195.588.168
(+67.4%)
|
161.402.100
(+128.1%)
|
135.284.277
(+129.1%)
|
126.692.910
(+117.0%)
|
116.870.113
(+100.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
12.799.841
(+125.6%)
|
16.863.362
(+72.0%)
|
34.186.068
(-25.9%)
|
13.324.905
(-41.0%)
|
5.674.261
(-70.4%)
|
9.805.881
(+25.1%)
|
| Equity |
576.477.175
(+56.6%)
|
549.861.375
(+52.2%)
|
523.547.883
(+52.2%)
|
448.821.317
(+123.2%)
|
368.220.821
(+89.7%)
|
361.301.000
(+218.6%)
|
| EquityAndLiabilities |
857.489.156
(+68.1%)
|
855.809.200
(+72.7%)
|
793.202.937
(+61.4%)
|
640.871.351
(+118.0%)
|
510.069.727
(+83.3%)
|
495.428.488
(+127.0%)
|
| CurrentFinancialInvestments |
-
-
|
922
(0.0%)
|
1.015
(-4.3%)
|
922
-
|
922
(0.0%)
|
922
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
8.553.840
-
|
-
-
|
1.217.725
-
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
98.120.049
(+65441.4%)
|
-
-
|
1.241.115
-
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
188.504.905
(+177.5%)
|
-
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
215.457
-
|
-
-
|
2.690
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
5.180.492
-
|
-
-
|
30.477.237
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
354.999
-
|
697.745
(-43.2%)
|
1.329.255
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
46.502.866
(+1056.9%)
|
-
-
|
2.354.882
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
6.945.324
-
|
-
-
|
3.390.659
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
499.264
-
|
-
-
|
499.264
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
3.291.614
(+160.2%)
|
-
-
|
-
-
|
| OtherCurrentFinancialInvestments |
922
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
373.159
(+52.1%)
|
367.796
(+90.3%)
|
198.439
(-10.1%)
|
245.296
(+38.7%)
|
245.296
-
|
193.296
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
163.509
(-40.2%)
|
-
-
|
202.315
-
|
| CurrentProvisionsForEmployeeBenefits |
184.259
(+349.2%)
|
171.539
(-15.2%)
|
135.704
(+16.7%)
|
144.970
(+499.7%)
|
41.017
-
|
202.178
-
|
| NoncontrollingInterests |
53.420.178
(+171.2%)
|
51.574.140
(+57.1%)
|
42.447.786
(+107.7%)
|
18.096.752
(+312.5%)
|
19.698.267
-
|
32.821.561
-
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
99.473.108
-
|
-
-
|
29.024.254
-
|
| CurrentTaxAssetsCurrent |
668.411
(+653.1%)
|
-
-
|
-
-
|
620.912
-
|
88.753
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
201.382.486
-
|
-
-
|
212.485.095
-
|
| InflationAdjustmentsOnCapital |
43.835.290
(+43.8%)
|
40.918.772
(+48.7%)
|
40.918.772
(+48.7%)
|
33.876.763
-
|
30.477.284
-
|
27.522.307
-
|
| LegalReserves |
3.148.552
(+15.7%)
|
2.970.144
(+14.0%)
|
2.970.144
(+6.5%)
|
-
-
|
2.721.757
-
|
2.604.865
-
|
| OtherNoncurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
2.893.885
-
|
-
-
|
| Vehicles |
192.351
-
|
219.670
-
|
257.889
-
|
-
-
|
-
-
|
-
-
|
| FixturesAndFittings |
5.512.766
(+164.4%)
|
4.868.231
-
|
5.162.030
-
|
-
-
|
2.085.286
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
7.657.755
-
|
-
-
|
| OtherShortTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
85.506
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
19.767.653
(+48.0%)
|
11.698.363
-
|
16.777.530
-
|
10.728.114
-
|
13.356.200
-
|
-
-
|
| LeaseholdImprovements |
381.071
-
|
347.107
-
|
385.674
-
|
-
-
|
-
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
48
-
|
405.746
-
|
-
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
932.698
-
|
879.848
