| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
OYLUM SINAİ YATIRIMLAR A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
135.454.928
(+33.8%)
|
153.682.470
(+99.8%)
|
132.683.574
(+29.1%)
|
136.840.632
(+216.8%)
|
101.263.332
(+108.0%)
|
76.906.154
(+177.7%)
|
| TimeDepositsClassifiedAsCurrent |
11.379.180
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
82.305.457
(+32.0%)
|
55.468.783
(-31.8%)
|
82.276.523
(+22.8%)
|
64.887.190
(+23.7%)
|
62.336.774
(+7.1%)
|
81.384.413
(+37.8%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
52.678.392
(-31.0%)
|
99.776.528
(+78.7%)
|
100.818.717
(+56.8%)
|
74.625.309
(+47.0%)
|
76.325.986
(+107.3%)
|
55.819.908
(+48.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
11.447.904
(-38.9%)
|
20.251.063
(-12.5%)
|
20.936.924
(+135.4%)
|
27.910.583
(+15531.9%)
|
18.745.678
(+10491.1%)
|
23.145.137
(+17445.6%)
|
| Inventories |
106.804.383
(+75.2%)
|
73.668.817
(+7.7%)
|
66.498.056
(-15.4%)
|
56.088.353
(+7.5%)
|
60.959.036
(+40.8%)
|
68.388.052
(+65.7%)
|
| CurrentPrepaymentsToUnrelatedParties |
5.408.124
(-75.8%)
|
10.858.541
(-33.1%)
|
22.128.720
(-18.6%)
|
11.488.932
(-56.1%)
|
22.356.443
-
|
16.241.600
(+25.0%)
|
| CurrentTaxAssetsCurrent |
6.364.296
(+16.0%)
|
754.016
(+189.2%)
|
1.954.752
(-89.7%)
|
-
-
|
5.486.533
(+34.6%)
|
260.766
(+231.4%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
23.371.118
(+29.6%)
|
24.520.617
(+88.9%)
|
20.689.175
(+40.5%)
|
11.973.576
(-24.8%)
|
18.038.391
-
|
12.978.869
(-27.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
435.213.782
(+14.2%)
|
440.773.385
(+10.7%)
|
468.250.142
(+0.2%)
|
393.022.552
(+13.7%)
|
380.938.291
(+15.8%)
|
398.188.835
(+62.1%)
|
| CurrentAssets |
435.213.782
(+14.2%)
|
440.773.385
(+10.7%)
|
468.250.142
(+0.2%)
|
393.022.552
(+13.7%)
|
380.938.291
(+15.8%)
|
398.188.835
(+62.1%)
|
| InvestmentProperty |
45.949
(+35.0%)
|
43.345
(+38.1%)
|
43.345
(+38.1%)
|
37.059
(-97.1%)
|
34.024
(-97.3%)
|
31.386
(-97.5%)
|
| LandAndPremises |
106.765.097
(+67.6%)
|
100.715.404
-
|
100.715.404
-
|
86.108.263
(+177.8%)
|
63.713.935
(+105.5%)
|
-
-
|
| LandImprovements |
3.716.018
(+27.6%)
|
3.555.232
-
|
3.604.461
-
|
3.129.928
(+113.2%)
|
2.913.116
(+95.9%)
|
-
-
|
| Buildings |
235.352.888
(+129.4%)
|
222.683.311
-
|
224.510.928
-
|
204.705.749
(+323.6%)
|
102.579.455
(+110.4%)
|
-
-
|
| MachineryAndEquipments |
253.569.481
(+24.0%)
|
247.825.841
-
|
254.177.626
-
|
216.982.311
(+118.2%)
|
204.469.699
(+102.5%)
|
-
-
|
| Vehicles |
2.203.736
(-11.2%)
|
2.245.446
-
|
2.469.321
-
|
2.359.746
(+82.9%)
|
2.482.765
(+80.5%)
|
-
-
|
| FixturesAndFittings |
3.830.336
(+61.9%)
|
3.582.745
-
|
3.289.183
-
|
2.663.049
(+106.8%)
|
2.366.312
(+86.2%)
|
-
-
|
| ConstructionInProgress |
-
-
|
-
-
|
-
-
|
731.307
(-97.7%)
|
73.970.137
(+781.8%)
|
-
-
|
| OtherIntangibleAssets |
1.540.437
(+46.5%)
|
1.342.631
-
|
1.204.309
-
|
1.077.394
(+454.0%)
|
1.051.141
(+702.8%)
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
4.409
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxAssets |
51.520.423
(+52.0%)
|
46.679.447
-
|
49.890.426
-
|
37.270.473
(+939.8%)
|
33.895.440
(+892.0%)
|
-
-
|
| NoncurrentAssets |
667.778.238
(+36.7%)
|
637.379.892
(+49.5%)
|
648.611.493
(+53.2%)
|
556.084.232
(+151.7%)
|
488.411.533
(+145.7%)
|
426.473.558
(+115.8%)
|
| Assets |
1.102.992.020
(+26.9%)
|
1.078.153.277
(+30.7%)
|
1.116.861.635
(+25.4%)
|
949.106.784
(+67.5%)
|
869.349.824
(+64.7%)
|
824.662.393
(+86.0%)
|
| CurrentBankLoansFromUnrelatedParties |
68.125.000
(+40.2%)
|
-
-
|
-
-
|
-
-
|
48.582.542
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
40.979.804
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
79.569.423
(+164.5%)
|
36.021.585
(-13.8%)
|
49.580.606
(+17.5%)
|
39.899.298
(+24.7%)
|
30.084.971
(-33.5%)
|
41.804.189
(+54.0%)
|
| CurrentEmployeeBenefitObligations |
11.490.409
(+55.4%)
|
9.645.982
(+18.8%)
|
7.470.846
(+11.0%)
|
6.067.546
(+24.6%)
|
7.392.031
(+132.0%)
|
8.121.719
(+157.2%)
|
| OtherCurrentPayablesToUnrelatedParties |
191.569
(0.0%)
|
191.569
(0.0%)
|
210.846
(-4.3%)
|
191.569
(+27.4%)
|
191.569
(+236.0%)
|
191.569
(+352.3%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
10.834.702
(+109.7%)
|
12.852.853
-
|
6.260.574
-
|
7.878.367
(+315.0%)
|
5.167.050
(+137.1%)
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
179.751.336
(+34.5%)
|
196.975.850
(+47.1%)
|
217.187.822
(+5.9%)
|
175.020.246
(+5.2%)
|
133.638.509
(-28.5%)
|
133.940.779
(+2.4%)
|
| CurrentLiabilities |
179.751.336
(+34.5%)
|
196.975.850
(+47.1%)
|
217.187.822
(+5.9%)
|
175.020.246
(+5.2%)
|
133.638.509
(-28.5%)
|
133.940.779
(+2.4%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
32.623.484
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
14.915.283
(+4.3%)
|
14.690.822
(+19.6%)
|
13.248.628
(+35.4%)
|
14.701.165
(+56.7%)
|
14.296.211
(+63.1%)
|
12.283.715
(+84.2%)
|
| DeferredTaxLiabilities |
76.229.228
(+53.0%)
|
70.278.096
(+407.2%)
|
65.926.933
(+5960.2%)
|
60.363.421
(+87.0%)
|
49.821.618
(+55.3%)
|
13.854.874
(-56.6%)
|
| NoncurrentLiabilities |
100.857.830
(+4.3%)
|
84.968.918
(+4.6%)
|
79.175.561
(+40.7%)
|
77.822.293
(+24.5%)
|
96.741.313
(+108.0%)
|
81.225.925
(+89.9%)
|
| Liabilities |
280.609.166
(+21.8%)
|
281.944.768
(+31.0%)
|
296.363.383
(+13.4%)
|
252.842.539
(+10.5%)
|
230.379.822
(-1.3%)
|
215.166.704
(+24.0%)
|
| IssuedCapital |
85.000.000
(0.0%)
|
85.000.000
(0.0%)
|
85.000.000
(0.0%)
|
85.000.000
(0.0%)
|
85.000.000
(0.0%)
|
85.000.000
(0.0%)
|
| SharePremium |
63.135.680
(+35.0%)
|
59.558.186
(+38.1%)
|
59.558.186
(+38.1%)
|
50.920.234
(+795.3%)
|
46.750.320
(+722.0%)
|
43.125.657
(+658.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-7.885.308
(-172.2%)
|
-6.792.140
(-1032.8%)
|
-8.383.783
(-217.1%)
|
-6.234.012
(-106.5%)
|
-2.896.713
(-0.5%)
|
-599.597
(+70.9%)
|
| PriorYearsProfitsOrLosses |
322.084.409
(+16.9%)
|
305.127.879
(+20.1%)
|
360.755.424
(+522.3%)
|
277.585.998
(+915.8%)
|
275.427.971
(+907.9%)
|
254.073.395
(+765.5%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-44.986.339
(-4.2%)
|
-23.952.719
(-9.7%)
|
-53.698.878
(-127.4%)
|
-21.230.884
(-121.6%)
|
-43.169.246
(-179.1%)
|
-21.828.229
(-181.0%)
|
| Equity |
822.382.854
(+28.7%)
|
796.208.509
(+30.6%)
|
820.498.252
(+30.4%)
|
696.264.245
(+106.1%)
|
638.970.002
(+117.0%)
|
609.495.689
(+125.9%)
|
| EquityAndLiabilities |
1.102.992.020
(+26.9%)
|
1.078.153.277
(+30.7%)
|
1.116.861.635
(+25.4%)
|
949.106.784
(+67.5%)
|
869.349.824
(+64.7%)
|
824.662.393
(+86.0%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
63.063.936
-
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
862.977
-
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
43.668.980
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
37.593.399
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
55.087.336
-
|
| PropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
424.834.873
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
744.322
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.223.547
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
337.376
-
|
| InflationAdjustmentsOnCapital |
405.034.412
(+45.8%)
|
377.267.303
(+51.1%)
|
377.267.303
(+51.1%)
|
310.222.909
-
|
277.857.670
-
|
249.724.463
-
|
| RestrictedCurrentBankBalances |
-
-
|
-
-
|
-
-
|
-
-
|
13.643.694
-
|
-
-
|
| CurrentFinancialAssetsAvailableforsale |
-
-
|
-
-
|
-
-
|
-
-
|
1.782.424
-
|
-
-
|
| OtherNonCurrentFinancialInvestments |
-
-
|
8.706.490
-
|
8.706.490
-
|
1.018.953
-
|
935.509
-
|
-
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
3.372.473
-
|
5.026.007
-
|
2.190.864
-
|
763.805
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
946.120
(+98.5%)
|
654.418
-
|
984.158
-
|
720.536
-
|
476.737
-
|
-
-
|
| OtherCurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
9.207.977
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
100.541.456
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
8.279.243
-
|
-
-
|
-
-
|
17.530.610
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
9.713.319
-
|
-
-
|
-
-
|
2.757.707
-
|
-
-
|
-
-
|
| TreasuryShares |
8.355.946
-
|
6.588.541
-
|
4.659.874
-
|
3.057.750
-
|
-
-
|
-
-
|
| TreasuryShareReserves |
-
-
|
-
-
|
-
-
|
3.057.750
-
|
-
-
|
-
-
|
| CurrentFinancialAssetsHeldForTrading |
-
-
|
1.792.550
-
|
20.263.701
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorrowingsFromUnrelatedParties |
-
-
|
114.338.319
-
|
130.934.264
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
-
-
|
14.905.476
-
|
16.720.521
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
4.993.175
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
6.588.541
-
|
4.659.874
-
|
-
-
|
-
-
|
-
-
|
| LongTermTimeDeposits |
9.229.464
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPutOptionLiabilitiesRelatedWithNoncontrollingInterests |
264.470
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherShorttermProvisions |
50.400
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
8.355.946
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
333.421.555
(-20.7%)
|
164.195.912
(-22.4%)
|
671.866.034
(-25.5%)
|
481.715.542
(-18.7%)
|
420.321.837
(+11.9%)
|
211.459.907
(+15.3%)
|
| CostOfSales |
265.052.130
(-12.1%)
|
123.803.057
(-18.4%)
|
493.620.003
(-20.3%)
|
346.164.500
(-15.6%)
|
301.403.124
(+15.0%)
|
151.724.455
(+12.2%)
|
| GrossProfitLossFromCommercialOperations |
68.369.425
(-42.5%)
|
40.392.855
(-32.4%)
|
178.246.031
(-36.8%)
|
135.551.042
(-25.8%)
|
118.918.713
(+4.7%)
|
59.735.452
(+23.8%)
|
| GrossProfit |
68.369.425
(-42.5%)
|
40.392.855
(-32.4%)
|
178.246.031
(-36.8%)
|
135.551.042
(-25.8%)
|
118.918.713
(+4.7%)
|
59.735.452
(+23.8%)
|
| AdministrativeExpense |
44.685.241
(+8.8%)
|
20.965.965
(+9.6%)
|
75.469.439
(+82.9%)
|
47.155.042
(+18.6%)
|
41.052.269
(+67.5%)
|
19.127.658
(+70.2%)
|
| MarketingExpense |
21.103.027
(-8.7%)
|
9.950.530
(-13.6%)
|
38.131.810
(+1.7%)
|
26.366.458
(+7.2%)
|
23.124.972
(+59.1%)
|
11.511.077
(+67.7%)
|
| OtherIncome |
11.282.884
(-24.4%)
|
5.337.003
(-43.4%)
|
29.269.620
(-3.9%)
|
16.785.529
(-25.4%)
|
14.918.151
(-5.6%)
|
9.425.222
(+190.0%)
|
| OtherExpenseByFunction |
7.222.741
(+33.1%)
|
1.120.684
(-66.0%)
|
7.273.948
(-35.8%)
|
5.112.034
(-47.0%)
|
5.426.709
(-37.9%)
|
3.297.509
(+572.3%)
|
| ProfitLossFromOperatingActivities |
6.641.300
(-89.7%)
|
13.692.679
(-61.1%)
|
86.640.454
(-61.0%)
|
73.703.037
(-43.9%)
|
64.232.914
(-21.3%)
|
35.224.430
(+7.1%)
|
| InvestmentActivityIncome |
2.251.465
(-88.7%)
|
1.166.729
(+257.8%)
|
22.243.484
(-64.9%)
|
19.455.767
(-61.9%)
|
19.987.702
(+39.5%)
|
326.056
(-94.3%)
|
| ProfitLossBeforeFinancingExpense |
8.892.765
(-89.4%)
|
14.096.797
(-60.3%)
|
108.559.438
(-62.0%)
|
92.781.037
(-49.1%)
|
84.220.616
(-12.2%)
|
35.550.486
(-8.0%)
|
| FinanceIncome |
24.053.019
(+136.1%)
|
7.443.441
(-25.4%)
|
32.284.208
(+180.8%)
|
17.836.187
(+170.2%)
|
10.187.680
(+141.0%)
|
9.983.051
(+1686.9%)
|
| FinanceCosts |
23.983.200
(-49.2%)
|
14.246.116
(-31.4%)
|
67.661.402
(+30.5%)
|
47.709.154
(+75.7%)
|
47.219.883
(+175.0%)
|
20.771.585
(+232.6%)
|
| GainsLossesOnNetMonetaryPosition |
-44.144.469
(+65.0%)
|
-17.755.893
(+51.5%)
|
-134.737.006
(-379.7%)
|
-85.490.853
(-56.9%)
|
-126.019.057
(-268.9%)
|
-36.610.017
(-142.2%)
|
| ProfitLossBeforeTax |
-35.181.885
(+55.4%)
|
-10.461.771
(+11.7%)
|
-61.554.762
(-121.0%)
|
-22.582.783
(-121.0%)
|
-78.830.644
(-150.0%)
|
-11.848.065
(-109.9%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
4.993.175
-
|
4.798.749
-
|
6.147.944
(-51.5%)
|
7.409.489
-
|
-
-
|
| ProfitLossFromContinuingOperations |
-44.986.339
(+31.5%)
|
-23.952.719
(+20.5%)
|
-48.789.323
(-119.7%)
|
-21.230.884
(-135.7%)
|
-65.708.979
(-147.6%)
|
-30.145.622
(-126.6%)
|
| ProfitLoss |
-44.986.339
(+31.5%)
|
-23.952.719
(+20.5%)
|
-48.789.323
(-119.7%)
|
-21.230.884
(-135.7%)
|
-65.708.979
(-147.6%)
|
-30.145.622
(-126.6%)
|
| ProfitLossAttributableToOwnersOfParent |
-44.986.339
(+31.5%)
|
-23.952.719
(+20.5%)
|
-48.789.323
(-119.7%)
|
-21.230.884
(-135.7%)
|
-65.708.979
(-147.6%)
|
-30.145.622
(-126.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.336.087
(-64.5%)
|
2.122.191
(-43.6%)
|
-937.402
(-155.0%)
|
-4.149.045
(-281.7%)
|
3.765.077
(+57.5%)
|
3.765.077
(+269.3%)
|
| OtherComprehensiveIncome |
1.002.065
(-64.5%)
|
1.591.643
(-43.6%)
|
-656.922
(+99.2%)
|
-3.111.784
(+86.6%)
|
2.823.808
(+129.6%)
|
2.823.808
(+103.0%)
|
| ComprehensiveIncome |
-43.984.274
(+30.1%)
|
-22.361.076
(+18.2%)
|
-49.446.245
(-129.1%)
|
-24.342.668
(-167.0%)
|
-62.885.171
(-148.9%)
|
-27.321.814
(-253.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-43.984.274
(+30.1%)
|
-22.361.076
(+18.2%)
|
-49.446.245
(-129.1%)
|
-24.342.668
(-167.0%)
|
-62.885.171
(-148.9%)
|
-27.321.814
(-253.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
9.804.454
(+147.8%)
|
8.497.773
(-53.6%)
|
-17.564.188
(-138.6%)
|
-7.499.843
(-121.3%)
|
-20.531.154
(-204.8%)
|
18.297.557
-
|
| InvestmentActivityExpenses |
-
-
|
762.611
-
|
324.500
-
|
377.767
-
|
-
-
|
-
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-
-
|
-
-
|
-
-
|
-1.037.261
(+86.6%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-280.480
(+98.9%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
334.022
(-64.5%)
|
530.548
(-43.6%)
|
-
-
|
-
-
|
941.269
-
|
941.269
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-44.986.339
(+31.5%)
|
-23.952.719
(+20.5%)
|
-48.789.323
(-119.7%)
|
-21.230.884
(-135.7%)
|
-65.708.979
(-259.3%)
|
-30.145.622
(-126.6%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
19.654.306
(-0.6%)
|
8.723.463
(-3.2%)
|
35.745.200
(+151.8%)
|
23.365.492
(+6.2%)
|
19.771.358
(+47.6%)
|
9.012.204
(+47.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
4.235.903
(-50.6%)
|
4.670.136
(+3.6%)
|
4.324.135
(+176.6%)
|
-
-
|
8.578.531
(+3.0%)
|
4.507.013
(+161.3%)
|
| AdjustmentsForIncomeTaxExpense |
10.138.476
(+940.0%)
|
14.021.495
(-64.8%)
|
12.765.439
(+188.7%)
|
-867.339
(-103.2%)
|
-1.206.934
(-107.6%)
|
39.853.836
(+790.1%)
|
| DecreaseIncreaseInFinancialInvestments |
5.712.873
(-92.7%)
|
15.822.478
(+8.9%)
|
52.851.587
(+236.5%)
|
67.274.950
(+195.0%)
|
78.439.639
(+224.5%)
|
14.524.678
(-88.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-7.551.273
(-36.8%)
|
19.285.401
(+160.4%)
|
-16.505.150
(-45.0%)
|
-6.638.156
(-65.1%)
|
-5.520.438
(+58.8%)
|
-31.950.844
(+31.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
34.887.344
(+226.3%)
|
-7.887.183
(-12783.4%)
|
-35.447.941
(-33.2%)
|
-18.760.373
(+5.0%)
|
-27.632.373
(-1267.4%)
|
62.185
(+100.2%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
7.574.809
(+150.9%)
|
-1.228.350
-
|
-11.291.707
(-2.4%)
|
-20.179.577
(-15951.5%)
|
-14.875.167
(-10394.2%)
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-46.386.080
(-567.1%)
|
-13.250.514
(-12498.5%)
|
7.893.592
(+122.3%)
|
12.223.542
(+175.0%)
|
9.929.937
(+574.0%)
|
-105.175
(+99.6%)
|
| DecreaseIncreaseInPrepaidExpenses |
14.693.013
(+755.5%)
|
9.247.005
(-9.4%)
|
3.522.636
(+140.8%)
|
12.139.250
(+138.6%)
|
1.717.466
(-79.2%)
|
10.201.152
(+329.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
34.521.849
(+203.4%)
|
-9.025.989
(-10.6%)
|
-
-
|
-23.063.264
(+69.6%)
|
-33.382.576
(+34.1%)
|
-8.158.976
(+84.2%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
4.702.604
(+357.5%)
|
2.858.177
(+306.7%)
|
937.493
(+242.6%)
|
-3.978.650
(-213.5%)
|
-1.826.375
(-43.4%)
|
702.768
(+128.3%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-
-
|
-
(+100.0%)
|
-
-
|
-137.394
(+6.0%)
|
-127.983
(-9.1%)
|
-79.706
(+41.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
5.146.517
(+194.6%)
|
7.164.668
(+189.7%)
|
-463.901
(-108.4%)
|
-2.686.037
(-212.0%)
|
-5.440.330
(-719.2%)
|
-7.985.154
(-285.1%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-4.573.503
(+35.3%)
|
-5.723.002
(-2224.2%)
|
-5.997.046
(-437.7%)
|
826.993
(+135.4%)
|
-7.073.608
(-277.5%)
|
-246.239
(+98.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
51.941
(+121.9%)
|
-239.761
(+24.7%)
|
457.758
(-27.4%)
|
-28.889
(-105.1%)
|
-237.116
(-191.2%)
|
-318.365
(-254.8%)
|
| CashFlowsFromUsedInOperations |
13.241.544
(-88.2%)
|
10.389.685
(-85.8%)
|
39.601.347
(-70.6%)
|
178.560.104
(+30.1%)
|
112.420.507
(+98.2%)
|
73.298.155
(+15.2%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
750.847
(-94.4%)
|
472.472
(-96.5%)
|
41.326.766
(-56.8%)
|
42.001.412
(-27.4%)
|
13.435.891
(-28.4%)
|
13.361.858
(+11.0%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
472.292
(+0.8%)
|
230.369
(+317.0%)
|
446.777
(-21.4%)
|
389.051
(+247.2%)
|
468.349
-
|
55.243
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
32.288.329
(-75.4%)
|
-
-
|
161.848.002
(-13.4%)
|
125.331.665
(+218.7%)
|
131.222.857
-
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
39.648.629
(+194.9%)
|
32.038.141
(+199.2%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-25.299.443
(+42.0%)
|
8.867.965
(+116.3%)
|
-8.437.417
(-108.9%)
|
15.461.060
(-52.2%)
|
-43.586.374
(-188.8%)
|
-54.345.780
(-129.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-25.299.443
(+42.0%)
|
8.867.965
(+116.3%)
|
-8.437.417
(-108.9%)
|
15.461.060
(-52.2%)
|
-43.586.374
(-188.8%)
|
-54.345.780
(-129.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
135.454.928
(-1.0%)
|
153.682.470
(+44.7%)
|
120.552.643
(-6.5%)
|
136.840.632
(+112.1%)
|
136.754.770
(+63.7%)
|
106.210.344
(-49.9%)
|
| AdjustmentsForInterestIncome |
24.053.019
(+136.1%)
|
7.443.441
-
|
32.284.208
(+180.8%)
|
17.836.187
(+170.2%)
|
10.187.680
(+141.0%)
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-4.613.652
(-102.8%)
|
-3.189.307
(-103.4%)
|
1.941.691
(-95.6%)
|
173.584.931
(-18.5%)
|
167.203.135
(+72.4%)
|
94.711.905
-
|
| PaymentsRelatedWithOtherProvisions |
1.026.905
(+29.0%)
|
425.012
-
|
1.446.870
(-63.2%)
|
1.465.467
(-47.2%)
|
795.823
(-67.6%)
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
4.588.262
(+120.6%)
|
-1.022.018
-
|
-14.718.022
(-162.1%)
|
-
-
|
-22.275.001
(-424.4%)
|
-
-
|
| InterestReceivedClassifiedAsInvestingActivities |
24.053.019
(+136.1%)
|
7.443.441
-
|
32.284.208
(+180.8%)
|
17.836.187
(+170.2%)
|
10.187.680
(+141.0%)
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-15.491.136
(+86.4%)
|
127.837.450
(-56.8%)
|
-
-
|
-
-
|
-114.226.834
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-1.194.019
-
|
4.388.778
-
|
1.885.692
-
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
20.051.204
(-52.9%)
|
-10.579.858
-
|
61.847.436
(+28.6%)
|
42.613.719
(+98.6%)
|
42.546.642
(+232.7%)
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
20.100.864
(-32.6%)
|
12.130.931
(-34.7%)
|
-
-
|
-
-
|
29.843.371
(+511.8%)
|
18.586.094
-
|
| AdjustmentsForProvisions |
-
-
|
-
-
|
-
-
|
4.551.696
(-1.5%)
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
3.416.167
-
|
1.928.667
-
|
-
-
|
3.057.750
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
4.035.375
-
|
-
-
|
-288.234
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
61.847.436
(+28.6%)
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
-
|
8.381.890
(+113.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss |
-
-
|
-288.234
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
825.362
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-21.287.505
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-825.362
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
50.400
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE