| 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 |
|---|
PENTA TEKNOLOJİ ÜRÜNLERİ DAĞITIM TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
420.656.407
(+36.5%)
|
327.127.062
(-22.6%)
|
605.986.534
(+17.1%)
|
474.664.499
(+226.3%)
|
308.126.902
(-46.9%)
|
422.637.776
(-37.7%)
|
| RestrictedCurrentBankBalances |
-
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
999.990
(-94.8%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
7.280.991
(+81.9%)
|
2.366.770
(-17.7%)
|
6.465.891
(+56.5%)
|
7.889.526
(+85.7%)
|
4.003.516
(-38.4%)
|
2.876.306
(-13.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
6.917.986.385
(+49.0%)
|
6.657.142.848
(+32.3%)
|
6.088.934.649
(+17.0%)
|
5.454.822.999
(+26.5%)
|
4.643.911.977
(+29.9%)
|
5.030.679.711
(+80.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
12.519.783
(+42.2%)
|
13.184.235
(+34.9%)
|
12.913.048
(+31.2%)
|
14.108.078
(+81.0%)
|
8.804.578
(+1752.5%)
|
9.775.244
(+1381.7%)
|
| Inventories |
4.222.254.500
(+44.3%)
|
3.260.527.934
(+34.2%)
|
2.532.049.349
(+22.2%)
|
2.696.051.844
(+14.9%)
|
2.926.359.910
(+52.7%)
|
2.429.981.876
(+93.9%)
|
| CurrentPrepayments |
25.615.648
(+0.1%)
|
14.837.387
(+12.3%)
|
9.530.761
(+55.8%)
|
19.853.304
(+189.3%)
|
25.586.217
(+126.7%)
|
13.207.796
(+45.9%)
|
| OtherCurrentAssets |
241.929.353
(+54.0%)
|
142.385.490
(+174.2%)
|
51.465.666
(+5790.2%)
|
60.037.162
(+6220.8%)
|
157.125.823
(+14903.6%)
|
51.918.926
(+633.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
11.865.351.084
(+47.0%)
|
10.417.571.726
(+30.8%)
|
9.307.345.898
(+19.1%)
|
8.727.427.412
(+27.8%)
|
8.073.918.923
(+32.1%)
|
7.962.077.625
(+67.5%)
|
| CurrentAssets |
11.865.351.084
(+47.0%)
|
10.417.571.726
(+30.8%)
|
9.307.345.898
(+19.1%)
|
8.727.427.412
(+27.8%)
|
8.073.918.923
(+32.1%)
|
7.962.077.625
(+67.5%)
|
| InvestmentProperty |
4.701.217
(+21.1%)
|
4.467.557
(+17.0%)
|
4.173.554
(+19.8%)
|
4.036.412
(+24.6%)
|
3.883.241
(+27.1%)
|
3.819.266
(+68.6%)
|
| PropertyPlantAndEquipment |
138.694.439
(+91.8%)
|
132.983.592
(+129.3%)
|
112.445.161
(+107.8%)
|
95.507.851
(+160.5%)
|
72.297.802
(+114.1%)
|
57.996.557
(+143.7%)
|
| RightOfUseAssets |
86.349.884
(+68.2%)
|
74.050.940
(+44.7%)
|
82.855.643
(+55.8%)
|
37.741.512
(-11.9%)
|
51.342.902
(+20.6%)
|
51.186.112
(+98.6%)
|
| Goodwill |
76.921.975
(+21.1%)
|
73.098.793
(+17.0%)
|
68.288.266
(+19.8%)
|
66.044.335
(+24.6%)
|
63.538.130
(+27.1%)
|
62.491.362
(+68.6%)
|
| OtherIntangibleAssets |
26.198.884
(+239.9%)
|
26.471.268
(+231.7%)
|
26.007.578
(+239.9%)
|
7.806.578
(+15.2%)
|
7.707.034
(+12.4%)
|
7.980.338
(+51.5%)
|
| DeferredTaxAssets |
262.138.742
(+87.0%)
|
200.589.945
(+133.0%)
|
170.762.050
(+137.5%)
|
176.662.331
(+232.0%)
|
140.181.825
(+1263.6%)
|
86.096.735
(+91.0%)
|
| NoncurrentAssets |
595.005.141
(+75.5%)
|
511.662.095
(+89.8%)
|
464.532.252
(+87.8%)
|
387.799.019
(+98.1%)
|
338.950.934
(+131.3%)
|
269.570.370
(+93.6%)
|
| Assets |
12.460.356.225
(+48.1%)
|
10.929.233.821
(+32.8%)
|
9.771.878.150
(+21.2%)
|
9.115.226.431
(+29.8%)
|
8.412.869.857
(+34.4%)
|
8.231.647.995
(+68.3%)
|
| CurrentLeasingDebtsToUnrelatedParties |
18.610.021
(-1.5%)
|
11.597.740
(-40.3%)
|
24.589.275
(+6.3%)
|
12.607.300
(-63.4%)
|
18.896.730
(-39.0%)
|
19.421.024
(+189.3%)
|
| CurrentTradePayablesToRelatedParties |
56.466.868
(+608.9%)
|
39.366.182
(+891.5%)
|
22.330.666
(+7638.0%)
|
13.637.754
(+49.9%)
|
7.965.015
(+87.2%)
|
3.970.394
(+720.7%)
|
| CurrentTradePayablesToUnrelatedParties |
7.111.781.006
(+68.5%)
|
5.708.988.666
(+46.5%)
|
4.907.925.053
(+20.6%)
|
4.607.016.093
(+27.3%)
|
4.220.967.327
(+32.2%)
|
3.898.028.351
(+52.7%)
|
| CurrentEmployeeBenefitObligations |
28.706.886
(+4.3%)
|
45.631.079
(+61.8%)
|
23.920.784
(+47.1%)
|
22.983.565
(+38.7%)
|
27.531.334
(+113.4%)
|
28.202.459
(+13.2%)
|
| OtherCurrentPayablesToRelatedParties |
622.861.652
(-18.4%)
|
654.812.225
(-15.1%)
|
693.362.289
(-7.4%)
|
742.204.701
(+4.9%)
|
763.062.876
(+13.1%)
|
771.476.841
(+46.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
140.364
(-42.2%)
|
65.885.412
(+460.5%)
|
231.994.045
(+100650.5%)
|
109.426.490
(+3132.9%)
|
242.849
(-96.9%)
|
11.755.211
(+5233.4%)
|
| CurrentContractLiabilities |
48.645.084
(+252.8%)
|
38.928.667
(-5.8%)
|
142.819.840
(-24.4%)
|
38.664.280
(-5.6%)
|
13.788.284
(-38.6%)
|
41.344.620
(+115.2%)
|
| CurrentDerivativeFinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
4.444.214
(+146.4%)
|
| CurrentTaxLiabilitiesCurrent |
130.949.592
(+72.3%)
|
151.057.491
(+355.5%)
|
88.090.217
(-40.3%)
|
66.498.212
(-52.1%)
|
76.016.715
(-31.1%)
|
33.160.109
(-57.5%)
|
| CurrentProvisionsForEmployeeBenefits |
28.504.764
(+34.2%)
|
26.939.222
(+0.4%)
|
23.180.816
(+30.5%)
|
20.661.354
(+49.1%)
|
21.238.525
(+42.1%)
|
26.841.381
(+100.2%)
|
| OtherCurrentNonfinancialLiabilities |
35.238.962
(-7.4%)
|
57.995.423
(-71.1%)
|
60.651.140
(-28.0%)
|
43.401.707
(-35.4%)
|
38.049.177
(-27.3%)
|
200.829.168
(+636.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
8.388.509.167
(+55.7%)
|
7.096.852.599
(+34.6%)
|
6.218.864.125
(+14.6%)
|
5.821.951.345
(+23.2%)
|
5.388.706.910
(+30.7%)
|
5.274.324.874
(+62.1%)
|
| CurrentLiabilities |
8.388.509.167
(+55.7%)
|
7.096.852.599
(+34.6%)
|
6.218.864.125
(+14.6%)
|
5.821.951.345
(+23.2%)
|
5.388.706.910
(+30.7%)
|
5.274.324.874
(+62.1%)
|
| LongTermLeasingDebtsToUnrelatedParties |
64.255.827
(+154.2%)
|
57.047.167
(+142.8%)
|
53.216.099
(+107.3%)
|
16.501.564
(+298.9%)
|
25.273.285
(+242.6%)
|
23.497.702
(+68.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
79.337.381
(+41.1%)
|
78.324.042
(+39.9%)
|
74.772.292
(+48.7%)
|
65.843.635
(+40.9%)
|
56.230.624
(+40.4%)
|
56.004.224
(+49.6%)
|
| OtherLongtermProvisions |
30.915.123
(+66.0%)
|
17.372.176
(-20.9%)
|
22.581.297
(+66.8%)
|
21.156.726
(+672.8%)
|
18.624.470
(+621.2%)
|
21.950.391
(+1046.5%)
|
| NoncurrentLiabilities |
174.508.331
(+74.3%)
|
152.743.385
(+50.6%)
|
150.569.688
(+68.3%)
|
103.501.925
(+93.1%)
|
100.128.379
(+100.2%)
|
101.452.317
(+90.4%)
|
| Liabilities |
8.563.017.498
(+56.0%)
|
7.249.595.984
(+34.9%)
|
6.369.433.813
(+15.4%)
|
5.925.453.270
(+24.0%)
|
5.488.835.289
(+31.5%)
|
5.375.777.191
(+62.6%)
|
| IssuedCapital |
393.516.000
(0.0%)
|
393.516.000
(0.0%)
|
393.516.000
(0.0%)
|
393.516.000
(0.0%)
|
393.516.000
(0.0%)
|
393.516.000
(0.0%)
|
| SharePremium |
30.000.000
(0.0%)
|
30.000.000
(0.0%)
|
30.000.000
(0.0%)
|
30.000.000
(0.0%)
|
30.000.000
(0.0%)
|
30.000.000
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-28.009.890
(-76.7%)
|
-28.009.890
(-76.7%)
|
-28.009.890
(-76.7%)
|
-15.852.471
(-1254.9%)
|
-15.852.471
(-1254.9%)
|
-15.852.471
(-1254.9%)
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
2.765.776.648
(+31.9%)
|
2.573.046.161
(+25.5%)
|
2.331.758.687
(+29.5%)
|
2.219.379.504
(+38.4%)
|
2.097.319.388
(+41.9%)
|
2.050.057.992
(+117.8%)
|
| RestrictedReservesAppropriatedFromProfits |
85.397.147
(+515.2%)
|
85.397.147
(+515.2%)
|
85.397.147
(+515.2%)
|
13.880.245
(0.0%)
|
13.880.245
-
|
13.880.245
(0.0%)
|
| PriorYearsProfitsOrLosses |
589.782.393
(+83.5%)
|
589.782.393
(+83.5%)
|
249.963.433
(+98.8%)
|
321.480.335
(+155.7%)
|
321.480.335
(+155.7%)
|
321.480.335
(+155.7%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
60.876.429
(-27.3%)
|
35.906.026
(-42.8%)
|
339.818.960
(+73.6%)
|
227.369.548
(+189.4%)
|
83.691.071
(+79.7%)
|
62.788.703
(-23.7%)
|
| Equity |
3.897.338.727
(+33.3%)
|
3.679.637.837
(+28.8%)
|
3.402.444.337
(+33.7%)
|
3.189.773.161
(+42.1%)
|
2.924.034.568
(+40.1%)
|
2.855.870.804
(+80.1%)
|
| EquityAndLiabilities |
12.460.356.225
(+48.1%)
|
10.929.233.821
(+32.8%)
|
9.771.878.150
(+21.2%)
|
9.115.226.431
(+29.8%)
|
8.412.869.857
(+34.4%)
|
8.231.647.995
(+68.3%)
|
| CurrentDerivativeFinancialAssets |
17.108.017
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
306.603.968
(+52.6%)
|
295.650.492
(+25.9%)
|
-
(-100.0%)
|
144.849.889
(+131.3%)
|
200.948.078
-
|
234.851.102
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
14.034.646.254
(+29.8%)
|
6.928.297.799
(+14.9%)
|
23.939.917.137
(+31.5%)
|
16.785.706.049
(+39.6%)
|
10.808.610.937
(+50.4%)
|
6.031.056.309
(+69.2%)
|
| CostOfSales |
13.040.258.971
(+29.8%)
|
6.421.571.098
(+14.7%)
|
22.199.083.579
(+31.9%)
|
15.576.172.520
(+39.8%)
|
10.044.234.445
(+50.8%)
|
5.596.188.042
(+69.1%)
|
| GrossProfitLossFromCommercialOperations |
994.387.283
(+30.1%)
|
506.726.701
(+16.5%)
|
1.740.833.558
(+27.1%)
|
1.209.533.529
(+36.8%)
|
764.376.492
(+45.5%)
|
434.868.267
(+70.7%)
|
| GrossProfit |
994.387.283
(+30.1%)
|
506.726.701
(+16.5%)
|
1.740.833.558
(+27.1%)
|
1.209.533.529
(+36.8%)
|
764.376.492
(+45.5%)
|
434.868.267
(+70.7%)
|
| AdministrativeExpense |
211.072.351
(+48.5%)
|
99.149.304
(+59.4%)
|
268.364.545
(+78.7%)
|
206.409.901
(+93.4%)
|
142.130.724
(+123.5%)
|
62.203.275
(+103.6%)
|
| MarketingExpense |
378.063.961
(+58.4%)
|
164.053.624
(+31.5%)
|
523.948.140
(+100.7%)
|
378.864.938
(+103.7%)
|
238.745.341
(+114.9%)
|
124.802.072
(+115.6%)
|
| OtherIncome |
6.193.655
(-23.1%)
|
4.400.408
(+238.5%)
|
21.682.202
(-12.4%)
|
9.750.737
(-50.5%)
|
8.058.844
(-51.6%)
|
1.300.146
(-74.6%)
|
| OtherExpenseByFunction |
21.024.604
(-78.0%)
|
33.891.145
(-53.0%)
|
182.144.507
(-30.7%)
|
109.842.220
(-39.0%)
|
95.656.336
(+13.8%)
|
72.038.767
(+358.7%)
|
| ProfitLossFromOperatingActivities |
390.420.022
(+31.9%)
|
214.033.036
(+20.8%)
|
788.058.568
(+9.3%)
|
524.167.207
(+21.6%)
|
295.902.935
(+4.4%)
|
177.124.299
(+13.8%)
|
| InvestmentActivityIncome |
-
-
|
5.928.015
(-65.2%)
|
53.913.459
(-27.6%)
|
40.007.473
(-21.7%)
|
-
-
|
17.013.008
(+134.4%)
|
| ProfitLossBeforeFinancingExpense |
410.396.022
(+26.7%)
|
219.961.051
(+13.3%)
|
841.972.027
(+5.9%)
|
564.174.680
(+17.0%)
|
323.793.881
(+6.7%)
|
194.137.307
(+19.1%)
|
| FinanceIncome |
36.071
(-59.1%)
|
-
(-100.0%)
|
91.654
(-81.9%)
|
89.995
(-71.6%)
|
88.152
(-64.4%)
|
74.074
(-18.8%)
|
| FinanceCosts |
243.807.846
(+13.8%)
|
118.635.020
(+7.9%)
|
454.343.956
(+77.5%)
|
321.154.279
(+101.6%)
|
214.336.394
(+142.1%)
|
109.973.031
(+167.5%)
|
| ProfitLossBeforeTax |
166.624.247
(+52.1%)
|
101.326.031
(+20.3%)
|
387.719.725
(-28.2%)
|
243.110.396
(-24.7%)
|
109.545.639
(-49.1%)
|
84.238.350
(-30.9%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
171.388.250
(+105.3%)
|
82.457.436
(+190.7%)
|
126.518.087
(-62.5%)
|
103.797.918
(-54.3%)
|
83.498.998
(-32.0%)
|
28.364.201
(-13.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-65.640.432
(-13.9%)
|
-17.037.431
(-146.4%)
|
-78.617.322
(-1290.4%)
|
-88.057.070
(-612.3%)
|
-57.644.430
(-225.9%)
|
-6.914.554
(-199.9%)
|
| ProfitLossFromContinuingOperations |
60.876.429
(-27.3%)
|
35.906.026
(-42.8%)
|
339.818.960
(+73.6%)
|
227.369.548
(+189.4%)
|
83.691.071
(+79.7%)
|
62.788.703
(-23.7%)
|
| ProfitLoss |
60.876.429
(-27.3%)
|
35.906.026
(-42.8%)
|
339.818.960
(+73.6%)
|
227.369.548
(+189.4%)
|
83.691.071
(+79.7%)
|
62.788.703
(-23.7%)
|
| ProfitLossAttributableToOwnersOfParent |
60.876.429
(-27.3%)
|
35.906.026
(-42.8%)
|
339.818.960
(+73.6%)
|
227.369.548
(+189.4%)
|
83.691.071
(+79.7%)
|
62.788.703
(-23.7%)
|
| ExchangeDifferencesOnTranslationThatWillNotBeReclassifiedToProfitOrLossBeforeTax |
434.017.961
(+46.5%)
|
241.287.474
(-3.1%)
|
530.654.863
(-40.3%)
|
418.275.680
(-40.2%)
|
296.215.564
(-48.3%)
|
248.954.168
(+584.0%)
|
| OtherComprehensiveIncome |
434.017.961
(+46.5%)
|
241.287.474
(-3.1%)
|
518.497.444
(-41.2%)
|
418.275.680
(-40.2%)
|
296.215.564
(-48.3%)
|
248.954.168
(+584.0%)
|
| ComprehensiveIncome |
494.894.390
(+30.3%)
|
277.193.500
(-11.1%)
|
858.316.404
(-20.3%)
|
645.645.228
(-17.0%)
|
379.906.635
(-38.7%)
|
311.742.871
(+162.6%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
494.894.390
(+30.3%)
|
277.193.500
(-11.1%)
|
858.316.404
(-20.3%)
|
645.645.228
(-17.0%)
|
379.906.635
(-38.7%)
|
311.742.871
(+162.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-15.788.856
(-59.9%)
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-3.631.437
(-59.9%)
|
-
-
|
-
-
|
-
-
|
| GainLossArisingFromDerecognitionOfFinancialAssetsMeasuredAtAmortisedCost |
19.976.000
(-28.4%)
|
-
-
|
-
-
|
-
-
|
27.890.946
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
60.876.429
(-27.3%)
|
35.906.026
(-42.8%)
|
339.818.960
(+73.6%)
|
227.369.548
(+189.4%)
|
83.691.071
(+79.7%)
|
62.788.703
(-23.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
93.719.276
(+155.9%)
|
22.715.791
(+120.8%)
|
70.026.579
(+126.6%)
|
56.815.863
(+135.5%)
|
36.625.074
(+106.2%)
|
10.288.176
(+245.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
5.653.672
(-44.3%)
|
-4.723.520
(-5127.7%)
|
-9.797.165
(+52.6%)
|
2.480.605
(+123.6%)
|
10.159.311
(+357.5%)
|
93.950
(+131.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
25.657.587
(+17.0%)
|
17.876.642
(-20.7%)
|
32.744.264
(+48.1%)
|
26.065.064
(+63.1%)
|
21.921.422
(+61.3%)
|
22.550.729
(+77.3%)
|
| AdjustmentsForReversalOfOtherProvisions |
196.092
(-94.9%)
|
1.569.867
(+46.3%)
|
6.004.791
(+1766.6%)
|
-
-
|
3.852.457
(+7435.8%)
|
1.072.925
(+4460.2%)
|
| AdjustmentsForInterestIncome |
19.976.000
(-28.4%)
|
5.928.015
(-65.2%)
|
53.913.459
(-27.6%)
|
40.007.473
(-21.7%)
|
27.890.946
(+39.2%)
|
17.013.008
(+134.4%)
|
| AdjustmentsForInterestExpense |
242.532.311
(+22.0%)
|
105.626.443
(+8.1%)
|
427.721.886
(+87.9%)
|
303.207.447
(+117.9%)
|
198.721.655
(+151.4%)
|
97.753.510
(+148.5%)
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-17.108.017
(-316.2%)
|
-
(-100.0%)
|
-4.110.397
(-250.9%)
|
-4.110.397
(-154.1%)
|
-4.110.397
(+81.7%)
|
333.817
(-20.0%)
|
| AdjustmentsForIncomeTaxExpense |
105.747.818
(+309.0%)
|
65.420.005
(+205.0%)
|
47.900.765
(-86.1%)
|
15.740.848
(-93.6%)
|
25.854.568
(-84.7%)
|
21.449.647
(-45.9%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-57.143.823
(-158.6%)
|
124.533.127
(+4881.4%)
|
-29.832.291
(-472.7%)
|
-25.002.998
(-756.9%)
|
-22.097.279
(-372.5%)
|
2.499.986
(-94.8%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-67.419.803
(-106.1%)
|
-138.738.367
(-121.7%)
|
110.020.447
(+110.6%)
|
520.882.766
(+197.0%)
|
1.097.662.603
(+1211.2%)
|
638.363.137
(+422.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-1.294.320.934
(-115.2%)
|
-521.858.643
(-247.5%)
|
-35.035.244
(+89.8%)
|
-279.777.918
(+58.2%)
|
-601.350.171
(-57.8%)
|
-150.195.860
(+23.7%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
1.518.715.229
(+609.3%)
|
450.654.899
(+183.8%)
|
47.971.465
(-91.7%)
|
-92.176.030
(-122.3%)
|
-298.183.362
(-252.1%)
|
-537.738.750
(-246.3%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-185.116.395
(-11.5%)
|
-87.386.687
(-62.0%)
|
-43.209.560
(-919.0%)
|
-70.286.878
(-4655.9%)
|
-165.968.500
(-5953.8%)
|
-53.952.124
(-1061.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-375.532.142
(-63.0%)
|
-277.698.661
(-921.2%)
|
110.230.251
(-14.1%)
|
-109.275.141
(-4294.8%)
|
-230.454.905
(-975.0%)
|
-27.192.388
(+55.5%)
|
| CashFlowsFromUsedInOperations |
36.481.300
(-71.6%)
|
-212.031.093
(-398.2%)
|
1.016.541.292
(+1757.7%)
|
536.050.835
(+257.3%)
|
128.435.913
(+1495.6%)
|
71.102.450
(-42.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
12.086.910
(-18.8%)
|
10.417.683
(-15.9%)
|
21.001.213
(+15.2%)
|
17.844.961
(+5.0%)
|
14.877.129
(+1.9%)
|
12.386.991
(-8.2%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
127.506.812
(-17.9%)
|
147.504.909
(-0.4%)
|
186.290.796
(-26.2%)
|
184.969.816
(+23.5%)
|
155.314.115
(+113.0%)
|
148.130.688
(+210.0%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
37.342
(-98.3%)
|
35.283
(+19.0%)
|
2.483.936
(+1266.8%)
|
2.287.092
(+1384.3%)
|
2.173.794
(+1833.8%)
|
29.660
(-68.4%)
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
26.771.238
(+45.3%)
|
19.468.365
(+1008.0%)
|
79.047.094
(+239.7%)
|
42.501.763
(+431.1%)
|
18.422.782
(+285.9%)
|
1.757.026
(+11.2%)
|
| InterestReceivedClassifiedAsInvestingActivities |
19.976.000
(-28.4%)
|
5.928.015
(-65.2%)
|
53.913.459
(-27.6%)
|
40.007.473
(-21.7%)
|
27.890.946
(+39.2%)
|
17.013.008
(+134.4%)
|
| CashOutflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
374.164
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
288.385.547
(+409.4%)
|
283.005.792
(+26.1%)
|
-
(-100.0%)
|
-
(-100.0%)
|
56.615.249
-
|
224.511.526
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
141.874.660
-
|
2.617.931
-
|
-
-
|
133.532.756
-
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
148.764.629
(+116.2%)
|
83.655.821
(+76.9%)
|
189.358.473
(+82.6%)
|
118.340.306
(+35.7%)
|
68.815.890
(-4.9%)
|
47.281.827
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
37.818.982
(+80.5%)
|
18.570.316
(+77.3%)
|
43.482.620
(+85.6%)
|
32.107.475
(+67.0%)
|
20.956.246
(+37.0%)
|
10.475.242
(+120.1%)
|
| InterestPaidClassifiedAsFinancingActivities |
238.312.028
(+21.7%)
|
105.116.434
(+7.9%)
|
425.871.331
(+88.0%)
|
298.829.739
(+115.6%)
|
195.862.962
(+148.4%)
|
97.401.198
(+150.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-246.380.410
(+4.7%)
|
-307.795.531
(-121.9%)
|
-13.369.369
(+96.6%)
|
-118.259.649
(+81.4%)
|
-258.538.712
(-12.6%)
|
-138.683.248
(-645.5%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
61.050.283
(+24.5%)
|
28.936.059
(-33.8%)
|
101.713.299
(-62.6%)
|
75.281.544
(-47.9%)
|
49.023.010
(-71.5%)
|
43.678.420
(+178.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-185.330.127
(+11.5%)
|
-278.859.472
(-193.5%)
|
88.343.930
(+173.6%)
|
-42.978.105
(+91.3%)
|
-209.515.702
(-262.4%)
|
-95.004.828
(-331.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
420.656.407
(+36.5%)
|
327.127.062
(-22.6%)
|
605.986.534
(+17.1%)
|
474.664.499
(+226.3%)
|
308.126.902
(-46.9%)
|
422.637.776
(-37.7%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
3.312
-
|
-
-
|
| CashInflowsFromParticipationProfitSharesOrOtherFinancialInstrumentsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
618.131
(-97.3%)
|
606.942
(-97.3%)
|
594.510
(-96.8%)
|
-
-
|
| AdjustmentsForDividendIncomeOrExpenses |
-
-
|
-
-
|
-
-
|
4.125.529
(+3528.9%)
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE