| 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 |
|---|
PARK ELEKTRİK ÜRETİM MADENCİLİK SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
5.095.986
(-85.5%)
|
30.988.023
(+4.9%)
|
94.787.254
(+8.6%)
|
45.393.385
(-60.4%)
|
35.137.863
(-6.5%)
|
29.534.039
(-44.0%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
23.187.763
(-19.8%)
|
18.665.519
(-16.1%)
|
41.053.752
(+27.5%)
|
25.822.164
(+0.4%)
|
28.904.678
(+71.0%)
|
22.234.889
(+83.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
54.228.980
(+63.0%)
|
85.279.442
(+62.3%)
|
79.473.440
(+111.1%)
|
59.513.892
(+57.9%)
|
33.259.715
(-19.6%)
|
52.541.547
(+101.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
170.508.807
(-69.4%)
|
210.051.202
(-30.9%)
|
147.849.500
(-41.6%)
|
237.309.018
(+2.5%)
|
558.128.233
(+101.9%)
|
303.880.367
(+182.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
428.260
(-78.7%)
|
618.095
(-3.2%)
|
767.973
(+28.0%)
|
1.128.447
(+118.5%)
|
2.015.022
(+44.4%)
|
638.511
(-67.8%)
|
| Inventories |
51.325.655
(-13.3%)
|
84.807.182
(+80.1%)
|
67.964.969
(+43.0%)
|
60.880.855
(+94.4%)
|
59.197.703
(+150.2%)
|
47.078.190
(+183.9%)
|
| CurrentPrepayments |
6.480.940
(-14.0%)
|
10.489.875
(-57.3%)
|
6.629.877
(-76.9%)
|
4.961.435
(+27.5%)
|
7.538.949
(+51.1%)
|
24.541.019
(+587.6%)
|
| CurrentTaxAssetsCurrent |
24.698.143
(-20.3%)
|
10.272.772
-
|
34.138.041
-
|
31.006.170
-
|
30.983.378
-
|
-
-
|
| OtherCurrentAssets |
393.731
(+1109.2%)
|
340.135
(+81.6%)
|
696.162
(+262.0%)
|
545.905
(+1605.6%)
|
32.560
(-58.6%)
|
187.347
(+235.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
336.348.265
(-55.5%)
|
451.512.245
(-6.1%)
|
473.360.968
(-2.9%)
|
466.561.271
(+4.3%)
|
755.198.101
(+80.7%)
|
480.635.909
(+117.1%)
|
| CurrentAssets |
336.348.265
(-55.5%)
|
451.512.245
(-6.1%)
|
473.360.968
(-2.9%)
|
466.561.271
(+4.3%)
|
755.198.101
(+80.7%)
|
480.635.909
(+117.1%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
371.355.608
(-36.1%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
597.663
(+2.8%)
|
599.145
(+3.0%)
|
649.059
(+4.7%)
|
590.492
(+9.6%)
|
581.275
(+8.2%)
|
581.930
(+78.0%)
|
| NoncurrentInventories |
173.881
(-15.2%)
|
128.147
(-55.4%)
|
193.955
(-76.4%)
|
179.465
(-75.2%)
|
204.968
(+52.4%)
|
287.295
(+92.4%)
|
| InvestmentProperty |
2.025.885.768
(+40.8%)
|
1.878.001.481
(+39.8%)
|
1.878.001.481
(+39.8%)
|
1.567.444.964
(+78.2%)
|
1.439.085.185
(+63.6%)
|
1.343.541.296
(+148.0%)
|
| PropertyPlantAndEquipment |
2.152.993.037
(+60.6%)
|
1.933.922.807
(+73.7%)
|
1.922.520.536
(+80.0%)
|
1.569.077.885
(+297.3%)
|
1.340.384.448
(+354.2%)
|
1.113.199.644
(+327.0%)
|
| IntangibleAssetsAndGoodwill |
240.663.598
(+26.9%)
|
230.688.539
(+29.9%)
|
234.350.347
(+30.0%)
|
203.492.338
(+1188.1%)
|
189.702.473
(+1083.4%)
|
177.645.882
(+998.8%)
|
| OtherNoncurrentAssets |
245.007.467
(+119.6%)
|
200.305.038
(+167.9%)
|
192.575.747
(+160.3%)
|
144.220.394
(+204.8%)
|
111.566.101
(+252.0%)
|
74.776.947
(+197.3%)
|
| NoncurrentAssets |
4.665.321.414
(+51.4%)
|
4.243.645.157
(+37.3%)
|
4.228.291.125
(+38.2%)
|
3.485.005.538
(+85.8%)
|
3.081.524.450
(+70.0%)
|
3.091.113.128
(+116.9%)
|
| Assets |
5.001.669.679
(+30.4%)
|
4.695.157.402
(+31.5%)
|
4.701.652.093
(+32.6%)
|
3.951.566.809
(+70.1%)
|
3.836.722.551
(+72.0%)
|
3.571.749.037
(+116.9%)
|
| CurrentTradePayablesToRelatedParties |
882.983
(-77.5%)
|
1.124.371
(+38.5%)
|
641.363
(+14.9%)
|
428.140
(-12.2%)
|
3.917.538
(+742.9%)
|
811.975
(+66.8%)
|
| CurrentTradePayablesToUnrelatedParties |
94.709.119
(-11.1%)
|
115.534.829
(+35.2%)
|
103.313.353
(+86.7%)
|
108.525.708
(+27.5%)
|
106.511.694
(+71.3%)
|
85.474.065
(+170.4%)
|
| CurrentEmployeeBenefitObligations |
5.746.931
(-55.7%)
|
5.179.912
(+17.8%)
|
4.473.584
(+22.3%)
|
4.155.926
(+34.6%)
|
12.973.158
(+614.1%)
|
4.398.665
(+162.4%)
|
| OtherCurrentPayablesToRelatedParties |
35.089
(-100.0%)
|
3.890
(+62.3%)
|
4.281
(+55.2%)
|
333.113
(-99.8%)
|
197.530.395
(+16.2%)
|
2.397
(-14.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
4.533.495
(-66.0%)
|
1.670.723
(-83.0%)
|
12.123.535
(+12.8%)
|
8.063.468
(+29.6%)
|
13.334.462
(+214.3%)
|
9.816.061
(+47.1%)
|
| DeferredIncomeClassifiedAsCurrent |
48.614
(-82.9%)
|
80.254
(-80.9%)
|
156.484
(-98.7%)
|
119.247
(-95.7%)
|
284.528
(-90.2%)
|
419.553
(-85.4%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
19.646.609
(+38.0%)
|
| CurrentProvisionsForEmployeeBenefits |
10.252.982
(+38.8%)
|
9.096.755
(+37.5%)
|
7.995.556
(+69.9%)
|
7.498.886
(+76.4%)
|
7.387.207
(+134.6%)
|
6.613.967
(+131.9%)
|
| OtherShorttermProvisions |
43.025.302
(-9.3%)
|
40.849.617
(-17.8%)
|
43.684.031
(-34.1%)
|
40.304.699
(-38.1%)
|
47.450.412
(-22.9%)
|
49.677.118
(-11.0%)
|
| OtherCurrentNonfinancialLiabilities |
35.412.767
(+83.5%)
|
30.632.955
(+71.8%)
|
39.506.811
(+118.8%)
|
22.915.642
(+72.7%)
|
19.299.977
(+20.3%)
|
17.825.553
(+254.9%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
194.647.282
(-52.4%)
|
204.173.306
(+4.9%)
|
211.898.998
(+5.4%)
|
192.344.829
(-51.0%)
|
408.689.371
(+10.9%)
|
194.685.963
(+60.6%)
|
| CurrentLiabilities |
194.647.282
(-52.4%)
|
204.173.306
(+4.9%)
|
211.898.998
(+5.4%)
|
192.344.829
(-51.0%)
|
408.689.371
(+10.9%)
|
194.685.963
(+60.6%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
9.967.890
(+21.0%)
|
9.473.690
(+16.9%)
|
9.727.474
(+14.4%)
|
8.554.790
(+24.4%)
|
8.238.840
(+27.0%)
|
8.103.640
(+68.2%)
|
| NoncurrentProvisionsForEmployeeBenefits |
23.551.919
(+38.5%)
|
20.822.974
(+39.8%)
|
21.269.938
(+47.0%)
|
17.720.149
(+69.9%)
|
17.006.796
(+84.0%)
|
14.895.562
(+73.7%)
|
| OtherLongtermProvisions |
54.171.060
(+33.6%)
|
53.777.225
(+32.5%)
|
50.516.541
(+39.0%)
|
40.850.712
(+15.6%)
|
40.553.147
(+15.5%)
|
40.578.078
(+18.2%)
|
| DeferredTaxLiabilities |
246.532.268
(+169.2%)
|
228.953.036
(+70.2%)
|
216.202.942
(+83.3%)
|
126.168.519
(-22.2%)
|
91.594.656
(-7.6%)
|
134.540.022
(+145.2%)
|
| NoncurrentLiabilities |
334.223.137
(+112.3%)
|
313.026.925
(+58.0%)
|
297.716.895
(+68.0%)
|
193.294.170
(-10.0%)
|
157.393.439
(+4.9%)
|
198.117.302
(+93.1%)
|
| Liabilities |
528.870.419
(-6.6%)
|
517.200.231
(+31.7%)
|
509.615.893
(+34.7%)
|
385.638.999
(-36.5%)
|
566.082.810
(+9.2%)
|
392.803.265
(+75.5%)
|
| IssuedCapital |
148.867.243
(0.0%)
|
148.867.243
(0.0%)
|
148.867.243
(0.0%)
|
148.867.243
(0.0%)
|
148.867.243
(0.0%)
|
148.867.243
(0.0%)
|
| InflationAdjustmentsOnCapital |
3.503.609.520
(+37.1%)
|
3.296.647.071
(+40.5%)
|
3.296.647.071
(+40.5%)
|
2.796.930.942
(+16978.0%)
|
2.555.696.313
(+15505.0%)
|
2.346.005.149
(+14224.6%)
|
| TreasuryShares |
53.393.445
(+57.8%)
|
49.270.500
(+66.3%)
|
47.787.345
(+71.5%)
|
40.440.110
(+563.7%)
|
33.843.051
(+576.4%)
|
29.631.139
(+492.2%)
|
| SharePremium |
2.662.742
(+35.0%)
|
2.511.861
(+38.1%)
|
2.511.861
(+38.1%)
|
2.147.557
(+1522.4%)
|
1.971.691
(+1389.6%)
|
1.818.821
(+1274.1%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
7.441.179
(+28.0%)
|
7.019.535
(+30.9%)
|
7.019.535
(+30.9%)
|
6.330.222
(-94.1%)
|
5.811.833
(-94.6%)
|
5.361.228
(-95.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-3.738.046
(-129.1%)
|
-3.526.235
(-134.3%)
|
-3.526.235
(-134.3%)
|
-1.777.185
(-589.1%)
|
-1.631.649
(-521.0%)
|
-1.505.143
(-488.4%)
|
| RestrictedReservesAppropriatedFromProfits |
964.101.367
(+36.0%)
|
908.374.441
(-56.6%)
|
906.891.286
(-56.6%)
|
774.944.917
(+137.4%)
|
708.800.152
(+117.9%)
|
2.092.110.732
(+578.7%)
|
| PriorYearsProfitsOrLosses |
-128.446.067
(+16.1%)
|
-120.070.371
(+91.4%)
|
-198.983.790
(+88.8%)
|
-169.707.957
(-117.9%)
|
-153.126.705
(-116.1%)
|
-1.397.306.761
(-222.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
31.694.767
(-16.8%)
|
-12.595.874
(-195.2%)
|
80.396.574
(-79.3%)
|
48.632.181
(-90.2%)
|
38.093.914
(-92.2%)
|
13.225.642
(-57.2%)
|
| Equity |
4.472.799.260
(+36.8%)
|
4.177.957.171
(+31.4%)
|
4.192.036.200
(+32.3%)
|
3.565.927.810
(+107.9%)
|
3.270.639.741
(+91.1%)
|
3.178.945.772
(+123.4%)
|
| EquityAndLiabilities |
5.001.669.679
(+30.4%)
|
4.695.157.402
(+31.5%)
|
4.701.652.093
(+32.6%)
|
3.951.566.809
(+70.1%)
|
3.836.722.551
(+72.0%)
|
3.571.749.037
(+116.9%)
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
9.724.526
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
299.277.567
(-10.2%)
|
147.371.561
(-5.1%)
|
638.518.544
(+11.3%)
|
428.225.388
(+10.5%)
|
333.395.768
(+72.0%)
|
155.237.095
(+107.5%)
|
| CostOfSales |
207.251.096
(-1.2%)
|
90.841.701
(-7.2%)
|
395.594.708
(+11.3%)
|
266.606.718
(+10.5%)
|
209.805.675
(+42.2%)
|
97.884.594
(+55.3%)
|
| GrossProfitLossFromCommercialOperations |
92.026.471
(-25.5%)
|
56.529.860
(-1.4%)
|
242.923.836
(+11.2%)
|
161.618.670
(+10.6%)
|
123.590.093
(+167.2%)
|
57.352.501
(+386.8%)
|
| GrossProfit |
92.026.471
(-25.5%)
|
56.529.860
(-1.4%)
|
242.923.836
(+11.2%)
|
161.618.670
(+10.6%)
|
123.590.093
(+167.2%)
|
57.352.501
(+386.8%)
|
| AdministrativeExpense |
44.016.177
(-7.5%)
|
19.410.411
(-11.8%)
|
69.833.911
(-8.6%)
|
52.004.297
(-4.9%)
|
47.580.485
(+45.5%)
|
22.011.045
(+32.5%)
|
| MarketingExpense |
1.728.353
(-47.7%)
|
978.251
(-25.1%)
|
3.666.428
(+98.6%)
|
3.306.016
(+71.2%)
|
3.304.389
(+778.0%)
|
1.306.077
-
|
| OtherIncome |
3.583.036
(-88.0%)
|
2.337.095
(-91.1%)
|
26.110.248
(+66.0%)
|
23.730.719
(+66.3%)
|
29.872.885
(+160.8%)
|
26.391.937
(+290.2%)
|
| OtherExpenseByFunction |
11.034.481
(-27.4%)
|
6.133.511
(+5.5%)
|
25.618.809
(-64.2%)
|
18.043.942
(-71.6%)
|
15.205.411
(-63.5%)
|
5.812.783
(+6.4%)
|
| ProfitLossFromOperatingActivities |
38.830.496
(-55.6%)
|
32.344.782
(-40.8%)
|
169.914.936
(+101.1%)
|
111.995.134
(+178.3%)
|
87.372.693
(+612.8%)
|
54.614.533
(+1645.5%)
|
| InvestmentActivityIncome |
46.982.723
(+402.8%)
|
4.686.491
(+10.1%)
|
76.068.351
(-81.7%)
|
12.322.964
(-97.2%)
|
9.344.191
(-97.7%)
|
4.258.258
(+28.3%)
|
| InvestmentActivityExpenses |
1.636.589
(-93.0%)
|
594
(-9.3%)
|
42.409.211
(+62573.4%)
|
18.931.480
(+35250.9%)
|
23.471.866
(+40575.6%)
|
655
(-96.9%)
|
| ProfitLossBeforeFinancingExpense |
84.176.630
(+14.9%)
|
37.030.679
(-37.1%)
|
203.574.076
(-59.3%)
|
105.386.618
(-78.2%)
|
73.245.018
(-81.1%)
|
58.872.136
(+24972.5%)
|
| FinanceIncome |
36.300.389
(-74.5%)
|
19.238.261
(-81.8%)
|
150.208.745
(-78.0%)
|
131.718.107
(-76.4%)
|
142.228.401
(-66.1%)
|
105.829.268
(+128.1%)
|
| FinanceCosts |
5.087.655
(+8.5%)
|
2.258.706
(+37.6%)
|
6.614.591
(+87.3%)
|
4.915.716
(+40.8%)
|
4.687.700
(+236.7%)
|
1.642.006
(+191.5%)
|
| GainsLossesOnNetMonetaryPosition |
-53.328.797
(+73.1%)
|
-33.084.673
(+73.7%)
|
-216.322.143
(+63.3%)
|
-188.341.362
(+61.9%)
|
-198.010.922
(+12.8%)
|
-125.586.828
(+4.4%)
|
| ProfitLossBeforeTax |
62.060.567
(+385.8%)
|
20.925.561
(-44.2%)
|
130.846.087
(-77.8%)
|
43.847.647
(-91.9%)
|
12.774.797
(-97.8%)
|
37.472.570
(+143.7%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
13.023.183
-
|
20.771.342
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
17.342.617
(+144.8%)
|
12.750.093
(-33.6%)
|
57.799.972
(+145.4%)
|
-4.784.534
(-101.9%)
|
-38.670.521
(-166.6%)
|
19.207.453
(+14.6%)
|
| ProfitLossFromContinuingOperations |
31.694.767
(-38.4%)
|
-12.595.874
(-169.0%)
|
73.046.115
(-85.0%)
|
48.632.181
(-62.9%)
|
51.445.318
(-87.5%)
|
18.265.117
(+115.8%)
|
| ProfitLoss |
31.694.767
(-38.4%)
|
-12.595.874
(-169.0%)
|
73.046.115
(-85.0%)
|
48.632.181
(-62.9%)
|
51.445.318
(-87.5%)
|
18.265.117
(+115.8%)
|
| ProfitLossAttributableToOwnersOfParent |
31.694.767
(-38.4%)
|
-12.595.874
(-169.0%)
|
73.046.115
(-85.0%)
|
48.632.181
(-62.9%)
|
51.445.318
(-87.5%)
|
18.265.117
(+115.8%)
|
| ClassesOfShares |
0,215
(-38.3%)
|
-0,001
(-169.1%)
|
0,005
(-85.0%)
|
0,003
(-62.8%)
|
0,348
(+1152.2%)
|
0,001
(+115.8%)
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
-1.664.596
(-160.6%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| ComprehensiveIncome |
31.694.767
(-38.4%)
|
-12.595.874
(-169.0%)
|
71.381.519
(-85.5%)
|
48.632.181
(-62.9%)
|
51.445.318
(-87.5%)
|
18.265.117
(+115.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
31.694.767
(-38.4%)
|
-12.595.874
(-169.0%)
|
71.381.519
(-85.5%)
|
48.632.181
(-62.9%)
|
51.445.318
(-87.5%)
|
18.265.117
(+115.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-446.456
(-108.1%)
|
-
(+100.0%)
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-1.745.869
(-0.5%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-97.086
(-106.5%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-430.643
(+8.8%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
31.694.767
(-38.4%)
|
-12.595.874
(-169.0%)
|
73.046.115
(-85.0%)
|
48.632.181
(-62.9%)
|
51.445.318
(-87.5%)
|
18.265.117
(+115.8%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
133.042.092
(-10.6%)
|
81.978.340
(+25.4%)
|
279.041.165
(+11.6%)
|
184.023.305
(+1.7%)
|
148.817.302
(+35.1%)
|
65.361.268
(+40.2%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
7.490.537
(-33.2%)
|
3.370.367
(-49.8%)
|
10.069.884
(-3.9%)
|
9.824.914
(-2.2%)
|
11.213.298
(+113.4%)
|
6.711.283
(+68.5%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
4.104.476
(-57.1%)
|
4.343.816
(+40.1%)
|
18.781.519
(-66.9%)
|
14.007.980
(-67.8%)
|
9.570.481
(-68.6%)
|
3.099.539
(+1.2%)
|
| AdjustmentsForInterestIncomeAndExpenses |
-16.539.178
(+65.7%)
|
-9.138.657
(+69.0%)
|
-51.043.829
(+56.1%)
|
-43.925.297
(+52.1%)
|
-48.264.622
(+20.1%)
|
-29.456.598
(-33.5%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-15.141.571
(+83.3%)
|
-9.818.723
(+86.9%)
|
-94.697.897
(+83.3%)
|
-85.011.854
(+81.8%)
|
-90.712.673
(+74.8%)
|
-75.234.537
(-226.1%)
|
| AdjustmentsForIncomeTaxExpense |
30.365.800
(+178.5%)
|
33.521.435
(+74.5%)
|
100.575.779
(-1.4%)
|
-4.784.535
(-101.2%)
|
-38.670.521
(-123.3%)
|
19.207.453
(-35.5%)
|
| OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow |
-9.140.862
(-11.8%)
|
-4.298.817
(-9.3%)
|
-16.249.403
(-1.6%)
|
-11.147.039
(+4.7%)
|
-8.178.546
(-4.6%)
|
-3.931.979
(-42.3%)
|
| OtherAdjustmentsToReconcileProfitLoss |
-55.253
(+99.4%)
|
2.922.992
(+134.8%)
|
-8.453.531
(-14489.1%)
|
-7.296.703
(-1253.2%)
|
-8.958.659
(-38.5%)
|
-8.403.672
(-113.7%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
34.912.468
(+7646.7%)
|
7.565.110
(+227.4%)
|
-46.231.652
(-2.4%)
|
-950.193
(+94.8%)
|
-462.621
(+98.5%)
|
-5.938.614
(-16.1%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
261.553
(+112.6%)
|
70.236
(+8182.4%)
|
-227.356
(-110.7%)
|
-278.656
(-109.1%)
|
-2.074.585
(-343.9%)
|
-869
(-100.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
20.753.504
(+320.4%)
|
-16.776.405
(-1316.4%)
|
-1.241.270
(+92.9%)
|
-3.954.780
(+85.5%)
|
-9.417.707
(+41.0%)
|
1.379.199
(+126.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
547.176
(-98.4%)
|
-3.859.998
(-145.6%)
|
32.465.889
(+201.0%)
|
31.257.270
(+595.8%)
|
34.726.096
(+916.7%)
|
8.470.648
(+269.3%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-50.122.618
(-200.7%)
|
-9.496.457
(-211.8%)
|
13.900.624
(+879.9%)
|
-17.511.995
(-209.4%)
|
49.789.054
(+1361.6%)
|
8.497.018
(+123.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.682.356
(-87.3%)
|
1.115.337
(+8.9%)
|
886.465
(-72.5%)
|
-161.865
(-110.7%)
|
13.228.081
(+4915.0%)
|
1.024.476
(+434.8%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-6.520.556
(-224.3%)
|
-9.363.630
(-224.3%)
|
1.377.215
(-71.0%)
|
-7.157.888
(+90.2%)
|
5.245.835
(+166.8%)
|
-2.886.932
(-33.2%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-93.563
(+99.3%)
|
-61.923
(+99.6%)
|
-10.393.213
(-231.5%)
|
-14.194.170
(-32385.9%)
|
-13.843.651
(-6154.1%)
|
-16.162.081
(-9490.6%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-69.799.661
(-9.6%)
|
-25.043.637
(-2190.6%)
|
-111.139.277
(-61.4%)
|
-57.187.654
(-390.9%)
|
-63.657.082
(-23199.3%)
|
-1.093.345
(-114.7%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-8.079.772
(-116.7%)
|
-12.803.440
(-588.4%)
|
6.827.114
(+194.0%)
|
-4.836.726
(-155.9%)
|
-3.727.790
(-121.6%)
|
2.621.361
(+363.5%)
|
| CashFlowsFromUsedInOperations |
106.926.478
(-58.7%)
|
53.577.928
(+393.9%)
|
402.386.180
(+61.3%)
|
48.386.747
(+115.1%)
|
258.745.928
(+401.4%)
|
-18.228.286
(+71.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
6.589
(-95.9%)
|
-
-
|
277.445
(-39.5%)
|
259.104
(-55.9%)
|
162.368
(-75.9%)
|
-
-
|
| PaymentsRelatedWithOtherProvisions |
3.764.120
(-85.9%)
|
3.283.619
(-78.0%)
|
42.667.780
(-7.9%)
|
34.648.744
(-8.6%)
|
26.790.076
(-10.0%)
|
14.953.042
(+85.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
6.704.442
(-91.5%)
|
27.230
(-99.1%)
|
60.412.351
(-69.5%)
|
60.794.746
(-48.8%)
|
79.101.065
(+87.1%)
|
2.938.101
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
183.656.149
(-46.7%)
|
51.487.905
(-35.9%)
|
634.438.883
(+28.4%)
|
415.668.332
(+35.6%)
|
344.277.501
(+293.1%)
|
80.329.421
(+851.0%)
|
| CashAdvancesAndLoansMadeToRelatedPartiesClassifiedAsInvestingActivities |
917.988
-
|
56.733.764
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| PaybacksFromCashAdvancesAndLoansMadeToRelatedPartiesClassifiedAsInvestingActivities |
-
-
|
-
-
|
566.459.502
(-18.3%)
|
644.074.138
(-3.6%)
|
133.551.663
(+47.2%)
|
50.889.714
-
|
| InterestReceivedClassifiedAsInvestingActivities |
602.287
(+144.7%)
|
226.702
(+157.8%)
|
452.783
(-87.4%)
|
357.182
-
|
246.102
-
|
87.946
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
10.269.410
(+9.9%)
|
4.686.491
(+10.1%)
|
17.767.009
(+1.4%)
|
12.322.964
(-0.5%)
|
9.344.191
(+32.1%)
|
4.258.258
(+39.2%)
|
| PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments |
2.735.647
(-44.2%)
|
1.483.155
(-39.1%)
|
8.449.510
(-28.4%)
|
7.534.530
(+352.0%)
|
4.905.163
-
|
2.434.157
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-1.128.548
(+3.2%)
|
-387.674
(-18.8%)
|
-1.517.606
(+0.8%)
|
-1.175.925
(-0.7%)
|
-1.165.644
(-54.1%)
|
-326.279
(+4.2%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-81.115.308
(-48.8%)
|
-54.912.226
(+14.2%)
|
10.665.640
(+108.5%)
|
-30.086.938
(+72.4%)
|
-54.513.933
(+68.7%)
|
-63.973.368
(+48.2%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
90.204
(+119.2%)
|
-220.841
(-3820.4%)
|
-396.951
(-109.3%)
|
-372.078
(-109.6%)
|
-470.504
(-113.5%)
|
5.936
(+100.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-81.025.104
(-47.4%)
|
-55.133.067
(+13.8%)
|
10.268.689
(+108.5%)
|
-30.459.016
(+71.0%)
|
-54.984.437
(+67.8%)
|
-63.967.432
(+70.0%)
|
| CashAndCashEquivalentsForCashFlowStatement |
5.095.986
(-89.3%)
|
30.988.023
(-24.0%)
|
86.121.090
(-21.4%)
|
45.393.385
(-73.5%)
|
47.453.212
(-26.4%)
|
40.787.639
(-54.1%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-35.077.968
(-249.5%)
|
-
-
|
-20.460.599
(+94.8%)
|
18.929.362
(+104.4%)
|
23.470.398
(+106.0%)
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
52.642.751
(-73.6%)
|
31.947.856
(+427.4%)
|
220.986.934
(-61.8%)
|
111.090
(-98.5%)
|
199.208.522
(+218.0%)
|
-9.757.021
-
|
| InflationEffectOnCashAndCashEquivalents |
-14.359.771
(+43.3%)
|
-8.666.164
(+45.1%)
|
-33.662.364
(+77.4%)
|
-27.200.929
(+66.3%)
|
-25.337.532
(+72.6%)
|
-15.779.909
-
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
228.636.259
(-31.7%)
|
215.146.588
-
|
-
-
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment |
-
-
|
-
-
|
4.565.504
-
|
-
-
|
-
-
|
-
-
|
THYAO
SASA
ISCTR
AKBNK
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