| 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 |
|---|
POLİTEKNİK METAL SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
37.884.910
(-11.4%)
|
72.466.715
(+70.8%)
|
94.418.501
(+75.8%)
|
73.289.685
(+59.0%)
|
42.775.464
(-28.5%)
|
42.423.023
(-14.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
30.697.976
(+232.0%)
|
15.135.260
(+390.4%)
|
9.425.326
(+66.7%)
|
3.487.694
(+240.5%)
|
9.246.421
(+360.3%)
|
3.086.401
(+115.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
142.263.910
(+41.7%)
|
126.699.796
(-0.9%)
|
105.923.970
(-10.3%)
|
103.215.962
(-1.1%)
|
100.365.188
(+21.4%)
|
127.899.879
(+61.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
645.355
(+169.3%)
|
1.050.131
(+165.1%)
|
279.356
(+11.0%)
|
218.779
(+69.7%)
|
239.599
(+6206.9%)
|
396.118
(+72.2%)
|
| Inventories |
68.262.614
(-21.9%)
|
52.435.447
(-8.6%)
|
80.693.682
(+5.0%)
|
65.848.961
(+50.1%)
|
87.398.634
(+134.7%)
|
57.394.289
(+56.2%)
|
| CurrentPrepayments |
14.946.759
(+157.2%)
|
7.464.896
(-24.5%)
|
4.036.873
(+83.8%)
|
11.892.722
(+173.4%)
|
5.811.309
(+84.5%)
|
9.893.172
(+127.7%)
|
| OtherCurrentAssets |
5.018.943
(-2.4%)
|
-
-
|
3.041.322
(+230.3%)
|
2.140.333
(+143.7%)
|
5.143.561
(+466.6%)
|
2.360.909
(+246.5%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
299.764.898
(+19.4%)
|
278.366.706
(+14.3%)
|
302.570.724
(+17.4%)
|
265.208.142
(+32.1%)
|
250.980.176
(+35.1%)
|
243.453.791
(+41.4%)
|
| CurrentAssets |
299.764.898
(+19.4%)
|
278.366.706
(+14.3%)
|
302.570.724
(+17.4%)
|
265.208.142
(+32.1%)
|
250.980.176
(+35.1%)
|
243.453.791
(+41.4%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
4.704.081
(+42.7%)
|
4.741.936
(+46.2%)
|
4.590.736
(+28.8%)
|
3.423.667
-
|
3.297.287
(+16.7%)
|
3.243.207
(+58.7%)
|
| PropertyPlantAndEquipment |
37.125.013
(+61.0%)
|
30.739.281
(+41.0%)
|
27.703.359
(+18.2%)
|
24.122.782
(+248.2%)
|
23.061.027
(+223.3%)
|
21.797.297
(+199.4%)
|
| RightOfUseAssets |
59.181.404
(+36.5%)
|
60.673.248
(+39.8%)
|
65.518.525
(+24.4%)
|
58.996.340
(+172.3%)
|
43.341.604
(+86.2%)
|
43.387.001
(+1335.0%)
|
| DeferredTaxAssets |
14.083.700
(+1325.1%)
|
3.668.472
(-10.1%)
|
2.655.086
(-17.6%)
|
2.928.092
(+8.9%)
|
988.232
(-60.1%)
|
4.080.967
(+334.3%)
|
| NoncurrentAssets |
116.972.501
(+61.3%)
|
101.652.341
(+36.2%)
|
102.117.697
(+19.5%)
|
90.973.253
(+156.6%)
|
72.536.633
(+96.7%)
|
74.648.080
(+415.0%)
|
| Assets |
416.737.399
(+28.8%)
|
380.019.047
(+19.5%)
|
404.688.421
(+17.9%)
|
356.181.395
(+50.8%)
|
323.516.809
(+45.3%)
|
318.101.871
(+70.4%)
|
| CurrentBorowings |
476.524
-
|
372.752
-
|
21.059.609
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
878.989
(+372.1%)
|
209
-
|
1.917.950
-
|
214.162
(-76.4%)
|
186.189
(+17924.1%)
|
-
(-100.0%)
|
| CurrentTradePayablesToUnrelatedParties |
48.332.987
(+62.8%)
|
37.220.678
(+43.9%)
|
36.143.859
(+7.2%)
|
30.698.793
(+47.3%)
|
29.687.415
(+24.2%)
|
25.873.274
(+21.6%)
|
| CurrentEmployeeBenefitObligations |
2.059.569
(-55.8%)
|
4.435.085
(+70.4%)
|
4.137.307
(+9.0%)
|
2.248.695
(-2.9%)
|
4.657.260
(+97.2%)
|
2.602.455
(+279.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
3.615.053
(+697.2%)
|
5.284.163
(-50.3%)
|
789.891
(-58.2%)
|
3.168.258
(+18.9%)
|
453.462
(+14.6%)
|
10.640.071
(+60.0%)
|
| DeferredIncomeClassifiedAsCurrent |
235.559
(-84.3%)
|
902.407
(-78.9%)
|
3.468.472
(-37.7%)
|
5.656.682
-
|
1.502.161
-
|
4.277.579
(+683.9%)
|
| CurrentTaxLiabilitiesCurrent |
5.108.344
(-6.4%)
|
-
-
|
-
-
|
874.099
(-81.6%)
|
5.459.866
(+68.6%)
|
4.513.937
(+19.3%)
|
| CurrentProvisionsForEmployeeBenefits |
13.756.479
(+71.1%)
|
10.322.841
(+40.7%)
|
11.636.428
(+146.1%)
|
8.377.093
(+142.7%)
|
8.041.420
(+103.5%)
|
7.337.222
(+217.2%)
|
| OtherShorttermProvisions |
398.307
(+14.4%)
|
382.998
(+191.5%)
|
383.217
(+153.4%)
|
348.180
(-35.5%)
|
348.180
(-35.5%)
|
131.406
(-75.7%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
-
-
|
-
-
|
1.354.174
-
|
380.120
-
|
1.138.385
(-60.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
95.040.935
(+52.3%)
|
78.160.583
(+13.8%)
|
79.536.733
(+14.9%)
|
68.347.895
(+57.9%)
|
62.399.932
(+44.4%)
|
68.674.440
(+77.1%)
|
| CurrentLiabilities |
95.040.935
(+52.3%)
|
78.160.583
(+13.8%)
|
79.536.733
(+14.9%)
|
68.347.895
(+57.9%)
|
62.399.932
(+44.4%)
|
68.674.440
(+77.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
9.594.887
(+74.9%)
|
8.746.712
(+53.0%)
|
6.445.983
(-1.6%)
|
5.860.309
(+52.6%)
|
5.486.758
(+124.3%)
|
5.715.192
(+91.5%)
|
| NoncurrentLiabilities |
27.393.700
(-12.4%)
|
28.857.216
(-20.1%)
|
30.441.542
(-28.5%)
|
43.142.460
(+102.4%)
|
31.266.852
(+34.8%)
|
36.106.745
(+675.2%)
|
| Liabilities |
122.434.635
(+30.7%)
|
107.017.799
(+2.1%)
|
109.978.275
(-1.6%)
|
111.490.355
(+72.6%)
|
93.666.784
(+41.0%)
|
104.781.185
(+141.2%)
|
| IssuedCapital |
3.750.000
(0.0%)
|
3.750.000
(0.0%)
|
3.750.000
(0.0%)
|
3.750.000
(0.0%)
|
3.750.000
(0.0%)
|
3.750.000
(0.0%)
|
| SharePremium |
67.502.529
(+35.0%)
|
63.677.593
(+38.1%)
|
63.677.593
(+38.1%)
|
54.442.188
(+965.1%)
|
49.983.858
(+877.9%)
|
46.108.492
(+802.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
259.466
-
|
520.753
-
|
261.815
-
|
-
-
|
-
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
37.301.690
(+35.0%)
|
35.188.042
(+38.1%)
|
35.188.042
(+38.1%)
|
30.084.585
-
|
27.620.926
-
|
25.479.410
(+583.9%)
|
| PriorYearsProfitsOrLosses |
150.101.756
(+14.8%)
|
141.596.453
(+17.4%)
|
166.632.602
(+9.1%)
|
142.465.239
(+24.7%)
|
130.798.605
(+11.5%)
|
120.657.481
(+2.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-18.091.723
(+13.7%)
|
-21.967.836
(-13.1%)
|
-25.036.149
(+22.0%)
|
-28.125.174
(-162.5%)
|
-20.969.660
(-179.8%)
|
-19.425.111
(-242.7%)
|
| Equity |
294.302.764
(+28.0%)
|
273.001.248
(+28.0%)
|
294.710.146
(+27.4%)
|
244.691.040
(+42.6%)
|
229.850.025
(+47.1%)
|
213.320.686
(+48.9%)
|
| EquityAndLiabilities |
416.737.399
(+28.8%)
|
380.019.047
(+19.5%)
|
404.688.421
(+17.9%)
|
356.181.395
(+50.8%)
|
323.516.809
(+45.3%)
|
318.101.871
(+70.4%)
|
| IntangibleAssetsAndGoodwill |
1.878.303
(+1.6%)
|
1.829.404
(-14.5%)
|
1.649.991
(-36.6%)
|
1.502.372
(+40.0%)
|
1.848.483
(+61.0%)
|
2.139.608
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
37.282.151
(+113.3%)
|
25.780.094
(+24.2%)
|
30.391.553
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
14.619.734
(+173.2%)
|
11.211.853
-
|
11.886.552
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
788.025
-
|
472.006
-
|
273.559
-
|
| InflationAdjustmentsOnCapital |
53.479.046
(+38.5%)
|
50.236.243
(+42.1%)
|
50.236.243
(+42.1%)
|
42.406.412
-
|
38.626.613
-
|
35.341.055
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-
-
|
-
-
|
-332.210
-
|
39.683
-
|
1.409.359
-
|
| CurrentTaxAssetsCurrent |
-
-
|
3.114.461
-
|
4.751.694
-
|
5.114.006
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
20.179.124
-
|
19.239.450
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongtermBorrowings |
17.798.813
-
|
20.110.504
-
|
23.995.559
-
|
-
-
|
-
-
|
-
-
|
| CurrentDerivativeFinancialAssets |
44.431
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
379.980.534
(+1.9%)
|
170.754.612
(-11.8%)
|
609.033.278
(-10.8%)
|
443.262.325
(-11.1%)
|
372.814.315
(+23.1%)
|
193.586.303
(+29.2%)
|
| CostOfSales |
280.704.070
(-0.0%)
|
130.048.004
(-9.4%)
|
420.917.212
(-7.7%)
|
345.746.893
(+2.9%)
|
280.752.841
(+33.8%)
|
143.569.628
(+40.7%)
|
| GrossProfitLossFromCommercialOperations |
99.276.464
(+7.8%)
|
40.706.608
(-18.6%)
|
188.116.066
(-17.0%)
|
97.515.432
(-40.1%)
|
92.061.474
(-0.9%)
|
50.016.675
(+4.5%)
|
| GrossProfit |
99.276.464
(+7.8%)
|
40.706.608
(-18.6%)
|
188.116.066
(-17.0%)
|
97.515.432
(-40.1%)
|
92.061.474
(-0.9%)
|
50.016.675
(+4.5%)
|
| AdministrativeExpense |
30.859.802
(+1.1%)
|
16.061.010
(-12.3%)
|
51.873.214
(-0.8%)
|
43.811.155
(+24.3%)
|
30.534.925
(+45.3%)
|
18.315.337
(+58.6%)
|
| MarketingExpense |
43.254.586
(-12.6%)
|
22.080.168
(-24.5%)
|
75.318.857
(+11.1%)
|
54.025.362
(+21.5%)
|
49.487.655
(+95.8%)
|
29.262.055
(+175.1%)
|
| ResearchAndDevelopmentExpense |
15.481.105
(+44.6%)
|
6.497.086
(+16.7%)
|
18.829.662
(+24.4%)
|
13.279.118
(+39.5%)
|
10.704.032
(+113.6%)
|
5.569.305
(+146.8%)
|
| OtherIncome |
18.981.850
(+192.2%)
|
11.007.387
(+10.0%)
|
9.515.623
(-38.4%)
|
11.777.814
(-18.9%)
|
6.496.948
(-35.5%)
|
10.010.283
(+132.7%)
|
| OtherExpenseByFunction |
26.749.704
(+206.0%)
|
14.726.078
(+13.2%)
|
9.015.247
(-78.2%)
|
11.529.950
(-35.7%)
|
8.741.093
(-31.8%)
|
13.004.887
(+142.1%)
|
| ProfitLossFromOperatingActivities |
1.913.117
(+310.4%)
|
-7.650.347
(-24.9%)
|
42.594.709
(-35.1%)
|
-13.352.339
(-119.1%)
|
-909.283
(-102.3%)
|
-6.124.626
(-127.4%)
|
| InvestmentActivityIncome |
29.635
(+169.0%)
|
-
-
|
40.572
(-95.7%)
|
24.046
(-96.9%)
|
11.016
(-95.0%)
|
115.754
(-89.6%)
|
| ProfitLossBeforeFinancingExpense |
1.942.752
(+316.3%)
|
-7.650.347
(-27.3%)
|
42.635.281
(-36.0%)
|
-13.328.293
(-118.8%)
|
-898.267
(-102.3%)
|
-6.008.872
(-125.6%)
|
| FinanceIncome |
14.509.973
(+50.1%)
|
8.412.410
(+57.0%)
|
21.295.346
(+49.8%)
|
13.671.398
(+27.6%)
|
9.666.131
(+64.3%)
|
5.358.640
(+196.1%)
|
| FinanceCosts |
9.124.424
(+227.2%)
|
5.587.827
(-0.5%)
|
5.746.675
(+22.7%)
|
4.580.728
(+60.1%)
|
2.788.325
(+108.2%)
|
5.615.630
(+1337.5%)
|
| GainsLossesOnNetMonetaryPosition |
-28.765.008
(-68.0%)
|
-16.008.926
(+8.1%)
|
-81.271.053
(+13.6%)
|
-24.190.989
(+68.8%)
|
-17.126.687
(+47.3%)
|
-17.421.233
(+17.7%)
|
| ProfitLossBeforeTax |
-21.436.707
(-92.3%)
|
-20.834.690
(+12.0%)
|
-23.087.101
(-28.8%)
|
-28.428.612
(-2313.9%)
|
-11.147.148
(-200.7%)
|
-23.687.095
(-737.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
7.918.121
(-46.2%)
|
2.232.845
(-65.4%)
|
1.461.584
(-95.7%)
|
2.265.952
(-88.2%)
|
14.725.589
(+15.5%)
|
6.456.263
(-1.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-11.263.105
(-560.4%)
|
-1.099.699
(+66.8%)
|
-1.801.529
(+84.0%)
|
-2.569.390
(-414.0%)
|
2.446.505
(+188.8%)
|
-3.316.536
(-3609.2%)
|
| ProfitLossFromContinuingOperations |
-18.091.723
(+36.1%)
|
-21.967.836
(+18.1%)
|
-22.747.156
(+43.5%)
|
-28.125.174
(-50.1%)
|
-28.319.242
(-2730.7%)
|
-26.826.822
(-882.1%)
|
| ProfitLoss |
-18.091.723
(+36.1%)
|
-21.967.836
(+18.1%)
|
-22.747.156
(+43.5%)
|
-28.125.174
(-50.1%)
|
-28.319.242
(-2730.7%)
|
-26.826.822
(-882.1%)
|
| ProfitLossAttributableToOwnersOfParent |
-18.091.723
(+36.1%)
|
-21.967.836
(+18.1%)
|
-22.747.156
(+43.5%)
|
-28.125.174
(-50.1%)
|
-28.319.242
(-2730.7%)
|
-26.826.822
(-882.1%)
|
| ClassesOfShares |
-4,82
(+36.2%)
|
-5,86
(+18.0%)
|
-
-
|
-7,5
(-50.0%)
|
-7,55
(-2703.4%)
|
-7,15
(-881.6%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-18.091.723
(+36.1%)
|
-21.967.836
(+18.1%)
|
-22.747.156
(+43.5%)
|
-28.125.174
(-50.1%)
|
-28.319.242
(-2730.7%)
|
-26.826.822
(-882.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
16.522.303
(-35.2%)
|
7.759.673
(-51.9%)
|
32.079.124
(-3.3%)
|
27.312.576
(+36.7%)
|
25.506.460
(+99.9%)
|
16.131.469
(+213.9%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.737.610
(+25.8%)
|
2.645.980
(-45.1%)
|
3.697.963
(-54.9%)
|
422.892
(-82.6%)
|
2.176.601
(-64.4%)
|
4.823.196
(+165.9%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
398.307
(+60.1%)
|
34.818
(+227.4%)
|
158.458
(+151.5%)
|
169.651
(-49.9%)
|
248.856
(-49.9%)
|
-27.338
(-105.3%)
|
| AdjustmentsForInterestIncome |
9.541.606
(+29.8%)
|
6.103.319
(+61.4%)
|
21.198.639
(+50.6%)
|
12.626.280
(+160.4%)
|
7.349.667
(+25.0%)
|
3.782.461
(+116.0%)
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
5.142.399
(+15.0%)
|
-2.888.929
(-178.2%)
|
-
-
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
13.222.714
(+249.7%)
|
11.821.503
(+241.6%)
|
-1.742.633
(-10.9%)
|
-6.806.182
(-22.0%)
|
3.781.514
(+363.3%)
|
-8.347.915
(-114.7%)
|
| UnearnedFinancialIncomeFromCreditSales |
14.758.643
(+869.4%)
|
9.858.752
(-0.8%)
|
-4.821.894
(+19.2%)
|
-7.273.807
(-91.6%)
|
1.522.512
(+634.8%)
|
9.936.348
(+127.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-
-
|
-
-
|
-1.228.269
(+53.7%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-11.263.105
(-560.4%)
|
-1.099.699
(+66.8%)
|
-339.945
(-101.5%)
|
-303.438
(-101.5%)
|
2.446.505
(-75.5%)
|
-3.316.536
(-151.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-20.706.497
(-391.9%)
|
-5.709.934
(-261.0%)
|
-1.468.652
(+71.7%)
|
3.188.641
(+1138.6%)
|
-4.209.222
(-133.1%)
|
3.546.450
(+492.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-20.053.124
(-159.8%)
|
-11.587.205
(-219.2%)
|
46.992.305
(+11.8%)
|
28.686.302
(+12.8%)
|
33.539.331
(+20.9%)
|
-3.630.620
(-113.1%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
362.947
(+45.2%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-186.812
(-123.1%)
|
-921.975
(-478.6%)
|
-
-
|
862.849
(+1151.5%)
|
809.572
(+261.3%)
|
243.514
(+32.1%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
16.302.494
(+251.4%)
|
28.164.105
(+4.8%)
|
20.165.314
(+400.8%)
|
21.005.208
(+35.1%)
|
-10.770.553
(-195.7%)
|
26.869.862
(+329.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-10.667.402
(-130.3%)
|
-3.428.023
(+67.7%)
|
-911.691
(+26.1%)
|
-9.299.232
(-38.5%)
|
-4.632.443
(+1.0%)
|
-10.629.408
(-72.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-1.154.167
(-559.0%)
|
-1.917.741
-
|
1.742.597
(+754.6%)
|
214.162
(-80.7%)
|
251.446
(+210.2%)
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-3.204.647
(+58.5%)
|
-10.744.684
(-335.7%)
|
-7.708.581
(-72.1%)
|
-2.290.387
(+73.9%)
|
-7.727.055
(-1235.7%)
|
-2.466.231
(-301.1%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.421.083
(+93.4%)
|
-1.313.587
(+20.2%)
|
-1.002.038
(-181.2%)
|
-2.231.479
(-1680.5%)
|
734.627
(-27.0%)
|
-1.646.087
(+0.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
5.161.499
(+339.5%)
|
4.757.231
(-60.6%)
|
-1.654.255
(+11.9%)
|
936.275
(-76.5%)
|
-2.155.027
(-417.5%)
|
12.083.736
(+7.9%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-3.441.254
(+14.1%)
|
-2.566.065
(-1502.4%)
|
-3.834.205
(-167.5%)
|
-916.729
(+65.7%)
|
-4.005.988
(-500.8%)
|
-160.139
(-111.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
3.197.746
(+157.1%)
|
4.678.555
(+335.3%)
|
-1.607.761
(-611.0%)
|
-1.053.007
(-1576.6%)
|
-5.598.142
(-1847.2%)
|
-1.988.730
(-8500.8%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
(+100.0%)
|
-
-
|
-589.419
(-336.9%)
|
799.531
(+182.2%)
|
-174.352
(-182.4%)
|
923.423
(+6.3%)
|
| CashFlowsFromUsedInOperations |
-33.999.242
(-345.2%)
|
-7.960.462
(-606.7%)
|
72.852.372
(-2.3%)
|
45.217.181
(-15.2%)
|
13.867.282
(-80.3%)
|
1.571.022
(-97.8%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
9.330.415
(-74.6%)
|
9.446.466
(-50.5%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
13.861.629
(+458.8%)
|
5.870.475
(+1240.2%)
|
5.988.887
(-7.8%)
|
3.319.768
(-30.8%)
|
2.480.825
(-36.4%)
|
438.038
(-85.1%)
|
| InterestReceivedClassifiedAsInvestingActivities |
-
-
|
-
-
|
21.198.639
(+50.6%)
|
12.626.280
(+160.4%)
|
-
-
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
576.774
(+3539.5%)
|
-
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
19.103.234
(+0.4%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-47.901.141
(-811.8%)
|
-13.319.336
(-127.3%)
|
37.892.392
(+96.7%)
|
26.624.294
(+147.9%)
|
-5.253.294
(-109.8%)
|
-5.858.873
(-110.1%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
1.228.269
(-53.7%)
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-47.901.141
(-811.8%)
|
-13.319.336
(-127.3%)
|
39.120.661
(+78.5%)
|
26.624.294
(+147.9%)
|
-5.253.294
(-109.8%)
|
-5.858.873
(-124.6%)
|
| CashAndCashEquivalentsForCashFlowStatement |
37.884.910
(-34.4%)
|
72.466.715
(+23.7%)
|
85.786.051
(+27.3%)
|
73.289.685
(+6.4%)
|
57.767.690
(-43.7%)
|
58.587.819
(-29.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
4.834.385
-
|
670.131
-
|
104.988
(-80.7%)
|
241.264
-
|
-
(-100.0%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
975.619
(-81.4%)
|
94.130
-
|
2.948.671
(+1503.2%)
|
3.886.446
-
|
5.248.593
(+28189.7%)
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-
-
|
24.046
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
14.303.906
(-8.2%)
|
8.632.451
(-11.1%)
|
20.709.528
(-29.7%)
|
16.734.368
(+35.3%)
|
15.587.980
(-0.9%)
|
9.708.007
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-1.161.570
(+37.1%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
84.401
(-96.1%)
|
73.527
-
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
687.148
(+232.5%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-14.303.906
(+8.2%)
|
-8.632.450
(+11.1%)
|
-20.709.528
(+29.7%)
|
-16.734.368
(-35.3%)
|
-15.587.982
(+0.9%)
|
-9.708.007
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
-
|
-
-
|
-40.572
(+95.7%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
274.831
-
|
259.256
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
40.449.296
(+100.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfGeneralProvisions |
-7.928
-
|
-219
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
3.461.006
(+821.7%)
|
1.067.450
(+716.7%)
|
-
-
|
-
-
|
375.510
-
|
130.708
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
12.768.051
(-47.6%)
|
6.399.912
(-41.3%)
|
-
-
|
-
-
|
24.364.928
-
|
10.905.026
-
|
| InterestPaidClassifiedAsFinancingActivities |
3.843.764
(+67.5%)
|
1.902.017
(+41.2%)
|
-
-
|
-
-
|
2.294.614
-
|
1.346.601
-
|
| InterestReceivedClassifiedAsFinancingActivities |
13.385.370
(+38.8%)
|
8.005.336
(+56.1%)
|
-
-
|
-
-
|
9.644.281
-
|
5.129.062
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE