| 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 |
|---|
PC İLETİŞİM VE MEDYA HİZMETLERİ SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
460.856.095
(+41.9%)
|
418.960.724
(-24.8%)
|
288.248.722
(-52.4%)
|
298.483.588
(+9.9%)
|
324.816.474
(+19.9%)
|
556.771.629
(+145.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
62.779.927
(+51.3%)
|
62.189.531
(+118.1%)
|
40.279.113
(+58.3%)
|
22.283.268
(+305.3%)
|
41.486.745
(+1728.9%)
|
28.511.668
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.965.255.965
(+31.1%)
|
1.517.619.682
(+37.9%)
|
1.626.339.693
(+32.9%)
|
1.339.940.176
(+62.6%)
|
1.499.036.605
(+72.6%)
|
1.100.516.298
(+143.9%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
4.226.625
(+23136.0%)
|
826.011
(-88.6%)
|
-
(-100.0%)
|
-
(-100.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
206.964.718
(+89.4%)
|
123.478.009
(+17.6%)
|
118.077.874
(+54.9%)
|
119.536.435
(+234.5%)
|
109.300.553
(+156.4%)
|
104.995.576
(+383.5%)
|
| CurrentPrepaymentsToUnrelatedParties |
122.993.434
(-30.9%)
|
317.595.936
(+191.9%)
|
157.366.846
(+19.4%)
|
152.536.439
(+614.7%)
|
178.072.396
(+391.0%)
|
108.818.213
(+278.8%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
43.485.756
(+377.5%)
|
20.511.331
(+22.4%)
|
6.324.545
(+133.1%)
|
22.142.692
(+111.6%)
|
9.106.556
(-7.2%)
|
16.756.089
(+86.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.863.800.429
(+32.5%)
|
2.460.505.312
(+28.4%)
|
2.248.105.876
(+8.8%)
|
1.955.748.609
(+66.3%)
|
2.161.842.653
(+74.3%)
|
1.916.616.968
(+155.7%)
|
| CurrentAssets |
2.863.800.429
(+32.5%)
|
2.460.505.312
(+28.4%)
|
2.248.105.876
(+8.8%)
|
1.955.748.609
(+66.3%)
|
2.161.842.653
(+74.3%)
|
1.916.616.968
(+155.7%)
|
| InvestmentProperty |
630.151.649
(+26.5%)
|
594.444.993
(+41.4%)
|
594.444.993
(+43.5%)
|
497.033.499
(+125.9%)
|
497.976.059
(+126.4%)
|
420.362.707
(+178.1%)
|
| PropertyPlantAndEquipment |
37.758.851
(+24.4%)
|
38.078.458
(+17.8%)
|
36.933.394
(+86.4%)
|
31.908.307
(+613.3%)
|
30.348.256
(+580.7%)
|
32.313.688
(+745.2%)
|
| RightOfUseAssets |
37.334.721
(-14.1%)
|
40.854.052
(-5.6%)
|
46.488.902
(-3.3%)
|
43.342.858
(+223.0%)
|
43.459.432
(+205.7%)
|
43.286.425
(+184.6%)
|
| Goodwill |
293.615.426
(+35.0%)
|
276.978.122
(+38.1%)
|
276.978.122
(+38.1%)
|
236.806.925
(+310.5%)
|
217.414.547
(+276.9%)
|
200.557.887
(+247.6%)
|
| OtherIntangibleAssets |
12.423.456
(+223.2%)
|
15.226.771
(+311.8%)
|
7.207.454
(+80.4%)
|
4.497.963
(+427.9%)
|
3.843.464
(+315.2%)
|
3.697.257
(+343.0%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
1.749
(-100.0%)
|
4.941.740
(-45.6%)
|
-
(-100.0%)
|
9.742.311
(-40.3%)
|
8.349.623
(-49.3%)
|
9.089.566
(+104.4%)
|
| NoncurrentAssets |
1.011.285.852
(+25.8%)
|
970.524.136
(+36.8%)
|
962.052.865
(+36.9%)
|
823.331.863
(+157.4%)
|
803.697.257
(+150.5%)
|
709.307.530
(+195.3%)
|
| Assets |
3.875.086.281
(+30.7%)
|
3.431.029.448
(+30.7%)
|
3.210.158.741
(+15.9%)
|
2.779.080.472
(+85.8%)
|
2.965.539.910
(+89.9%)
|
2.625.924.498
(+165.3%)
|
| CurrentLeasingDebtsToUnrelatedParties |
5.616.228
(+7.8%)
|
6.152.160
(+22.6%)
|
7.285.710
(+38.3%)
|
5.415.363
(+62.9%)
|
5.209.964
(+77.9%)
|
5.019.339
(+85.9%)
|
| CurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
19.042.924
(+73.0%)
|
| CurrentTradePayablesToUnrelatedParties |
1.880.683.345
(+24.4%)
|
1.566.875.712
(+22.1%)
|
1.339.217.937
(-6.7%)
|
1.259.904.085
(+42.0%)
|
1.512.284.438
(+52.5%)
|
1.283.139.590
(+125.8%)
|
| CurrentEmployeeBenefitObligations |
7.984.095
(+2.8%)
|
14.585.121
(+23.7%)
|
16.523.360
(+8.3%)
|
5.611.660
(-3.9%)
|
7.769.047
(+75.5%)
|
11.789.713
(+286.5%)
|
| OtherCurrentPayablesToRelatedParties |
1.814.594
(-85.6%)
|
8.572.567
(+2.9%)
|
-
(-100.0%)
|
-
(-100.0%)
|
12.570.024
(+164149.6%)
|
8.328.879
(+119464.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
139.165.719
(+45.9%)
|
96.726.669
(-12.8%)
|
151.349.521
(+20.9%)
|
111.447.552
(+132.7%)
|
95.402.427
(+75.2%)
|
110.961.432
(+276.1%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
112.572.092
-
|
192.894.828
(+60.2%)
|
271.458.106
(+59.3%)
|
56.000.114
(+967.3%)
|
-
-
|
120.408.020
(+572.1%)
|
| CurrentTaxLiabilitiesCurrent |
42.177.712
(+9.8%)
|
35.704.594
(+15.1%)
|
34.124.791
(-12.9%)
|
26.974.874
(+10.1%)
|
38.401.924
(+87.6%)
|
31.018.576
(+108.2%)
|
| CurrentProvisionsForEmployeeBenefits |
13.180.364
(+16.5%)
|
14.445.823
(+47.6%)
|
11.475.538
(+45.3%)
|
10.274.840
(+67.8%)
|
11.315.954
(+148.3%)
|
9.787.625
(+127.1%)
|
| OtherShorttermProvisions |
420.125
(0.0%)
|
420.125
(+2.5%)
|
462.400
(-2.0%)
|
420.124
(+2.5%)
|
420.125
-
|
409.849
(-0.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
2.203.614.274
(+24.4%)
|
1.936.377.599
(+21.0%)
|
1.831.897.363
(+1.3%)
|
1.476.048.612
(+46.5%)
|
1.772.083.615
(+58.7%)
|
1.599.905.947
(+145.2%)
|
| CurrentLiabilities |
2.203.614.274
(+24.4%)
|
1.936.377.599
(+21.0%)
|
1.831.897.363
(+1.3%)
|
1.476.048.612
(+46.5%)
|
1.772.083.615
(+58.7%)
|
1.599.905.947
(+145.2%)
|
| LongTermLeasingDebtsToUnrelatedParties |
7.168.599
(-50.9%)
|
8.515.692
(-47.2%)
|
10.872.968
(-47.4%)
|
12.680.237
(-16.4%)
|
14.586.670
(-9.7%)
|
16.137.376
(-4.2%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
3.427.491
(-39.8%)
|
3.874.553
(-31.1%)
|
4.756.491
(-33.7%)
|
4.629.987
(-31.0%)
|
5.692.088
(-30.2%)
|
5.626.719
(+122.6%)
|
| DeferredIncomeClassifiedAsNoncurrent |
-
-
|
-
-
|
-
-
|
615.253
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
10.337.779
(+74.7%)
|
8.213.675
(+82.8%)
|
7.488.023
(+83.8%)
|
6.664.496
(+13.8%)
|
5.917.756
(+17.3%)
|
4.493.639
(-18.7%)
|
| DeferredTaxLiabilities |
66.098.517
-
|
55.104.426
(+1175.5%)
|
35.641.998
(+576.1%)
|
4.619.473
(-71.7%)
|
-
(-100.0%)
|
4.320.146
(-62.6%)
|
| NoncurrentLiabilities |
87.032.386
(+225.2%)
|
75.708.346
(+143.4%)
|
59.122.744
(+46.3%)
|
29.209.446
(-34.7%)
|
26.761.383
(-41.3%)
|
31.098.954
(-16.1%)
|
| Liabilities |
2.290.646.660
(+27.3%)
|
2.012.085.945
(+23.4%)
|
1.891.020.107
(+2.3%)
|
1.505.258.058
(+43.1%)
|
1.798.844.998
(+54.8%)
|
1.631.004.901
(+136.5%)
|
| IssuedCapital |
118.350.000
(0.0%)
|
118.350.000
(0.0%)
|
118.350.000
(+163.0%)
|
118.350.000
(+163.0%)
|
118.350.000
(+163.0%)
|
118.350.000
(+163.0%)
|
| SharePremium |
330.628.287
(+35.0%)
|
311.893.701
(+38.1%)
|
311.893.701
(+4.3%)
|
266.658.564
(+215.3%)
|
244.821.604
(+189.5%)
|
225.840.010
(+167.0%)
|
| RestrictedReservesAppropriatedFromProfits |
129.403.084
(+468.0%)
|
-
-
|
-
-
|
24.815.448
(+141.5%)
|
22.783.285
(+121.7%)
|
21.293.796
(+438.5%)
|
| PriorYearsProfitsOrLosses |
608.864.315
(+53.3%)
|
595.888.758
(+46.0%)
|
331.277.604
(+516.7%)
|
432.676.992
(+250.7%)
|
397.244.600
(+222.0%)
|
408.244.686
(+139.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
219.564.333
(-0.9%)
|
108.647.087
(+42.1%)
|
272.528.832
(-23.6%)
|
244.239.515
(+15.8%)
|
221.562.552
(+33.4%)
|
76.456.534
(+223.7%)
|
| NoncontrollingInterests |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
3.930.430
(-47.3%)
|
| Equity |
1.584.439.621
(+35.8%)
|
1.418.943.503
(+42.6%)
|
1.319.138.634
(+43.3%)
|
1.273.822.414
(+187.2%)
|
1.166.694.912
(+192.3%)
|
994.919.597
(+231.4%)
|
| EquityAndLiabilities |
3.875.086.281
(+30.7%)
|
3.431.029.448
(+30.7%)
|
3.210.158.741
(+15.9%)
|
2.779.080.472
(+85.8%)
|
2.965.539.910
(+89.9%)
|
2.625.924.498
(+165.3%)
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
(-100.0%)
|
-
(-100.0%)
|
363.264
(-88.7%)
|
-
-
|
564.869
(-11.6%)
|
521.074
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-6.738.921
(-83.6%)
|
-5.122.090
(-84.2%)
|
-4.197.550
(-58.0%)
|
-3.849.435
-
|
-3.671.348
(-4.3%)
|
-2.781.185
-
|
| CurrentTaxAssetsCurrent |
1.464.534
(+6179.1%)
|
150.099
(-39.4%)
|
7.242.458
(+986.3%)
|
-
-
|
23.324
-
|
247.495
-
|
| InflationAdjustmentsOnCapital |
265.121.592
(+60.1%)
|
243.392.715
(+69.5%)
|
243.392.715
(+72.3%)
|
190.927.799
-
|
165.600.688
-
|
143.585.326
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
-
-
|
2.305.876
-
|
-
-
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
88.709.712
-
|
-
-
|
| OtherReserves |
4.120
(+16.7%)
|
3.886
-
|
3.886
-
|
3.531
-
|
3.531
-
|
-
-
|
| TreasuryShares |
80.757.189
-
|
54.656.315
-
|
46.738.637
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
-
-
|
45.889.446
-
|
45.889.446
-
|
-
-
|
-
-
|
-
-
|
| TreasuryShareReserves |
-
-
|
54.656.315
-
|
46.738.637
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
4.244.521.379
(+11.7%)
|
1.692.082.069
(+0.1%)
|
5.745.342.592
(-22.1%)
|
4.088.430.261
(+2.0%)
|
3.798.523.909
(+58.1%)
|
1.690.165.639
(+109.1%)
|
| CostOfSales |
3.912.942.231
(+15.4%)
|
1.534.136.855
(-0.2%)
|
5.216.809.949
(-23.8%)
|
3.676.854.371
(+0.7%)
|
3.391.438.028
(+55.7%)
|
1.537.394.078
(+104.2%)
|
| GrossProfitLossFromCommercialOperations |
331.579.148
(-18.5%)
|
157.945.214
(+3.4%)
|
528.532.643
(+0.1%)
|
411.575.890
(+14.4%)
|
407.085.881
(+81.7%)
|
152.771.561
(+175.8%)
|
| GrossProfit |
331.579.148
(-18.5%)
|
157.945.214
(+3.4%)
|
528.532.643
(+0.1%)
|
411.575.890
(+14.4%)
|
407.085.881
(+81.7%)
|
152.771.561
(+175.8%)
|
| AdministrativeExpense |
83.701.931
(-0.6%)
|
37.729.243
(-24.6%)
|
172.887.012
(-3.3%)
|
101.718.813
(-4.7%)
|
84.203.682
(+25.2%)
|
50.031.142
(+52.5%)
|
| OtherIncome |
69.382.914
(-24.0%)
|
39.359.016
(-50.4%)
|
78.187.859
(-36.9%)
|
71.407.188
(-2.8%)
|
91.254.182
(-63.6%)
|
79.325.315
(-23.9%)
|
| OtherExpenseByFunction |
12.827.741
(-64.3%)
|
6.711.405
(-72.2%)
|
27.276.311
(-24.1%)
|
22.979.918
(-18.7%)
|
35.925.780
(-83.6%)
|
24.164.689
(-73.8%)
|
| ProfitLossFromOperatingActivities |
304.432.390
(-19.5%)
|
152.863.582
(-3.2%)
|
406.557.179
(-7.0%)
|
358.284.347
(+20.2%)
|
378.210.601
(+100.3%)
|
157.901.045
(+354.1%)
|
| InvestmentActivityIncome |
27.944.446
(-56.7%)
|
12.597.219
(+272.5%)
|
47.088.494
(-73.6%)
|
23.327.092
(-83.9%)
|
64.565.110
(-50.6%)
|
3.381.871
(+26.4%)
|
| ProfitLossBeforeFinancingExpense |
332.376.836
(-24.3%)
|
165.460.801
(+2.6%)
|
450.832.155
(-26.7%)
|
378.797.909
(-14.4%)
|
439.287.248
(+37.5%)
|
161.282.916
(+330.7%)
|
| FinanceIncome |
58.720.668
(+52.6%)
|
19.950.269
(-37.6%)
|
79.434.337
(+43.7%)
|
60.948.479
(+3.7%)
|
38.483.062
(+10.2%)
|
31.986.185
(+103.7%)
|
| FinanceCosts |
1.664.976
(-38.6%)
|
804.638
(-47.1%)
|
11.040.502
(-64.7%)
|
6.021.018
(-80.0%)
|
2.713.323
(-81.5%)
|
1.521.208
(-78.0%)
|
| GainsLossesOnNetMonetaryPosition |
-57.797.709
(+30.7%)
|
-18.150.308
(+57.0%)
|
-137.929.739
(-34.3%)
|
-89.994.284
(-72.9%)
|
-83.397.432
(-547.6%)
|
-42.197.671
(-229.8%)
|
| ProfitLossBeforeTax |
331.634.819
(-15.3%)
|
166.456.124
(+11.3%)
|
381.296.251
(-28.9%)
|
343.731.086
(-18.0%)
|
391.659.555
(+19.8%)
|
149.550.222
(+347.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
82.991.809
(-20.5%)
|
38.038.429
(-17.7%)
|
108.396.229
(-12.4%)
|
100.858.585
(+11.2%)
|
104.343.385
(+114.4%)
|
46.201.448
(+384.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
29.078.677
(+344.3%)
|
19.770.608
(+1229.9%)
|
25.287.828
(+193.4%)
|
-1.367.014
(-172.7%)
|
-11.901.083
(-446.0%)
|
1.486.602
(-20.3%)
|
| ProfitLossFromContinuingOperations |
219.564.333
(-26.6%)
|
108.647.087
(+6.7%)
|
247.612.194
(-43.7%)
|
244.239.515
(-25.3%)
|
299.217.253
(+8.9%)
|
101.862.172
(+362.5%)
|
| ProfitLoss |
219.564.333
(-26.6%)
|
108.647.087
(+6.7%)
|
247.612.194
(-43.7%)
|
244.239.515
(-25.3%)
|
299.217.253
(+8.9%)
|
101.862.172
(+362.5%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-
-
|
-
(+100.0%)
|
-
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-3.727.229
(-413.5%)
|
| ProfitLossAttributableToOwnersOfParent |
219.564.333
(-26.6%)
|
108.647.087
(+2.9%)
|
247.612.194
(-43.7%)
|
244.239.515
(-26.7%)
|
299.217.253
(+7.2%)
|
105.589.401
(+364.1%)
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
2.813.518
-
|
2.813.530
-
|
3.488.463
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
219.564.333
(-26.6%)
|
-
-
|
-
-
|
-
-
|
299.217.253
(+8.9%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
19.343.532
(+14.0%)
|
9.107.950
(+9.9%)
|
28.262.897
(-17.7%)
|
20.300.971
(+13.5%)
|
16.973.422
(+42.7%)
|
8.285.115
(+267.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
459.897
(+124.4%)
|
510.077
(+140.9%)
|
-2.667.121
(+71.0%)
|
-2.150.090
(+75.1%)
|
-1.886.785
(+76.2%)
|
-1.248.576
(+83.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
3.089.175
(-40.7%)
|
4.634.365
(+10.7%)
|
7.120.813
(-12.0%)
|
1.850.658
(+176.5%)
|
5.209.568
(+1330.4%)
|
4.186.988
(+18.6%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-70.050
(+43.1%)
|
-42.275
(+50.4%)
|
-171.622
(+55.2%)
|
-136.701
(+55.2%)
|
-123.041
(+11.5%)
|
-85.292
(-3.7%)
|
| AdjustmentsForInterestExpense |
942.593
(-48.4%)
|
504.340
(-48.2%)
|
2.536.231
(-71.4%)
|
1.976.066
(-12.9%)
|
1.826.594
(-19.5%)
|
974.245
(+57.0%)
|
| AdjustmentsForIncomeTaxExpense |
28.315.604
(+370.3%)
|
19.462.428
(+1649.3%)
|
25.929.160
(+186.9%)
|
-1.367.014
(-156.4%)
|
-10.474.926
(-308.3%)
|
-1.256.235
(-259.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-24.555.803
(-25.8%)
|
-26.201.908
(-259.4%)
|
-16.472.100
(+42.8%)
|
7.763.218
(+40.5%)
|
-19.520.298
(-323.8%)
|
-7.290.641
(-162.7%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-408.799.051
(-6.4%)
|
-41.433.239
(-0.6%)
|
-468.657.201
(+48.7%)
|
106.817.408
(+708.2%)
|
-384.193.471
(-10.2%)
|
-41.169.898
(-114.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-95.456.445
(-128.5%)
|
-16.581.006
(+62.5%)
|
-46.671.094
(+54.1%)
|
-29.524.446
(+5.5%)
|
-41.776.272
(+20.9%)
|
-44.161.655
(-147.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
43.824.251
(+226.0%)
|
-165.170.830
(-496.0%)
|
42.991.610
(+156.9%)
|
12.719.660
(-62.7%)
|
-34.780.998
(-2895.6%)
|
41.708.416
(+47.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
-
|
21.706.714
(+17.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
604.874.259
(+238.1%)
|
358.428.181
(+769.0%)
|
-34.324.504
(-103.0%)
|
-434.214.404
(-1248.0%)
|
178.930.034
(-60.7%)
|
41.245.228
(+121.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-9.531.777
(+19.9%)
|
-1.938.239
(+59.5%)
|
-4.183.377
(-206.8%)
|
-12.451.809
(-120.2%)
|
-11.904.792
(-112.4%)
|
-4.782.566
(+32.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-7.944.580
(+90.8%)
|
-42.213.341
(+22.5%)
|
30.384.260
(-69.8%)
|
-40.328.673
(-578.2%)
|
-86.031.098
(-417.5%)
|
-54.482.877
(-170.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-175.576.832
(-31.4%)
|
-78.926.542
(-8.5%)
|
29.129.171
(-84.0%)
|
-148.372.177
(-523.8%)
|
-133.598.652
(-634.3%)
|
-72.753.288
(-4497.1%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-32.384.758
(-180.6%)
|
-12.363.163
(+25.4%)
|
-5.130.950
(-451.5%)
|
-21.533.708
(-452.3%)
|
-11.542.834
(-90.1%)
|
-16.563.269
(-466.0%)
|
| CashFlowsFromUsedInOperations |
221.501.263
(+224.5%)
|
164.179.607
(+114.0%)
|
-18.343.812
(-102.3%)
|
-298.127.830
(-242.6%)
|
-177.968.129
(-163.5%)
|
76.710.265
(-46.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-12.216.098
(-369.3%)
|
-8.672.162
(-181.2%)
|
23.886.562
(+193.9%)
|
18.485.852
(+222.6%)
|
4.536.685
(+129.5%)
|
10.676.502
(+255.3%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
12.040.491
(-43.3%)
|
12.637.479
(-38.0%)
|
-
-
|
-
-
|
21.225.533
-
|
20.386.548
(+3209.9%)
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
7.696.357
(-37.4%)
|
18.902.239
(+422.9%)
|
8.283.430
(+207.6%)
|
8.470.823
(-0.6%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
8.231.771
(-49.9%)
|
-
-
|
-
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
4.167.712
(+21717.1%)
|
3.931.555
(+21718.9%)
|
-4.350.274
(-107.0%)
|
-804.533
(-101.4%)
|
19.103
(-100.0%)
|
18.019
(-100.0%)
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-1.857.764
(+49.7%)
|
-8.776.512
(-3723.2%)
|
9.715.869
(+163.7%)
|
11.604.353
(+7385.9%)
|
-3.690.377
(-2342.3%)
|
242.231
(+59.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
4.085.592
(-26.3%)
|
711.313
(+133.4%)
|
8.595.818
(-27.6%)
|
6.431.530
(+33.1%)
|
5.546.415
(+158.0%)
|
-2.127.756
(-324.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
187.589.072
(+168.4%)
|
160.802.540
(+369.9%)
|
-301.275.218
(-140.1%)
|
-417.163.234
(-360.5%)
|
-274.440.109
(-214.7%)
|
34.219.079
(-80.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
155.293.075
(+134.6%)
|
130.712.002
(+291.9%)
|
-498.622.958
(-199.8%)
|
-417.163.234
(-360.5%)
|
-448.665.737
(-287.5%)
|
-68.124.003
(-139.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
460.856.095
(+5.1%)
|
418.960.724
(-45.5%)
|
261.894.854
(-65.6%)
|
298.483.588
(-26.4%)
|
438.660.286
(-5.6%)
|
768.922.941
(+101.1%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
(+100.0%)
|
-
-
|
-12.636.423
(+92.5%)
|
-902.774
(+99.3%)
|
-57.797.957
(+53.8%)
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
52.791.857
-
|
49.677.108
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
6.364.456
-
|
2.135.481
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
28.610.691
(-9.6%)
|
7.033.499
(-63.1%)
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
4.816.591
(+193.2%)
|
3.490.826
(-28.2%)
|
-
-
|
-
-
|
1.642.812
(-83.4%)
|
4.860.857
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
101.028.141
(+39.3%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
108.647.087
(+6.7%)
|
247.612.194
(-43.7%)
|
244.239.515
(-25.3%)
|
-
-
|
101.862.172
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-2.813.518
-
|
-2.813.530
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
44.216
(-54.0%)
|
42.276
(-50.4%)
|
183.304
(-52.2%)
|
-
-
|
96.088
-
|
85.266
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
55.362.699
(-52.6%)
|
47.713.446
(-52.5%)
|
161.234.458
(-12.1%)
|
-
-
|
116.898.499
-
|
100.450.418
-
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
31.211.091
-
|
7.917.678
-
|
42.465.439
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
10.154.854
(-59.7%)
|
-
-
|
-
-
|
-
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-32.295.997
(+81.5%)
|
-30.090.538
(+70.6%)
|
-197.347.740
(+21.8%)
|
-
-
|
-174.225.628
-
|
-102.343.082
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-3.488.463
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
61.594.354
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
2.647.769
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE