| 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 |
|---|
SAFKAR EGE SOĞUTMACILIK KLİMA SOĞUK HAVA TESİSLERİ İHRACAT İTHALAT SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
38.849.564
(-41.0%)
|
39.914.565
(+32.0%)
|
65.192.480
(-55.4%)
|
22.537.683
(+60.4%)
|
65.893.973
(+87.7%)
|
30.237.465
(-27.6%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
13.615.488
(+21.8%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
271.528.226
(+13.6%)
|
-
-
|
-
-
|
292.102.058
(+136.9%)
|
238.953.541
(+156.0%)
|
220.991.853
(+149.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
872.012
(-85.7%)
|
2.768.675
(+0.7%)
|
2.587.007
(+2491.6%)
|
4.596.461
(+14499.8%)
|
6.117.618
(+821.9%)
|
2.749.315
(+2928.9%)
|
| Inventories |
390.385.975
(+42.2%)
|
376.736.274
(+52.3%)
|
300.372.622
(+155.3%)
|
291.891.316
(+215.8%)
|
274.467.040
(+255.1%)
|
247.379.360
(+220.5%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
60.172.068
(+232.9%)
|
61.736.730
(+414.1%)
|
| CurrentTaxAssetsCurrent |
-
-
|
158.716
(+15.6%)
|
539.030
-
|
475.793
(+68.8%)
|
469.134
-
|
137.306
(-81.4%)
|
| OtherCurrentAssets |
112.467
(-99.3%)
|
2.818.895
(-84.2%)
|
1.181.426
(+50.9%)
|
5.849.917
(+2212.6%)
|
15.164.057
(+4426.2%)
|
17.785.971
(+1353.7%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
799.691.046
(+16.1%)
|
763.998.822
(+24.5%)
|
778.470.697
(+52.9%)
|
695.712.415
(+154.2%)
|
688.649.443
(+186.3%)
|
613.582.721
(+163.4%)
|
| CurrentAssets |
799.691.046
(+16.1%)
|
763.998.822
(+24.5%)
|
778.470.697
(+52.9%)
|
695.712.415
(+154.2%)
|
688.649.443
(+186.3%)
|
613.582.721
(+163.4%)
|
| InvestmentProperty |
22.503.427
(+58.8%)
|
18.056.284
(+38.1%)
|
18.056.284
(+38.1%)
|
15.438.381
(+530.1%)
|
14.174.266
(+478.5%)
|
13.075.162
(+433.6%)
|
| PropertyPlantAndEquipment |
517.453.410
(+35.6%)
|
478.733.511
(+35.4%)
|
478.345.037
(+34.8%)
|
410.851.679
(+178.6%)
|
381.644.794
(+180.1%)
|
353.575.571
(+167.0%)
|
| Goodwill |
20.172.484
(+10.5%)
|
23.261.803
(+38.1%)
|
23.261.803
(+38.1%)
|
19.889.176
(+919.8%)
|
18.260.633
(+836.3%)
|
16.844.656
(+763.7%)
|
| OtherIntangibleAssets |
6.100.028
(-19.0%)
|
6.483.490
(+3.3%)
|
7.442.286
(+52.7%)
|
7.064.388
(+123.7%)
|
7.528.095
(+115.9%)
|
6.278.363
(+74.6%)
|
| DeferredTaxAssets |
2.113.821
(-92.4%)
|
-
-
|
5.801.600
(-68.7%)
|
24.468.507
(+255.4%)
|
27.992.759
(+517.8%)
|
13.967.761
(+48.4%)
|
| NoncurrentAssets |
568.343.170
(+26.4%)
|
526.535.088
(+30.4%)
|
532.907.010
(+30.5%)
|
477.712.131
(+189.4%)
|
449.600.547
(+182.8%)
|
403.742.293
(+168.0%)
|
| Assets |
1.368.034.216
(+20.2%)
|
1.290.533.910
(+26.9%)
|
1.311.377.707
(+42.9%)
|
1.173.424.546
(+167.4%)
|
1.138.249.990
(+184.9%)
|
1.017.325.014
(+165.2%)
|
| CurrentBorrowingsFromUnrelatedParties |
27.739.991
-
|
26.736.644
(-24.3%)
|
40.066.232
(+971.9%)
|
-
-
|
-
-
|
35.311.297
(+17.4%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
3.773.968
-
|
2.883.055
(+20.0%)
|
5.484.036
(+39.8%)
|
-
-
|
-
-
|
2.403.306
(+438.8%)
|
| CurrentTradePayablesToUnrelatedParties |
102.578.846
(-13.3%)
|
102.166.841
(-13.2%)
|
104.738.913
(+42.2%)
|
118.191.496
(+52.4%)
|
118.372.164
(+79.7%)
|
117.693.370
(+97.1%)
|
| CurrentEmployeeBenefitObligations |
13.598.027
(-2.6%)
|
9.356.595
(-36.2%)
|
5.026.904
(+16.1%)
|
11.859.723
(+56.7%)
|
13.965.596
(+122.8%)
|
14.667.371
(+4.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
7.453.786
(+290.2%)
|
16.307.361
(+153.3%)
|
6.090.011
(+116.7%)
|
2.012.590
(+8.0%)
|
1.910.163
(-56.5%)
|
6.438.446
(+693.2%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
130.430.022
(+61.6%)
|
160.292.789
(+116.7%)
|
76.346.804
-
|
80.016.153
(+368.3%)
|
80.706.964
(+398.3%)
|
| CurrentTaxLiabilitiesCurrent |
13.421.391
(+160.4%)
|
3.365.152
(-39.0%)
|
14.817.515
(+154.6%)
|
7.043.301
(-4.4%)
|
5.153.330
(+622.5%)
|
5.514.518
(+1438.9%)
|
| CurrentProvisionsForEmployeeBenefits |
15.556.012
(+150.1%)
|
9.528.163
(+60.7%)
|
6.702.654
(+93.7%)
|
6.412.937
(+107.5%)
|
6.220.005
(+167.3%)
|
5.927.784
(+156.1%)
|
| OtherShorttermProvisions |
11.561.178
(+78.2%)
|
11.561.178
(+78.2%)
|
12.723.836
(+70.4%)
|
6.488.278
(+70.5%)
|
6.488.278
(+70.5%)
|
6.488.278
(+70.5%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
334.607.113
(+2.8%)
|
316.307.971
(+14.5%)
|
357.661.933
(+97.2%)
|
292.233.081
(+111.5%)
|
325.536.271
(+146.4%)
|
276.348.320
(+116.4%)
|
| CurrentLiabilities |
334.607.113
(+2.8%)
|
316.307.971
(+14.5%)
|
357.661.933
(+97.2%)
|
292.233.081
(+111.5%)
|
325.536.271
(+146.4%)
|
276.348.320
(+116.4%)
|
| LongTermBorrowingsFromUnrelatedParties |
21.985.294
-
|
21.985.294
(-18.8%)
|
26.057.512
(-16.3%)
|
-
-
|
-
-
|
27.058.824
(-5.9%)
|
| NoncurrentProvisionsForEmployeeBenefits |
16.256.955
(+77.7%)
|
14.029.968
(+60.2%)
|
13.189.045
(+79.4%)
|
10.503.955
(+147.5%)
|
9.149.849
(+118.3%)
|
8.757.619
(+169.0%)
|
| DeferredTaxLiabilities |
-
-
|
18.694.960
-
|
-
-
|
-
-
|
14.725.592
(+94.4%)
|
-
-
|
| NoncurrentLiabilities |
89.737.804
(-50.1%)
|
126.089.144
(-22.9%)
|
110.162.635
(-37.4%)
|
175.370.289
(+330.9%)
|
179.830.201
(+343.8%)
|
163.515.826
(+314.5%)
|
| Liabilities |
424.344.917
(-16.0%)
|
442.397.115
(+0.6%)
|
467.824.568
(+30.9%)
|
467.603.370
(+161.4%)
|
505.366.472
(+192.8%)
|
439.864.146
(+163.1%)
|
| IssuedCapital |
35.250.000
(0.0%)
|
35.250.000
(0.0%)
|
35.250.000
(0.0%)
|
35.250.000
(0.0%)
|
35.250.000
(0.0%)
|
35.250.000
(0.0%)
|
| SharePremium |
107.788.441
(+35.0%)
|
101.674.994
(+38.1%)
|
101.674.994
(+38.1%)
|
86.934.054
(+663.7%)
|
79.815.600
(+601.1%)
|
73.626.285
(+546.8%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-10.385.544
(+14.7%)
|
-11.429.972
(+6.1%)
|
-10.584.102
-
|
-10.584.102
(-119.7%)
|
-12.178.451
(-122.7%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-1.638.610
(-140.8%)
|
-1.503.123
(-648.8%)
|
-472.494
-
|
125.052
(-92.3%)
|
4.017.108
(+68.8%)
|
| RestrictedReservesAppropriatedFromProfits |
36.887.634
(+37.9%)
|
34.069.304
(+38.1%)
|
34.069.304
(+38.1%)
|
29.129.744
(+340.9%)
|
26.744.575
(+304.8%)
|
24.670.731
(+635.4%)
|
| PriorYearsProfitsOrLosses |
271.920.637
(+81.7%)
|
257.224.379
(+86.2%)
|
190.667.828
(+304.2%)
|
163.023.724
(+63.2%)
|
149.675.197
(+49.9%)
|
138.159.931
(+34.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
47.816.866
(+104.1%)
|
3.935.183
(-71.2%)
|
66.556.551
(-26.9%)
|
41.807.228
(-18.5%)
|
23.430.761
(+27.5%)
|
13.678.557
(+92.4%)
|
| NoncontrollingInterests |
84.888
(-41.0%)
|
161.103
(+12.4%)
|
421.571
(+106.4%)
|
29.326
(-84.8%)
|
143.777
(-30.9%)
|
143.321
(-10.3%)
|
| Equity |
943.689.299
(+49.1%)
|
848.136.795
(+46.9%)
|
843.553.139
(+50.6%)
|
705.821.176
(+171.6%)
|
632.883.518
(+178.9%)
|
577.460.868
(+166.9%)
|
| EquityAndLiabilities |
1.368.034.216
(+20.2%)
|
1.290.533.910
(+26.9%)
|
1.311.377.707
(+42.9%)
|
1.173.424.546
(+167.4%)
|
1.138.249.990
(+184.9%)
|
1.017.325.014
(+165.2%)
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
60.046.450
(+189.3%)
|
80.937.345
(+179.8%)
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.224.109
(+44.2%)
|
8.645.027
(+418.1%)
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
25.367.647
(-11.8%)
|
27.058.824
(-5.9%)
|
-
-
|
| CurrentPrepayments |
97.939.802
-
|
93.063.104
-
|
101.111.644
-
|
78.214.574
(+267.8%)
|
-
-
|
-
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
780
-
|
| DeferredIncomeClassifiedAsCurrent |
133.669.902
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-11.744.865
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
27.412.012
-
|
18.949.233
-
|
| CurrentTradePayablesToRelatedParties |
5.254.012
(+37.2%)
|
3.972.960
(+231.9%)
|
1.719.043
(-21.2%)
|
2.607.393
-
|
3.828.210
-
|
1.196.986
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
-
-
|
-
-
|
-
-
|
139.498.687
-
|
128.895.936
-
|
127.699.383
-
|
| InflationAdjustmentsOnCapital |
455.685.698
(+38.8%)
|
427.845.986
(+42.6%)
|
427.845.986
(+42.6%)
|
360.703.696
-
|
328.282.658
-
|
300.093.386
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
3.000
-
|
248.538.593
-
|
291.605.124
-
|
44.613
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
15.881.364
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrent |
51.495.555
-
|
71.378.922
-
|
70.916.078
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
674.449.122
(-9.0%)
|
269.900.759
(-26.6%)
|
1.315.889.395
(+24.4%)
|
940.184.626
(+29.2%)
|
741.329.790
(+74.6%)
|
367.598.687
(+114.2%)
|
| CostOfSales |
447.333.509
(-18.8%)
|
171.867.613
(-38.2%)
|
948.402.810
(+32.7%)
|
673.459.384
(+35.4%)
|
550.889.167
(+84.8%)
|
278.178.272
(+129.2%)
|
| GrossProfitLossFromCommercialOperations |
227.115.613
(+19.3%)
|
98.033.146
(+9.6%)
|
367.486.585
(+7.1%)
|
266.725.242
(+15.6%)
|
190.440.623
(+50.4%)
|
89.420.415
(+78.0%)
|
| GrossProfit |
227.115.613
(+19.3%)
|
98.033.146
(+9.6%)
|
367.486.585
(+7.1%)
|
266.725.242
(+15.6%)
|
190.440.623
(+50.4%)
|
89.420.415
(+78.0%)
|
| AdministrativeExpense |
30.603.985
(-4.9%)
|
15.111.356
(-5.2%)
|
60.210.279
(-9.8%)
|
37.843.401
(-24.4%)
|
32.169.649
(-18.9%)
|
15.946.295
(-41.0%)
|
| MarketingExpense |
44.333.924
(-2.7%)
|
19.827.191
(-8.0%)
|
70.334.149
(+9.9%)
|
59.033.303
(+27.8%)
|
45.587.396
(+68.7%)
|
21.552.809
(+93.3%)
|
| ResearchAndDevelopmentExpense |
16.490.594
(+5.8%)
|
8.129.753
(+11.2%)
|
27.930.927
(+40.8%)
|
19.243.636
(+38.8%)
|
15.586.074
(+76.1%)
|
7.308.090
(+67.0%)
|
| OtherIncome |
41.385.982
(+69.5%)
|
22.293.898
(+55.7%)
|
44.278.457
(+91.7%)
|
23.091.922
(+31.4%)
|
24.421.358
(+103.4%)
|
14.322.530
(+236.4%)
|
| OtherExpenseByFunction |
89.943.791
(+117.6%)
|
41.972.203
(+24.9%)
|
63.778.508
(+4.3%)
|
53.208.089
(+68.2%)
|
41.329.657
(+93.1%)
|
33.597.914
(+671.5%)
|
| ProfitLossFromOperatingActivities |
87.129.301
(+8.7%)
|
35.286.541
(+39.3%)
|
189.511.179
(+22.7%)
|
120.488.735
(+13.2%)
|
80.189.205
(+92.2%)
|
25.337.837
(+234.4%)
|
| InvestmentActivityIncome |
556.920
(-84.0%)
|
1.027.347
(-57.3%)
|
3.197.621
(-79.3%)
|
2.911.454
(-80.1%)
|
3.480.111
(-67.3%)
|
2.408.398
(+890.5%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
1.588.123
(+21.6%)
|
1.273.612
(+2.1%)
|
-9.142
(-101.0%)
|
1.008.202
(+4.5%)
|
1.305.845
(+224.1%)
|
1.248.024
(+720.8%)
|
| ProfitLossBeforeFinancingExpense |
86.098.098
(+4.5%)
|
35.040.276
(+32.2%)
|
192.717.942
(+14.0%)
|
122.391.987
(+1.9%)
|
82.363.471
(+58.5%)
|
26.498.211
(+245.5%)
|
| FinanceIncome |
10.661.138
(+10.4%)
|
5.727.268
(-24.9%)
|
12.235.182
(-64.6%)
|
9.754.148
(-34.7%)
|
9.657.155
(-18.0%)
|
7.628.998
(+21.6%)
|
| FinanceCosts |
14.651.404
(-20.8%)
|
7.421.948
(-21.5%)
|
32.986.534
(+84.1%)
|
25.770.128
(+85.8%)
|
18.498.897
(+95.2%)
|
9.457.529
(+888.1%)
|
| GainsLossesOnNetMonetaryPosition |
-14.258.024
(+41.1%)
|
-1.796.730
(-148.3%)
|
-69.151.304
(+27.1%)
|
-55.450.098
(+28.2%)
|
-24.207.540
(+38.9%)
|
3.721.250
(+114.9%)
|
| ProfitLossBeforeTax |
67.849.808
(+37.6%)
|
31.548.866
(+11.1%)
|
102.815.286
(+13.1%)
|
50.925.909
(+15.9%)
|
49.314.189
(+235.9%)
|
28.390.930
(+336.9%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
16.699.268
(+20.6%)
|
3.340.795
(-56.1%)
|
30.735.309
(+5.6%)
|
17.423.611
(-21.5%)
|
13.845.820
(-0.2%)
|
7.615.332
(+1158.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
3.432.608
(-11.5%)
|
24.321.336
(+1152.4%)
|
11.406.338
(+121.8%)
|
-8.150.657
(-133.6%)
|
3.879.570
(-7.0%)
|
1.941.984
(+586.4%)
|
| ProfitLossFromContinuingOperations |
47.717.932
(+51.1%)
|
3.886.735
(-79.4%)
|
60.673.639
(-46.9%)
|
41.652.955
(+1745.1%)
|
31.588.799
(+1039.8%)
|
18.833.614
(+246.3%)
|
| ProfitLoss |
47.717.932
(+51.1%)
|
3.886.735
(-79.4%)
|
60.673.639
(-46.9%)
|
41.652.955
(+1745.1%)
|
31.588.799
(+1039.8%)
|
18.833.614
(+246.3%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-98.934
(-84.0%)
|
-48.448
(+13.4%)
|
198.782
(+95.6%)
|
-154.273
(-1276.8%)
|
-53.778
(-184.4%)
|
-55.933
(-194.9%)
|
| ProfitLossAttributableToOwnersOfParent |
47.816.866
(+51.1%)
|
3.935.183
(-79.2%)
|
60.474.857
(-47.0%)
|
41.807.228
(+1742.7%)
|
31.642.577
(+1023.9%)
|
18.889.547
(+247.0%)
|
| OtherComprehensiveIncome |
-14.681.081
(-33.9%)
|
3.186.191
(-43.1%)
|
3.186.191
(+109.7%)
|
-
-
|
-10.961.514
-
|
5.596.301
-
|
| ComprehensiveIncome |
33.036.851
(+60.2%)
|
7.072.926
(-71.0%)
|
63.859.830
(-21.4%)
|
41.652.955
(+1745.1%)
|
20.627.285
(+713.7%)
|
24.429.915
(+289.8%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-84.888
(+56.3%)
|
-16.186
(-123.4%)
|
231.044
(+219.4%)
|
-154.273
(-1276.8%)
|
-194.168
(-404.6%)
|
69.182
(+464.8%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
33.121.739
(+59.1%)
|
7.089.112
(-70.9%)
|
63.628.786
(-21.6%)
|
41.807.228
(+1742.7%)
|
20.821.453
(+707.9%)
|
24.360.733
(+289.6%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-13.436.217
(+20.3%)
|
-
-
|
-
-
|
-
-
|
-16.858.589
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.691.352
(-38.1%)
|
4.248.255
(+79.9%)
|
4.248.255
(+72.0%)
|
-
-
|
2.733.939
-
|
2.361.752
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
2.936.216
(+192.8%)
|
1.062.064
(+132.8%)
|
1.062.064
(+131.4%)
|
-
-
|
-3.163.136
-
|
-3.234.549
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
47.816.866
(+51.1%)
|
3.935.183
(-79.2%)
|
60.474.857
(-47.0%)
|
41.807.228
(+1742.7%)
|
31.642.928
(+1023.9%)
|
18.889.547
(+247.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
3.842.566
(-71.8%)
|
3.011.622
(-33.7%)
|
11.406.521
(+67.5%)
|
16.978.993
(+50.3%)
|
13.603.478
(+619.1%)
|
4.543.144
(+36.2%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
-47.670
(-103.5%)
|
35.568
(-97.1%)
|
289.913
(+35.0%)
|
-6.022
(-100.4%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
8.797.539
(-29.1%)
|
2.503.774
(-52.7%)
|
13.968.314
(+185.0%)
|
12.130.422
(-0.1%)
|
12.403.397
(+9.5%)
|
5.288.156
(+479.9%)
|
| AdjustmentsForInterestIncome |
12.352.315
(+108.5%)
|
4.934.405
(+57.9%)
|
8.092.520
(-33.8%)
|
6.017.658
(+16.8%)
|
5.922.953
(+165.9%)
|
3.125.070
(-46.0%)
|
| AdjustmentsForInterestExpense |
14.651.404
(-14.7%)
|
7.159.770
(+7.7%)
|
29.558.067
(+151.5%)
|
22.452.760
(+1766.3%)
|
17.179.615
(+278.8%)
|
6.646.325
(+5929.7%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
10.929.782
(+39.0%)
|
10.018.247
(+197.8%)
|
7.977.214
(+48.7%)
|
6.739.330
(+780.0%)
|
7.862.538
(+447.5%)
|
| UnearnedFinancialIncomeFromCreditSales |
-
-
|
12.637.779
(+133.7%)
|
4.167.846
(+31.8%)
|
5.379.690
(-8.4%)
|
10.176.895
(+1013.5%)
|
5.406.809
(+130.0%)
|
| AdjustmentsForIncomeTaxExpense |
2.320.996
(+104.2%)
|
-10.961.607
(-1756.4%)
|
52.313.715
(+102.4%)
|
1.996.334
(-93.2%)
|
-55.025.458
(-1450.2%)
|
661.771
(+117.0%)
|
| DecreaseIncreaseInFinancialInvestments |
-
-
|
-
-
|
18.767.865
(+310.8%)
|
18.767.865
(+253.9%)
|
25.345.750
(+530.9%)
|
5.152.377
(+492.8%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-
-
|
55.704.310
(+153.5%)
|
-162.121.041
(-433.9%)
|
-187.350.611
(-270.3%)
|
-
-
|
-104.092.017
(-1120.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-
-
|
-4.239.566
(+78.6%)
|
8.349.331
(+5415.0%)
|
-8.600.158
(-197.9%)
|
-
-
|
-19.857.328
(-1859.6%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-106.907.980
(+48.7%)
|
-111.318.754
(+4.3%)
|
-137.179.218
(-200.7%)
|
-158.148.198
(-260.6%)
|
-208.349.213
(-625.6%)
|
-116.309.139
(-306.5%)
|
| DecreaseIncreaseInPrepaidExpenses |
9.251.372
(+300.6%)
|
8.048.540
(+410.5%)
|
-10.811.336
(+83.3%)
|
2.846.519
(+132.9%)
|
-4.612.161
(+70.7%)
|
1.576.700
(+902.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-
-
|
-2.253.917
(-329.0%)
|
-333.860
(+82.4%)
|
-
-
|
-
-
|
984.417
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-
-
|
-8.994.020
(-120.4%)
|
21.129.295
(-12.1%)
|
46.905.143
(+47.6%)
|
-
-
|
44.126.869
(+146.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
8.268.871
(-40.0%)
|
7.030.517
(-46.6%)
|
804.083
(-94.3%)
|
8.096.242
(+31.0%)
|
13.777.819
(+182.3%)
|
13.169.255
(-41.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-59.945.283
(-276.7%)
|
-29.399.923
(-219.5%)
|
26.285.550
(-84.3%)
|
32.049.201
(+4508.5%)
|
33.918.549
(+3068.6%)
|
24.610.057
(+13582.6%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
489.775
(-96.1%)
|
35.557.447
(+751.6%)
|
14.186.093
(+13747.8%)
|
13.356.904
(+18.8%)
|
12.546.035
(+346.9%)
|
-5.456.899
(-1730.5%)
|
| CashFlowsFromUsedInOperations |
27.254.831
(+115.4%)
|
-34.977.662
(+71.0%)
|
-64.848.836
(-131.3%)
|
-140.095.922
(-1180.9%)
|
-176.457.621
(-1595.3%)
|
-120.742.128
(-701.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
4.498.202
(+3.7%)
|
2.700.826
(+19.2%)
|
5.291.493
(-55.3%)
|
4.610.777
(-60.8%)
|
4.337.471
(-63.1%)
|
2.265.365
(-77.3%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
14.473.687
(+110.2%)
|
110.442
(-67.8%)
|
41.500.655
(+105.8%)
|
10.380.310
(+30.5%)
|
6.886.471
(+490.9%)
|
342.921
(+538.1%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
7.984.796
(+5.8%)
|
7.984.796
(+203.6%)
|
15.202.463
(-59.8%)
|
6.254.529
(-89.3%)
|
7.546.580
(-0.6%)
|
2.630.126
(-50.6%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
134.441
(-97.2%)
|
134.441
(-93.2%)
|
4.769.692
(+29.4%)
|
3.294.314
(+7.4%)
|
4.880.091
(+1493.0%)
|
1.967.718
(+1058.1%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
4.529.341
(-86.4%)
|
57.427.585
(+70.3%)
|
80.540.286
(+186.2%)
|
126.521.862
(+6617.0%)
|
33.391.004
(+72.0%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
8.795.840
(+168.3%)
|
22.306.763
(+5629.4%)
|
27.217.641
(-54.2%)
|
27.619.660
(-24.9%)
|
3.277.970
(+116.8%)
|
389.340
(-98.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
14.388.180
(-16.2%)
|
7.159.770
(+7.7%)
|
29.558.067
(+151.5%)
|
22.452.760
(+1766.3%)
|
17.179.615
(+278.8%)
|
6.646.325
(+5929.7%)
|
| InterestReceivedClassifiedAsFinancingActivities |
9.319.663
(+57.3%)
|
4.934.405
(+57.9%)
|
8.092.520
(-33.8%)
|
6.017.658
(+16.8%)
|
5.922.953
(+165.9%)
|
3.125.070
(-46.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-10.960.993
(+87.6%)
|
-64.770.340
(+34.2%)
|
-122.868.742
(-203.4%)
|
-128.100.152
(-32.5%)
|
-88.121.004
(-166.6%)
|
-98.467.849
(-301.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-10.960.993
(+87.6%)
|
-64.770.340
(+34.2%)
|
-122.868.742
(-203.4%)
|
-128.100.152
(-32.5%)
|
-88.121.004
(-166.6%)
|
-98.467.849
(-2066.2%)
|
| CashAndCashEquivalentsForCashFlowStatement |
38.849.564
(-56.3%)
|
39.914.565
(-4.4%)
|
59.235.428
(-67.7%)
|
22.537.683
(+7.4%)
|
88.988.926
(+153.5%)
|
41.756.746
(+0.0%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.140.614
-
|
1.140.614
-
|
-
-
|
50.176
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-9.424.871
(-265.4%)
|
39.492.425
(+212.7%)
|
-1.150.532
(+97.5%)
|
-21.804.734
(-255.5%)
|
5.697.601
(-73.9%)
|
-35.055.683
-
|
| AdjustmentsForReversalOfWarrantyProvisions |
-
-
|
-
-
|
5.072.900
(+1762.4%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
15.881.364
-
|
-14.430.183
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-3.361.475
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
60.956.968
(-21.1%)
|
-
-
|
-
-
|
-
-
|
77.226.004
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
37.607.210
(+121.0%)
|
-
-
|
-
-
|
-
-
|
-179.171.089
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
20.844.402
(+176.8%)
|
-
-
|
-
-
|
-
-
|
-27.143.912
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-5.026.085
(-107.3%)
|
-
-
|
-
-
|
-
-
|
69.271.242
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
1.599.045
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE