| 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 |
|---|
RÖNESANS GAYRİMENKUL YATIRIM A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
4.479.856.000
(+53.6%)
|
2.902.095.000
(+126.8%)
|
3.947.908.000
(+114.8%)
|
4.757.493.000
-
|
2.916.680.000
-
|
1.279.844.000
-
|
| CurrentFinancialInvestments |
50.635.000
-
|
44.271.000
-
|
49.488.000
(-8.4%)
|
41.352.000
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
58.499.000
(-58.9%)
|
149.821.000
(+41.6%)
|
195.071.000
(+84.6%)
|
112.663.000
-
|
142.442.000
-
|
105.813.000
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
632.339.000
(+41.6%)
|
484.038.000
(+34.3%)
|
531.252.000
(+47.4%)
|
519.834.000
-
|
446.611.000
-
|
360.376.000
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
1.869.000
(+280.7%)
|
40.000
(-93.0%)
|
50.000
(-86.5%)
|
511.000
-
|
491.000
-
|
575.000
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
6.693.000
(+58.7%)
|
7.178.000
(+290.7%)
|
3.095.000
(+46.3%)
|
1.834.000
-
|
4.218.000
-
|
1.837.000
-
|
| Inventories |
5.679.000
(+60.2%)
|
7.214.000
(+334.3%)
|
2.022.000
(+37.6%)
|
1.083.000
-
|
3.545.000
-
|
1.661.000
-
|
| CurrentPrepayments |
-
-
|
-
-
|
-
-
|
574.198.000
-
|
237.005.000
-
|
401.288.000
-
|
| OtherCurrentAssets |
617.803.000
(+965.0%)
|
407.220.000
(+739.2%)
|
220.451.000
(+197.1%)
|
118.101.000
-
|
58.011.000
-
|
48.524.000
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
6.624.752.000
(+73.9%)
|
4.655.597.000
(+111.6%)
|
5.468.840.000
(+84.5%)
|
6.127.069.000
-
|
3.809.003.000
-
|
2.199.918.000
-
|
| CurrentAssets |
6.624.752.000
(+73.9%)
|
4.655.597.000
(+111.6%)
|
5.468.840.000
(+84.5%)
|
6.127.069.000
-
|
3.809.003.000
-
|
2.199.918.000
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
2.012.000
(+5.8%)
|
2.021.000
(-14.8%)
|
2.078.000
(-19.2%)
|
1.819.000
-
|
1.902.000
-
|
2.373.000
-
|
| NoncurrentInventories |
3.606.972.000
(+98.4%)
|
3.306.757.000
(+119.5%)
|
3.096.620.000
(+114.4%)
|
2.109.652.000
-
|
1.817.710.000
-
|
1.506.320.000
-
|
| InvestmentAccountedForUsingEquityMethod |
18.373.839.000
(+26.6%)
|
17.908.657.000
(+35.4%)
|
17.866.544.000
(+39.3%)
|
16.481.181.000
-
|
14.519.031.000
-
|
13.228.494.000
-
|
| InvestmentProperty |
119.010.557.000
(+36.0%)
|
108.360.733.000
(+35.2%)
|
108.211.170.000
(+39.0%)
|
95.730.043.000
-
|
87.515.409.000
-
|
80.168.277.000
-
|
| PropertyPlantAndEquipment |
171.718.000
(+80.9%)
|
244.141.000
(+171.8%)
|
158.937.000
(+67.6%)
|
100.348.000
-
|
94.923.000
-
|
89.834.000
-
|
| RightOfUseAssets |
296.876.000
(+33.0%)
|
279.630.000
(+35.4%)
|
281.015.000
(+36.0%)
|
237.038.000
-
|
223.226.000
-
|
206.544.000
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
1.614.000
-
|
| NoncurrentPrepayments |
7.351.000
(-3.9%)
|
7.759.000
(-0.1%)
|
8.228.000
(-10.8%)
|
7.605.000
-
|
7.647.000
-
|
7.768.000
-
|
| DeferredTaxAssets |
1.179.357.000
(+41.5%)
|
627.491.000
(-28.9%)
|
233.717.000
(-75.9%)
|
824.270.000
-
|
833.258.000
-
|
882.156.000
-
|
| OtherNoncurrentAssets |
14.681.000
(+77.4%)
|
12.129.000
(+36.7%)
|
13.478.000
(+20.8%)
|
7.987.000
-
|
8.274.000
-
|
8.871.000
-
|
| NoncurrentAssets |
142.665.154.000
(+35.8%)
|
130.751.154.000
(+36.1%)
|
129.873.517.000
(+39.0%)
|
115.501.747.000
-
|
105.023.190.000
-
|
96.102.251.000
-
|
| Assets |
149.289.906.000
(+37.2%)
|
135.406.751.000
(+37.7%)
|
135.342.357.000
(+40.4%)
|
121.628.816.000
-
|
108.832.193.000
-
|
98.302.169.000
-
|
| CurrentBorowings |
310.366.000
(+76.4%)
|
203.510.000
(+52216.2%)
|
210.617.000
(-65.5%)
|
665.456.000
-
|
175.908.000
-
|
389.000
-
|
| CurrentPortionOfNoncurrentBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
58.683.000
-
|
45.916.000
-
|
108.035.000
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
2.998.250.000
(-26.5%)
|
-
-
|
-
-
|
7.884.857.000
-
|
4.076.875.000
-
|
4.239.477.000
-
|
| CurrentTradePayablesToRelatedParties |
791.731.000
(+281.1%)
|
645.634.000
(+340.3%)
|
633.096.000
(+313.6%)
|
349.349.000
-
|
207.773.000
-
|
146.624.000
-
|
| CurrentTradePayablesToUnrelatedParties |
341.650.000
(+66.1%)
|
294.426.000
(+38.9%)
|
497.301.000
(+34.8%)
|
464.654.000
-
|
205.678.000
-
|
211.966.000
-
|
| CurrentEmployeeBenefitObligations |
51.453.000
(+94.8%)
|
14.331.000
(-57.2%)
|
15.332.000
(-19.6%)
|
32.247.000
-
|
26.419.000
-
|
33.459.000
-
|
| OtherCurrentPayablesToRelatedParties |
860.158.000
(-53.0%)
|
827.125.000
(-52.1%)
|
796.753.000
(-36.3%)
|
2.014.015.000
-
|
1.829.585.000
-
|
1.727.760.000
-
|
| OtherCurrentPayablesToUnrelatedParties |
230.880.000
(+69.8%)
|
227.570.000
(+85.4%)
|
259.119.000
(+21.5%)
|
127.697.000
-
|
135.965.000
-
|
122.728.000
-
|
| CurrentDerivativeFinancialLiabilities |
144.240.000
(+206.2%)
|
128.994.000
(+21.6%)
|
127.995.000
(-17.7%)
|
124.953.000
-
|
47.100.000
-
|
106.085.000
-
|
| DeferredIncomeClassifiedAsCurrent |
167.251.000
(+119.9%)
|
73.476.000
(-12.4%)
|
61.850.000
(-75.4%)
|
81.366.000
-
|
76.061.000
-
|
83.922.000
-
|
| CurrentTaxLiabilitiesCurrent |
283.426.000
(+152.2%)
|
507.175.000
(+793.8%)
|
242.748.000
(+131.9%)
|
244.174.000
-
|
112.395.000
-
|
56.743.000
-
|
| CurrentProvisionsForEmployeeBenefits |
27.319.000
(+39.9%)
|
26.752.000
(+20.4%)
|
22.237.000
(+27.5%)
|
17.822.000
-
|
19.522.000
-
|
22.225.000
-
|
| OtherShorttermProvisions |
20.866.000
(+40.7%)
|
19.069.000
(+63.9%)
|
21.271.000
(+68.8%)
|
16.589.000
-
|
14.835.000
-
|
11.638.000
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.227.590.000
(-10.7%)
|
5.361.727.000
(-22.0%)
|
6.586.618.000
(+7.5%)
|
12.081.862.000
-
|
6.974.032.000
-
|
6.871.051.000
-
|
| CurrentLiabilities |
6.227.590.000
(-10.7%)
|
5.361.727.000
(-22.0%)
|
6.586.618.000
(+7.5%)
|
12.081.862.000
-
|
6.974.032.000
-
|
6.871.051.000
-
|
| LongTermBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
2.395.485.000
-
|
2.272.132.000
-
|
4.470.392.000
-
|
| LongTermBorrowingsFromUnrelatedParties |
17.822.207.000
(+58.2%)
|
-
-
|
-
-
|
9.489.047.000
-
|
11.264.751.000
-
|
10.666.850.000
-
|
| NoncurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
44.504.000
-
|
44.091.000
-
|
| OtherNoncurrentPayablesToRelatedParties |
2.915.277.000
(+228.0%)
|
2.442.145.000
(+72.5%)
|
2.399.987.000
(+16.9%)
|
981.907.000
-
|
888.757.000
-
|
1.415.960.000
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
38.965.000
(+60.3%)
|
34.511.000
(+39.5%)
|
30.647.000
(+20.5%)
|
28.348.000
-
|
24.307.000
-
|
24.746.000
-
|
| DeferredIncomeClassifiedAsNoncurrent |
827.000
(-73.7%)
|
1.792.000
(-56.3%)
|
1.238.000
(-78.9%)
|
2.578.000
-
|
3.141.000
-
|
4.096.000
-
|
| NoncurrentProvisionsForEmployeeBenefits |
174.828.000
(+40.7%)
|
157.192.000
(+36.1%)
|
129.076.000
(+32.2%)
|
125.563.000
-
|
124.277.000
-
|
115.457.000
-
|
| DeferredTaxLiabilities |
14.349.942.000
(+66.3%)
|
12.584.617.000
(+70.9%)
|
11.371.657.000
(+109.4%)
|
7.365.046.000
-
|
8.628.159.000
-
|
7.364.719.000
-
|
| NoncurrentLiabilities |
35.302.046.000
(+51.8%)
|
31.009.326.000
(+28.6%)
|
30.179.343.000
(+15.4%)
|
20.387.974.000
-
|
23.250.028.000
-
|
24.106.311.000
-
|
| Liabilities |
41.529.636.000
(+37.4%)
|
36.371.053.000
(+17.4%)
|
36.765.961.000
(+13.9%)
|
32.469.836.000
-
|
30.224.060.000
-
|
30.977.362.000
-
|
| IssuedCapital |
331.000.000
(0.0%)
|
331.000.000
(+9.0%)
|
331.000.000
(+9.0%)
|
331.000.000
-
|
331.000.000
-
|
303.717.000
-
|
| InflationAdjustmentsOnCapital |
5.164.690.000
(+38.2%)
|
4.853.329.000
(+41.7%)
|
4.853.329.000
(+41.7%)
|
4.101.489.000
-
|
3.738.369.000
-
|
3.424.996.000
-
|
| SharePremium |
14.628.914.000
(+35.0%)
|
13.800.105.000
(+114.0%)
|
13.800.105.000
(+114.0%)
|
11.799.021.000
-
|
10.832.240.000
-
|
6.449.294.000
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-23.784.000
(-108.9%)
|
-22.437.000
(-113.6%)
|
-22.437.000
(-113.6%)
|
-12.399.000
-
|
-11.383.000
-
|
-10.503.000
-
|
| RestrictedReservesAppropriatedFromProfits |
769.187.000
(+36.8%)
|
716.403.000
(+38.1%)
|
716.403.000
(+38.1%)
|
612.508.000
-
|
562.330.000
-
|
518.735.000
-
|
| PriorYearsProfitsOrLosses |
83.626.703.000
(+44.5%)
|
78.897.996.000
(+47.7%)
|
73.740.399.000
(+127.9%)
|
63.046.436.000
-
|
57.881.511.000
-
|
53.399.995.000
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
3.263.560.000
(-38.1%)
|
459.302.000
(-85.8%)
|
5.157.597.000
(-75.5%)
|
9.280.925.000
-
|
5.274.066.000
-
|
3.238.573.000
-
|
| Equity |
107.760.270.000
(+37.1%)
|
99.035.698.000
(+47.1%)
|
98.576.396.000
(+53.8%)
|
89.158.980.000
-
|
78.608.133.000
-
|
67.324.807.000
-
|
| EquityAndLiabilities |
149.289.906.000
(+37.2%)
|
135.406.751.000
(+37.7%)
|
135.342.357.000
(+40.4%)
|
121.628.816.000
-
|
108.832.193.000
-
|
98.302.169.000
-
|
| OtherIntangibleAssets |
1.791.000
(-1.0%)
|
1.836.000
-
|
1.730.000
-
|
1.804.000
-
|
1.810.000
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
667.357.000
-
|
520.595.000
-
|
399.363.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
100.416.000
-
|
133.125.000
-
|
120.140.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
2.393.665.000
-
|
3.698.299.000
-
|
-
-
|
-
-
|
-
-
|
| LongtermBorrowings |
-
-
|
15.789.069.000
-
|
16.246.738.000
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
3.606.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
4.990.289.000
(+9.3%)
|
2.317.529.000
(+12.1%)
|
8.222.930.000
(+13.7%)
|
5.574.489.000
-
|
4.563.772.000
-
|
2.066.604.000
-
|
| CostOfSales |
1.530.048.000
(+30.2%)
|
701.544.000
(+19.0%)
|
2.509.683.000
(-5.6%)
|
1.513.495.000
-
|
1.174.988.000
-
|
589.401.000
-
|
| GrossProfitLossFromCommercialOperations |
3.460.241.000
(+2.1%)
|
1.615.985.000
(+9.4%)
|
5.713.247.000
(+24.9%)
|
4.060.994.000
-
|
3.388.784.000
-
|
1.477.203.000
-
|
| GrossProfit |
3.460.241.000
(+2.1%)
|
1.615.985.000
(+9.4%)
|
5.713.247.000
(+24.9%)
|
4.060.994.000
-
|
3.388.784.000
-
|
1.477.203.000
-
|
| AdministrativeExpense |
231.274.000
(-3.4%)
|
80.873.000
(+41.5%)
|
275.681.000
(+17.4%)
|
273.257.000
-
|
239.456.000
-
|
57.160.000
-
|
| MarketingExpense |
32.223.000
(-59.6%)
|
16.465.000
(-24.1%)
|
106.223.000
(+89.0%)
|
69.050.000
-
|
79.748.000
-
|
21.686.000
-
|
| OtherIncome |
6.341.981.000
(+14.1%)
|
608.204.000
(-85.5%)
|
4.167.394.000
(-71.2%)
|
5.277.241.000
-
|
5.558.312.000
-
|
4.207.228.000
-
|
| OtherExpenseByFunction |
816.587.000
(+126.9%)
|
58.318.000
(-75.7%)
|
2.385.567.000
(+91.3%)
|
465.656.000
-
|
359.822.000
-
|
239.615.000
-
|
| ProfitLossFromOperatingActivities |
8.722.138.000
(+5.5%)
|
2.068.533.000
(-61.5%)
|
7.113.170.000
(-59.4%)
|
8.530.272.000
-
|
8.268.070.000
-
|
5.365.970.000
-
|
| InvestmentActivityIncome |
1.098.000
(+43.9%)
|
1.073.000
(+42.3%)
|
3.821.000
(+606.3%)
|
866.000
-
|
763.000
-
|
754.000
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
-565.736.000
(-168.6%)
|
42.116.000
(-92.3%)
|
132.998.000
(-95.8%)
|
1.331.652.000
-
|
824.602.000
-
|
550.107.000
-
|
| ProfitLossBeforeFinancingExpense |
8.157.500.000
(-10.3%)
|
2.111.722.000
(-64.3%)
|
7.249.989.000
(-65.0%)
|
9.862.790.000
-
|
9.093.435.000
-
|
5.916.831.000
-
|
| FinanceIncome |
-
(-100.0%)
|
9.949.000
(-94.9%)
|
228.900.000
(-81.8%)
|
220.466.000
-
|
235.974.000
-
|
196.574.000
-
|
| FinanceCosts |
6.114.808.000
(+27.3%)
|
2.618.899.000
(-18.3%)
|
6.516.510.000
(-65.8%)
|
6.238.299.000
-
|
4.805.327.000
-
|
3.203.771.000
-
|
| GainsLossesOnNetMonetaryPosition |
3.075.554.000
(-54.9%)
|
2.077.737.000
(-53.1%)
|
8.714.603.000
(-50.0%)
|
7.081.935.000
-
|
6.824.025.000
-
|
4.433.915.000
-
|
| ProfitLossBeforeTax |
5.118.246.000
(-54.9%)
|
1.580.509.000
(-78.5%)
|
9.676.982.000
(-52.5%)
|
10.926.892.000
-
|
11.348.107.000
-
|
7.343.549.000
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
490.965.000
(+115.1%)
|
296.825.000
(+278.8%)
|
465.357.000
(+166.2%)
|
371.283.000
-
|
228.274.000
-
|
78.362.000
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
1.363.721.000
(-65.9%)
|
824.202.000
(-70.5%)
|
4.525.457.000
(+172.9%)
|
1.274.684.000
-
|
3.997.207.000
-
|
2.792.816.000
-
|
| ProfitLossFromContinuingOperations |
3.263.560.000
(-54.2%)
|
459.482.000
(-89.7%)
|
4.686.168.000
(-82.2%)
|
9.280.925.000
-
|
7.122.626.000
-
|
4.472.371.000
-
|
| ProfitLoss |
3.263.560.000
(-54.2%)
|
459.482.000
(-89.7%)
|
4.686.168.000
(-82.2%)
|
9.280.925.000
-
|
7.122.626.000
-
|
4.472.371.000
-
|
| ProfitLossAttributableToOwnersOfParent |
3.263.560.000
(-54.2%)
|
459.482.000
(-89.7%)
|
4.686.168.000
(-82.2%)
|
9.280.925.000
-
|
7.122.626.000
-
|
4.472.371.000
-
|
| ClassesOfShares |
9,86
(-57.3%)
|
1,39
(-90.6%)
|
14,66
(-83.1%)
|
29,38
-
|
23,11
-
|
14,73
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
3.263.560.000
(-54.2%)
|
459.302.000
(-89.7%)
|
4.686.168.000
(-82.2%)
|
9.280.925.000
-
|
7.122.626.000
-
|
4.472.371.000
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
9.120.000
(+29.8%)
|
4.308.000
(+29.9%)
|
19.264.000
(+11.3%)
|
10.530.000
-
|
7.028.000
-
|
3.317.000
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
69.271.000
(+206.2%)
|
33.124.000
(+69.9%)
|
33.970.000
(+277.2%)
|
31.099.000
-
|
22.622.000
-
|
19.500.000
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
66.425.000
(-2.8%)
|
65.185.000
(+15.3%)
|
11.166.000
(-93.3%)
|
53.946.000
-
|
68.339.000
-
|
56.530.000
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-4.905.000
(-3.6%)
|
-2.202.000
(-45.0%)
|
12.059.000
(-20.4%)
|
-442.000
-
|
-4.733.000
-
|
-1.519.000
-
|
| AdjustmentsForInterestIncome |
285.570.000
(+3.3%)
|
145.038.000
(+125.3%)
|
601.350.000
(+241.4%)
|
429.512.000
-
|
276.353.000
-
|
64.367.000
-
|
| AdjustmentsForInterestExpense |
1.015.547.000
(-52.8%)
|
502.713.000
(-54.8%)
|
3.129.995.000
(-18.8%)
|
2.440.310.000
-
|
2.153.380.000
-
|
1.112.575.000
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
5.062.163.000
(+116.8%)
|
2.102.020.000
(+6.6%)
|
2.943.062.000
(-79.1%)
|
3.488.040.000
-
|
2.335.173.000
-
|
1.971.536.000
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-4.085.771.000
(+1.4%)
|
-
(+100.0%)
|
-191.603.000
(+98.2%)
|
-3.342.030.000
-
|
-4.143.820.000
-
|
-3.185.774.000
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-1.290.000
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
18.683.000
(+122.4%)
|
4.008.000
(+104.9%)
|
-61.421.000
(+77.2%)
|
-31.686.000
-
|
-83.505.000
-
|
-81.545.000
-
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
-565.736.000
(-168.6%)
|
42.116.000
(-92.3%)
|
132.998.000
(-95.8%)
|
1.331.652.000
-
|
824.602.000
-
|
550.126.000
-
|
| AdjustmentsForIncomeTaxExpense |
1.854.686.000
(-56.1%)
|
1.121.027.000
(-61.0%)
|
4.990.814.000
(+182.8%)
|
1.645.967.000
-
|
4.225.481.000
-
|
2.871.178.000
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-65.000
(+98.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-100.175.000
(+63.0%)
|
59.340.000
(+402.7%)
|
-109.012.000
(+68.7%)
|
-113.219.000
-
|
-271.043.000
-
|
-19.602.000
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-5.829.000
(-94.9%)
|
-4.016.000
(-1165.3%)
|
-121.923.000
(-153.6%)
|
1.808.000
-
|
-2.991.000
-
|
377.000
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-797.240.000
(+32.4%)
|
-620.640.000
(-79.0%)
|
-1.479.971.000
(-62637.2%)
|
-854.025.000
-
|
-1.178.644.000
-
|
-346.740.000
-
|
| DecreaseIncreaseInPrepaidExpenses |
-295.630.000
(-264.0%)
|
-133.748.000
(-472.6%)
|
66.409.000
(+112.1%)
|
-68.113.000
-
|
180.224.000
-
|
35.892.000
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-236.120.000
(+37.7%)
|
-190.337.000
(+16.9%)
|
313.718.000
(-23.4%)
|
142.743.000
-
|
-378.814.000
-
|
-228.985.000
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-227.737.000
(+90.2%)
|
38.619.000
(+111.1%)
|
-1.283.480.000
(-494.2%)
|
-1.029.637.000
-
|
-2.325.239.000
-
|
-346.747.000
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
91.644.000
(+126.6%)
|
12.180.000
(+105.2%)
|
-265.840.000
(-189.6%)
|
-220.149.000
-
|
-344.823.000
-
|
-234.104.000
-
|
| CashFlowsFromUsedInOperations |
2.411.984.000
(+53.5%)
|
3.263.729.000
(-40.5%)
|
11.958.962.000
(-50.9%)
|
9.674.903.000
-
|
1.571.005.000
-
|
5.483.767.000
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-1.474.000
(-129.9%)
|
17.598.000
(+566.6%)
|
8.732.000
(-32.4%)
|
5.315.000
-
|
4.924.000
-
|
2.640.000
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
438.918.000
(+321.8%)
|
9.708.000
(-62.3%)
|
244.602.000
(+958.4%)
|
129.062.000
-
|
104.046.000
-
|
25.774.000
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-2.455.000
(+23.7%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
3.508.000
-
|
75.000
(-98.2%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
23.690.000
(+1679.9%)
|
6.314.000
(+1001.9%)
|
24.329.000
(+211.1%)
|
1.503.000
-
|
1.331.000
-
|
573.000
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
998.000
(-8.2%)
|
541.000
(+11.3%)
|
1.252.000
(+140.5%)
|
1.105.000
-
|
1.087.000
-
|
486.000
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
381.264.000
(+162.5%)
|
32.228.000
(-83.1%)
|
308.968.000
(+267.4%)
|
-
-
|
145.240.000
-
|
190.709.000
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
336.006.000
(+1.1%)
|
82.756.000
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsInvestingActivities |
285.495.000
(+3.3%)
|
145.038.000
(+125.3%)
|
601.350.000
(+181.1%)
|
429.544.000
-
|
276.353.000
-
|
64.368.000
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-9.849.000
(-115.4%)
|
1.048.000
(-98.4%)
|
5.912.000
(-99.2%)
|
8.831.000
-
|
64.097.000
-
|
65.545.000
-
|
| ProceedsFromIssuingShares |
-
(-100.0%)
|
-
-
|
4.445.982.000
-
|
4.183.855.000
-
|
5.187.173.000
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
2.047.464.000
(+16.6%)
|
240.698.000
(-13.6%)
|
12.219.473.000
(+15.9%)
|
3.455.830.000
-
|
1.756.053.000
-
|
278.642.000
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
3.916.437.000
(-35.7%)
|
2.113.642.000
(+36.0%)
|
16.387.476.000
(+121.5%)
|
5.712.282.000
-
|
6.090.495.000
-
|
1.554.281.000
-
|
| DecreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
493.501.000
(+123.5%)
|
684.655.000
-
|
-
-
|
173.432.000
-
|
| CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
167.417.000
(-78.6%)
|
140.958.000
-
|
256.256.000
-
|
330.208.000
-
|
| CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities |
7.117.000
(-95.8%)
|
65.299.000
(-65.6%)
|
-
(-100.0%)
|
-
-
|
168.149.000
-
|
189.575.000
-
|
| InterestPaidClassifiedAsFinancingActivities |
936.504.000
(-59.6%)
|
302.884.000
(-73.3%)
|
2.444.360.000
(-19.3%)
|
1.762.665.000
-
|
2.317.942.000
-
|
1.135.541.000
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-533.084.000
(-110.6%)
|
-613.000
(+90.8%)
|
-326.877.000
(-1855.6%)
|
-1.487.000
-
|
-253.115.000
-
|
-6.680.000
-
|
| InflationEffect |
223.993.000
(-68.9%)
|
-2.220.482.000
(+7.7%)
|
-8.158.122.000
(+68.4%)
|
-6.926.106.000
-
|
720.581.000
-
|
-2.406.040.000
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
294.844.000
(-76.4%)
|
-1.045.813.000
(-213.9%)
|
1.280.427.000
(+564.1%)
|
2.586.985.000
-
|
1.247.843.000
-
|
918.217.000
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
294.844.000
(-76.4%)
|
-1.045.813.000
(-213.9%)
|
1.280.427.000
(+564.1%)
|
2.586.985.000
-
|
1.247.843.000
-
|
918.217.000
-
|
| CashAndCashEquivalentsForCashFlowStatement |
4.479.856.000
(+13.7%)
|
2.902.095.000
(-2.5%)
|
3.587.051.000
(+55.5%)
|
4.757.493.000
-
|
3.938.976.000
-
|
2.976.435.000
-
|
| PaymentsRelatedWithOtherProvisions |
943.000
-
|
321.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities |
810.710.000
(+282.1%)
|
5.340.000
-
|
-
-
|
-
-
|
212.174.000
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-466.501.000
(-16.6%)
|
-
-
|
-
-
|
-
-
|
-400.221.000
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-3.098.083.000
(+28.1%)
|
-
-
|
-
-
|
-
-
|
-4.309.080.000
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE