| 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 |
|---|
ÖZAK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
1.063.367.939
(+123.7%)
|
1.723.362.867
(+42.1%)
|
1.712.707.568
(+130.2%)
|
957.113.179
(+246.3%)
|
475.445.075
(+90.4%)
|
1.212.690.082
(+106.0%)
|
| CurrentFinancialInvestments |
3.453.058.853
-
|
3.270.477.050
-
|
2.867.316.215
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
336.187.649
(+308.6%)
|
84.964.313
(+461.4%)
|
36.614.048
(-16.4%)
|
9.009.994
(-93.0%)
|
82.274.768
(-44.8%)
|
15.135.373
(-52.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
268.425.060
(+506.6%)
|
336.787.950
(-49.3%)
|
265.984.120
(-29.8%)
|
344.917.476
(+113.5%)
|
44.250.513
(-80.3%)
|
664.144.538
(+406.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
3.853.074
(+21.2%)
|
2.168.789
(-71.3%)
|
3.378.034
(-42.6%)
|
9.769.122
(+9.2%)
|
3.179.222
(-63.3%)
|
7.564.399
(-5.7%)
|
| Inventories |
9.048.790.797
(+15.3%)
|
8.238.512.068
(+5.8%)
|
8.108.530.778
(+22.1%)
|
8.523.704.048
(+326.5%)
|
7.847.043.661
(+710.6%)
|
7.789.322.797
(+734.1%)
|
| CurrentPrepaymentsToRelatedParties |
521.970.271
-
|
-
-
|
-
-
|
10.657.597
-
|
-
-
|
1.619.707.513
(+52.3%)
|
| CurrentPrepaymentsToUnrelatedParties |
2.279.564.787
(+33.7%)
|
2.193.181.821
(+21831.8%)
|
2.256.897.208
-
|
1.901.979.092
(+60.8%)
|
1.705.484.475
(+44.6%)
|
10.000.000
(-67.2%)
|
| CurrentTaxAssetsCurrent |
8.981.929
(+21.4%)
|
25.167.136
(+249.1%)
|
19.677.719
(+322.3%)
|
10.342.256
(+152.5%)
|
7.401.636
(+103.4%)
|
7.210.079
(+140.7%)
|
| OtherCurrentAssets |
148.986.333
(+8.2%)
|
177.589.688
-
|
53.438.858
-
|
151.377.407
-
|
137.653.664
(+120.8%)
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
17.133.186.692
(+38.1%)
|
16.298.900.610
(+13.8%)
|
15.429.424.768
(+14.8%)
|
13.891.510.967
(+94.0%)
|
12.408.460.912
(+107.4%)
|
14.327.594.331
(+157.8%)
|
| CurrentAssets |
17.133.186.692
(+38.1%)
|
16.298.900.610
(+13.8%)
|
15.429.424.768
(+14.8%)
|
13.891.510.967
(+94.0%)
|
12.408.460.912
(+107.4%)
|
14.327.594.331
(+157.8%)
|
| NoncurrentFinancialInvestments |
577.805.221
(+35.0%)
|
-
-
|
-
-
|
-
-
|
427.849.660
(+37.0%)
|
-
-
|
| InvestmentProperty |
47.099.072.203
(+39.0%)
|
31.444.135.560
(+49.7%)
|
31.444.135.560
(+49.9%)
|
25.474.857.418
(+69.3%)
|
33.893.046.644
(+55.9%)
|
20.998.438.833
(+48.6%)
|
| PropertyPlantAndEquipment |
321.500.032
(-11.3%)
|
13.389.255.081
-
|
13.401.873.738
-
|
11.053.301.706
(+69.6%)
|
362.511.853
(+517.1%)
|
-
-
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
53.453.925
(+276.0%)
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
938.304
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssets |
48.097.511.237
(+38.5%)
|
44.931.497.914
(+47.4%)
|
44.976.280.469
(+47.5%)
|
36.678.671.619
(+69.5%)
|
34.726.577.628
(+56.9%)
|
30.488.154.650
(+108.3%)
|
| Assets |
65.230.697.929
(+38.4%)
|
61.230.398.524
(+36.6%)
|
60.405.705.237
(+37.5%)
|
50.570.182.586
(+75.6%)
|
47.135.038.540
(+67.7%)
|
44.815.748.981
(+121.9%)
|
| CurrentPortionOfNoncurrentBorrowings |
215.613.498
-
|
301.203.477
-
|
300.422.671
-
|
639.491.402
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
106.310.461
(+110.5%)
|
221.999.120
(+165.3%)
|
127.557.636
(+119.7%)
|
156.271.537
(+451.6%)
|
50.492.220
(+12.1%)
|
83.662.855
(+122.5%)
|
| CurrentTradePayablesToUnrelatedParties |
626.086.407
(+37.5%)
|
612.810.146
(+68.9%)
|
870.219.127
(+179.4%)
|
620.114.342
(+81.8%)
|
455.455.537
(+63.7%)
|
362.807.749
(+47.3%)
|
| CurrentEmployeeBenefitObligations |
8.574.488
(+43.1%)
|
57.954.593
(+57.6%)
|
36.759.539
(+68.4%)
|
43.692.264
(+84.6%)
|
5.990.227
(+208.3%)
|
36.777.671
(+1705.1%)
|
| OtherCurrentPayablesToUnrelatedParties |
59.821.663
(+100.8%)
|
51.426.715
(-38.2%)
|
40.530.841
(+24.8%)
|
59.511.026
(+40.7%)
|
29.794.493
(+34.9%)
|
83.253.626
(+232.8%)
|
| CurrentProvisionsForEmployeeBenefits |
4.060.249
(+161.2%)
|
10.123.973
(+74.2%)
|
9.721.156
(+132.3%)
|
8.706.945
(+120.1%)
|
1.554.406
(+50.1%)
|
5.811.309
(+441.0%)
|
| OtherShorttermProvisions |
12.114.954
(+128.2%)
|
12.945.446
(+66.1%)
|
13.947.939
(+85.4%)
|
9.831.703
(+133.0%)
|
5.309.691
(+36.7%)
|
7.794.310
(+220.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.331.880.166
(+0.9%)
|
3.100.674.517
(+19.4%)
|
2.490.740.882
(-23.7%)
|
2.073.959.518
(+7.7%)
|
2.310.615.911
(+76.8%)
|
2.596.474.491
(+145.7%)
|
| CurrentLiabilities |
2.331.880.166
(+0.9%)
|
3.100.674.517
(+19.4%)
|
2.490.740.882
(-23.7%)
|
2.073.959.518
(+7.7%)
|
2.310.615.911
(+76.8%)
|
2.596.474.491
(+145.7%)
|
| LongtermBorrowings |
385.531.016
-
|
425.267.298
-
|
144.096.762
-
|
266.997.044
(-81.0%)
|
-
-
|
-
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
-
-
|
6.741.869
-
|
11.215.597
(+23.5%)
|
-
-
|
6.370.420
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
7.487.175
(+398.0%)
|
34.562.234
(+143.0%)
|
22.456.172
(+110.4%)
|
12.847.602
(+64.2%)
|
1.503.379
(-19.5%)
|
14.223.541
(+583.1%)
|
| NoncurrentLiabilities |
4.273.133.476
(+683.3%)
|
4.268.185.183
(+232.7%)
|
3.780.380.196
(+155.7%)
|
302.761.757
(-79.2%)
|
545.505.749
(-44.6%)
|
1.283.041.120
(+16.2%)
|
| Liabilities |
6.605.013.642
(+131.3%)
|
7.368.859.700
(+89.9%)
|
6.271.121.078
(+32.2%)
|
2.376.721.275
(-29.7%)
|
2.856.121.660
(+24.6%)
|
3.879.515.611
(+79.5%)
|
| IssuedCapital |
1.456.000.000
(0.0%)
|
1.456.000.000
(0.0%)
|
1.456.000.000
(0.0%)
|
1.456.000.000
(0.0%)
|
1.456.000.000
(+100.0%)
|
1.456.000.000
(+100.0%)
|
| TreasuryShares |
26.473.709
(+35.0%)
|
24.973.614
(+38.1%)
|
24.973.614
(+38.1%)
|
21.351.595
(+534.7%)
|
19.603.090
(+482.7%)
|
18.083.216
(+437.5%)
|
| SharePremium |
2.555.538.956
(+35.0%)
|
2.410.732.942
(+38.1%)
|
2.410.732.942
(+38.1%)
|
2.061.095.116
(+1304.8%)
|
1.892.309.787
(+1189.8%)
|
1.745.594.566
(+1089.8%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
5.915.359.225
(+76.6%)
|
5.915.359.225
(+76.6%)
|
3.954.872.983
(-38.8%)
|
-
-
|
3.349.483.842
(+1265.1%)
|
| PriorYearsProfitsOrLosses |
46.610.096.732
(+31.9%)
|
37.485.254.855
(+33.5%)
|
35.583.837.000
(+44.1%)
|
33.152.885.550
(+196.0%)
|
35.334.680.967
(+132.4%)
|
28.078.033.080
(+74.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
705.215.808
(+23.9%)
|
-280.246.530
(-115.9%)
|
1.900.781.382
(-43.8%)
|
1.919.691.179
(-67.4%)
|
569.201.326
(-93.1%)
|
1.758.101.335
(+348.2%)
|
| Equity |
58.625.684.287
(+32.4%)
|
53.861.538.824
(+31.6%)
|
54.134.584.159
(+38.1%)
|
48.193.461.311
(+89.6%)
|
44.278.916.880
(+71.5%)
|
40.936.233.370
(+127.0%)
|
| EquityAndLiabilities |
65.230.697.929
(+38.4%)
|
61.230.398.524
(+36.6%)
|
60.405.705.237
(+37.5%)
|
50.570.182.586
(+75.6%)
|
47.135.038.540
(+67.7%)
|
44.815.748.981
(+121.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
246.688.928
(+254.4%)
|
104.880.220
(+14.8%)
|
288.420.535
-
|
-
-
|
69.604.600
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
368.703.735
(+686.4%)
|
56.616.353
(-8.7%)
|
-
-
|
-
-
|
46.884.325
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
186.779.772
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
25.413.775
(-61.0%)
|
95.797.937
(+67.3%)
|
-
-
|
43.581.578
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
17.120.717
(+114.4%)
|
8.793.511
(-50.6%)
|
9.430.483
(+491.8%)
|
-
-
|
7.986.919
-
|
| RestrictedReservesAppropriatedFromProfits |
1.053.578.978
(+35.0%)
|
1.034.745.793
-
|
1.034.745.793
-
|
884.672.651
(+214.2%)
|
780.147.688
-
|
-
-
|
| NoncontrollingInterests |
-
-
|
13.698.706
(+208.2%)
|
15.461.190
(+400.8%)
|
-407.412
(+94.0%)
|
-
-
|
-12.661.355
-
|
| CurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.745.435.178
-
|
| OtherPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
9.392.680.314
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
449.711.708
-
|
21.929.259
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.087.153.677
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
104.011
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
1.298.900.884
(-1.0%)
|
-
-
|
-
-
|
515.566.682
-
|
1.312.287.948
-
|
860.295.699
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
477.575.218
-
|
1.220.815.306
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
-
-
|
-
-
|
22.917.111
-
|
60.056.732
-
|
48.002.273
-
|
| InflationAdjustmentsOnCapital |
6.271.727.522
(+47.0%)
|
5.833.846.730
(+52.6%)
|
5.833.846.730
(+52.6%)
|
4.776.572.356
-
|
4.266.180.202
-
|
3.822.526.134
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
749.252.065
-
|
| CurrentFinancialAssetsAtFairValueThroughProfitOrLoss |
-
-
|
-
-
|
-
-
|
1.684.220.261
-
|
2.105.727.898
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
97.565.293
(+126.0%)
|
95.588.266
-
|
100.534.775
-
|
54.714.558
-
|
43.169.471
-
|
-
-
|
| NoncurrentPrepayments |
1.568.488
-
|
2.519.007
-
|
3.384.317
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
19.681
-
|
-
-
|
| CurrentBorowings |
397.562
-
|
146.406.604
-
|
358.560.104
-
|
20.773.567
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
33.019
-
|
50
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
1.317.090.093
-
|
676.372.497
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
10.615
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrent |
4.042.907
-
|
234.779
-
|
29.153.546
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
3.871.892.099
-
|
3.801.379.003
-
|
3.573.458.119
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentPayables |
4.180.279
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.326.699.292
(-36.4%)
|
873.480.251
(-2.5%)
|
3.916.992.379
(+25.7%)
|
3.044.315.205
(+32.8%)
|
2.086.023.670
(+85.4%)
|
895.556.562
(+73.7%)
|
| CostOfSales |
851.030.820
(-47.4%)
|
973.620.272
(+63.0%)
|
2.332.983.260
(+4.9%)
|
2.179.804.925
(+56.6%)
|
1.618.508.155
(+129.8%)
|
597.152.233
(+108.4%)
|
| GrossProfitLossFromCommercialOperations |
475.668.472
(+1.7%)
|
-100.140.021
(-133.6%)
|
1.584.009.119
(+77.8%)
|
864.510.280
(-4.1%)
|
467.515.515
(+11.1%)
|
298.404.329
(+30.4%)
|
| GrossProfit |
475.668.472
(+1.7%)
|
-100.140.021
(-133.6%)
|
1.584.009.119
(+77.8%)
|
864.510.280
(-4.1%)
|
467.515.515
(+11.1%)
|
298.404.329
(+30.4%)
|
| AdministrativeExpense |
142.016.897
(+19.9%)
|
138.929.919
(+146.0%)
|
220.277.847
(-0.7%)
|
150.425.792
(-4.7%)
|
118.457.133
(+17.4%)
|
56.464.213
(+98.9%)
|
| MarketingExpense |
19.228.423
(-73.8%)
|
48.003.025
(+54.2%)
|
23.169.129
(-84.5%)
|
99.651.899
(+14.5%)
|
73.326.706
(+69.4%)
|
31.130.822
(+83.7%)
|
| OtherIncome |
106.048.991
(-59.1%)
|
62.315.192
(-25.7%)
|
876.043.758
(-79.8%)
|
359.267.336
(-94.7%)
|
259.294.015
(-95.8%)
|
83.897.836
(+11.7%)
|
| OtherExpenseByFunction |
69.327.967
(-47.8%)
|
120.733.796
(+49.9%)
|
91.597.615
(-79.1%)
|
256.990.706
(-23.9%)
|
132.714.756
(-45.5%)
|
80.552.169
(+309.8%)
|
| ProfitLossFromOperatingActivities |
351.144.176
(-12.7%)
|
-345.491.569
(-261.3%)
|
2.125.008.286
(-52.0%)
|
716.709.219
(-90.0%)
|
402.310.935
(-93.5%)
|
214.154.961
(-10.4%)
|
| InvestmentActivityIncome |
585.365.757
(-7.6%)
|
296.329.987
(+584.0%)
|
939.660.032
(-48.9%)
|
-131.045.064
(-108.9%)
|
633.273.659
(-54.7%)
|
43.323.713
(-52.1%)
|
| ProfitLossBeforeFinancingExpense |
915.428.857
(-11.6%)
|
-68.379.947
(-126.6%)
|
3.061.031.334
(-51.1%)
|
585.664.155
(-93.2%)
|
1.035.584.594
(-86.3%)
|
257.478.674
(-21.9%)
|
| FinanceIncome |
416.606.839
(+22.6%)
|
228.942.505
(-63.3%)
|
398.013.850
(-68.0%)
|
336.125.043
(-48.0%)
|
339.939.700
(-33.2%)
|
624.058.729
(+107.5%)
|
| FinanceCosts |
215.268.780
(-60.5%)
|
128.772.970
(-61.8%)
|
841.233.428
(+7.3%)
|
555.528.862
(+0.8%)
|
545.050.487
(+139.9%)
|
337.184.331
(+354.6%)
|
| GainsLossesOnNetMonetaryPosition |
-310.422.891
(-37.3%)
|
-62.922.173
(-103.3%)
|
-321.505.827
(+87.4%)
|
1.537.955.178
(+128.4%)
|
-226.027.784
(+94.4%)
|
1.890.373.726
(+578.3%)
|
| ProfitLossBeforeTax |
806.344.025
(+33.4%)
|
-31.132.585
(-101.3%)
|
2.296.305.929
(-44.9%)
|
1.904.215.514
(-42.3%)
|
604.446.023
(-84.1%)
|
2.434.726.798
(+1413.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
83.786.302
(+668.8%)
|
250.486.440
(+1364.1%)
|
345.672.035
(+546.4%)
|
-21.137.837
(+72.7%)
|
-14.729.907
(+9.8%)
|
17.108.134
(+157.4%)
|
| ProfitLossFromContinuingOperations |
705.215.808
(+13.9%)
|
-281.619.025
(-111.6%)
|
1.950.633.894
(-54.0%)
|
1.925.353.351
(-43.0%)
|
619.175.930
(-83.8%)
|
2.417.618.664
(+1167.6%)
|
| ProfitLoss |
705.215.808
(+13.9%)
|
-281.619.025
(-111.6%)
|
1.950.633.894
(-54.0%)
|
1.925.353.351
(-43.0%)
|
619.175.930
(-83.8%)
|
2.417.618.664
(+1167.6%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-
(+100.0%)
|
-1.372.495
(+86.8%)
|
-
(+100.0%)
|
5.662.172
(+117.6%)
|
-4.663.846
(+84.1%)
|
-10.386.607
(-1241.2%)
|
| ProfitLossAttributableToOwnersOfParent |
705.215.808
(+13.0%)
|
-280.246.530
(-111.5%)
|
1.950.633.894
(-54.1%)
|
1.919.691.179
(-43.7%)
|
623.839.776
(-83.8%)
|
2.428.005.271
(+1179.1%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-
-
|
-15.446.205
(+7.9%)
|
-19.151.654
(-58.1%)
|
-
-
|
| OtherComprehensiveIncome |
-
(+100.0%)
|
8.573.690
(+163.3%)
|
-
(-100.0%)
|
-11.584.654
(-100.3%)
|
-14.363.740
(-100.5%)
|
-13.549.839
(-26.2%)
|
| ComprehensiveIncome |
705.215.808
(+16.6%)
|
-273.045.335
(-111.4%)
|
1.950.633.894
(-71.0%)
|
1.913.768.697
(-71.7%)
|
604.812.190
(-91.3%)
|
2.404.068.825
(+1235.7%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-
(+100.0%)
|
-1.126.011
(+89.2%)
|
-
(+100.0%)
|
5.662.172
(+117.6%)
|
-4.663.847
(+84.1%)
|
-10.386.607
(-105.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
705.215.808
(+15.7%)
|
-271.919.324
(-111.3%)
|
1.950.633.894
(-71.0%)
|
1.908.106.525
(-71.9%)
|
609.476.037
(-91.2%)
|
2.414.455.432
(+265185.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
11.102.941
(+161.5%)
|
-
-
|
-
-
|
-
-
|
-18.066.452
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
2.775.735
(+161.5%)
|
-
-
|
-3.861.551
(-15.2%)
|
-4.787.914
(-97.7%)
|
-4.516.613
-
|
| InvestmentActivityExpenses |
21.081.076
-
|
19.218.365
-
|
3.636.984
-
|
-
-
|
-
-
|
-
-
|
| OtherComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossTaxEffect |
-
-
|
-246.484
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
17.341.915
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ClassesOfShares |
0,48
(+11.6%)
|
-
-
|
-
-
|
-
-
|
0,43
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
-
-
|
1.925.353.351
(-43.0%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
11.147.305
(-80.9%)
|
99.225.207
(+81.1%)
|
10.970.247
(-96.5%)
|
152.133.518
(+202.8%)
|
58.502.558
(+16.4%)
|
54.803.647
(-0.7%)
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-
-
|
-
-
|
213.123.750
-
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
-
-
|
-
-
|
36.206.214
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
-
-
|
275.214.387
(+115.2%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
507.365.403
(-73.3%)
|
280.852.548
(-64.8%)
|
1.030.213.109
(-25.0%)
|
2.016.569.867
(-20.2%)
|
1.897.672.387
(+108.3%)
|
798.060.463
(+239.4%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-498.839.178
(+47.1%)
|
-129.981.290
(+91.8%)
|
599.532.373
(+285.9%)
|
-684.033.372
(-135.5%)
|
-943.673.523
(-142.6%)
|
-1.587.784.814
(-947.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-447.014.338
(-290.3%)
|
64.580.697
(-92.7%)
|
809.016.110
(+368.3%)
|
60.736.233
(+121.3%)
|
234.906.811
(+171.7%)
|
880.687.223
(+225.0%)
|
| CashFlowsFromUsedInOperations |
-612.414.252
(-119.1%)
|
421.653.380
(-68.5%)
|
4.031.201.779
(+141.3%)
|
3.745.738.284
(+934.9%)
|
3.209.746.150
(+822.1%)
|
1.336.571.504
(+276.4%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.327.539
(+149.9%)
|
5.026.608
(+825.5%)
|
1.327.539
-
|
393.291
-
|
531.134
-
|
543.150
(+17.4%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
8.981.929
(+272.7%)
|
25.167.136
(+614.7%)
|
16.370.718
(+180.0%)
|
4.839.782
(+145.5%)
|
2.409.777
(+6.4%)
|
3.521.498
(+157.7%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
114.367.476
(+257.5%)
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
31.651.248
(-96.4%)
|
-
-
|
773.880.211
(-63.7%)
|
712.970.567
(-28.5%)
|
884.007.751
(-22.9%)
|
37.231.102
-
|
| InterestReceivedClassifiedAsInvestingActivities |
225.092.973
(-1.2%)
|
107.224.488
(-36.8%)
|
326.986.029
(-25.6%)
|
211.457.648
(-12.8%)
|
227.785.957
(+25.6%)
|
169.654.285
(+122.5%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
419.466.600
(-4.4%)
|
382.348.853
(-56.9%)
|
4.220
(-100.0%)
|
325.000.000
(+1.7%)
|
438.908.136
(+19.5%)
|
886.307.046
(+145.8%)
|
| InterestPaidClassifiedAsFinancingActivities |
48.994.651
(-3.7%)
|
21.316.995
(-35.4%)
|
770.628.450
(+17.8%)
|
43.324.675
(-49.6%)
|
50.868.421
(-13.4%)
|
32.985.194
(+139.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-334.679.570
(-249.8%)
|
167.243.917
(-78.6%)
|
843.632.844
(+205.8%)
|
310.429.652
(+121.4%)
|
-95.663.848
(+94.2%)
|
781.676.729
(+167.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-334.679.570
(-249.8%)
|
167.243.917
(-78.6%)
|
843.632.844
(+205.8%)
|
310.429.652
(+121.4%)
|
-95.663.848
(+94.2%)
|
781.676.729
(+167.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
1.063.367.939
(+36.7%)
|
1.723.362.867
(+2.9%)
|
1.398.047.509
(+54.7%)
|
957.113.175
(+131.8%)
|
777.673.564
(+47.9%)
|
1.674.771.443
(+55.4%)
|
| AdjustmentsForProvisions |
3.788.274
(+35.8%)
|
31.307.750
(+315.9%)
|
8.944.052
(-47.7%)
|
4.715.705
-
|
2.789.593
-
|
7.527.186
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-176.098.322
-
|
-80.414.733
(+41.2%)
|
443.642.421
-
|
-168.132.949
(-7.5%)
|
-
-
|
-136.669.091
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-442.104.137
(-351.7%)
|
-244.336.087
(+31.0%)
|
62.692.600
(+115.7%)
|
19.538.185
(+106.9%)
|
175.676.106
(+153.7%)
|
-354.041.557
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-2.913.286
(-100.2%)
|
-150.497.247
(-1308.6%)
|
1.339.030
(+101.3%)
|
583.059.788
(+209.8%)
|
1.229.082.400
(+301.5%)
|
12.452.144
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-60.327.128
(-110.5%)
|
-71.743.235
(-144.7%)
|
376.071.844
(+1525.0%)
|
444.543.079
(-12.8%)
|
574.564.327
(-1.9%)
|
160.572.001
-
|
| AdjustmentsForIncreaseDecreaseInContractLiabilities |
614.860.117
(+195.5%)
|
611.798.829
(+193.4%)
|
-1.274.366.164
(-422.3%)
|
-849.735.448
(-475.7%)
|
208.074.036
(-19.9%)
|
-655.243.107
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
39.765.262
(+208.0%)
|
352.972.758
(+254.3%)
|
221.432.500
(+130.9%)
|
-34.224.060
(-260.4%)
|
-36.833.280
(-250.3%)
|
99.632.465
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-2.775.866
-
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
166.567.143
(-94.3%)
|
217.810.439
(-85.3%)
|
1.642.223.975
(+146.0%)
|
3.098.646.355
(+597.0%)
|
2.910.624.431
(+470.0%)
|
1.486.179.637
-
|
| InflationEffectOnCashAndCashEquivalents |
-233.109.469
(-7.9%)
|
-156.588.618
(-16.4%)
|
-255.849.171
(+76.9%)
|
-231.902.918
(+8.7%)
|
-216.016.426
(+15.0%)
|
-134.532.424
-
|
| ProfitLossForCashFlowStatement |
705.215.808
(+13.9%)
|
-281.619.025
(-111.6%)
|
1.950.633.894
(-54.0%)
|
-
-
|
619.175.930
-
|
2.417.618.664
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-9.850.000
-
|
-9.708.298
-
|
11.849.301
(+172.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLosses |
-
-
|
-276.556.147
(+23.4%)
|
-727.234.450
(+79.9%)
|
-
-
|
-633.273.659
-
|
-361.043.720
-
|
| AdjustmentsForIncomeTaxExpense |
101.128.217
-
|
250.486.440
-
|
345.672.035
(+546.4%)
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-971.198
-
|
-167.588.925
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-109.672.782
-
|
142.874.138
-
|
80.922.516
(+171.5%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
109.302.381
(-11.6%)
|
85.905.307
(+70.5%)
|
310.128.291
(+374.8%)
|
-
-
|
123.662.577
-
|
50.395.525
-
|
| CashOutflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
-
-
|
388.756.319
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-847.894.269
-
|
-
-
|
79.870.361
-
|
-
-
|
-
-
|
-
-
|
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