| 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 |
|---|
POLİSAN HOLDİNG A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
62.826.915
(-16.6%)
|
368.063.527
(-36.7%)
|
560.360.689
(+15.9%)
|
166.607.994
(-56.3%)
|
75.296.282
(-76.1%)
|
581.494.500
(+14.0%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
8.527.734
(-74.6%)
|
13.818.285
(-67.3%)
|
12.697.993
(-63.3%)
|
10.753.930
(-78.3%)
|
33.523.832
(-21.2%)
|
42.202.256
(+44.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.095.144.499
(+7.5%)
|
1.257.250.541
(+45.7%)
|
1.362.747.359
(+27.1%)
|
1.283.993.223
(+43.0%)
|
1.018.947.127
(+6.0%)
|
863.085.774
(+18.1%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
25.382.476
(-59.6%)
|
36.084.675
-
|
38.962.560
-
|
67.551.827
(+0.1%)
|
62.835.671
(-2.6%)
|
-
-
|
| Inventories |
341.187.922
(-69.4%)
|
393.064.007
(-37.0%)
|
519.901.995
(+55.7%)
|
799.251.687
(+114.8%)
|
1.113.741.705
(+115.7%)
|
623.559.887
(+24.1%)
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
110.742.209
(+169.3%)
|
| CurrentTaxAssetsCurrent |
735.006
(-97.8%)
|
32.239.602
-
|
948.279
(-96.5%)
|
27.399.883
(+2295.3%)
|
33.513.109
(+1362.6%)
|
-
(-100.0%)
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
117.909.507
(+78.6%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.976.626.229
(-23.4%)
|
2.419.978.021
(-2.0%)
|
2.761.223.984
(+15.2%)
|
2.573.901.213
(+33.9%)
|
2.581.911.897
(+28.1%)
|
2.468.922.796
(+22.8%)
|
| CurrentAssets |
2.929.747.865
(+8.7%)
|
2.585.560.832
(+0.5%)
|
2.905.129.861
(+21.2%)
|
2.696.935.609
(+40.3%)
|
2.694.870.872
(+33.7%)
|
2.573.123.796
(+28.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
663.480
(-33.5%)
|
1.050.192
(+5.6%)
|
1.114.474
(-0.5%)
|
1.024.693
(+6.8%)
|
997.236
(-1.7%)
|
994.141
(+5.7%)
|
| InvestmentAccountedForUsingEquityMethod |
4.435.062.908
(+13.8%)
|
4.333.274.770
(+16.8%)
|
4.490.552.289
(+21.6%)
|
4.028.368.082
(+463.8%)
|
3.898.542.993
(+529.6%)
|
3.710.126.866
(+487.9%)
|
| InvestmentProperty |
5.078.674.258
(+37.4%)
|
4.790.905.642
(+40.5%)
|
4.790.905.642
(+40.4%)
|
4.024.979.429
(+194.6%)
|
3.695.369.469
(+170.5%)
|
3.408.858.797
(+147.5%)
|
| PropertyPlantAndEquipment |
8.208.894.500
(+37.1%)
|
7.877.911.573
(+45.1%)
|
7.832.478.401
(+41.3%)
|
6.507.540.805
(+305.8%)
|
5.989.589.481
(+278.7%)
|
5.427.674.274
(+268.6%)
|
| RightOfUseAssets |
477.792.127
(+45.6%)
|
465.636.086
(+52.1%)
|
466.472.056
(+52.3%)
|
411.712.347
(+293.5%)
|
328.091.153
(+308.0%)
|
306.219.642
(+302.4%)
|
| IntangibleAssetsAndGoodwill |
34.835.109
(+155.0%)
|
31.383.913
(+125.5%)
|
27.668.993
(+74.2%)
|
18.250.133
(+392.1%)
|
13.660.797
(+244.0%)
|
13.916.433
(+452.2%)
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
353.596.120
(+763.8%)
|
| DeferredTaxAssets |
150.359.579
(-55.0%)
|
63.599.130
(-72.8%)
|
453.494.700
(+41.9%)
|
387.724.484
(-13.5%)
|
333.776.255
(-18.6%)
|
234.214.554
(-35.6%)
|
| NoncurrentAssets |
18.442.499.608
(+25.8%)
|
18.001.649.896
(+33.8%)
|
18.507.589.357
(+35.7%)
|
15.819.448.803
(+269.3%)
|
14.659.591.818
(+257.2%)
|
13.455.965.862
(+239.4%)
|
| Assets |
21.372.247.473
(+23.2%)
|
20.587.210.728
(+28.4%)
|
21.412.719.218
(+33.5%)
|
18.516.384.412
(+198.4%)
|
17.354.462.690
(+183.6%)
|
16.029.089.658
(+168.3%)
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
470.927.472
(+108.5%)
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
277.815.477
(+3.1%)
|
| CurrentTradePayablesToRelatedParties |
1.360.822
(-84.5%)
|
1.391.581
(-83.7%)
|
380.128
(-90.9%)
|
623.206
(-57.4%)
|
8.781.809
(+672.7%)
|
8.551.904
(+1179.0%)
|
| CurrentTradePayablesToUnrelatedParties |
733.905.698
(-42.5%)
|
896.257.118
(-28.9%)
|
1.132.686.974
(+1.2%)
|
1.009.721.492
(+2.0%)
|
1.276.234.108
(-0.1%)
|
1.261.031.273
(+27.9%)
|
| CurrentEmployeeBenefitObligations |
37.371.626
(+10.2%)
|
58.724.408
(+87.1%)
|
47.807.470
(+34.6%)
|
31.832.005
(+45.9%)
|
33.920.468
(+74.0%)
|
31.383.599
(-21.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
13.007.575
(-23.9%)
|
13.502.891
(+16.9%)
|
22.671.441
(+57.9%)
|
14.432.708
(+12.7%)
|
17.084.291
(-14.2%)
|
11.554.038
(+84.2%)
|
| CurrentTaxLiabilitiesCurrent |
37.020.860
-
|
64.508.126
(+47.4%)
|
25.137.052
(-62.2%)
|
23.863.948
(-35.8%)
|
-
(-100.0%)
|
43.766.409
(+61.1%)
|
| CurrentProvisionsForEmployeeBenefits |
35.811.579
(+91.6%)
|
34.066.477
(+107.6%)
|
90.777.926
(+159.9%)
|
19.006.032
(+103.4%)
|
18.689.177
(+86.9%)
|
16.410.524
(+50.0%)
|
| OtherShorttermProvisions |
3.242.253
(-4.4%)
|
4.002.688
(+79.6%)
|
4.405.478
(+41.7%)
|
3.645.631
(+235.9%)
|
3.391.027
(+212.4%)
|
2.229.237
(-12.8%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
45.245.019
(+103.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.967.905.379
(-23.0%)
|
2.988.954.809
(+37.1%)
|
3.140.902.759
(+45.4%)
|
2.644.747.001
(+48.2%)
|
2.554.201.031
(+24.5%)
|
2.179.982.705
(+33.5%)
|
| CurrentLiabilities |
2.211.139.477
(-13.4%)
|
2.988.954.809
(+37.1%)
|
3.140.902.759
(+45.4%)
|
2.644.747.001
(+48.2%)
|
2.554.201.031
(+24.5%)
|
2.179.982.705
(+33.5%)
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
303.771.460
(+8.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
82.906.966
(+27.8%)
|
88.999.946
(+63.9%)
|
85.943.052
(+96.0%)
|
77.181.783
(+101.8%)
|
64.876.548
(+63.7%)
|
54.306.117
(+37.1%)
|
| DeferredTaxLiabilities |
796.548.985
(+5.7%)
|
740.652.366
(+93.0%)
|
1.073.197.384
(+94.6%)
|
865.128.216
(+828.7%)
|
753.455.028
(+909.6%)
|
383.814.349
(+334.1%)
|
| NoncurrentLiabilities |
1.662.112.779
(+63.0%)
|
967.848.694
(+30.4%)
|
1.284.482.185
(+39.6%)
|
1.156.120.328
(+184.0%)
|
1.019.416.162
(+187.4%)
|
742.355.077
(+82.2%)
|
| Liabilities |
3.873.252.256
(+8.4%)
|
3.956.803.503
(+35.4%)
|
4.425.384.944
(+43.7%)
|
3.800.867.329
(+73.5%)
|
3.573.617.193
(+48.6%)
|
2.922.337.782
(+43.2%)
|
| IssuedCapital |
3.774.776.170
(+397.7%)
|
758.500.000
(0.0%)
|
758.500.000
(0.0%)
|
758.500.000
(0.0%)
|
758.500.000
(0.0%)
|
758.500.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
9.493.690.689
(+38.9%)
|
8.912.779.496
(+42.7%)
|
8.912.779.496
(+42.7%)
|
7.510.099.275
(+511743.1%)
|
6.832.974.654
(+465594.3%)
|
6.244.389.798
(+425479.9%)
|
| SharePremium |
-
-
|
-
-
|
-
-
|
170.093.541
(+397.8%)
|
156.164.396
(+357.1%)
|
144.056.604
(+321.6%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
1.213.837.987
(+35.0%)
|
1.145.059.314
(+38.1%)
|
1.145.059.314
(+38.1%)
|
978.984.902
(+27.9%)
|
898.814.760
(+17.5%)
|
829.127.543
(+8.4%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-196.963.313
(-46.0%)
|
-188.628.257
(-58.0%)
|
-179.369.937
(-90.2%)
|
-157.240.014
(-102.0%)
|
-134.926.398
(-92.4%)
|
-119.402.463
(-65.3%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-387.264.238
(-75.6%)
|
-338.303.993
(-72.8%)
|
-297.087.827
(-61.3%)
|
-248.256.939
(-821.8%)
|
-220.541.071
(-687.4%)
|
-195.750.888
(-1581.8%)
|
| RestrictedReservesAppropriatedFromProfits |
700.226.805
-
|
660.550.447
(+38.1%)
|
660.550.447
(+38.1%)
|
566.422.485
(+560.0%)
|
-
-
|
478.298.865
(+664.9%)
|
| PriorYearsProfitsOrLosses |
3.119.335.472
(-38.7%)
|
5.787.954.673
(+21.1%)
|
6.484.948.168
(+65.4%)
|
5.540.325.260
(+143.8%)
|
5.086.621.976
(+123.9%)
|
4.780.889.579
(+84.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-429.542.400
(-267.8%)
|
-306.452.563
(-264.2%)
|
-696.993.495
(-181.0%)
|
-403.411.427
(-198.4%)
|
-116.800.349
(-212.4%)
|
186.642.838
(+1480.0%)
|
| Equity |
17.498.995.217
(+27.0%)
|
16.630.407.225
(+26.9%)
|
16.987.334.274
(+31.1%)
|
14.715.517.083
(+266.6%)
|
13.780.845.497
(+271.0%)
|
13.106.751.876
(+233.1%)
|
| EquityAndLiabilities |
21.372.247.473
(+23.2%)
|
20.587.210.728
(+28.4%)
|
21.412.719.218
(+33.5%)
|
18.516.384.412
(+198.4%)
|
17.354.462.690
(+183.6%)
|
16.029.089.658
(+168.3%)
|
| OtherCurrentReceivables |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
128.472.219
-
|
| CurrentDerivativeFinancialAssets |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
1.456.444
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
953.121.636
(+743.8%)
|
165.582.811
(+58.9%)
|
143.905.877
-
|
123.034.396
-
|
112.958.975
-
|
104.201.000
-
|
| NoncurrentDerivativesHeldForTrading |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
365.035
-
|
| CurrentDerivativeFinancialLiabilitiesHeldForTrading |
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
-
|
3.972.450
-
|
-
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
11.067.753
-
|
| DeferredIncomeClassifiedAsNoncurrent |
-
-
|
-
-
|
-
-
|
-
-
|
419.352
-
|
463.151
-
|
| CurrentPrepaymentsToUnrelatedParties |
175.716.657
(+118.4%)
|
84.033.165
-
|
44.161.637
-
|
49.985.146
-
|
80.439.724
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
267.105.020
(+63.3%)
|
235.424.219
-
|
221.443.472
-
|
168.357.523
-
|
163.614.447
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
56.217.647
(-85.9%)
|
437.888.590
-
|
444.902.802
-
|
439.848.830
-
|
399.564.434
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
1.066.346.108
(+28.6%)
|
1.628.235.496
-
|
1.487.117.949
-
|
1.247.335.113
-
|
829.301.720
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
6.271.181
(-97.8%)
|
140.219.823
-
|
212.005.339
-
|
228.924.709
-
|
290.301.964
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
2.271.444
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
3.273.934
(-95.3%)
|
107.960.035
-
|
71.026.453
-
|
65.362.157
-
|
70.252.573
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
644.945.680
(+221.4%)
|
-
-
|
-
-
|
213.810.329
-
|
200.665.234
-
|
-
-
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
-
-
|
520.037.529
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
40.086.166
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
30.293.743
-
|
-
-
|
46.886.549
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
137.595.318
-
|
138.196.382
-
|
125.341.749
-
|
-
-
|
-
-
|
-
-
|
| AdditionalCapitalContributionOfShareholders |
210.898.045
-
|
198.948.108
-
|
198.948.108
-
|
-
-
|
-
-
|
-
-
|
| LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
243.234.098
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToUnrelatedParties |
115.830
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
2.823.045.672
(-13.0%)
|
1.449.072.269
(-15.1%)
|
6.193.011.559
(-23.5%)
|
4.523.631.449
(-25.6%)
|
3.245.420.788
(-16.5%)
|
1.706.597.523
(-4.5%)
|
| CostOfSales |
2.172.219.017
(-6.2%)
|
1.202.935.997
(-6.6%)
|
4.747.110.507
(-25.3%)
|
3.419.658.881
(-30.8%)
|
2.316.831.573
(-30.7%)
|
1.288.476.660
(-22.8%)
|
| GrossProfitLossFromCommercialOperations |
650.826.655
(-29.9%)
|
246.136.272
(-41.1%)
|
1.445.901.052
(-16.6%)
|
1.103.972.568
(-2.6%)
|
928.589.215
(+71.2%)
|
418.120.863
(+257.5%)
|
| GrossProfit |
650.826.655
(-29.9%)
|
246.136.272
(-41.1%)
|
1.445.901.052
(-16.6%)
|
1.103.972.568
(-2.6%)
|
928.589.215
(+71.2%)
|
418.120.863
(+257.5%)
|
| AdministrativeExpense |
346.201.631
(-11.3%)
|
197.766.369
(-14.1%)
|
726.227.066
(+1.5%)
|
519.133.835
(+12.0%)
|
390.122.505
(+44.0%)
|
230.323.747
(+68.7%)
|
| MarketingExpense |
50.328.946
(+11.8%)
|
28.327.494
(+8.0%)
|
98.786.831
(+7.7%)
|
64.404.123
(+3.6%)
|
45.015.601
(+17.3%)
|
26.239.365
(+48.7%)
|
| ResearchAndDevelopmentExpense |
40.243.706
(+20.7%)
|
18.377.965
(+16.1%)
|
66.666.834
(+43.2%)
|
42.264.148
(+13.1%)
|
33.330.594
(+44.8%)
|
15.824.036
(+9.8%)
|
| OtherIncome |
72.375.262
(+34.0%)
|
43.073.429
(-64.5%)
|
112.597.952
(-52.6%)
|
96.778.072
(-46.6%)
|
54.012.124
(-59.3%)
|
121.294.912
(+215.8%)
|
| OtherExpenseByFunction |
70.302.517
(-13.8%)
|
86.148.184
(+24.1%)
|
171.077.656
(-63.4%)
|
138.125.192
(-50.9%)
|
81.580.255
(-66.1%)
|
69.417.948
(+209.3%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-322.357.619
(-178.7%)
|
-153.380.049
(-439.5%)
|
-520.766.775
(-612.3%)
|
-303.738.308
(-145.2%)
|
-115.653.198
(+27.8%)
|
45.181.280
(+199.7%)
|
| ProfitLossFromOperatingActivities |
-106.232.502
(-133.5%)
|
-194.790.360
(-180.2%)
|
-25.026.158
(-103.3%)
|
133.085.034
(-61.6%)
|
316.899.186
(+646.9%)
|
242.791.959
(+399.7%)
|
| InvestmentActivityIncome |
17.831.522
(+867.1%)
|
2.543.131
(-60.9%)
|
93.987.072
(-91.2%)
|
2.758.162
(-91.0%)
|
1.843.827
(-90.8%)
|
6.508.634
(-32.6%)
|
| InvestmentActivityExpenses |
4.097.078
(-80.6%)
|
570.865
(-66.1%)
|
6.843.039
(-97.6%)
|
24.113.804
(+201.2%)
|
21.088.939
(+2133.6%)
|
1.685.733
(+9196.5%)
|
| ProfitLossBeforeFinancingExpense |
-92.498.058
(-131.1%)
|
-192.818.094
(-177.9%)
|
62.117.875
(-95.9%)
|
111.729.392
(-69.7%)
|
297.654.074
(+865.1%)
|
247.614.860
(+446.9%)
|
| FinanceIncome |
76.713.577
(-12.4%)
|
47.450.383
(-34.9%)
|
109.656.758
(-65.4%)
|
86.355.166
(-65.2%)
|
87.595.108
(-57.1%)
|
72.876.834
(+2.5%)
|
| FinanceCosts |
216.362.834
(+68.3%)
|
109.029.627
(+21.0%)
|
331.645.351
(-30.6%)
|
207.577.452
(-36.0%)
|
128.545.740
(-47.0%)
|
90.127.288
(+18.1%)
|
| GainsLossesOnNetMonetaryPosition |
24.534.722
(+163.3%)
|
18.924.952
(+142.7%)
|
-148.858.687
(-1381.9%)
|
-143.060.073
(+13.5%)
|
-38.729.802
(+73.3%)
|
-44.269.930
(-58.8%)
|
| ProfitLossBeforeTax |
-207.612.593
(-195.2%)
|
-235.472.386
(-226.5%)
|
-308.729.405
(-122.7%)
|
-152.552.967
(-219.3%)
|
217.973.640
(+197.9%)
|
186.094.476
(+278.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
24.865.936
-
|
11.266.385
(-69.5%)
|
45.110.385
(-79.9%)
|
38.825.480
(-75.3%)
|
-
(-100.0%)
|
36.961.939
(+151.7%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-8.630.341
(-103.9%)
|
59.713.792
(+155.0%)
|
279.427.968
(+402.0%)
|
212.032.980
(+103.3%)
|
223.521.726
(+274.3%)
|
-108.628.688
(-74.9%)
|
| ProfitLossFromContinuingOperations |
-223.848.188
(-3934.7%)
|
-306.452.563
(-218.9%)
|
-633.267.758
(-158.7%)
|
-403.411.427
(-202.6%)
|
-5.548.086
(+96.6%)
|
257.761.225
(+552.2%)
|
| ProfitLoss |
-429.542.400
(-172.3%)
|
-306.452.563
(-218.9%)
|
-633.267.758
(-158.7%)
|
-403.411.427
(-202.6%)
|
-157.737.705
(+2.9%)
|
257.761.225
(+552.2%)
|
| ProfitLossAttributableToOwnersOfParent |
-429.542.400
(-172.3%)
|
-306.452.563
(-218.9%)
|
-633.267.758
(-158.7%)
|
-403.411.427
(-202.6%)
|
-157.737.705
(+2.9%)
|
257.761.225
(+552.2%)
|
| HoldingRevenue |
2.823.045.672
(-13.0%)
|
1.449.072.269
(-15.1%)
|
6.193.011.559
(-23.5%)
|
-
-
|
3.245.420.788
-
|
1.706.597.523
-
|
| Costs |
2.172.219.017
(-6.2%)
|
1.202.935.997
(-6.6%)
|
4.747.110.507
(-25.3%)
|
-
-
|
2.316.831.573
-
|
1.288.476.660
-
|
| ProfitLossFromDiscontinuedOperations |
-205.694.212
(-35.2%)
|
-
-
|
-
-
|
-
-
|
-152.189.619
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-223.848.188
(-3934.7%)
|
-
-
|
-
-
|
-403.411.427
(-202.6%)
|
-5.548.086
(+96.6%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
273.832.403
(-5.1%)
|
138.322.040
(-8.0%)
|
475.433.758
(-15.1%)
|
364.119.252
(-8.6%)
|
288.606.155
(+18.2%)
|
150.286.642
(+34.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-506.641
(-109.6%)
|
-2.744.054
(+65.6%)
|
2.600.353
(+305.7%)
|
-1.044.378
(+66.6%)
|
5.271.503
(+858.8%)
|
-7.973.160
(-604.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
(+100.0%)
|
-
(+100.0%)
|
-11.057.013
(-163.7%)
|
-37.173.157
(-20.3%)
|
-48.346.390
(-78.5%)
|
-52.451.584
(-137.8%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
18.835.652
(-18.3%)
|
15.968.929
(-21.1%)
|
114.109.374
(+165.3%)
|
24.797.262
(-19.1%)
|
23.052.360
(-4.1%)
|
20.229.669
(+32.1%)
|
| AdjustmentsForReversalOfOtherProvisions |
1.496.617
(+49.9%)
|
-
(+100.0%)
|
1.417.655
(-46.2%)
|
1.226.378
-
|
998.586
(+137.4%)
|
-676.770
-
|
| AdjustmentsForInterestIncome |
35.080.856
(+2.5%)
|
29.280.173
(+31.3%)
|
46.712.812
(-63.0%)
|
31.612.268
(-72.9%)
|
34.223.973
(-63.5%)
|
22.297.149
(+161.1%)
|
| AdjustmentsForInterestExpense |
80.945.548
(+25.2%)
|
50.349.341
(+12.5%)
|
220.358.190
(+25.4%)
|
97.611.836
(-26.3%)
|
64.641.100
(-20.7%)
|
44.747.835
(+173.8%)
|
| DefferedFinancialExpenseFromCreditPurchases |
7.902.862
(-54.4%)
|
2.333.171
(-83.7%)
|
12.715.003
(-24.1%)
|
23.707.962
-
|
17.343.552
-
|
14.280.563
-
|
| UnearnedFinancialIncomeFromCreditSales |
5.851.215
-
|
242.048
(-97.0%)
|
-
(-100.0%)
|
831.210
(-82.1%)
|
-
(-100.0%)
|
8.049.736
(+443.7%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
346.940.394
(-42.3%)
|
-17.372.827
(-114.6%)
|
237.448.017
(-57.8%)
|
500.048.691
(+1.9%)
|
601.594.953
(+142.4%)
|
119.294.484
(+1775.3%)
|
| AdjustmentsForIncomeTaxExpense |
16.235.596
(-93.1%)
|
70.980.178
(+199.0%)
|
324.538.354
(+16.0%)
|
250.858.460
(-3.9%)
|
235.485.887
(+492.0%)
|
-71.666.749
(-51.1%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-14.387.680
(-13801.0%)
|
-2.355.278
(-389.4%)
|
12.197.023
(+1147.1%)
|
1.866.124
(+122.8%)
|
-103.501
(+67.5%)
|
813.933
(+239.4%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-
(-100.0%)
|
-
(-100.0%)
|
-3.549.023
(+86.6%)
|
197.817
(+101.0%)
|
162.879
(+100.9%)
|
164.509
(+101.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-14.797.913
(+98.5%)
|
126.644.589
(+136.9%)
|
-30.706.979
(-103.6%)
|
-358.012.195
(-153.3%)
|
-957.136.566
(-497.9%)
|
-343.374.583
(-279.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
-129.554.041
(-326.1%)
|
-32.857.316
(-472.6%)
|
133.076.035
(+199.2%)
|
53.523.165
(+7.7%)
|
57.287.718
(+262.1%)
|
-5.738.450
(+86.5%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-5.254.858
(+15.2%)
|
10.916.938
(+291.0%)
|
-1.135.594
(-110.4%)
|
-10.110.271
(-1225.5%)
|
-6.194.845
(-242.4%)
|
-5.715.289
(-114.1%)
|
| IncreaseDecreaseInDerivativeFinancialLiabilities |
-
-
|
-
(+100.0%)
|
-
-
|
-1.167.691
(-121.0%)
|
-
(-100.0%)
|
-3.881.312
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-
(+100.0%)
|
-
-
|
-41.458.931
(-340.2%)
|
-
(-100.0%)
|
-32.567.317
(-163.9%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-34.092.274
(-123.0%)
|
-13.980.747
(-107.5%)
|
115.373.183
(+168.7%)
|
129.534.852
(+467.3%)
|
148.396.156
(+2546.0%)
|
185.588.610
(+2431.8%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-4.007.137
(-133.0%)
|
36.933.582
(+92.8%)
|
-12.837.404
(+44.4%)
|
34.016.015
(+159.6%)
|
12.155.443
(+146.5%)
|
19.155.718
(+129.9%)
|
| CashFlowsFromUsedInOperations |
1.933.840
(-91.4%)
|
-4.431.992
(-100.6%)
|
825.575.436
(-48.2%)
|
44.756.398
(-96.5%)
|
22.593.865
(-97.6%)
|
685.487.048
(+328.3%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
79.970.405
(+170.4%)
|
72.752.627
(+161.3%)
|
44.271.417
(-56.7%)
|
23.763.930
(-73.7%)
|
29.578.217
(-56.3%)
|
27.839.493
(-52.7%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
14.221.768
(-86.1%)
|
-
(-100.0%)
|
36.963.008
(-74.6%)
|
88.640.288
(-50.2%)
|
102.640.145
(+257.2%)
|
35.741.717
(+183.3%)
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-
-
|
-167.619
(+93.8%)
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
253.731
(-97.4%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
360.089.244
(+23.1%)
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
19.396.037
(-26.8%)
|
4.271.987
(-93.4%)
|
5.322.130
(-91.1%)
|
5.063.546
(-79.7%)
|
| InterestReceivedClassifiedAsInvestingActivities |
35.080.856
(+2.5%)
|
29.280.173
(+31.3%)
|
46.712.812
(-63.0%)
|
31.612.268
(-72.9%)
|
34.223.973
(-63.5%)
|
22.297.149
(-63.2%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
1.901.710.687
(+65.0%)
|
494.550.534
(+281.9%)
|
2.140.632.290
(+30.5%)
|
1.642.526.315
(+165.1%)
|
1.152.536.286
(+52.5%)
|
129.486.932
(-69.4%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
518.974.168
(-49.9%)
|
373.441.722
(+19.6%)
|
1.748.281.897
(-2.4%)
|
1.272.487.959
(+70.0%)
|
1.035.333.356
(+17.1%)
|
312.286.495
(-21.6%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
26.442.872
(-12.4%)
|
4.163.367
(-40.4%)
|
139.622.926
(+101.0%)
|
67.319.078
(+266.7%)
|
30.191.284
(+121.2%)
|
6.984.695
(+1305.8%)
|
| InterestPaidClassifiedAsFinancingActivities |
79.666.814
(+21.1%)
|
36.484.810
(+26.4%)
|
169.707.759
(+31.0%)
|
61.663.945
(-29.2%)
|
65.796.079
(+10.2%)
|
28.872.049
(+30.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-446.300.302
(+4.2%)
|
-141.063.690
(-163.4%)
|
88.816.057
(+36.6%)
|
-253.703.165
(-370.3%)
|
-465.939.155
(-814.9%)
|
222.600.634
(+636.1%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-446.300.302
(+4.2%)
|
-141.063.690
(-163.4%)
|
88.816.057
(+36.6%)
|
-253.703.165
(-370.3%)
|
-465.939.155
(-814.9%)
|
222.600.634
(+636.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
62.826.915
(-38.2%)
|
368.063.527
(-54.2%)
|
509.127.217
(-16.1%)
|
166.607.994
(-70.7%)
|
101.686.876
(-81.2%)
|
803.067.164
(-6.5%)
|
| AdjustmentsForUndistributedProfitsOfAssociates |
-322.357.619
(-178.7%)
|
-153.380.049
(-439.5%)
|
-520.766.774
(-612.3%)
|
-303.738.308
(-145.2%)
|
-115.653.198
(+27.8%)
|
45.181.280
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-93.727.741
(+86.2%)
|
-79.586.659
(-266.4%)
|
-359.217.098
(+2.4%)
|
-578.295.650
(-152.2%)
|
-679.157.875
(-754.6%)
|
47.817.129
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
91.699.720
(-56.4%)
|
116.013.595
(-59.5%)
|
164.207.403
(-65.4%)
|
13.718.147
(-96.0%)
|
210.121.200
(+330.5%)
|
286.219.155
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
15.204.481
(-52.6%)
|
2.942.167
(+104.4%)
|
64.988.817
(+283.1%)
|
26.842.355
(+166.7%)
|
32.103.864
(+157.8%)
|
-67.192.646
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-395.732.014
(-537.0%)
|
-235.176.355
(-212.1%)
|
-389.888.557
(+55.5%)
|
-315.415.979
(+53.4%)
|
90.563.977
(-57.1%)
|
209.762.122
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-10.982.282
(-634.1%)
|
-9.168.551
(-137.0%)
|
2.586.077
(+198.0%)
|
-2.517.069
(-754.5%)
|
2.056.189
(-88.3%)
|
-3.868.521
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
106.900.066
(-82.7%)
|
102.991.801
(-82.3%)
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-84.891.872
(+39.5%)
|
-51.233.472
(+41.4%)
|
-186.528.930
(+68.3%)
|
-150.725.016
(+74.4%)
|
-140.399.952
(+72.0%)
|
-87.439.287
-
|
| ProfitLossForCashFlowStatement |
-
-
|
-306.452.563
(-218.9%)
|
-633.267.758
(-158.7%)
|
-
-
|
-
-
|
257.761.225
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-86.627.437
(+91.7%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-
-
|
-
-
|
-1.240.905
(-200.0%)
|
-
-
|
-
-
|
-
-
|
| PaymentsRelatedWithOtherProvisions |
2.257.046
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
17.973.883
(+552.2%)
|
295.315
(-75.2%)
|
-
(-100.0%)
|
-
-
|
2.756.056
-
|
1.188.767
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
375.874.950
(+3.8%)
|
173.915.194
(+104.3%)
|
697.753.445
(+39.9%)
|
-
-
|
362.241.036
-
|
85.131.265
-
|
| InflationEffectOnFinancingActivities |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-124.067.094
-
|
| ProfitLossFromDiscontinuedOperationsForCashFlowStatement |
-205.694.212
(-35.2%)
|
-
-
|
-
-
|
-
-
|
-152.189.619
-
|
-
-
|
| CashFlowsOnDiscontinuingOperationsClassifiedAsFinancingActivities |
-1.305.591.545
(-2167.0%)
|
-
-
|
-
-
|
-
-
|
-57.591.348
-
|
-
-
|
THYAO
SASA
ISCTR
AKBNK
PGSUS