| 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 |
|---|
PASİFİK GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
27.967.239
(+7.3%)
|
35.676.730
(+62.8%)
|
189.706.218
(+54.5%)
|
14.861.066
(-84.9%)
|
26.061.884
(-59.2%)
|
21.913.380
(-91.2%)
|
| CurrentFinancialInvestments |
1.833.514
(-96.1%)
|
1.653.050
(+23.7%)
|
5.344.383
(+182.4%)
|
1.695.784
(-97.6%)
|
46.904.718
(-70.1%)
|
1.336.062
(-93.7%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
603.398
(-98.1%)
|
605.551
(-98.4%)
|
489.947
(-98.1%)
|
24.740.380
(-3.4%)
|
32.258.672
(-82.8%)
|
37.725.969
(-82.3%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
5.882.416.141
(+73.5%)
|
3.528.589.249
(+281.4%)
|
4.156.553.029
(+7.2%)
|
4.141.111.176
(+407.1%)
|
3.391.156.647
(+987.8%)
|
925.101.685
(+203.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
11.129.323
(+52.5%)
|
9.658.268
(+77.0%)
|
9.757.809
(+140.7%)
|
8.203.706
(+6201.1%)
|
7.296.451
(+5504.2%)
|
5.458.051
(+782.8%)
|
| Inventories |
18.397.370.421
(+69.3%)
|
16.398.787.531
(+147.4%)
|
15.718.904.994
(+105.8%)
|
12.560.143.144
(+288.0%)
|
10.865.796.149
(+306.3%)
|
6.627.864.300
(+184.9%)
|
| CurrentPrepaymentsToRelatedParties |
427.136.178
(-16.3%)
|
516.922.587
(+136.4%)
|
176.554.505
(-78.1%)
|
270.567.811
(+80.2%)
|
510.604.111
(+154.6%)
|
218.653.832
(-10.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
1.630.298.170
(+39.8%)
|
1.634.545.636
(+131.7%)
|
1.515.515.300
(+144.2%)
|
1.340.429.156
(+424.1%)
|
1.165.751.765
(+278.3%)
|
705.373.265
(+170.8%)
|
| OtherCurrentAssets |
233.481.552
(+79.2%)
|
213.946.403
(+83.2%)
|
194.938.820
(+76.5%)
|
147.773.307
(-38.7%)
|
130.312.845
(-37.4%)
|
116.809.013
(+122.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
26.612.235.936
(+64.5%)
|
22.356.598.715
(+158.2%)
|
21.985.170.015
(+66.5%)
|
18.521.973.241
(+278.3%)
|
16.176.143.242
(+293.5%)
|
8.660.235.557
(+135.8%)
|
| CurrentAssets |
26.612.235.936
(+64.5%)
|
22.356.598.715
(+158.2%)
|
21.985.170.015
(+66.5%)
|
18.521.973.241
(+278.3%)
|
16.176.143.242
(+293.5%)
|
8.660.235.557
(+135.8%)
|
| NoncurrentFinancialInvestments |
3.643.632
-
|
3.252.917
-
|
-
-
|
2.938.665
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
3.549.080
(-0.5%)
|
3.573.237
(-0.8%)
|
3.945.195
(-6.2%)
|
3.579.638
(-7.8%)
|
3.566.989
(-6.1%)
|
3.601.380
(-2.0%)
|
| NoncurrentInventories |
21.260.824.298
(+47.3%)
|
20.960.329.450
(+59.7%)
|
19.945.889.327
(+58.7%)
|
16.145.215.388
(+120.5%)
|
14.430.337.108
(+122.3%)
|
13.126.183.436
(+4670.8%)
|
| PropertyPlantAndEquipment |
82.434.555
(-4.3%)
|
95.835.436
(+16.3%)
|
100.536.003
(+5.2%)
|
91.776.066
(+95.9%)
|
86.142.227
(+123.5%)
|
82.410.205
(+112.8%)
|
| RightOfUseAssets |
10.654.157
(-28.4%)
|
14.887.628
(+1.2%)
|
16.241.048
(+3.6%)
|
15.042.675
(+88.4%)
|
14.873.185
(+55.9%)
|
14.707.510
(+32.3%)
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
2.470.817
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
15.301.984.626
(+56.7%)
|
13.849.715.572
(+11.9%)
|
13.279.703.166
(+58.6%)
|
11.787.430.023
(+499227.3%)
|
9.767.435.009
(+358621.0%)
|
12.373.359.093
(+3782.7%)
|
| OtherNoncurrentAssets |
697.774.856
(+84.0%)
|
638.285.717
(+88.7%)
|
583.481.840
(+82.9%)
|
433.600.505
(+521.0%)
|
379.221.483
(+443.1%)
|
338.319.064
(+76.8%)
|
| NoncurrentAssets |
37.416.378.449
(+51.6%)
|
35.618.420.240
(+37.3%)
|
33.932.312.748
(+56.3%)
|
28.482.053.777
(+101.2%)
|
24.684.119.255
(+273.1%)
|
25.941.191.339
(+348.8%)
|
| Assets |
64.028.614.385
(+56.7%)
|
57.975.018.955
(+67.6%)
|
55.917.482.763
(+60.2%)
|
47.004.027.018
(+146.7%)
|
40.860.262.497
(+280.9%)
|
34.601.426.896
(+266.0%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
5.775.570.400
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
2.039.485
-
|
1.666.283
(-72.7%)
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
3.538.720.596
(+50.2%)
|
3.358.897.401
(+63.0%)
|
3.585.226.185
(+56.0%)
|
3.658.865.013
(+273.9%)
|
2.355.474.610
(+131.5%)
|
2.061.281.822
(+86.2%)
|
| CurrentEmployeeBenefitObligations |
13.712.375
(-10.9%)
|
18.702.864
(+28.1%)
|
14.555.602
(+137.7%)
|
12.854.924
(+16.9%)
|
15.381.508
(+92.4%)
|
14.598.560
(+125.1%)
|
| OtherCurrentPayablesToRelatedParties |
351.563.107
-
|
1.059.795.772
(+10800.3%)
|
-
(-100.0%)
|
-
-
|
-
-
|
9.722.658
-
|
| OtherCurrentPayablesToUnrelatedParties |
29.342.433
(+152.4%)
|
32.628.645
(+96.3%)
|
64.418.179
(+191.7%)
|
11.518.386
(-83.7%)
|
11.624.992
(-25.2%)
|
16.624.444
(+123.8%)
|
| CurrentProvisionsForEmployeeBenefits |
5.830.211
(+55.7%)
|
5.699.468
(+36.5%)
|
4.185.249
(+38.3%)
|
3.816.710
-
|
3.745.555
(+153.8%)
|
4.175.927
(+166.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
12.409.069.532
(+147.2%)
|
11.219.270.614
(+160.7%)
|
9.459.301.897
(+141.3%)
|
7.541.243.569
(+108.5%)
|
5.020.348.011
(+280.0%)
|
4.303.489.575
(+198.9%)
|
| CurrentLiabilities |
12.409.069.532
(+147.2%)
|
11.219.270.614
(+160.7%)
|
9.459.301.897
(+141.3%)
|
7.541.243.569
(+108.5%)
|
5.020.348.011
(+280.0%)
|
4.303.489.575
(+198.9%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
6.178.214.109
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
7.889.842
-
|
7.707.953
(+515.8%)
|
-
-
|
-
-
|
| OtherNoncurrentPayablesToRelatedParties |
49.409.756
(+37.5%)
|
44.663.855
(+27.4%)
|
922.594.318
(+2326.1%)
|
276.731.805
(+12867.9%)
|
35.946.954
(-84.8%)
|
35.056.893
(-78.0%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
74.263.318
(+63.6%)
|
68.448.748
(+134.9%)
|
70.745.780
(+78.0%)
|
52.848.229
(+40.6%)
|
45.401.510
(+69.3%)
|
29.143.430
(+29.9%)
|
| DeferredIincomeClassifiedAsNoncurrentFromRelatedParties |
218.942.222
(+19.1%)
|
221.211.314
(+123.2%)
|
254.069.144
(+126.4%)
|
229.513.993
(+100.9%)
|
183.845.697
(+817.9%)
|
99.130.445
(-52.5%)
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
15.628.262.474
(+35.6%)
|
14.426.027.290
(+47.1%)
|
14.109.761.900
(+52.4%)
|
12.236.991.661
(+318.5%)
|
11.528.431.523
(+375.3%)
|
9.808.389.003
(+518.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
20.810.438
(+29.6%)
|
20.809.063
(+50.2%)
|
20.909.684
(+50.6%)
|
16.208.264
(+57.1%)
|
16.059.518
(+88.7%)
|
13.858.454
(+54.6%)
|
| OtherLongtermProvisions |
40.060.237
(+428.8%)
|
35.167.004
(+353.5%)
|
16.443.797
(+63.8%)
|
6.691.300
(-25.5%)
|
7.576.200
(-12.9%)
|
7.754.205
(-4.6%)
|
| NoncurrentLiabilities |
24.639.038.447
(+33.7%)
|
26.769.519.130
(+70.9%)
|
26.962.168.387
(+67.3%)
|
19.133.770.676
(+93.1%)
|
18.425.100.394
(+321.8%)
|
15.660.378.370
(+432.7%)
|
| Liabilities |
37.048.107.979
(+58.0%)
|
37.988.789.744
(+90.3%)
|
36.421.470.284
(+81.8%)
|
26.675.014.245
(+97.2%)
|
23.445.448.405
(+312.1%)
|
19.963.867.945
(+355.8%)
|
| IssuedCapital |
5.323.560.210
(+10.9%)
|
4.800.000.000
(+192.7%)
|
4.800.000.000
(+192.7%)
|
4.800.000.000
(+192.7%)
|
4.800.000.000
(+351.2%)
|
1.640.000.000
(+54.2%)
|
| TreasuryShares |
30.097.251
-
|
28.391.833
-
|
28.391.833
-
|
24.274.057
-
|
-
-
|
-
-
|
| SharePremium |
2.156.962.620
(+73.3%)
|
1.585.298.372
(+38.1%)
|
1.585.298.372
(+38.1%)
|
1.355.376.481
(+164.0%)
|
1.244.383.221
(+65.6%)
|
1.147.903.268
(+52.8%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-
-
|
-
-
|
-7.645.537
(-385.1%)
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
120.056.080
(+35.0%)
|
113.253.272
(+165.3%)
|
113.253.272
(+165.3%)
|
96.827.717
(+305.1%)
|
88.898.390
(-8.3%)
|
42.691.244
(-35.2%)
|
| PriorYearsProfitsOrLosses |
11.308.967.065
(+65.1%)
|
7.712.537.675
(-16.8%)
|
5.105.123.920
(-37.1%)
|
7.461.091.977
(+145.1%)
|
6.849.105.998
(+107.3%)
|
9.272.391.152
(+178.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
2.177.372.844
(+68.8%)
|
487.559.406
(+304.4%)
|
2.605.412.789
(+124.3%)
|
2.789.315.675
(+798.7%)
|
1.289.924.117
(+1360.7%)
|
-238.572.293
(-144.9%)
|
| Equity |
26.980.506.406
(+54.9%)
|
19.986.229.211
(+36.5%)
|
19.496.012.479
(+31.1%)
|
20.329.012.773
(+267.6%)
|
17.414.814.092
(+245.6%)
|
14.637.558.951
(+188.5%)
|
| EquityAndLiabilities |
64.028.614.385
(+56.7%)
|
57.975.018.955
(+67.6%)
|
55.917.482.763
(+60.2%)
|
47.004.027.018
(+146.7%)
|
40.860.262.497
(+280.9%)
|
34.601.426.896
(+266.0%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
-
-
|
1.190.000
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
| IntangibleAssetsAndGoodwill |
2.217.323
(-12.8%)
|
2.322.722
(-11.0%)
|
2.516.169
(-12.2%)
|
-
-
|
2.543.254
-
|
2.610.651
-
|
| CurrentTradePayablesToRelatedParties |
27.268.953
(-62.9%)
|
10.613.999
(-93.2%)
|
13.283.903
(-93.9%)
|
-
(-100.0%)
|
73.487.906
-
|
155.810.339
-
|
| NoncontrollingInterests |
-
(-100.0%)
|
-
-
|
528.563
(-21.8%)
|
-
-
|
575.042
-
|
583.611
-
|
| CurrentBorowings |
8.442.631.857
(+229.7%)
|
6.732.932.465
(+229.8%)
|
-
-
|
-
-
|
2.560.633.440
-
|
2.041.275.825
-
|
| LongtermBorrowings |
5.556.202.871
(+14.1%)
|
5.850.513.593
(+44.8%)
|
-
-
|
-
-
|
4.869.654.536
-
|
4.041.643.851
-
|
| NoncurrentTradePayablesToUnrelatedParties |
1.024.696.907
(-41.0%)
|
997.818.908
(-38.6%)
|
1.011.550.820
(-48.2%)
|
862.883.371
-
|
1.738.184.456
-
|
1.625.402.089
-
|
| InflationAdjustmentsOnCapital |
5.935.791.407
(+88.5%)
|
5.327.462.913
(+91.8%)
|
5.327.462.913
(+91.8%)
|
3.858.638.195
-
|
3.149.572.861
-
|
2.778.226.030
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-12.106.569
-
|
-11.490.594
(-102.9%)
|
-12.675.517
(-120.8%)
|
-7.963.215
-
|
-
-
|
-5.664.061
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
16.213.710
-
|
17.405.010
-
|
12.447.711
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
22.894
-
|
3.852.522.253
-
|
-
-
|
-
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
5.444.194.100
-
|
-
-
|
-
-
|
| DeferredTaxAssets |
53.295.922
-
|
49.027.561
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
2.026.390.224
-
|
5.104.859.355
-
|
4.369.988.993
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
170.038.734
(-54.4%)
|
160.403.729
(-33.5%)
|
505.700.032
(-81.1%)
|
363.474.880
(-36.9%)
|
373.130.942
-
|
241.306.734
-
|
| CostOfSales |
56.068.173
(-64.0%)
|
52.891.014
(-63.1%)
|
307.992.698
(-81.8%)
|
198.796.532
(+3031.2%)
|
155.658.304
-
|
143.236.743
-
|
| GrossProfitLossFromCommercialOperations |
113.970.561
(-47.6%)
|
107.512.715
(+9.6%)
|
197.707.334
(-80.0%)
|
164.678.348
(-71.1%)
|
217.472.638
-
|
98.069.991
-
|
| GrossProfit |
113.970.561
(-47.6%)
|
107.512.715
(+9.6%)
|
197.707.334
(-80.0%)
|
164.678.348
(-71.1%)
|
217.472.638
-
|
98.069.991
-
|
| AdministrativeExpense |
124.844.381
(+24.0%)
|
63.266.707
(-10.4%)
|
169.853.220
(-16.1%)
|
138.615.362
(-24.0%)
|
100.652.303
(-17.8%)
|
70.611.358
(-20.3%)
|
| MarketingExpense |
22.034.276
(-44.3%)
|
10.614.188
(-70.9%)
|
65.522.382
(-24.8%)
|
94.168.958
(+79.5%)
|
39.559.029
(+19.4%)
|
36.536.411
(+171.8%)
|
| OtherIncome |
861.868.842
(+4611.7%)
|
4.105.237
(-41.9%)
|
21.964.684
(+124.8%)
|
15.852.927
(+162.1%)
|
18.291.965
(+551.7%)
|
7.061.391
(+485.1%)
|
| OtherExpenseByFunction |
291.432.286
(+1731.7%)
|
118.237.422
(+912.3%)
|
19.771.355
(+22.8%)
|
15.343.660
(+47.7%)
|
15.910.712
(+111.6%)
|
11.679.890
(+1663.1%)
|
| ProfitLossFromOperatingActivities |
537.528.460
(+574.9%)
|
-80.500.365
(-487.8%)
|
-35.474.939
(-105.1%)
|
-67.596.705
(-120.5%)
|
79.642.559
(+149.7%)
|
-13.696.277
(+86.5%)
|
| InvestmentActivityIncome |
10.386.531
(+37.5%)
|
9.055.694
(+715.2%)
|
17.127.305
(-80.9%)
|
15.356.607
(-80.0%)
|
7.551.793
(-81.4%)
|
1.110.824
(-96.4%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
-1.252.195
(-153.9%)
|
-1.327.008
(-4646.3%)
|
1.077.073
(+189.7%)
|
-228.931
(+88.7%)
|
-493.134
(+79.5%)
|
-27.959
(+98.2%)
|
| ProfitLossBeforeFinancingExpense |
549.167.186
(+540.0%)
|
-70.117.663
(-458.4%)
|
-19.424.707
(-102.5%)
|
-52.011.167
(-112.7%)
|
85.812.342
(+173.2%)
|
-12.557.494
(+81.9%)
|
| FinanceIncome |
968.617.457
(+49.8%)
|
283.622.282
(-15.6%)
|
1.253.392.726
(+242.0%)
|
913.775.896
(+384.1%)
|
646.420.558
(+1510.5%)
|
336.044.324
(+17354.3%)
|
| FinanceCosts |
1.237.641.310
(+13.8%)
|
361.023.575
(+458.1%)
|
2.044.087.128
(+451.1%)
|
1.432.353.322
(+650.8%)
|
1.087.494.391
(+885.0%)
|
64.683.564
(-37.2%)
|
| GainsLossesOnNetMonetaryPosition |
2.323.783.269
(+10.8%)
|
1.320.411.504
(+320.1%)
|
3.859.169.767
(+467.2%)
|
3.359.904.268
(+337.3%)
|
2.097.074.134
(-6.6%)
|
-599.898.425
(+39.6%)
|
| ProfitLossBeforeTax |
2.603.926.602
(+49.5%)
|
1.172.892.548
(+443.9%)
|
3.049.050.658
(+109.3%)
|
2.789.315.675
(+137.3%)
|
1.741.812.643
(-15.3%)
|
-341.095.159
(+70.7%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
426.553.758
-
|
685.333.142
-
|
681.171.064
-
|
-
-
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperations |
2.177.372.844
(+25.0%)
|
487.559.406
(+242.9%)
|
2.367.879.594
(+62.5%)
|
2.789.315.675
(+137.3%)
|
1.741.812.643
(-15.3%)
|
-341.095.159
(+70.7%)
|
| ProfitLoss |
2.177.372.844
(+25.0%)
|
487.559.406
(+242.9%)
|
2.367.879.594
(+62.5%)
|
2.789.315.675
(+137.3%)
|
1.741.812.643
(-15.3%)
|
-341.095.159
(+70.7%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-212.554
(-47.5%)
|
-127.104
-
|
| ProfitLossAttributableToOwnersOfParent |
2.177.372.844
(+25.0%)
|
487.559.406
(+243.0%)
|
2.367.879.594
(+62.5%)
|
2.789.315.675
(+137.2%)
|
1.742.025.197
(-15.3%)
|
-340.968.055
(+70.7%)
|
| ClassesOfShares |
0,454
(+25.0%)
|
-
-
|
0,493
-
|
-
-
|
0,363
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-1.330.331
-
|
-1.184.923
(-1010.5%)
|
-
-
|
-
-
|
-
-
|
-106.700
(-113.2%)
|
| OtherComprehensiveIncome |
1.330.331
(+169.3%)
|
1.184.923
(+1010.5%)
|
-4.412.173
(+4.9%)
|
-1.184.201
(-40.1%)
|
-1.919.938
(-27461.6%)
|
106.700
(+113.2%)
|
| ComprehensiveIncome |
2.178.703.175
(+25.2%)
|
488.744.329
(+243.3%)
|
2.363.467.421
(+62.7%)
|
2.788.131.474
(+137.3%)
|
1.739.892.705
(-15.4%)
|
-340.988.459
(+70.7%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-212.320
(-47.4%)
|
-127.064
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
2.178.703.175
(+25.2%)
|
488.744.329
(+243.4%)
|
2.363.467.421
(+62.7%)
|
2.788.131.474
(+137.3%)
|
1.740.105.025
(-15.4%)
|
-340.861.395
(+70.7%)
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
1.875.144
-
|
-
-
|
| ClassesOfShares |
-
-
|
0,102
(+242.8%)
|
-
-
|
0,58
(+141.7%)
|
-
-
|
-0,071
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-6.303.104
(-35.9%)
|
-1.184.201
(-40.1%)
|
-1.919.938
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-1.890.931
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
487.559.406
(+242.9%)
|
2.367.879.594
(+62.5%)
|
2.789.315.675
(+137.3%)
|
-
-
|
-341.095.159
(+70.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
11.659.955
(-19.9%)
|
6.571.727
(-9.5%)
|
24.749.742
(+11.1%)
|
15.540.940
(-38.8%)
|
14.548.466
(-3.6%)
|
7.260.535
(+17.8%)
|
| AdjustmentsForProvisions |
27.562.212
(+1620.8%)
|
22.550.664
(+465.5%)
|
13.425.626
(+8.6%)
|
555.771
(-97.1%)
|
1.601.750
(-91.7%)
|
3.987.589
(-78.0%)
|
| AdjustmentsForInterestIncomeAndExpenses |
319.908.843
(-24.9%)
|
56.041.414
(+119.2%)
|
831.668.102
(+10606.5%)
|
435.502.301
(+3821.3%)
|
425.945.254
(+504.4%)
|
-291.188.633
(-5761.8%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-1.477.871.801
(-235.7%)
|
627.848.176
(-82.9%)
|
1.118.830.590
(+134.5%)
|
441.098.504
(+48.0%)
|
1.088.821.991
(+90.1%)
|
3.671.881.076
(+726.8%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-1.050.364.829
-
|
454.482
(-99.9%)
|
398.049.570
(+195.4%)
|
376.914.000
(+236.7%)
|
-
(-100.0%)
|
456.683.482
(+307600.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-4.129.855.427
(+9.8%)
|
-1.694.322.660
(-371.3%)
|
-7.049.838.740
(-182.1%)
|
-4.847.060.013
(+70.3%)
|
-4.580.333.008
(+70.1%)
|
624.450.383
(+36.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
-1.483.047.882
(-136.5%)
|
-1.029.410.824
(+78.7%)
|
-1.308.167.872
(+86.2%)
|
-1.829.052.771
(+76.2%)
|
-627.183.907
(-140.3%)
|
-4.832.232.327
(-2835.3%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-56.884.653
(+93.8%)
|
-242.341.057
(+71.9%)
|
-1.416.735.119
(-166.1%)
|
-752.511.629
(-109.1%)
|
-911.846.009
(+26.7%)
|
-862.337.529
(+3.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-1.438.744
(-112.2%)
|
4.147.262
(-64.6%)
|
5.541.462
(+72.0%)
|
5.624.889
(-54.0%)
|
11.808.046
(+19.7%)
|
11.704.654
(+58.7%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-945.854.450
(-4484.2%)
|
-912.013.067
(-632.6%)
|
835.755.807
(+191.3%)
|
223.199.990
(+127.3%)
|
-20.633.038
(+95.1%)
|
-124.485.128
(+91.8%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
1.607.560.175
(-23.5%)
|
283.407.560
(-75.2%)
|
1.295.905.652
(-80.1%)
|
1.405.362.475
(+69.1%)
|
2.102.630.791
(+237.8%)
|
1.143.480.372
(+107.1%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-283.715.251
(-377.7%)
|
-73.957.069
(-108.6%)
|
-168.165.783
(-189.9%)
|
-74.298.533
(-100.7%)
|
-59.391.528
(-100.6%)
|
-35.447.531
(-27.7%)
|
| CashFlowsFromUsedInOperations |
-5.723.183.859
(-598.1%)
|
-1.787.186.539
(-215.0%)
|
903.061.024
(+113.8%)
|
-1.825.167.997
(+47.7%)
|
-819.770.342
(+59.5%)
|
-567.338.216
(+70.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.197.619
(-56.6%)
|
384.089
(-62.8%)
|
6.259.670
(+45.1%)
|
3.437.864
(+15.1%)
|
2.760.177
(-6.7%)
|
1.033.663
(-55.1%)
|
| InflationEffectOnOperatingActivities |
-18.062.897
(-168.0%)
|
-2.636.842
(+58.0%)
|
-11.640.180
(+29.6%)
|
-6.934.227
(+65.3%)
|
-6.739.147
(+58.1%)
|
-6.278.393
(+55.7%)
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
18.542
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
11.509.187
(+121.7%)
|
10.763.368
(+1300.7%)
|
16.448.478
(-98.4%)
|
15.898.341
(-98.2%)
|
-53.021.821
(-108.9%)
|
768.435
(-99.9%)
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
(-100.0%)
|
18.957.828
-
|
17.572.883
-
|
22.118.843
-
|
20.865.512
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
2.361.452
(-75.1%)
|
324.293
(-96.1%)
|
8.934.625
(-85.6%)
|
7.690.392
(-83.1%)
|
9.492.104
(-66.9%)
|
8.289.456
(-64.5%)
|
| InterestReceivedClassifiedAsInvestingActivities |
913.965.929
(+41.5%)
|
241.729.434
(-27.6%)
|
1.167.019.461
(+222.1%)
|
924.384.574
(+403.7%)
|
645.812.062
(+1649.4%)
|
334.029.020
(+15.7%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
5.021.495.022
(+337.6%)
|
1.679.505.100
(+1202.1%)
|
3.253.003.979
(-24.5%)
|
2.234.011.653
(+12.6%)
|
1.147.546.656
(-24.7%)
|
128.980.395
(-74.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
1.229.404.270
(+15.1%)
|
295.471.030
(+620.6%)
|
1.995.430.643
(+441.5%)
|
1.356.353.070
(+692.6%)
|
1.068.248.348
(+901.2%)
|
41.005.694
(-86.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-173.127.684
(-19.8%)
|
-154.023.433
(-10.6%)
|
21.147.305
(+108.0%)
|
-127.426.554
(+48.6%)
|
-144.554.378
(+42.2%)
|
-139.302.060
(-260.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-173.127.684
(-19.8%)
|
-154.023.433
(-10.6%)
|
21.147.305
(+108.0%)
|
-127.426.554
(+48.6%)
|
-144.554.378
(+42.2%)
|
-139.302.060
(-260.4%)
|
| CashAndCashEquivalentsForCashFlowStatement |
27.967.239
(-20.5%)
|
35.676.730
(+17.9%)
|
172.356.346
(+11.9%)
|
14.861.066
(-89.9%)
|
35.196.224
(-68.8%)
|
30.263.227
(-92.8%)
|
| AdjustmentsForFairValueGainsLosses |
-9.780.109
(-29.5%)
|
-9.055.695
-
|
-17.127.304
(+80.9%)
|
-15.359.596
(+79.9%)
|
-7.551.793
(+81.4%)
|
-
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
-95.436.398
(+92.0%)
|
-
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
-
-
|
-
-
|
-
-
|
24.274.057
-
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
426.553.758
-
|
685.333.142
-
|
3.971.289.697
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
3.289.282.309
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
-
-
|
25.796.038
-
|
-
-
|
-
-
|
-
-
|
| ProfitLossForCashFlowStatement |
2.177.372.844
(+25.0%)
|
-
-
|
-
-
|
-
-
|
1.741.812.643
-
|
-
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-854.988.500
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsArisingFromShareSalesOrCapitalDecreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
854.112.275
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE