| 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 |
|---|
OYAK ÇİMENTO FABRİKALARI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
7.591.457.572
(+15.6%)
|
7.314.443.767
(+51.7%)
|
6.991.544.081
(+14.6%)
|
4.669.638.538
(+19.3%)
|
6.569.057.947
(+271.8%)
|
4.821.994.804
(+85.8%)
|
| CurrentFinancialAssetsHeldForTrading |
306.258.640
(+0.2%)
|
258.700.097
(+6.4%)
|
308.502.990
(+13.9%)
|
307.005.332
(+20.1%)
|
305.569.386
(+44.9%)
|
243.077.000
(+19.5%)
|
| OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
1.260.078.877
(+110.4%)
|
827.057.411
(+143.3%)
|
1.976.397.007
(+471.5%)
|
2.825.747.296
(+2154.7%)
|
598.793.272
(+420.7%)
|
339.946.875
(+2955.2%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
501.955.259
(+18.8%)
|
483.349.057
(+56.0%)
|
588.868.034
(+111.6%)
|
559.897.474
(+189.0%)
|
422.461.853
(+22.6%)
|
309.805.997
(+14.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
8.724.482.458
(+57.5%)
|
7.407.772.549
(+56.0%)
|
7.047.608.826
(+49.4%)
|
6.554.632.817
(+75.5%)
|
5.539.517.538
(+86.2%)
|
4.747.549.946
(+103.0%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
150.205.552
(+157.3%)
|
121.782.356
(+166.4%)
|
115.900.925
(+221.1%)
|
75.424.788
(+1063.8%)
|
58.369.819
(+844.9%)
|
45.716.908
(+898.4%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
91.876.762
(+161.2%)
|
60.344.850
(+95.1%)
|
84.684.578
(+122.9%)
|
83.790.450
(+469.9%)
|
35.169.991
(+79.4%)
|
30.923.065
(+255.0%)
|
| Inventories |
7.174.576.908
(+33.2%)
|
7.538.712.990
(+64.7%)
|
7.056.395.513
(+49.9%)
|
6.141.563.402
(+154.3%)
|
5.385.621.758
(+151.6%)
|
4.576.943.188
(+117.1%)
|
| CurrentPrepaymentsToUnrelatedParties |
770.763.161
(+199.6%)
|
745.126.398
(+123.1%)
|
602.223.888
(+36.1%)
|
520.934.390
(+93.1%)
|
257.282.121
(-37.5%)
|
334.054.430
(+95.9%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
10.975.714
(+188.9%)
|
6.395.662
(+20.3%)
|
150.667.684
(+19572.5%)
|
11.326.972
(+330.2%)
|
3.798.671
(-4.6%)
|
5.314.661
(+5.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
30.083.222.365
(+56.8%)
|
27.761.328.425
(+73.5%)
|
24.922.793.526
(+46.5%)
|
22.840.190.967
(+100.8%)
|
19.188.792.297
(+101.8%)
|
16.005.267.722
(+107.4%)
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
-
-
|
-
-
|
-
-
|
24.698.728
(+1853.5%)
|
22.676.254
(+1693.5%)
|
20.918.110
(+1554.5%)
|
| CurrentAssets |
30.083.222.365
(+56.6%)
|
27.761.328.425
(+73.2%)
|
24.922.793.526
(+46.3%)
|
22.864.889.695
(+101.0%)
|
19.211.468.551
(+102.0%)
|
16.026.185.832
(+107.7%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
6.229.434
(+16.5%)
|
6.248.541
(+17.4%)
|
7.031.499
(+28.2%)
|
5.347.482
(+41.2%)
|
5.345.766
(+46.8%)
|
5.320.732
(+57.1%)
|
| InvestmentProperty |
353.828.547
(+34.8%)
|
333.906.567
(+37.9%)
|
333.906.567
(+37.8%)
|
285.644.625
(+1573.3%)
|
262.409.721
(+1426.9%)
|
242.203.594
(+1291.0%)
|
| PropertyPlantAndEquipment |
28.518.498.385
(+61.3%)
|
-
-
|
-
-
|
19.784.121.690
(+446.5%)
|
17.677.220.225
(+513.7%)
|
16.189.058.312
(+541.4%)
|
| RightOfUseAssets |
917.935.900
(+155.1%)
|
957.260.564
(+175.4%)
|
941.339.697
(+314.8%)
|
356.897.124
(+311.1%)
|
359.782.354
(+376.1%)
|
347.595.734
(+478.1%)
|
| Goodwill |
5.239.316.809
(+35.0%)
|
4.942.445.840
(+38.1%)
|
4.942.445.840
(+38.1%)
|
4.225.597.758
(+59727.7%)
|
3.879.581.454
(+54828.7%)
|
3.578.788.315
(+50569.9%)
|
| OtherIntangibleAssets |
1.323.962.622
(+92.8%)
|
1.193.372.907
(+87.3%)
|
1.187.314.987
(+92.8%)
|
971.578.059
(+1413.6%)
|
686.870.855
(+940.3%)
|
637.194.281
(+860.3%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
2.954.785.992
(+379.3%)
|
2.801.359.986
(+1720.4%)
|
2.717.418.754
(+1205.0%)
|
909.814.935
(+563.8%)
|
616.461.940
(+199.8%)
|
153.883.380
(+145.7%)
|
| DeferredTaxAssets |
1.601.177.928
(-26.9%)
|
1.078.729.403
(-52.6%)
|
1.476.452.516
(-42.1%)
|
2.118.595.181
(-35.1%)
|
2.190.332.853
(-8.0%)
|
2.274.909.888
(+4.0%)
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
1.384.992
(-14.2%)
|
1.609.484
(-5.4%)
|
1.656.399
(-16.3%)
|
1.563.369
(-11.8%)
|
1.615.074
(-11.5%)
|
1.701.504
(-9.4%)
|
| NoncurrentAssets |
40.917.120.609
(+59.3%)
|
37.474.814.676
(+59.9%)
|
37.192.861.259
(+57.1%)
|
28.659.160.223
(+297.8%)
|
25.679.620.242
(+355.5%)
|
23.443.646.752
(+375.4%)
|
| Assets |
71.000.342.974
(+58.2%)
|
65.236.143.101
(+65.3%)
|
62.115.654.785
(+52.6%)
|
51.524.049.918
(+177.3%)
|
44.891.088.793
(+196.4%)
|
39.469.832.584
(+212.0%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
600.463.378
(-5.4%)
|
993.839.440
(-14.8%)
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
76.157.000
(+47.1%)
|
75.050.876
(+70.9%)
|
54.615.827
(+59.5%)
|
50.847.638
(+74.6%)
|
51.781.054
(+105.9%)
|
43.925.502
(+124.8%)
|
| CurrentTradePayablesToRelatedParties |
522.554.804
(+34.2%)
|
558.711.590
(-8.6%)
|
597.101.101
(-27.1%)
|
546.688.695
(+16.9%)
|
389.519.163
(+10.1%)
|
611.348.978
(+50.8%)
|
| CurrentTradePayablesToUnrelatedParties |
5.535.738.284
(+72.2%)
|
5.350.311.504
(+71.0%)
|
6.080.451.631
(+80.4%)
|
4.006.081.392
(+72.8%)
|
3.215.287.668
(+110.1%)
|
3.129.199.360
(+114.0%)
|
| CurrentEmployeeBenefitObligations |
342.392.519
(+51.2%)
|
422.845.628
(+96.2%)
|
204.191.276
(+42.1%)
|
219.968.221
(+79.7%)
|
226.482.971
(+202.3%)
|
215.469.202
(+27.2%)
|
| OtherCurrentPayablesToRelatedParties |
5.512.960.632
(+535164.9%)
|
6.258.806.602
(+94140.6%)
|
1.492.222.423
(+21695.0%)
|
1.029.950
(-81.5%)
|
1.029.950
(-80.1%)
|
6.641.303
(+39.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
1.184.026.111
(+589.5%)
|
292.198.102
(-11.5%)
|
169.236.181
(-14.8%)
|
278.254.838
(+57.0%)
|
171.732.435
(-38.0%)
|
330.017.785
(+201.4%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
256.331.338
(+36.7%)
|
224.917.999
(+27.5%)
|
286.675.239
(+49.7%)
|
214.003.378
(+8.7%)
|
187.576.957
(+16.1%)
|
176.375.525
(+39.7%)
|
| CurrentTaxLiabilitiesCurrent |
12.297.460
(-97.3%)
|
562.461.110
(+312.2%)
|
541.326.525
-
|
898.985.423
(+37.2%)
|
462.413.142
(+44.8%)
|
136.465.904
(-54.8%)
|
| CurrentProvisionsForEmployeeBenefits |
193.012.125
(-2.6%)
|
96.506.125
(-84.5%)
|
436.317.248
(-27.4%)
|
297.318.750
(+140.5%)
|
198.212.500
(+166.4%)
|
621.746.423
(+1905.8%)
|
| OtherShorttermProvisions |
493.774.447
(-9.7%)
|
536.974.427
(+7.0%)
|
624.548.135
(+13.6%)
|
519.974.749
(+224.0%)
|
546.826.897
(+350.6%)
|
501.751.180
(+250.7%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
2.604.790
(+73.7%)
|
2.544.475
(-5.9%)
|
1.721.299
(-25.7%)
|
3.296.448
(+270.5%)
|
1.499.746
(+152.0%)
|
2.705.287
(+337.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
15.457.995.148
(+137.0%)
|
15.465.889.201
(+164.5%)
|
10.556.089.640
(+37.6%)
|
7.705.845.227
(+48.1%)
|
6.522.200.080
(+47.7%)
|
5.847.812.536
(+52.5%)
|
| CurrentLiabilities |
15.457.995.148
(+137.0%)
|
15.465.889.201
(+164.5%)
|
10.556.089.640
(+37.6%)
|
7.705.845.227
(+48.1%)
|
6.522.200.080
(+47.7%)
|
5.847.812.536
(+52.5%)
|
| LongTermLeasingDebtsToUnrelatedParties |
114.894.693
(+4.9%)
|
145.545.661
(+25.8%)
|
103.919.760
(+32.7%)
|
97.857.883
(+30.5%)
|
109.565.570
(+72.1%)
|
115.703.354
(+151.0%)
|
| NoncurrentProvisionsForEmployeeBenefits |
1.104.682.007
(+67.5%)
|
932.779.661
(+37.8%)
|
918.202.189
(+21.5%)
|
705.109.155
(+59.8%)
|
659.616.153
(+48.1%)
|
676.943.847
(+89.1%)
|
| OtherLongtermProvisions |
356.672.081
(+107.8%)
|
285.222.566
(+74.8%)
|
306.500.763
(+68.1%)
|
176.377.747
(+423.8%)
|
171.627.747
(+409.7%)
|
163.197.663
(+484.9%)
|
| NoncurrentLiabilities |
3.843.803.792
(+78.0%)
|
3.408.596.011
(+56.6%)
|
1.347.230.314
(-42.7%)
|
2.294.844.118
(+317.4%)
|
2.159.279.965
(+297.9%)
|
2.177.168.427
(+403.3%)
|
| Liabilities |
19.301.798.940
(+122.3%)
|
18.874.485.212
(+135.2%)
|
11.903.319.954
(+18.8%)
|
10.000.689.345
(+73.8%)
|
8.681.480.045
(+75.0%)
|
8.024.980.963
(+88.0%)
|
| IssuedCapital |
4.861.655.783
(+290.0%)
|
4.861.655.783
(+290.0%)
|
4.861.655.783
(+290.0%)
|
1.246.578.406
(+7.5%)
|
1.246.578.406
(+7.5%)
|
1.246.578.406
(+7.5%)
|
| InflationAdjustmentsOnCapital |
8.922.808.072
(-0.4%)
|
8.141.750.677
(-0.3%)
|
8.141.750.677
(-0.3%)
|
9.870.825.197
(+7218.9%)
|
8.960.468.101
(+6543.9%)
|
8.169.091.608
(+5957.1%)
|
| TreasuryShares |
47.158.906
(+35.0%)
|
44.486.781
(+38.1%)
|
44.486.781
(+38.1%)
|
38.034.457
(+448.4%)
|
34.919.976
(+403.5%)
|
32.212.548
(+364.5%)
|
| SharePremium |
1.593.403
(+35.0%)
|
1.503.117
(+38.1%)
|
1.503.117
(+38.1%)
|
1.285.107
(+448.4%)
|
1.179.875
(+403.5%)
|
1.088.396
(+364.5%)
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
553.208.370
(+35.0%)
|
521.862.393
(+38.1%)
|
521.862.393
(+38.1%)
|
446.171.922
(+537.5%)
|
409.636.793
(+501.6%)
|
377.876.682
(+285.2%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-608.694.735
(-46.3%)
|
-535.962.873
(-32.3%)
|
-535.962.873
(-32.3%)
|
-453.102.402
(-149.6%)
|
-415.999.996
(-114.8%)
|
-404.986.555
(-159.7%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-184.754.943
(+27.5%)
|
-204.478.385
(+11.5%)
|
-330.757.054
(-78.1%)
|
-281.494.235
(-14952.8%)
|
-255.004.519
(-12164.6%)
|
-231.052.794
(-13861.0%)
|
| LegalReserves |
7.447.359.279
(+35.1%)
|
7.024.589.646
(+38.1%)
|
7.024.589.646
(+38.1%)
|
6.005.749.223
(+1379.4%)
|
5.513.963.855
(+1258.3%)
|
5.086.453.176
(+1153.0%)
|
| PriorYearsProfitsOrLosses |
27.135.720.958
(+52.4%)
|
25.598.946.403
(+55.9%)
|
22.683.549.461
(+220.7%)
|
19.393.547.012
(+227.2%)
|
17.805.491.584
(+200.4%)
|
16.424.989.647
(+172.4%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
3.616.806.753
(+21.4%)
|
996.277.909
(+23.5%)
|
7.888.630.462
(-15.7%)
|
5.331.834.800
(-2.9%)
|
2.978.214.625
(+4.1%)
|
807.025.603
(-20.7%)
|
| Equity |
51.698.544.034
(+42.8%)
|
46.361.657.889
(+47.4%)
|
50.212.334.831
(+63.6%)
|
41.523.360.573
(+223.7%)
|
36.209.608.748
(+255.4%)
|
31.444.851.621
(+275.2%)
|
| EquityAndLiabilities |
71.000.342.974
(+58.2%)
|
65.236.143.101
(+65.3%)
|
62.115.654.785
(+52.6%)
|
51.524.049.918
(+177.3%)
|
44.891.088.793
(+196.4%)
|
39.469.832.584
(+212.0%)
|
| TimeDepositsClassifiedAsCurrent |
3.302.468.356
(+25013.9%)
|
2.997.643.288
(+445.1%)
|
-
-
|
1.090.229.508
-
|
13.149.941
-
|
549.940.848
-
|
| CurrentTaxAssetsCurrent |
198.123.106
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
12.991.012
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
1.326.145.638
(+1645.0%)
|
1.084.560.763
(+1402.9%)
|
67.682.755
(-11.5%)
|
68.932.367
-
|
75.998.157
-
|
72.166.087
-
|
| LongTermBankLoansFromUnrelatedParties |
2.267.555.011
(+6433.3%)
|
2.045.048.123
(+3909.7%)
|
18.607.602
(-76.3%)
|
26.472.561
-
|
34.707.482
-
|
51.002.594
-
|
| OtherNoncurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
1.289.026.772
-
|
1.183.763.013
-
|
1.170.320.969
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
26.159.881.384
-
|
25.585.295.000
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
23.371.472.446
(-5.0%)
|
10.354.739.100
(-8.2%)
|
44.430.668.166
(+0.2%)
|
31.297.210.038
(+2.0%)
|
24.613.693.261
(+37.0%)
|
11.275.067.333
(+45.4%)
|
| CostOfSales |
17.655.138.777
(-2.5%)
|
7.688.516.730
(-11.0%)
|
31.798.546.432
(+2.8%)
|
22.576.775.838
(+6.5%)
|
18.100.627.387
(+49.2%)
|
8.638.114.133
(+58.7%)
|
| GrossProfitLossFromCommercialOperations |
5.716.333.669
(-12.2%)
|
2.666.222.370
(+1.1%)
|
12.632.121.734
(-5.7%)
|
8.720.434.200
(-8.1%)
|
6.513.065.874
(+11.6%)
|
2.636.953.200
(+14.1%)
|
| GrossProfit |
5.716.333.669
(-12.2%)
|
2.666.222.370
(+1.1%)
|
12.632.121.734
(-5.7%)
|
8.720.434.200
(-8.1%)
|
6.513.065.874
(+11.6%)
|
2.636.953.200
(+14.1%)
|
| AdministrativeExpense |
1.438.742.713
(+39.7%)
|
587.311.733
(+34.6%)
|
2.050.659.207
(+34.2%)
|
1.273.637.745
(+21.6%)
|
1.030.239.267
(+62.6%)
|
436.281.957
(+64.7%)
|
| MarketingExpense |
178.442.365
(+5.8%)
|
83.847.371
(+14.1%)
|
321.846.895
(+16.6%)
|
209.639.300
(+18.7%)
|
168.634.293
(+62.0%)
|
73.503.597
(+76.7%)
|
| ResearchAndDevelopmentExpense |
88.258.051
(+20.4%)
|
39.776.626
(+8.6%)
|
140.910.908
(+46.8%)
|
94.935.805
(+45.2%)
|
73.279.249
(+102.4%)
|
36.637.904
(+129.2%)
|
| OtherIncome |
649.193.968
(-38.1%)
|
378.528.506
(+0.2%)
|
1.514.994.686
(-1.5%)
|
1.062.624.352
(-14.1%)
|
1.049.410.666
(+19.8%)
|
377.907.114
(+44.8%)
|
| OtherExpenseByFunction |
471.998.985
(+15.4%)
|
223.368.486
(-34.1%)
|
738.860.510
(-61.0%)
|
426.396.639
(-73.2%)
|
409.184.272
(-68.4%)
|
338.848.870
(-44.3%)
|
| ProfitLossFromOperatingActivities |
4.188.085.523
(-28.8%)
|
2.110.446.660
(-0.9%)
|
10.894.838.900
(-2.1%)
|
7.778.449.063
(-0.8%)
|
5.881.139.459
(+26.7%)
|
2.129.587.986
(+29.7%)
|
| InvestmentActivityIncome |
734.388.090
(+246.6%)
|
293.809.814
(+178.8%)
|
562.602.959
(-14.5%)
|
311.660.516
(-42.7%)
|
211.906.907
(-35.1%)
|
105.398.074
(+15.7%)
|
| InvestmentActivityExpenses |
21.990.647
(+1229.5%)
|
50.168.864
(+26.9%)
|
61.998.919
(-74.9%)
|
14.676.089
(-90.2%)
|
1.654.046
(-98.7%)
|
39.532.244
(-63.3%)
|
| ProfitLossBeforeFinancingExpense |
4.900.482.966
(-19.6%)
|
2.354.087.610
(+7.2%)
|
11.395.442.940
(-1.3%)
|
8.075.433.490
(-2.0%)
|
6.091.392.320
(+25.8%)
|
2.195.453.816
(+35.1%)
|
| FinanceIncome |
1.637.309.629
(+11.2%)
|
698.653.058
(+11.4%)
|
2.676.310.407
(-61.0%)
|
1.904.301.384
(-67.3%)
|
1.472.359.048
(-70.3%)
|
626.889.382
(+145.2%)
|
| FinanceCosts |
1.461.828.704
(+130.3%)
|
560.572.219
(+65.4%)
|
1.070.504.803
(-89.0%)
|
834.171.846
(-90.3%)
|
634.846.435
(-91.4%)
|
339.016.763
(-45.7%)
|
| GainsLossesOnNetMonetaryPosition |
-1.018.891.172
(+2.6%)
|
-775.502.655
(-18.7%)
|
-1.864.428.367
(-134.2%)
|
-1.274.533.485
(-121.9%)
|
-1.046.112.503
(-119.2%)
|
-653.193.883
(-99.5%)
|
| ProfitLossBeforeTax |
4.057.072.719
(-31.0%)
|
1.716.665.794
(-6.2%)
|
11.136.820.177
(-20.9%)
|
7.871.029.543
(-30.3%)
|
5.882.792.430
(-25.6%)
|
1.830.132.552
(+97.1%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
462.794.396
(-57.9%)
|
322.664.772
(-4.5%)
|
2.120.222.836
(+0.5%)
|
1.657.081.213
(-18.6%)
|
1.098.174.855
(+22.0%)
|
337.797.278
(+64.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-22.528.430
(-103.0%)
|
397.723.113
(+5.3%)
|
1.849.220.055
(+384.5%)
|
882.113.530
(-29.4%)
|
762.568.504
(+310.1%)
|
377.800.633
(+32.5%)
|
| ProfitLossFromContinuingOperations |
3.616.806.753
(-10.1%)
|
996.277.909
(-10.6%)
|
7.167.377.286
(-38.2%)
|
5.331.834.800
(-33.5%)
|
4.022.049.071
(-45.4%)
|
1.114.534.641
(+154.1%)
|
| ProfitLoss |
3.616.806.753
(-10.1%)
|
996.277.909
(-10.6%)
|
7.167.377.286
(-38.9%)
|
5.331.834.800
(-34.5%)
|
4.022.049.071
(-44.8%)
|
1.114.534.641
(+168.5%)
|
| ProfitLossAttributableToOwnersOfParent |
3.616.806.753
(-10.1%)
|
996.277.909
(-10.6%)
|
7.167.377.286
(-38.9%)
|
5.331.834.800
(-34.5%)
|
4.022.049.071
(-44.8%)
|
1.114.534.641
(+168.5%)
|
| ClassesOfShares |
0,74
(-10.8%)
|
0,2
(-13.0%)
|
1,47
(-39.0%)
|
-
-
|
0,83
(-86.8%)
|
0,23
(-30.3%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
3.616.806.753
(-10.1%)
|
996.277.909
(-10.6%)
|
7.167.377.286
(-38.2%)
|
5.331.834.800
(-33.5%)
|
4.022.049.071
(-45.4%)
|
1.114.534.641
(+154.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.527.569.349
(+9.8%)
|
641.885.030
(+27.2%)
|
2.624.355.205
(+37.3%)
|
1.842.291.408
(+36.2%)
|
1.391.603.414
(+62.2%)
|
504.564.806
(+66.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
50.610
(-42.2%)
|
-
-
|
-630.314
(-104.2%)
|
366.035
(-95.1%)
|
87.563
(-76.0%)
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
366.197.373
(+418.3%)
|
87.681.295
(-53.7%)
|
275.791.595
(-79.4%)
|
51.306.496
(-87.0%)
|
-115.055.315
(-145.2%)
|
189.333.910
(+315.2%)
|
| AdjustmentsForReversalOfOtherProvisions |
122.136.026
(-13.1%)
|
55.924.895
(-19.7%)
|
294.358.225
(-60.0%)
|
167.746.462
(-24.3%)
|
140.531.661
(+3.2%)
|
69.676.846
(-34.2%)
|
| AdjustmentsForDividendIncomeOrExpenses |
-3.044.400
(+27.6%)
|
-2.871.893
(+27.6%)
|
-3.603.575
-
|
-3.390.966
-
|
-4.204.448
-
|
-3.966.199
-
|
| AdjustmentsForInterestIncome |
1.600.570.383
(+22.4%)
|
658.651.445
(+30.4%)
|
2.619.871.460
(+53.9%)
|
1.988.676.148
(+84.2%)
|
1.307.803.257
(+115.3%)
|
505.145.344
(+126.1%)
|
| AdjustmentsForInterestExpense |
138.228.598
(-38.3%)
|
80.207.912
(-39.5%)
|
340.928.741
(-83.9%)
|
262.196.715
(-84.2%)
|
224.026.271
(-80.7%)
|
132.545.301
(-44.3%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
559.810.996
(+874.3%)
|
152.936.643
(+206.5%)
|
-6.613.714
(+97.9%)
|
53.079.275
(-93.5%)
|
-72.301.132
(-102.8%)
|
-143.631.940
(-141.3%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-209.404.503
(-81.4%)
|
-88.258.501
(-1787.2%)
|
-274.755.999
(-216.5%)
|
12.939.253
(-91.3%)
|
-115.406.389
(-192.4%)
|
-4.676.583
(-104.4%)
|
| AdjustmentsForIncomeTaxExpense |
440.265.966
(-76.3%)
|
720.387.885
(+0.7%)
|
3.969.442.891
(+59.3%)
|
2.539.194.743
(-22.7%)
|
1.860.743.359
(+246.2%)
|
715.597.911
(+46.0%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-12.344.070
(-9448.7%)
|
-11.407.734
(-2852.0%)
|
-414.266
(+97.9%)
|
99.298
(+100.5%)
|
132.041
(+101.2%)
|
414.531
(+163.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
122.283.486
(+174.9%)
|
105.518.977
(+342.0%)
|
-185.910.007
(-716.1%)
|
-231.378.845
(-445.3%)
|
-163.198.915
(-435.2%)
|
-43.604.262
(-447.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-1.446.000.997
(-164.1%)
|
-328.058.240
(-3021.8%)
|
-554.215.184
(-400.9%)
|
-966.275.768
(-486.4%)
|
-547.610.697
(-234.1%)
|
-10.508.523
(-101.8%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-27.342.968
(-5.2%)
|
-5.881.431
(+55.8%)
|
-60.017.306
(-127.9%)
|
-32.810.052
(-211.0%)
|
-25.989.671
(+99.2%)
|
-13.292.760
(+83.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-1.299.722
(-114.6%)
|
24.870.064
(+149.0%)
|
-30.565.372
(-105.7%)
|
-37.805.733
(-108.2%)
|
8.930.881
(-98.0%)
|
9.986.324
(+131.5%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
305.665.227
(+180.3%)
|
-482.317.477
(-366.7%)
|
-503.901.257
(+17.9%)
|
-582.790.260
(-1285.8%)
|
-380.882.754
(-41.3%)
|
180.850.280
(+145.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
-129.955.131
(-142.8%)
|
-142.393.924
(-192.1%)
|
21.641.396
(+110.4%)
|
4.144.576
(-93.9%)
|
303.546.620
(+189.1%)
|
154.578.091
(+46.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-110.411.532
(+83.6%)
|
-38.389.511
(+86.6%)
|
-484.566.599
(-402.7%)
|
-419.784.402
(-323.2%)
|
-672.292.214
(-225.2%)
|
-286.133.152
(-160.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-911.573.101
(-53.6%)
|
-916.268.237
(-174.0%)
|
1.294.277.035
(+351.5%)
|
25.442.183
(-72.1%)
|
-593.397.007
(-60.7%)
|
-334.385.757
(+3.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
125.936.374
(+31.8%)
|
218.654.352
(+120.5%)
|
5.242.139
(-91.8%)
|
50.325.503
(-46.0%)
|
95.522.287
(+124.9%)
|
99.149.808
(-57.7%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
34.724.329
(+159.0%)
|
122.961.921
(-32.2%)
|
-95.453.400
(-627.3%)
|
43.743.300
(+31.8%)
|
-58.848.879
(-119.8%)
|
181.472.484
(+4217.7%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
149.892.911
(+3316.6%)
|
145.142.113
(+2806.3%)
|
-136.296.809
(-244.7%)
|
-9.089.101
(-100.3%)
|
-4.659.929
(-100.2%)
|
-5.363.070
(-106.4%)
|
| CashFlowsFromUsedInOperations |
2.905.655.500
(-18.3%)
|
851.697.383
(-59.6%)
|
11.490.301.181
(+0.9%)
|
4.939.967.418
(-67.4%)
|
3.554.880.604
(-59.9%)
|
2.108.880.215
(+116.4%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
452.856.935
(+12.7%)
|
332.071.660
(+421.7%)
|
408.889.470
(-26.1%)
|
355.962.004
(-24.7%)
|
401.697.511
(-10.9%)
|
63.656.424
(-82.2%)
|
| PaymentsRelatedWithOtherProvisions |
237.628.970
(+293.1%)
|
101.870.447
(+270.6%)
|
315.847.964
(+350.3%)
|
123.827.992
(+67.9%)
|
60.454.863
(-10.4%)
|
27.489.191
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
925.965.435
(+159.5%)
|
57.416.434
(+46.8%)
|
1.528.248.143
(-46.0%)
|
663.863.217
(-59.6%)
|
356.851.178
(-55.6%)
|
39.113.736
(-74.9%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
13.264.467
(+594.4%)
|
11.686.215
(+1711.6%)
|
2.647.441
(-88.4%)
|
6.107.928
(-73.7%)
|
1.910.280
(-83.4%)
|
645.072
(-11.2%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.786.864.062
(+47.4%)
|
1.249.569.179
(+170.9%)
|
7.812.490.024
(+210.6%)
|
3.237.041.919
(+79.7%)
|
1.890.602.082
(+211.1%)
|
461.259.177
(+147.4%)
|
| DividendsReceivedClassifiedAsInvestingActivities |
3.044.400
(-27.6%)
|
2.871.893
(-27.6%)
|
3.603.575
-
|
3.390.966
-
|
4.204.448
-
|
3.966.199
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-1.893.697.461
(-932.3%)
|
-1.677.946.310
(-156.9%)
|
-1.170.607.399
(-1510.7%)
|
-2.004.589.209
(-971.9%)
|
-183.441.268
(+49.5%)
|
-653.243.025
(+62.3%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
3.109.874.163
(+138.7%)
|
2.863.222.500
-
|
1.255.668.000
(-74.8%)
|
1.268.632.470
(-73.8%)
|
1.302.774.487
(-72.1%)
|
-
(-100.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
39.154.415
(-97.9%)
|
17.167.486
(-99.2%)
|
2.744.391.864
(-48.4%)
|
2.160.178.619
(-42.4%)
|
1.899.521.793
(-23.2%)
|
2.040.700.317
(+239.0%)
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
7.054.110
(-99.9%)
|
8.632.521
(-99.9%)
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
55.796.663
(-51.0%)
|
27.140.951
(-89.7%)
|
639.164.445
(+277.3%)
|
236.218.441
(+774.6%)
|
113.809.058
(+450.3%)
|
263.414.664
(+1318.5%)
|
| InterestPaidClassifiedAsFinancingActivities |
15.900.624
(-72.2%)
|
8.687.308
(-65.8%)
|
163.525.505
(-86.0%)
|
59.632.808
(-91.3%)
|
57.257.552
(-84.3%)
|
25.389.804
(-71.4%)
|
| InterestReceivedClassifiedAsFinancingActivities |
1.080.971.415
(-6.3%)
|
523.901.076
(+8.8%)
|
2.286.415.303
(+138.3%)
|
1.616.922.722
(+254.6%)
|
1.153.656.790
(+223.5%)
|
481.459.778
(+202.4%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
937.561.258
(-19.9%)
|
887.718.220
(+190.6%)
|
792.121.707
(-85.5%)
|
-856.028.331
(-115.1%)
|
1.170.977.688
(-27.7%)
|
-979.315.074
(-102.6%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
488.493.191
(+180.6%)
|
213.980.086
(+37.6%)
|
185.968.130
(-44.2%)
|
168.586.580
(-48.2%)
|
174.106.854
(-4.6%)
|
155.537.826
(+140.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
1.426.054.449
(+6.0%)
|
1.101.698.306
(+233.7%)
|
978.089.837
(-83.1%)
|
-687.441.751
(-111.5%)
|
1.345.084.542
(-25.3%)
|
-823.777.248
(+5.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
7.508.941.395
(-13.1%)
|
7.220.471.756
(+10.8%)
|
6.224.546.967
(-16.8%)
|
4.522.960.076
(-24.3%)
|
8.643.676.873
(+153.3%)
|
6.515.961.557
(+137.7%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
17.880.676
(-42.7%)
|
-
-
|
254.672.001
(+610.6%)
|
25.184.284
(+239.8%)
|
31.225.784
(+328.7%)
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-28.343.943
(+93.2%)
|
342.515.323
(+160.5%)
|
74.825.123
(+101.4%)
|
72.899.114
(+102.6%)
|
-417.083.869
(-48.8%)
|
131.461.106
-
|
| DecreaseIncreaseInFinancialInvestments |
-
(+100.0%)
|
-
-
|
-
-
|
-1.258.725.310
(-243.2%)
|
-17.758.864
(+99.1%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInContractLiabilitiesFromSaleOfGoodsAndServiceContracts |
-47.563.220
(-76.0%)
|
-61.757.240
(-195.8%)
|
20.184.249
(+122.9%)
|
-12.099.442
(-119.0%)
|
-27.025.008
(-138.2%)
|
-20.878.407
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-93.939.204
-
|
-107.011.303
(-2729.2%)
|
104.020.557
(+104.2%)
|
-
-
|
-
-
|
-3.782.428
-
|
| InterestReceivedClassifiedAsOperatingActivities |
93.558.351
(+129.7%)
|
-
-
|
164.183.202
(+730.6%)
|
86.719.766
(+513.5%)
|
40.737.069
(+388.7%)
|
-
-
|
| InterestReceivedClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
212.860.455
(-66.2%)
|
70.598.718
(-79.9%)
|
85.081.836
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-1.179.540.982
(+17.5%)
|
-732.149.678
(+18.1%)
|
-2.234.138.496
(+21.2%)
|
-1.828.805.550
(+57.1%)
|
-1.429.349.709
(+37.9%)
|
-893.635.780
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
139.057.527
-
|
106.208.928
-
|
159.607.364
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
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82.601
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THYAO
SASA
ISCTR
AKBNK
YKBNK