-
|
879.848
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
136.212.982
(-25.6%)
|
92.804.565
(-35.5%)
|
234.350.595
(-26.4%)
|
152.070.073
(+21.6%)
|
183.056.681
(+151.4%)
|
143.934.416
(+584.6%)
|
| CostOfSales |
75.168.258
(-8.7%)
|
43.038.787
(-25.6%)
|
98.444.594
(-44.4%)
|
43.690.349
(-10.0%)
|
82.344.291
(+1374.0%)
|
57.835.771
(+648.2%)
|
| GrossProfitLossFromCommercialOperations |
61.044.724
(-39.4%)
|
49.765.778
(-42.2%)
|
135.906.001
(-3.9%)
|
108.379.724
(+41.7%)
|
100.712.390
(+49.8%)
|
86.098.645
(+547.5%)
|
| GrossProfit |
61.044.724
(-39.4%)
|
49.765.778
(-42.2%)
|
135.906.001
(-3.9%)
|
108.379.724
(+41.7%)
|
100.712.390
(+49.8%)
|
86.098.645
(+547.5%)
|
| AdministrativeExpense |
24.882.437
(+24.0%)
|
10.569.214
(-1.1%)
|
35.196.196
(-41.8%)
|
22.670.506
(+69.2%)
|
20.060.842
(+407.3%)
|
10.691.119
(+523.5%)
|
| MarketingExpense |
4.574.242
-
|
4.466.321
(-81.7%)
|
-
-
|
692.657
-
|
-
-
|
24.383.203
-
|
| OtherIncome |
9.064.388
(-4.0%)
|
6.858.399
(+12.2%)
|
25.165.551
(+281.7%)
|
21.591.108
(+434.5%)
|
9.445.264
(+2447.5%)
|
6.115.290
(+1703.2%)
|
| OtherExpenseByFunction |
7.039.544
(+439.0%)
|
8.062.400
(+3315.2%)
|
8.999.233
(+72.5%)
|
3.426.713
(-16.7%)
|
1.306.038
(-14.0%)
|
236.073
(+0.4%)
|
| ProfitLossFromOperatingActivities |
33.612.889
(-62.1%)
|
33.526.242
(-41.1%)
|
116.876.123
(+42.0%)
|
103.180.956
(+63.8%)
|
88.790.774
(+42.9%)
|
56.903.540
(+387.0%)
|
| ProfitLossBeforeFinancingExpense |
33.612.889
(-62.1%)
|
33.526.242
(-41.1%)
|
193.007.562
(+15.8%)
|
103.180.956
(+71.0%)
|
88.790.774
(+42.9%)
|
56.903.540
(+230.5%)
|
| FinanceCosts |
2.705.983
(-73.6%)
|
2.625.789
(-58.7%)
|
17.589.574
(+31.3%)
|
15.851.654
(+184.5%)
|
10.246.537
(+1016.8%)
|
6.360.531
(+1439.9%)
|
| ProfitLossBeforeTax |
41.671.794
(-2.3%)
|
39.817.173
(-24.7%)
|
125.418.404
(-17.4%)
|
61.267.136
(-8.9%)
|
42.649.523
(-32.6%)
|
52.859.072
(+214.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
25.098.575
(-24.9%)
|
13.380.039
(-41.2%)
|
79.360.356
(+16.2%)
|
48.211.559
(+79.4%)
|
33.427.373
(+78.5%)
|
22.751.121
(+683.5%)
|
| ProfitLossFromContinuingOperations |
16.573.219
(+89.6%)
|
26.437.134
(-12.2%)
|
40.012.202
(-51.8%)
|
12.342.159
(-69.4%)
|
8.742.360
(-80.4%)
|
30.107.951
(+116.6%)
|
| ProfitLoss |
16.573.219
(+89.6%)
|
26.437.134
(-12.2%)
|
40.012.202
(-51.8%)
|
12.342.159
(-69.4%)
|
8.742.360
(-80.4%)
|
30.107.951
(+116.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
3.773.378
(+249.6%)
|
9.573.772
(-42.2%)
|
8.951.680
(-64.3%)
|
-982.746
-
|
1.079.347
-
|
16.565.654
-
|
| ProfitLossAttributableToOwnersOfParent |
12.799.841
(+67.0%)
|
16.863.362
(+24.5%)
|
31.060.522
(-46.3%)
|
13.324.905
(-67.0%)
|
7.663.013
(-82.8%)
|
13.542.297
(-2.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-11.450.466
(-130.9%)
|
-6.976.606
(-49.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
344.953
(+234.1%)
|
431.701
(+255.5%)
|
116.041
(+124.1%)
|
4.985.061
(-33.4%)
|
-257.287
(-277.9%)
|
-277.634
(-781.2%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
1.246.265
(-33.4%)
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
258.715
(+102.5%)
|
323.776
(+105.0%)
|
87.031
(+101.7%)
|
3.738.796
(-33.4%)
|
-10.239.796
(-130.7%)
|
-6.465.271
(-55.5%)
|
| ComprehensiveIncome |
16.831.934
(+1224.1%)
|
26.760.910
(+13.2%)
|
40.099.233
(-48.4%)
|
16.080.955
(-65.0%)
|
-1.497.436
(-101.9%)
|
23.642.680
(+142.7%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
3.773.378
(+249.6%)
|
9.573.772
(-42.2%)
|
8.951.680
(-64.3%)
|
-982.746
-
|
1.079.347
-
|
16.565.654
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
13.058.556
(+606.8%)
|
17.187.138
(+142.9%)
|
31.147.553
(-40.8%)
|
17.063.701
(-62.9%)
|
-2.576.783
(-103.3%)
|
7.077.026
(-27.4%)
|
| GainsLossesOnNetMonetaryPosition |
10.764.888
(+130.0%)
|
8.916.720
(+285.0%)
|
-49.999.584
(-3604.0%)
|
-26.062.166
(-309.3%)
|
-35.894.714
(-1828.8%)
|
2.316.063
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
(-100.0%)
|
-
-
|
6.045.846
(+918.1%)
|
713.418
-
|
479.790
-
|
-
-
|
| InvestmentActivityIncome |
-
-
|
-
-
|
76.131.439
(-12.4%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
(+100.0%)
|
-
-
|
-
(+100.0%)
|
-
-
|
-1.403.635
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
86.238
(+234.1%)
|
107.925
(+113.7%)
|
29.010
(+124.1%)
|
-
-
|
-64.322
-
|
-788.969
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
12.799.841
(+67.0%)
|
16.863.362
(-44.0%)
|
31.060.522
(-46.3%)
|
13.324.905
(-67.0%)
|
7.663.013
(-82.8%)
|
30.107.951
(+116.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
7.684.992
(-86.9%)
|
3.082.908
(+189.6%)
|
10.804.447
(-35.2%)
|
50.659.085
(+1142.2%)
|
58.532.588
(+7492.2%)
|
1.064.714
(+21.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
671.216
(-16.0%)
|
615.033
(-25.8%)
|
902.813
(+18.0%)
|
5.789.196
(-27.7%)
|
799.457
(+153.9%)
|
828.830
(+1125.7%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
932.798
(+1275.2%)
|
-71.033
(-43.7%)
|
362.827
(+263.3%)
|
-85.212
(+51.8%)
|
-79.375
(+65.5%)
|
-49.433
(-66.1%)
|
| AdjustmentsForInterestIncome |
148.872
(-97.1%)
|
-
-
|
18.516
-
|
-
(-100.0%)
|
5.174.700
(+27847.2%)
|
-
-
|
| AdjustmentsForInterestExpense |
1.325.384
(+295.2%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-
-
|
335.395
-
|
-25.571
(-111.1%)
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-13.609.158
(+63.3%)
|
-6.976.606
(-49.4%)
|
| AdjustmentsForIncomeTaxExpense |
25.098.575
(+174.0%)
|
-13.380.039
(+41.2%)
|
-85.406.202
(-23.9%)
|
-48.924.977
(-82.1%)
|
-33.907.163
(-81.1%)
|
-22.751.121
(-687.0%)
|
| DecreaseIncreaseInFinancialInvestments |
154
(-50.0%)
|
93
(-51.6%)
|
409
(+130.7%)
|
331
(+100.0%)
|
308
(-99.6%)
|
192
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-43.169.611
(-236.3%)
|
-26.451.146
(-6.8%)
|
27.144.667
(+1566.4%)
|
25.543.116
(-2.5%)
|
31.670.751
(+87.4%)
|
-24.772.522
(-2819.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
3.645.359
(+118.2%)
|
-38.573.968
(-288.5%)
|
-2.235.022
(-123.2%)
|
12.852.252
(+126.1%)
|
-20.041.342
(+41.0%)
|
20.466.572
(+134.0%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-1.129.099
-
|
3.561
-
|
-35.389
(-112.8%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-746.588
(-733.6%)
|
-780.761
(+50.6%)
|
35.939
(-87.0%)
|
-24.018
(-113.5%)
|
-89.562
(-138.6%)
|
-1.579.988
(-5364.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
23.344
-
|
14.088
-
|
-140.000
(-349.1%)
|
-140.000
(-671.5%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
90.883
(+100.5%)
|
-7.597.828
(-137.8%)
|
37.508.413
(+402.5%)
|
-48.241.934
(-267.0%)
|
-18.866.098
(-1356.2%)
|
20.086.556
(+183.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-5.220.243
(+49.9%)
|
33.464.203
(+272.8%)
|
15.127.841
(-23.6%)
|
17.146.519
(-18.9%)
|
-10.417.919
(-182.8%)
|
-19.362.448
(-611.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.280.068
(-45.8%)
|
1.117.812
(+10.7%)
|
-1.850.386
(-173.1%)
|
3.199.932
(+47.7%)
|
4.208.095
(+3820.7%)
|
1.009.545
(+395.3%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
1.982.343
(-89.0%)
|
-5.079.167
-
|
15.243.602
(+109.2%)
|
10.728.114
(+107.2%)
|
18.037.369
(+113.2%)
|
-
(+100.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-13.762.583
(-1606.8%)
|
-8.230.131
(-12907.5%)
|
17.556.144
(+2907.1%)
|
4.163.475
(+1791.7%)
|
913.391
(+332.6%)
|
64.260
(-84.9%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
11.391.004
(+166.6%)
|
16.862.706
(+1154.4%)
|
9.732.963
(+461.5%)
|
44.871.670
(+8270.4%)
|
4.273.142
(+366.0%)
|
1.344.275
(+13342.8%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
8.692.752
(-22.4%)
|
5.358.269
(-54.9%)
|
3.203.190
(+186.2%)
|
3.045.595
(-52.5%)
|
11.203.935
(+98.4%)
|
11.885.402
(+396.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-4.689.162
(-42.6%)
|
-3.201.155
(+14.1%)
|
-1.779.057
(-134.4%)
|
-243.767
(-140.0%)
|
-3.287.519
(-481.1%)
|
-3.725.997
(-4499.3%)
|
| CashFlowsFromUsedInOperations |
43.762.641
(-0.0%)
|
15.770.321
(+1152.1%)
|
155.747.697
(+1397.5%)
|
104.208.273
(+155.0%)
|
43.782.961
(+201.2%)
|
1.259.558
(+77.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
(-100.0%)
|
477.126
(-21.2%)
|
419.448
-
|
566.459
-
|
579.274
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
23.677.708
(+245.1%)
|
-13.380.039
(+63.6%)
|
6.045.846
(+918.1%)
|
-26.063.773
(+62.3%)
|
-16.322.633
(+64.1%)
|
-36.803.882
-
|
| CashInflowsFromSaleOfSharesOfSsubsidiariesThatDoesntCauseLoseOfControlClassifiedAsInvestingActivities |
8.422.672
-
|
9.126.354
(-46.7%)
|
12.926.237
(-49.6%)
|
-
-
|
-
-
|
17.107.021
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
6.031.088
-
|
3.313.713
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
3.981.424
(-70.6%)
|
5.268.010
(+8179.0%)
|
56.222.489
(+886.1%)
|
96.950.424
-
|
13.541.924
(+29291.0%)
|
63.631
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
34.701.522
(-75.1%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
366.200
-
|
954.808
-
|
3.475.096
(-92.0%)
|
-
-
|
-
-
|
-
(-100.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
580.579
(-91.8%)
|
454.117
(-93.8%)
|
44.582.380
(+1321.2%)
|
5.271.471
(+786.4%)
|
7.119.051
(+604.2%)
|
7.280.107
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
23.881.684
(-32.8%)
|
33.509.395
(-29.1%)
|
30.119.667
(+211.1%)
|
21.599.615
(+1550.1%)
|
35.564.447
(+3215.9%)
|
47.247.449
(+12960.6%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
23.881.684
(-32.8%)
|
33.509.395
(-29.1%)
|
30.119.667
(+211.1%)
|
21.599.615
(+1550.1%)
|
35.564.447
(+3215.9%)
|
47.247.449
(+5968.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
18.735.464
(-43.5%)
|
20.588.512
(-55.1%)
|
26.453.095
(+220.2%)
|
18.811.641
(+6383.8%)
|
33.180.133
(+5216.8%)
|
45.877.657
(+19682.3%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
36.010.086
(+209.9%)
|
41.753.514
(+757.0%)
|
154.659.931
(-21.0%)
|
10.543.991
(+140.5%)
|
11.618.353
(-88.5%)
|
-6.355.053
-
|
| InflationEffectOnCashAndCashEquivalents |
-36.010.086
(-199.5%)
|
-42.035.891
(-301.8%)
|
-11.928.568
(-230.2%)
|
-10.562.507
(-242.7%)
|
-12.023.909
(-431.6%)
|
-10.463.174
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-76.131.439
(-8.6%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
430.118
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE