| 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 |
|---|
SAN-EL MÜHENDİSLİK ELEKTRİK TAAHHÜT SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
8.694.916
(+384.0%)
|
6.251.851
(+262.2%)
|
6.686.889
(+531.5%)
|
1.893.257
(+141.9%)
|
1.796.634
(+140.3%)
|
1.726.027
(+151.7%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
94.896.117
(+150.6%)
|
44.742.779
(+59.9%)
|
71.498.184
(+122.1%)
|
44.226.339
(+29.3%)
|
37.873.288
(+38.3%)
|
27.975.866
(+21.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
45.627.315
(-0.4%)
|
61.661.344
(+208.9%)
|
46.220.807
(+2045.9%)
|
86.716.218
(+1579.3%)
|
45.802.364
(+724.1%)
|
19.964.349
(+2640.1%)
|
| Inventories |
596.513
(-35.3%)
|
27.988.104
(+2050.4%)
|
2.532.562
(+22.7%)
|
786.262
(-56.7%)
|
922.030
(-62.1%)
|
1.301.535
(-38.4%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
108.975
(+29.1%)
|
114.621
(+59.8%)
|
121.821
(-73.9%)
|
| CurrentTaxAssetsCurrent |
932.995
(+26.3%)
|
790.693
(+0.1%)
|
864.934
(-4.6%)
|
738.807
(+10197.0%)
|
738.807
(-0.6%)
|
789.884
(+6.2%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
1.194.359
(+139.6%)
|
528.609
(-56.0%)
|
691.526
(-37.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
239.240.432
(+153.8%)
|
234.776.686
(+219.8%)
|
184.972.766
(+171.9%)
|
155.739.024
(+265.9%)
|
94.266.830
(+146.4%)
|
73.418.741
(+154.8%)
|
| CurrentAssets |
239.240.432
(+153.8%)
|
234.776.686
(+219.8%)
|
184.972.766
(+171.9%)
|
155.739.024
(+265.9%)
|
94.266.830
(+146.4%)
|
73.418.741
(+154.8%)
|
| InvestmentProperty |
14.200.000
(+41.0%)
|
8.541.669
(-8.1%)
|
15.628.919
(+68.2%)
|
10.969.192
(+123.9%)
|
10.070.913
(+105.5%)
|
9.290.091
(+89.6%)
|
| PropertyPlantAndEquipment |
61.709.210
(+249.0%)
|
35.244.743
(+109.6%)
|
34.564.430
(+100.5%)
|
18.729.648
(+9.0%)
|
17.682.918
(+3.4%)
|
16.811.759
(-1.9%)
|
| RightOfUseAssets |
1.388.122
(-5.5%)
|
1.098.733
(-36.5%)
|
1.527.806
(-35.0%)
|
1.447.675
(+511.5%)
|
1.469.115
(+493.9%)
|
1.730.638
(+570.9%)
|
| DeferredTaxAssets |
18.280.298
(-10.2%)
|
12.870.177
(-36.1%)
|
22.871.775
(+99.9%)
|
19.634.696
(+159.8%)
|
20.353.232
(+258.1%)
|
20.150.201
(+322.5%)
|
| NoncurrentAssets |
188.921.420
(+157.3%)
|
220.980.085
(+207.5%)
|
162.217.673
(+139.2%)
|
82.905.814
(+176.9%)
|
73.421.809
(+162.2%)
|
71.874.314
(+164.6%)
|
| Assets |
428.161.852
(+155.3%)
|
455.756.771
(+213.7%)
|
347.190.439
(+155.6%)
|
238.644.838
(+229.1%)
|
167.688.639
(+153.1%)
|
145.293.055
(+159.6%)
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
245.200
(+526.7%)
|
226.149
(+493.8%)
|
140.458
(+255.4%)
|
| CurrentTradePayablesToRelatedParties |
157.493.991
(+5285.2%)
|
178.154.225
(+1365.3%)
|
8.299.734
(+7162.2%)
|
1.906.628
(+2204.6%)
|
2.924.589
(+3175.6%)
|
12.157.867
(+23171.3%)
|
| CurrentTradePayablesToUnrelatedParties |
18.611.439
(+364.7%)
|
14.598.463
(+229.1%)
|
11.003.068
(-24.7%)
|
5.706.550
(-22.9%)
|
4.005.155
(-40.2%)
|
4.435.369
(-16.7%)
|
| CurrentEmployeeBenefitObligations |
4.635.537
(-27.7%)
|
12.836.531
(+155.3%)
|
8.930.447
(+67.1%)
|
6.759.596
(+85.0%)
|
6.409.779
(+136.9%)
|
5.027.746
(+55.2%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
-
|
173.083.202
(+87.7%)
|
154.909.295
(+562.9%)
|
112.544.077
(+392.8%)
|
91.340.067
(+382.1%)
|
| OtherCurrentPayablesToUnrelatedParties |
33.226.555
(+1509.2%)
|
-
-
|
1.770.636
(-13.2%)
|
1.237.101
(+265.6%)
|
2.064.843
(+629.3%)
|
2.631.675
(+753.3%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
344.598
(-93.9%)
|
344.598
(-92.2%)
|
344.598
(-92.3%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
2.250.758
(+120.6%)
|
4.402.665
(+263.2%)
|
1.395.817
(+8.4%)
|
56.594
(-92.5%)
|
| CurrentProvisionsForEmployeeBenefits |
2.691.181
(+84.6%)
|
2.230.008
(+50.7%)
|
1.672.349
(+36.6%)
|
1.556.119
(+60.5%)
|
1.458.175
(+65.9%)
|
1.480.162
(+84.9%)
|
| OtherShorttermProvisions |
28.414.154
(+7183.4%)
|
-
-
|
-
-
|
390.122
(-84.2%)
|
390.122
(-84.2%)
|
390.122
(-84.2%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
163.752
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
247.491.858
(+87.8%)
|
224.475.428
(+90.2%)
|
208.187.335
(+76.4%)
|
178.798.161
(+280.3%)
|
131.763.304
(+182.9%)
|
118.004.658
(+209.8%)
|
| CurrentLiabilities |
247.491.858
(+87.8%)
|
224.475.428
(+90.2%)
|
208.187.335
(+76.4%)
|
178.798.161
(+280.3%)
|
131.763.304
(+182.9%)
|
118.004.658
(+209.8%)
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
764.657
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
14.808.659
(+77.6%)
|
13.918.185
(+71.1%)
|
11.347.841
(+141.6%)
|
-
-
|
8.335.931
(+330.4%)
|
8.134.656
(+1156.7%)
|
| NoncurrentLiabilities |
15.498.712
(+69.0%)
|
15.553.613
(+65.1%)
|
12.234.864
(+102.2%)
|
9.427.539
(+252.4%)
|
9.169.474
(+316.1%)
|
9.422.837
(+922.3%)
|
| Liabilities |
262.990.570
(+86.6%)
|
240.029.041
(+88.4%)
|
220.422.199
(+77.7%)
|
188.225.700
(+278.8%)
|
140.932.778
(+188.9%)
|
127.427.495
(+226.7%)
|
| IssuedCapital |
18.255.333
(0.0%)
|
18.255.333
(0.0%)
|
18.255.333
(0.0%)
|
18.255.333
(0.0%)
|
18.255.333
(0.0%)
|
18.255.333
(0.0%)
|
| SharePremium |
20.825.589
(+35.0%)
|
19.645.543
(+38.1%)
|
19.645.543
(+38.1%)
|
16.796.270
(+1008.2%)
|
15.420.805
(+917.4%)
|
14.225.194
(+838.5%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-
-
|
-
-
|
-3.466.618
(-343.6%)
|
-3.323.762
(-2244.0%)
|
| LegalReserves |
-
-
|
-
-
|
-
-
|
-
-
|
10.474.495
(+632.4%)
|
9.662.383
(+575.6%)
|
| PriorYearsProfitsOrLosses |
-211.986.524
(-10.4%)
|
-23.145.495
(+86.9%)
|
-262.591.581
(-73.9%)
|
-209.215.520
(-1360.5%)
|
-192.082.633
(-1240.9%)
|
-177.190.015
(-1136.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
32.773.769
(+194.3%)
|
-87.484.898
(-1913.8%)
|
39.646.580
(+251.3%)
|
25.719.251
(+436.2%)
|
11.137.728
(+2223.0%)
|
4.823.190
(+487.8%)
|
| NoncontrollingInterests |
68.282.124
(+192.6%)
|
65.901.056
(+224.8%)
|
89.256.172
(+407.8%)
|
32.670.509
(+195.3%)
|
23.339.298
(+138.9%)
|
20.290.813
(+154.4%)
|
| Equity |
165.171.282
(+517.3%)
|
215.727.730
(+1107.5%)
|
126.768.240
(+976.4%)
|
50.419.138
(+120.9%)
|
26.755.861
(+53.0%)
|
17.865.560
(+5.3%)
|
| EquityAndLiabilities |
428.161.852
(+155.3%)
|
455.756.771
(+213.7%)
|
347.190.439
(+155.6%)
|
238.644.838
(+229.1%)
|
167.688.639
(+153.1%)
|
145.293.055
(+159.6%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
83.386.284
(+6612.1%)
|
45.627.315
(+123.0%)
|
52.569.818
(+90.5%)
|
13.318.763
-
|
1.242.322
(+935.7%)
|
20.465.113
-
|
| IntangibleAssetsAndGoodwill |
8.842.947
(+1365.2%)
|
632.668
(-2.6%)
|
526.611
(-29.1%)
|
547.789
(+668.6%)
|
603.517
-
|
649.512
-
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
833.543
-
|
1.288.181
-
|
| RestrictedReservesAppropriatedFromProfits |
14.145.664
-
|
13.344.122
-
|
13.344.124
-
|
11.408.772
(+697.8%)
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
2.988.570
(-43.1%)
|
44.174.098
(+11445.2%)
|
2.873.875
(+519.4%)
|
6.756.044
-
|
5.248.155
-
|
382.620
-
|
| NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome |
-
-
|
-
-
|
-
-
|
-
-
|
23.242.114
-
|
23.242.113
-
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
262.904
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
200.432.718
(+39.5%)
|
188.041.132
(+43.4%)
|
188.041.132
(+43.4%)
|
158.121.113
-
|
143.677.453
-
|
131.122.424
-
|
| NoncurrentPrepayments |
123.302
-
|
107.929
-
|
106.247
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
49.532
-
|
292.579
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
37.254
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentFinancialLiabilities |
-
-
|
-
-
|
759.490
-
|
-
-
|
-
-
|
-
-
|
| OtherNonCurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
31.576.814
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToRelatedParties |
-
-
|
-
-
|
-
-
|
1.340.287
-
|
-
-
|
-
-
|
| NoncurrentEmployeeBenefitObligations |
-
-
|
-
-
|
-
-
|
8.399.978
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesFromInvestmentsInEquityInstruments |
-
-
|
-
-
|
-
-
|
-3.336.590
-
|
-
-
|
-
-
|
| CurrentPrepayments |
750.347
-
|
213.657
-
|
113.585
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentAssets |
1.367.375
-
|
3.326.845
-
|
1.612.112
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentFinancialInvestments |
84.342.821
-
|
162.449.445
-
|
86.953.672
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
34.720
-
|
34.721
-
|
38.213
-
|
-
-
|
-
-
|
-
-
|
| CurrentBorowings |
1.707.499
-
|
145.078
-
|
41.808
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
547.750
-
|
597.091
-
|
-
-
|
-
-
|
-
-
|
| CurrentInsuranceTechnicalReserves |
-
-
|
15.876.587
-
|
245.663
-
|
-
-
|
-
-
|
-
-
|
| LongtermBorrowings |
690.053
-
|
1.635.428
-
|
127.533
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-3.486.309
-
|
-3.288.763
-
|
-3.288.763
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss |
25.928.918
-
|
24.459.700
-
|
24.459.700
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
152.743.886
(+67.7%)
|
100.309.332
(+82.7%)
|
219.733.981
(+57.1%)
|
117.068.291
(+28.4%)
|
91.082.002
(+85.0%)
|
54.901.544
(+215.7%)
|
| CostOfSales |
115.686.519
(+108.6%)
|
70.001.582
(+84.9%)
|
141.967.876
(+31.2%)
|
66.825.147
(+1.6%)
|
55.451.315
(+50.6%)
|
37.857.189
(+136.4%)
|
| GrossProfitLossFromCommercialOperations |
37.057.367
(+4.0%)
|
30.307.750
(+77.8%)
|
77.766.105
(+145.8%)
|
50.243.144
(+97.6%)
|
35.630.687
(+186.9%)
|
17.044.355
(+1142.2%)
|
| GrossProfit |
37.057.367
(+4.0%)
|
30.307.750
(+77.8%)
|
77.766.105
(+145.8%)
|
50.243.144
(+97.6%)
|
35.630.687
(+186.9%)
|
17.044.355
(+1142.2%)
|
| AdministrativeExpense |
15.145.179
(+20.9%)
|
13.185.737
(+67.6%)
|
21.978.073
(+34.7%)
|
15.549.523
(+77.6%)
|
12.529.166
(+145.1%)
|
7.868.489
(+783.6%)
|
| MarketingExpense |
301.661
(+68.8%)
|
222.983
-
|
468.371
(-26.7%)
|
300.113
(-28.3%)
|
178.692
(-53.5%)
|
-
-
|
| OtherIncome |
5.951.620
(+222.8%)
|
3.565.165
(+362.7%)
|
6.900.920
(+39.9%)
|
2.487.969
(+88.1%)
|
1.843.600
(+62.5%)
|
770.488
(-80.0%)
|
| OtherExpenseByFunction |
1.685.726
(-73.9%)
|
9.401.842
(+151.4%)
|
8.515.595
(-58.1%)
|
4.551.401
(+77.1%)
|
6.448.548
(+176.5%)
|
3.739.617
(+1680.0%)
|
| ProfitLossFromOperatingActivities |
25.876.421
(+41.3%)
|
11.062.353
(+78.2%)
|
53.704.986
(+7632.1%)
|
32.330.076
(+115.5%)
|
18.317.881
(+219.8%)
|
6.206.737
(+57.1%)
|
| InvestmentActivityIncome |
-
-
|
-
-
|
2.543.041
(+1884.8%)
|
-
-
|
-
-
|
-
-
|
| ProfitLossBeforeFinancingExpense |
25.876.421
(+41.3%)
|
11.062.353
(+78.2%)
|
56.248.027
(+9716.8%)
|
32.330.076
(+89.2%)
|
18.317.881
(+152.3%)
|
6.206.737
(+56.0%)
|
| FinanceIncome |
-
-
|
-
-
|
4.239.311
(-30.0%)
|
3.585.258
(-7.0%)
|
3.096.930
(+409.8%)
|
6.024.756
(+18066.0%)
|
| FinanceCosts |
1.262.792
(-87.5%)
|
67.502
(-99.6%)
|
9.474.497
(-78.2%)
|
8.260.538
(+576.0%)
|
10.092.606
(+10982.6%)
|
15.559.345
(+62050.4%)
|
| GainsLossesOnNetMonetaryPosition |
32.438.243
(+9484.4%)
|
-84.824.513
(-6952.5%)
|
9.648.950
(+21.5%)
|
8.095.611
(-10.0%)
|
338.447
(-94.9%)
|
1.237.868
(-77.3%)
|
| ProfitLossBeforeTax |
57.051.872
(+389.3%)
|
-73.829.662
(-3432.5%)
|
60.661.791
(+301.3%)
|
35.750.407
(+24.5%)
|
11.660.652
(-19.2%)
|
-2.089.984
(-122.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
4.637.642
(+30.0%)
|
5.591.269
-
|
12.367.592
(+137.0%)
|
7.016.518
(+62.4%)
|
3.566.842
(+52.2%)
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
8.059.793
(+183.0%)
|
4.457.592
(+140.3%)
|
-5.308.366
(-25.3%)
|
-5.162.380
(-238.2%)
|
-9.707.310
(-648.4%)
|
-11.063.829
(-658.8%)
|
| ProfitLossFromContinuingOperations |
44.354.437
(+149.2%)
|
-83.878.523
(-1034.7%)
|
53.602.565
(+272.3%)
|
33.896.269
(+64.0%)
|
17.801.120
(+72.7%)
|
8.973.845
(+24.2%)
|
| ProfitLoss |
44.354.437
(+149.2%)
|
-83.878.523
(-1034.7%)
|
53.602.565
(+272.3%)
|
33.896.269
(+64.0%)
|
17.801.120
(+72.7%)
|
8.973.845
(+24.2%)
|
| ProfitLossAttributableToNoncontrollingInterests |
11.580.668
(+319.6%)
|
3.606.375
(+55.9%)
|
17.580.785
(+893.9%)
|
8.177.018
(+35.5%)
|
2.759.768
(-9.6%)
|
2.312.835
(+256.6%)
|
| ProfitLossAttributableToOwnersOfParent |
32.773.769
(+117.9%)
|
-87.484.898
(-1413.4%)
|
36.021.780
(+209.6%)
|
25.719.251
(+75.8%)
|
15.041.352
(+107.3%)
|
6.661.010
(+1.3%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-
-
|
-
-
|
-
-
|
33.896.269
(+64.0%)
|
-
-
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.217.110
(-40.4%)
|
-
-
|
2.943.891
(-37.6%)
|
2.502.014
(-7.1%)
|
2.041.036
(+8.9%)
|
1.063.404
(-7.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
-
|
-2.729.617
(-119.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-
-
|
-
-
|
1.900.316
(+291.2%)
|
1.402.350
(+346.7%)
|
1.499.294
(+203.7%)
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
-
|
75.067
-
|
-60.316
(+96.7%)
|
-31.641
(+96.2%)
|
-
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
1.836.615
(+224.9%)
|
1.402.298
(+1098.4%)
|
984.607
(+1320.1%)
|
-
-
|
| AdjustmentsForInterestExpense |
-
-
|
-
-
|
-
-
|
4.859.816
(+594.2%)
|
7.012.692
(+7600.6%)
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-
-
|
-
-
|
7.059.226
(+619.7%)
|
1.854.138
(-77.0%)
|
-6.140.468
(-249.3%)
|
-11.063.829
(-600.9%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
-
-
|
-40.333.245
(-154.6%)
|
3.248.199
(+134.5%)
|
10.572.110
(+268.6%)
|
6.304.133
(+224.0%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
-23.862.570
(-388.4%)
|
-
-
|
-16.770.484
-
|
5.939.784
(+129.2%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-4.825.545
(+75.8%)
|
3.909.576
(+131.4%)
|
-51.780.214
(-62.7%)
|
-
-
|
-19.979.653
-
|
-12.460.951
(-215935.9%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-
-
|
-
-
|
288.708
(-81.0%)
|
1.650.666
(+43.5%)
|
1.776.344
(+382.4%)
|
-
-
|
| DecreaseIncreaseInPrepaidExpenses |
-
-
|
-
-
|
-
-
|
144.274
(-82.9%)
|
159.208
(-82.2%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
155.643.168
(+1454.6%)
|
173.449.885
(+5087.7%)
|
352.003
(-91.3%)
|
-
-
|
-11.490.362
-
|
3.343.512
(+237.5%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-
-
|
-
-
|
-
-
|
450.213
(-58.5%)
|
833.356
(+33.1%)
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
163.751
(-99.0%)
|
37.256
(+103.8%)
|
41.427.457
(-42.7%)
|
-
-
|
16.771.202
-
|
-990.039
(-272.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
-
|
-
-
|
-
-
|
-186.919
(-102.4%)
|
-193.649
(-102.8%)
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
-
-
|
762.613
(-84.2%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
1.340.287
(+133.5%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
112.377.729
(+2393.8%)
|
-54.955.216
(-2121.7%)
|
28.278.027
(+130.9%)
|
4.982.258
(+54.3%)
|
4.506.346
(+208.0%)
|
2.718.201
(+145.6%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
182.269
(-97.1%)
|
171.516
(-82.6%)
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.501.193
(-4.5%)
|
350.817
(-43.3%)
|
255.990
(-48.7%)
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
974.489
(-18.8%)
|
347.192
(-50.4%)
|
349.429
(+283.7%)
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
-
-
|
-
-
|
553.228
(-2.1%)
|
348.567
(+197.9%)
|
284.552
(+310.4%)
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
1.385.523
(+58.2%)
|
-435.038
(-147.2%)
|
4.746.779
(+2194.9%)
|
642.911
(+465.6%)
|
876.034
(+179.1%)
|
921.258
(+252.5%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
1.385.523
(+58.2%)
|
-435.038
(-147.2%)
|
4.746.779
(+2194.9%)
|
642.911
(+465.6%)
|
876.034
(+179.1%)
|
921.258
(+252.5%)
|
| CashAndCashEquivalentsForCashFlowStatement |
8.474.072
(+249.3%)
|
6.251.851
(+162.3%)
|
6.075.521
(+357.2%)
|
1.893.257
(+61.9%)
|
2.426.330
(+89.1%)
|
2.383.709
(+106.3%)
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
6.686.889
(+357.2%)
|
-
-
|
-
-
|
-
-
|
1.462.451
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-8.712.762
(-264.6%)
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
11.602.677
(+119.5%)
|
3.818.389
(+1.1%)
|
3.175.309
(+144.7%)
|
1.330.712
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
13.503
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-
-
|
-
-
|
-
-
|
-16.699.365
(-4.5%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
-64.908.130
(-935.0%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
44.841.209
(+1662.8%)
|
-
-
|
-
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
505.361
(+204.3%)
|
696.359
-
|
-
-
|
-
-
|
166.075
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
645.611
-
|
49.341
(-88.0%)
|
-
-
|
-
-
|
-
-
|
412.344
-
|
| ProfitLossForCashFlowStatement |
32.773.769
(+84.1%)
|
-87.484.898
(-1074.9%)
|
53.602.565
(+272.3%)
|
-
-
|
17.801.120
-
|
8.973.845
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
-330.545
(+89.3%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForProfitShareOrOtherFinancialInstrumentsIncomeOrExpenses |
-
-
|
-
-
|
1.302.204
(+8.5%)
|
-
-
|
-
-
|
717.970
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
40.199.396
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
-
-
|
-
-
|
12.151.799
-
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-59.330.003
-
|
87.484.898
(+82401.5%)
|
1.645.095
-
|
-
-
|
-
-
|
-106.298
-
|
| AdjustmentsForProvisions |
-
-
|
18.758.925
(+935.3%)
|
-
-
|
-
-
|
-
-
|
1.811.969
-
|
| AdjustmentsForInterestIncomeAndExpenses |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-921.597
-
|
| IncreaseDecreaseInPayablesToFinanceSector |
1.663.179
-
|
103.269
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-103.502.187
(-6446.5%)
|
-163.729.229
-
|
-
-
|
-
-
|
1.630.848
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
19.045.330
-
|
14.544.818
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
6.836.010
(+55198.6%)
|
-
-
|
-
-
|
-
-
|
12.362
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
31.971.262
(+23735.0%)
|
106.058
(-15.8%)
|
-
-
|
-
-
|
134.136
-
|
126.026
-
|
| ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities |
-
-
|
-2.250.758
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsFinancingActivities |
-
-
|
23.355.116
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE