| 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 |
|---|
PASİFİK EURASİA LOJİSTİK DIŞ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
17.467.319
(-85.9%)
|
23.360.152
(-74.2%)
|
161.616.662
(-1.0%)
|
114.041.475
(+4396.5%)
|
123.495.772
(+327.9%)
|
90.483.625
-
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
167.497
(-99.8%)
|
458.388
(-99.9%)
|
99.926.455
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
206.712.529
(+74.8%)
|
183.548.048
(+69.7%)
|
162.378.955
(+49.6%)
|
181.942.513
(+167.9%)
|
118.226.971
(+116.0%)
|
108.182.315
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.184.546.795
(+103.7%)
|
1.015.909.278
(+207.4%)
|
1.257.038.838
(+261.8%)
|
772.057.478
(+178.3%)
|
581.432.439
(+365.4%)
|
330.447.133
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
304.240.305
(+146.1%)
|
282.576.406
(+232.6%)
|
142.369.579
(+11.9%)
|
139.652.842
(-36.9%)
|
123.615.038
-
|
84.960.897
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.301.849
(-17.9%)
|
1.249.980
(+512.5%)
|
1.062.725
(+352.6%)
|
322.527
(+6803.4%)
|
1.586.610
(-98.1%)
|
204.074
-
|
| CurrentPrepaymentsToRelatedParties |
30.647.160
(+5.4%)
|
29.122.760
(+3.8%)
|
-
(-100.0%)
|
28.558.481
(+6.0%)
|
29.070.416
(-13.2%)
|
28.052.678
-
|
| CurrentPrepaymentsToUnrelatedParties |
18.767.469
(+178.7%)
|
38.265.321
(+395.9%)
|
15.427.204
(+113.2%)
|
8.175.721
(+165.1%)
|
6.734.597
(+142.6%)
|
7.716.075
-
|
| OtherCurrentAssets |
54.036.725
(+20.9%)
|
47.738.903
(+3.3%)
|
45.192.817
(-18.0%)
|
45.336.843
(-6.6%)
|
44.689.711
(-12.9%)
|
46.198.124
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.874.114.814
(+81.0%)
|
1.674.969.987
(+110.0%)
|
1.838.285.919
(+113.5%)
|
1.296.419.950
(+78.6%)
|
1.035.240.586
(+41.3%)
|
797.506.732
-
|
| CurrentAssets |
1.874.114.814
(+81.0%)
|
1.674.969.987
(+110.0%)
|
1.838.285.919
(+113.5%)
|
1.296.419.950
(+78.6%)
|
1.035.240.586
(+41.3%)
|
797.506.732
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
1.070.713
(-35.2%)
|
1.061.155
(-87.0%)
|
2.065.239
(-76.1%)
|
1.690.348
(+215.4%)
|
1.651.322
(+276.2%)
|
8.190.283
-
|
| InvestmentProperty |
1.268.228.123
(+35.2%)
|
1.196.365.763
(+59.8%)
|
1.196.365.763
(+59.9%)
|
1.021.850.449
(+2346.7%)
|
938.170.000
(+2146.4%)
|
748.495.000
-
|
| PropertyPlantAndEquipment |
228.726.836
(+26.5%)
|
221.109.163
(+27.3%)
|
223.581.708
(+23.6%)
|
186.421.619
(-36.0%)
|
180.824.447
(+12.1%)
|
173.628.187
-
|
| RightOfUseAssets |
2.305.861
(-31.7%)
|
2.572.922
(-29.3%)
|
3.125.763
(-30.5%)
|
3.107.043
(+199.7%)
|
3.374.104
(+192.9%)
|
3.641.165
-
|
| IntangibleAssetsAndGoodwill |
3.646.936
(+368.8%)
|
3.871.664
(+392.1%)
|
4.310.817
(+388.4%)
|
4.044.591
(+2506.2%)
|
778.001
(+301.3%)
|
786.828
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
46.028
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssets |
1.504.603.469
(+33.8%)
|
1.424.980.667
(+52.4%)
|
1.429.495.318
(+51.5%)
|
1.217.114.050
(+263.5%)
|
1.124.797.874
(+448.9%)
|
934.741.463
-
|
| Assets |
3.378.718.283
(+56.4%)
|
3.099.950.654
(+79.0%)
|
3.267.781.237
(+81.1%)
|
2.513.534.000
(+136.9%)
|
2.160.038.460
(+130.4%)
|
1.732.248.195
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
142.207.677
(+611.0%)
|
130.050.859
(+253.2%)
|
54.707.856
(+47.0%)
|
20.000.000
(-56.0%)
|
20.000.000
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
854.662
(+7.1%)
|
1.057.424
(+22.2%)
|
902.307
(+78.4%)
|
745.519
(+53.3%)
|
798.290
-
|
| CurrentTradePayablesToRelatedParties |
82.032.494
(-46.1%)
|
59.855.436
(-29.3%)
|
176.631.741
(+60.5%)
|
211.519.789
(+212.7%)
|
152.114.644
(+61.2%)
|
84.703.101
-
|
| CurrentTradePayablesToUnrelatedParties |
729.759.715
(+100.9%)
|
679.285.992
(+185.6%)
|
783.213.406
(+220.7%)
|
442.010.274
(+144.3%)
|
363.160.060
(+752.6%)
|
237.858.925
-
|
| CurrentEmployeeBenefitObligations |
8.377.057
(+204.7%)
|
6.600.193
(+103.4%)
|
5.281.773
(+635.7%)
|
2.850.018
(+69.7%)
|
2.749.247
(+88.3%)
|
3.244.396
-
|
| OtherCurrentPayablesToUnrelatedParties |
1.674.300
(+133.7%)
|
1.212.250
(+129.5%)
|
2.298.837
(+239.8%)
|
630.103
(+43.6%)
|
716.321
(-7.6%)
|
528.104
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
12.029.257
(+99.8%)
|
10.639.534
(+106.6%)
|
10.569.212
(+90.5%)
|
9.978.057
(+134.0%)
|
6.021.057
(+44.5%)
|
5.150.740
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
10.664.249
(+581.9%)
|
2.456.424
(-0.8%)
|
592.268
(-78.0%)
|
495.451
(-95.9%)
|
1.563.853
(-92.7%)
|
2.476.358
-
|
| CurrentTaxLiabilitiesCurrent |
8.954.943
(+720.0%)
|
-
(-100.0%)
|
1.717.261
-
|
15.418.245
(+4.5%)
|
1.092.108
(-87.7%)
|
4.660.975
-
|
| CurrentProvisionsForEmployeeBenefits |
1.625.488
(+164.0%)
|
1.239.495
(+88.5%)
|
893.797
(+31.6%)
|
649.130
(+188.2%)
|
615.658
(+293.6%)
|
657.526
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.009.647.933
(+84.0%)
|
904.351.663
(+151.1%)
|
1.112.424.636
(+176.2%)
|
739.161.230
(+131.0%)
|
548.778.467
(+149.5%)
|
360.120.297
-
|
| CurrentLiabilities |
1.009.647.933
(+84.0%)
|
904.351.663
(+151.1%)
|
1.112.424.636
(+176.2%)
|
739.161.230
(+131.0%)
|
548.778.467
(+149.5%)
|
360.120.297
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
2.338.561
(-26.8%)
|
2.697.104
(-31.3%)
|
-
-
|
2.961.205
(+233.4%)
|
3.193.223
-
|
| NoncurrentTradePayablesToRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
6.042.894
(-87.2%)
|
-
(-100.0%)
|
11.351.545
(-85.8%)
|
27.578.718
-
|
| NoncurrentProvisionsForEmployeeBenefits |
3.568.832
(+43.4%)
|
3.263.071
(-12.6%)
|
3.919.560
(-8.9%)
|
2.726.805
(+11.6%)
|
2.489.187
(+13.4%)
|
3.731.936
-
|
| DeferredTaxLiabilities |
100.338.178
(+8.5%)
|
104.866.309
(+77.6%)
|
114.806.252
(+40.9%)
|
101.232.101
-
|
92.473.503
-
|
59.034.059
-
|
| NoncurrentLiabilities |
159.950.343
(+45.0%)
|
134.153.448
(+43.4%)
|
155.571.368
(+13.7%)
|
107.723.400
(+81.6%)
|
110.325.878
(+32.6%)
|
93.537.936
-
|
| Liabilities |
1.169.598.276
(+77.5%)
|
1.038.505.111
(+128.9%)
|
1.267.996.004
(+135.0%)
|
846.884.630
(+123.3%)
|
659.104.345
(+117.4%)
|
453.658.233
-
|
| IssuedCapital |
672.000.000
(+300.0%)
|
672.000.000
(+300.0%)
|
672.000.000
(+300.0%)
|
168.000.000
(0.0%)
|
168.000.000
(0.0%)
|
168.000.000
-
|
| SharePremium |
308.567.176
(-54.5%)
|
291.082.652
(-53.5%)
|
291.082.652
(-53.5%)
|
738.757.599
(+78.5%)
|
678.259.933
(+63.9%)
|
625.672.848
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
2.492.377
(+231.5%)
|
1.911.233
(+178.4%)
|
807.682
(+3876.0%)
|
777.148
-
|
751.935
(+6808.9%)
|
686.420
-
|
| RestrictedReservesAppropriatedFromProfits |
20.032.893
(+35.0%)
|
18.897.757
(+38.1%)
|
18.897.757
(+112.0%)
|
16.156.943
(+243.6%)
|
14.833.833
(+215.4%)
|
13.683.731
-
|
| PriorYearsProfitsOrLosses |
525.240.392
(+82.1%)
|
495.478.384
(+86.2%)
|
268.438.441
(+66820.1%)
|
314.180.849
(+372686.6%)
|
288.452.236
(+342158.7%)
|
266.087.858
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
74.261.552
(-37.1%)
|
52.832.448
(+825.5%)
|
227.039.943
(-16.3%)
|
154.712.785
(+63.1%)
|
118.001.549
(+147.8%)
|
5.708.650
-
|
| Equity |
2.209.120.007
(+47.2%)
|
2.061.445.543
(+61.2%)
|
1.999.785.233
(+58.1%)
|
1.666.649.370
(+144.5%)
|
1.500.934.115
(+136.7%)
|
1.278.589.962
-
|
| EquityAndLiabilities |
3.378.718.283
(+56.4%)
|
3.099.950.654
(+79.0%)
|
3.267.781.237
(+81.1%)
|
2.513.534.000
(+136.9%)
|
2.160.038.460
(+130.4%)
|
1.732.248.195
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
(-100.0%)
|
118.058
(-72.7%)
|
-
(-100.0%)
|
-
-
|
41.882
-
|
| Inventories |
56.394.663
(+850.9%)
|
53.199.139
(+3883.9%)
|
53.199.139
-
|
6.164.573
-
|
5.930.644
-
|
1.335.356
-
|
| InflationAdjustmentsOnCapital |
491.457.982
(+196.1%)
|
425.532.274
(+203.7%)
|
425.532.274
(+203.7%)
|
195.786.136
-
|
165.995.292
-
|
140.099.853
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
58.650.602
-
|
| OtherLongtermProvisions |
3.207.267
(+205.3%)
|
2.118.470
-
|
2.182.623
-
|
1.050.438
-
|
1.050.438
-
|
-
-
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
106.672.607
(+72.7%)
|
95.741.901
-
|
86.346.162
-
|
68.558.051
-
|
61.751.810
-
|
-
-
|
| NoncontrollingInterests |
8.395.028
(+71.8%)
|
7.968.894
-
|
9.640.322
-
|
9.719.859
-
|
4.887.527
-
|
-
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
2.714.056
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
21.567.037
-
|
25.922.935
-
|
-
-
|
-
-
|
-
-
|
| InvestmentAccountedForUsingEquityMethod |
625.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
153.886.050
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
644.380
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
50.622.005
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
2.214.061
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.219.005.462
(+105.3%)
|
622.408.877
(+181.6%)
|
1.490.203.219
(+45.4%)
|
808.000.691
(-5.3%)
|
593.810.045
(+20.0%)
|
220.990.537
-
|
| CostOfSales |
941.166.049
(+105.2%)
|
516.404.173
(+213.6%)
|
1.172.105.296
(+36.3%)
|
611.030.689
(-12.4%)
|
458.584.599
(+20.0%)
|
164.679.198
-
|
| GrossProfitLossFromCommercialOperations |
277.839.413
(+105.5%)
|
106.004.704
(+88.2%)
|
318.097.923
(+92.5%)
|
196.970.002
(+26.5%)
|
135.225.446
(+20.2%)
|
56.311.339
-
|
| GrossProfit |
277.839.413
(+105.5%)
|
106.004.704
(+88.2%)
|
318.097.923
(+92.5%)
|
196.970.002
(+26.5%)
|
135.225.446
(+20.2%)
|
56.311.339
-
|
| AdministrativeExpense |
102.839.216
(+95.1%)
|
38.925.944
(+48.2%)
|
89.863.184
(+11.7%)
|
58.013.284
(-6.6%)
|
52.704.388
(+61.0%)
|
26.258.486
-
|
| MarketingExpense |
6.267.877
(+20.3%)
|
2.834.893
(+29.9%)
|
16.221.630
(+15.8%)
|
5.190.364
(-22.5%)
|
5.208.853
(+458.8%)
|
2.182.946
-
|
| OtherIncome |
82.477.007
(+23.7%)
|
67.075.966
(+41.6%)
|
111.397.135
(-3.6%)
|
80.312.167
(-38.1%)
|
66.654.474
(+10.1%)
|
47.376.512
-
|
| OtherExpenseByFunction |
66.036.047
(+123.0%)
|
27.025.186
(+13.2%)
|
72.537.982
(+2.1%)
|
40.452.289
(+13.0%)
|
29.609.441
(+10.3%)
|
23.878.717
-
|
| ProfitLossFromOperatingActivities |
185.173.280
(+61.9%)
|
104.294.647
(+103.0%)
|
250.872.262
(+117.5%)
|
173.626.232
(-4.0%)
|
114.357.238
(+1.6%)
|
51.367.702
-
|
| InvestmentActivityIncome |
17.623
(-100.0%)
|
16.255
(-99.8%)
|
159.468.459
(-67.9%)
|
149.370.921
(+675.5%)
|
184.571.341
(+5765.5%)
|
9.880.288
-
|
| ProfitLossBeforeFinancingExpense |
184.569.596
(-38.3%)
|
104.310.902
(+70.3%)
|
410.340.721
(-33.0%)
|
322.997.153
(+61.4%)
|
298.928.579
(+158.4%)
|
61.247.990
-
|
| FinanceIncome |
33.500.706
(-28.2%)
|
30.131.022
(+10.7%)
|
67.630.830
(+11.6%)
|
51.444.033
(+77.5%)
|
46.655.459
(+322.2%)
|
27.221.160
-
|
| FinanceCosts |
54.491.841
(+205.1%)
|
28.914.272
(+146.3%)
|
43.834.600
(+73.0%)
|
20.177.402
(-12.4%)
|
17.859.207
(-20.3%)
|
11.738.239
-
|
| GainsLossesOnNetMonetaryPosition |
-87.258.402
(+33.7%)
|
-54.378.263
(+31.1%)
|
-187.615.887
(-4.5%)
|
-148.247.886
(-37.7%)
|
-131.630.106
(-363.6%)
|
-78.927.105
-
|
| ProfitLossBeforeTax |
76.320.059
(-61.1%)
|
51.149.389
(+2429.0%)
|
246.521.064
(-47.3%)
|
206.015.898
(+109.4%)
|
196.094.725
(+27.1%)
|
-2.196.194
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
8.954.943
(+15.3%)
|
-
(-100.0%)
|
8.019.149
(-69.9%)
|
21.171.328
(-47.2%)
|
7.769.461
(-62.5%)
|
6.436.985
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-4.696.335
(-116.2%)
|
-11.631
(+99.9%)
|
33.260.742
(-67.1%)
|
30.211.926
(+2.9%)
|
28.982.602
(+137.4%)
|
-16.517.044
-
|
| ProfitLossFromContinuingOperations |
72.061.451
(-54.8%)
|
51.161.020
(+548.9%)
|
205.241.173
(-39.7%)
|
154.632.644
(+434.0%)
|
159.342.662
(+31.4%)
|
7.883.865
-
|
| ProfitLoss |
72.061.451
(-54.8%)
|
51.161.020
(+548.9%)
|
205.241.173
(-39.7%)
|
154.632.644
(+434.0%)
|
159.342.662
(+31.4%)
|
7.883.865
-
|
| ProfitLossAttributableToNoncontrollingInterests |
-2.200.101
(-12960.9%)
|
-1.671.428
-
|
-1.041.069
-
|
-80.141
-
|
-16.845
-
|
-
-
|
| ProfitLossAttributableToOwnersOfParent |
74.261.552
(-53.4%)
|
52.832.448
(+570.1%)
|
206.282.242
(-39.4%)
|
154.712.785
(+434.3%)
|
159.359.507
(+31.4%)
|
7.883.865
-
|
| ClassesOfShares |
0,107
(-54.8%)
|
0,076
(+550.4%)
|
0,305
(-39.7%)
|
-
-
|
0,237
(-87.5%)
|
0,012
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.636.179
(+81.9%)
|
-
-
|
-
-
|
-
-
|
899.569
(+4718.9%)
|
-
-
|
| OtherComprehensiveIncome |
16.776.050
(+55.3%)
|
10.499.290
(-4.9%)
|
14.764.867
(+96558.3%)
|
8.715.342
(+40113.5%)
|
10.799.173
(+55548.6%)
|
11.043.478
-
|
| ComprehensiveIncome |
88.837.501
(-47.8%)
|
61.660.310
(+225.8%)
|
220.006.040
(-35.4%)
|
163.347.986
(+464.5%)
|
170.141.835
(+40.3%)
|
18.927.343
-
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-2.200.101
(-12960.9%)
|
-1.671.428
-
|
-1.115.963
-
|
-84.658
-
|
-16.845
-
|
-
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
91.037.602
(-46.5%)
|
63.331.738
(+234.6%)
|
221.122.003
(-35.0%)
|
163.432.644
(+464.8%)
|
170.158.680
(+40.3%)
|
18.927.343
-
|
| ClassesOfShares |
-
-
|
-
-
|
-
-
|
0,92
(+217.2%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-
-
|
-753.162
(-3557.9%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToChangeInValueOfForeignCurrencyBasisSpreadsOfOtherComprehensiveIncome |
-
-
|
-
-
|
-
-
|
-7.962.180
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax |
-
-
|
1.103.551
(+20.0%)
|
708.347
(+4727.6%)
|
-
-
|
-
-
|
919.918
-
|
| OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax |
-
-
|
9.395.739
(-7.2%)
|
14.056.520
-
|
-
-
|
-
-
|
10.123.560
-
|
| InvestmentActivityExpenses |
621.307
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation |
15.139.871
(+52.9%)
|
-
-
|
-
-
|
-
-
|
9.899.604
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
72.061.451
(-54.8%)
|
51.161.020
(+548.9%)
|
-
-
|
154.632.644
(+434.0%)
|
159.342.662
(+31.4%)
|
7.883.864
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
8.802.335
(-17.0%)
|
4.139.224
(-0.5%)
|
12.256.711
(+57.2%)
|
8.338.536
(+176.5%)
|
10.605.401
(+384.9%)
|
4.160.646
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
2.227.930
(+132.7%)
|
1.314.427
(+142.6%)
|
1.269.198
(-83.4%)
|
-4.697.364
(-1503.9%)
|
-6.806.550
(-1734.4%)
|
541.893
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
91.838
(+105.7%)
|
-310.792
(+63.1%)
|
-603.737
(-131.3%)
|
-1.307.438
(-216.9%)
|
-1.613.834
(-215.3%)
|
-842.627
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
1.224.196
(+1872.2%)
|
135.399
(+478.3%)
|
1.099.925
(-13.7%)
|
-149.407
-
|
-69.079
-
|
23.413
-
|
| AdjustmentsForInterestIncome |
33.500.706
(-28.2%)
|
30.131.022
(+10.7%)
|
67.630.830
(+11.6%)
|
51.444.033
(+77.5%)
|
46.655.459
(+322.2%)
|
27.221.160
-
|
| AdjustmentsForInterestExpense |
45.816.834
(+198.5%)
|
24.805.556
(+131.7%)
|
40.316.206
(+73.5%)
|
16.469.669
(+0.5%)
|
15.350.180
(-10.0%)
|
10.707.239
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
(+100.0%)
|
-
(+100.0%)
|
-147.884.608
(+68.7%)
|
-138.157.522
-
|
-171.300.649
-
|
-100.386
-
|
| AdjustmentsForIncomeTaxExpense |
4.258.608
(-88.4%)
|
-11.631
(+99.9%)
|
41.279.891
(-67.7%)
|
51.383.254
(-26.0%)
|
36.752.063
(+11.6%)
|
-10.080.059
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
621.307
(+524.7%)
|
-
(+100.0%)
|
-186.270
(+17.9%)
|
-680.378
-
|
-146.283
-
|
-96.699
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
12.621.522
(-43.6%)
|
8.705.726
(-47.3%)
|
55.263.507
(-34.4%)
|
28.347.344
(+83.3%)
|
22.363.595
(+28.1%)
|
16.520.709
-
|
| DecreaseIncreaseInFinancialInvestments |
-625.000
(-102.5%)
|
-
(+100.0%)
|
22.023.516
(+200.0%)
|
20.556.619
(+117.6%)
|
25.076.654
(+104.2%)
|
-113.762.570
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
112.486.457
(+141.6%)
|
219.427.843
(+858.3%)
|
-717.580.767
(-212.8%)
|
-410.180.709
(-109.2%)
|
-270.339.051
(-2079.3%)
|
22.896.815
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-152.375.692
(-647.0%)
|
-139.389.998
(-336.4%)
|
38.512.740
(+139.6%)
|
18.970.226
(+107.2%)
|
27.858.269
(+133.8%)
|
58.958.548
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-
(+100.0%)
|
-
(+100.0%)
|
-48.335.273
-
|
-6.164.573
-
|
-8.009.255
-
|
-1.844.178
-
|
| DecreaseIncreaseInPrepaidExpenses |
-33.060.755
(-355.5%)
|
-51.960.877
(-717.1%)
|
38.515.516
(-16.0%)
|
12.698.615
(-73.4%)
|
12.937.251
(-43.2%)
|
8.420.429
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-225.656.657
(-307.4%)
|
-229.471.742
(-181.7%)
|
357.004.409
(+247.5%)
|
165.267.217
(+169.4%)
|
108.802.623
(+142.0%)
|
-81.470.407
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
2.778.023
(+4.4%)
|
1.318.420
(-62.2%)
|
3.898.024
(+581.1%)
|
2.002.319
(-9.0%)
|
2.661.763
(+19.8%)
|
3.489.135
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-762.622
(-3207.6%)
|
-1.086.587
(-430.1%)
|
1.239.765
(+152.9%)
|
-168.707
(-153.1%)
|
-23.057
(-102.3%)
|
-204.986
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
10.861.588
(+699.0%)
|
1.934.478
(+330.3%)
|
-192.482
(+99.7%)
|
749.696
(+102.0%)
|
-1.813.175
(+85.5%)
|
-840.017
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-7.250.910
(-139.6%)
|
-3.107.391
(-127.8%)
|
25.480.150
(-49.2%)
|
17.684.668
(-50.8%)
|
18.309.103
(+51.1%)
|
11.193.511
-
|
| CashFlowsFromUsedInOperations |
-179.380.253
(-168.9%)
|
-142.527.947
(-55.5%)
|
-139.013.236
(+71.5%)
|
-115.849.324
(+82.4%)
|
-66.716.828
(+91.1%)
|
-91.666.887
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
(-100.0%)
|
590.137
(+80.9%)
|
550.090
(+111.9%)
|
506.108
-
|
165.599
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
1.820.412
(-71.1%)
|
1.717.261
-
|
6.458.893
(-88.7%)
|
5.753.083
(-87.8%)
|
6.294.584
(-80.4%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
1.045.544
(+67.0%)
|
-
(-100.0%)
|
597.341
(+108.6%)
|
1.035.519
-
|
625.896
-
|
549.134
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
7.834.469
(+67.4%)
|
6.151.362
(+36.1%)
|
24.962.070
(-88.4%)
|
3.465.615
(-98.2%)
|
4.680.267
(+22.1%)
|
4.521.175
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-37.918.591
(-228.4%)
|
-7.121.557
(-128.6%)
|
-92.477.994
(-356.8%)
|
-
-
|
29.534.584
(+905.5%)
|
24.871.500
-
|
| InterestPaidClassifiedAsFinancingActivities |
37.286.913
(+220.2%)
|
25.112.519
(+281.2%)
|
36.980.091
(+69.2%)
|
14.161.686
(+2.2%)
|
11.646.306
(+105.2%)
|
6.587.832
-
|
| InterestReceivedClassifiedAsFinancingActivities |
33.500.706
(-28.2%)
|
30.131.022
(+12.1%)
|
67.630.830
(+24.1%)
|
51.444.033
(+103.3%)
|
46.655.459
(+26454.5%)
|
26.884.119
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-153.857.206
(-113.4%)
|
-138.256.510
(-37.7%)
|
-57.898.262
(-131.5%)
|
-78.617.535
(-396.0%)
|
-72.097.322
(-328.9%)
|
-100.379.740
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-153.857.206
(-113.4%)
|
-138.256.510
(-37.7%)
|
-57.898.262
(-131.5%)
|
-78.617.535
(-396.0%)
|
-72.097.322
(-328.9%)
|
-100.379.740
-
|
| CashAndCashEquivalentsForCashFlowStatement |
17.467.319
(-89.5%)
|
23.360.152
(-81.3%)
|
146.840.450
(-28.3%)
|
114.041.475
(+2910.0%)
|
166.779.382
(+236.8%)
|
124.961.351
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
8.682.711
(+133.7%)
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
205.241.173
(-39.7%)
|
-
-
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
10.600.000
(+4465.2%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE