| 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 |
|---|
SANKO PAZARLAMA İTHALAT İHRACAT A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
46.369.452
(-77.7%)
|
304.017.452
(-52.5%)
|
510.888.401
(+10.4%)
|
357.338.666
(+97.3%)
|
207.739.383
(-48.4%)
|
640.320.857
(+105.9%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
3.596.418
(-5.8%)
|
4.140.576
(-47.4%)
|
3.485.181
(-29.6%)
|
2.385.048
(-26.7%)
|
3.818.888
(+484.0%)
|
7.870.538
(+420.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.557.240.346
(+19.1%)
|
1.402.994.917
(+19.6%)
|
1.163.320.693
(+28.4%)
|
1.120.535.122
(+50.1%)
|
1.307.669.859
(+93.4%)
|
1.173.117.959
(+109.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
194.931
(-71.7%)
|
2.187.777
(+769.7%)
|
2.451.408
(+844.2%)
|
550.470
(+293.8%)
|
689.979
(+204.0%)
|
251.543
(-17.2%)
|
| Inventories |
16.624.859
(+11.9%)
|
10.596.232
(-40.5%)
|
13.818.615
(+13.9%)
|
16.707.959
(-46.2%)
|
14.855.104
(+26.7%)
|
17.815.635
(-54.1%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
2.870.896
(+117.7%)
|
4.092.378
(+35.7%)
|
5.909.398
(+82.4%)
|
3.850.907
(+46.9%)
|
1.318.851
(+26.0%)
|
3.016.323
(+86.3%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.626.896.902
(+4.7%)
|
1.744.252.069
(-5.3%)
|
1.713.155.504
(+23.3%)
|
1.519.779.026
(+57.5%)
|
1.553.205.692
(+42.2%)
|
1.842.392.855
(+101.9%)
|
| CurrentAssets |
1.626.896.902
(+4.7%)
|
1.744.252.069
(-5.3%)
|
1.713.155.504
(+23.3%)
|
1.519.779.026
(+57.5%)
|
1.553.205.692
(+42.2%)
|
1.842.392.855
(+101.9%)
|
| NoncurrentTradeReceivablesDueFromUnrelatedParties |
92.004.995
(-17.9%)
|
94.193.518
(-22.2%)
|
106.738.317
(-24.3%)
|
110.228.296
(-6.6%)
|
112.073.727
(+82.6%)
|
121.082.314
(+52.4%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
3.784
(0.0%)
|
3.784
(0.0%)
|
4.165
(-4.3%)
|
3.784
(0.0%)
|
3.784
(0.0%)
|
3.784
(0.0%)
|
| InvestmentProperty |
685.730.837
(+7753.6%)
|
646.875.850
(+7931.3%)
|
646.875.850
(+7931.3%)
|
9.510.224
(+61.6%)
|
8.731.421
(+48.4%)
|
8.054.454
(+36.9%)
|
| Buildings |
-
-
|
364.217.165
(-72.8%)
|
367.559.976
(-72.8%)
|
-
-
|
-
-
|
1.339.544.825
(+133.4%)
|
| MachineryAndEquipments |
-
-
|
616.232
(+7.1%)
|
671.975
(+7.8%)
|
622.286
(+405.8%)
|
584.454
(+381.4%)
|
575.234
(+325.9%)
|
| FixturesAndFittings |
-
-
|
3.995.930
(-6.9%)
|
4.550.573
(+30.3%)
|
4.173.304
(+139.2%)
|
4.294.915
(+186.3%)
|
4.292.929
(+180.6%)
|
| LeaseholdImprovements |
-
-
|
-
-
|
40.669
(+15.8%)
|
34.771
(+2131.8%)
|
33.462
(+1588.3%)
|
3.557
(+47.8%)
|
| ConstructionInProgress |
-
-
|
111.833
(+38.1%)
|
111.833
(+38.1%)
|
95.613
(+449.2%)
|
87.783
(+494.1%)
|
80.977
(+448.0%)
|
| ComputerSoftwares |
-
-
|
-
-
|
19.722
(-67.2%)
|
20.735
(-29.3%)
|
29.664
(-44.9%)
|
23.411
(-70.1%)
|
| NoncurrentAssets |
1.670.563.914
(+7.1%)
|
1.585.886.537
(+7.6%)
|
1.602.445.305
(+6.5%)
|
1.672.987.560
(+142.6%)
|
1.560.472.928
(+144.6%)
|
1.473.661.485
(+122.9%)
|
| Assets |
3.297.460.816
(+5.9%)
|
3.330.138.606
(+0.4%)
|
3.315.600.809
(+14.6%)
|
3.192.766.586
(+93.0%)
|
3.113.678.620
(+79.9%)
|
3.316.054.340
(+110.7%)
|
| CurrentTradePayablesToRelatedParties |
927.415.000
(-14.6%)
|
1.103.780.687
(-15.2%)
|
1.102.712.578
(+30.8%)
|
983.038.499
(+69.3%)
|
1.085.823.521
(+100.5%)
|
1.302.166.665
(+149.1%)
|
| CurrentTradePayablesToUnrelatedParties |
6.356.187
(+7.3%)
|
5.651.714
(-35.5%)
|
5.621.577
(-23.0%)
|
4.172.198
(+39.4%)
|
5.923.773
(+195.6%)
|
8.768.753
(-41.1%)
|
| CurrentEmployeeBenefitObligations |
4.516.093
(-26.7%)
|
7.966.405
(+54.3%)
|
4.088.905
(-39.7%)
|
4.616.291
(+27.4%)
|
6.165.073
(+37.2%)
|
5.164.209
(+13.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
3.877.312
(+455.4%)
|
2.450.893
(+9.2%)
|
2.219.227
(-14.1%)
|
1.217.029
(-30.8%)
|
698.166
(-34.1%)
|
2.244.944
(+47.7%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
6.445.418
(-79.2%)
|
12.222.968
(-89.1%)
|
5.116.704
(-96.1%)
|
39.062.882
(-36.2%)
|
31.019.536
(-68.2%)
|
112.435.273
(+879.9%)
|
| CurrentTaxLiabilitiesCurrent |
13.330.860
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
-
|
28.243.707
(+389.0%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
2.797.026
(+1.6%)
|
3.406.513
(+45.9%)
|
3.106.770
(-13.4%)
|
3.558.718
(+25.4%)
|
2.752.723
(-91.4%)
|
2.335.301
(-71.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
967.977.540
(-14.6%)
|
1.138.501.386
(-22.1%)
|
1.125.580.539
(+11.3%)
|
1.037.757.365
(+54.3%)
|
1.133.985.653
(+67.1%)
|
1.461.358.852
(+156.8%)
|
| CurrentLiabilities |
967.977.540
(-14.6%)
|
1.138.501.386
(-22.1%)
|
1.125.580.539
(+11.3%)
|
1.037.757.365
(+54.3%)
|
1.133.985.653
(+67.1%)
|
1.461.358.852
(+156.8%)
|
| NoncurrentProvisionsForEmployeeBenefits |
11.444.803
(+1.0%)
|
11.144.711
(+4.1%)
|
9.790.701
(+11.4%)
|
11.033.829
(+39.7%)
|
11.328.113
(+63.5%)
|
10.701.206
(+66.6%)
|
| DeferredTaxLiabilities |
236.610.682
(+45.1%)
|
229.899.693
(+48.9%)
|
216.829.082
(+61.0%)
|
176.675.421
(+245.5%)
|
163.080.849
(+209.5%)
|
154.389.249
(+178.8%)
|
| NoncurrentLiabilities |
248.055.485
(+42.2%)
|
241.044.404
(+46.0%)
|
226.619.783
(+58.0%)
|
187.709.250
(+217.9%)
|
174.408.962
(+192.5%)
|
165.090.455
(+167.1%)
|
| Liabilities |
1.216.033.025
(-7.1%)
|
1.379.545.790
(-15.2%)
|
1.352.200.322
(+17.1%)
|
1.225.466.615
(+67.5%)
|
1.308.394.615
(+77.3%)
|
1.626.449.307
(+157.8%)
|
| IssuedCapital |
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(0.0%)
|
150.000.000
(+42.9%)
|
150.000.000
(+42.9%)
|
| InflationAdjustmentsOnCapital |
2.594.433.959
(+125.4%)
|
2.438.928.423
(+132.3%)
|
2.438.928.423
(+132.3%)
|
1.266.951.049
(+6711.0%)
|
1.150.915.380
(+1987.5%)
|
1.050.052.356
(+1804.6%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
180.984.466
(-73.2%)
|
176.142.318
(-72.5%)
|
176.142.318
(-73.0%)
|
722.232.365
(+46.8%)
|
676.214.998
(+36.2%)
|
639.928.089
(+27.9%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
2.800.278
(+1023.9%)
|
1.348.599
(+288.1%)
|
1.082.902
(+235.7%)
|
324.322
(+138.2%)
|
-303.078
(+52.1%)
|
-716.880
(-26.9%)
|
| LegalReserves |
292.289.620
(+35.0%)
|
-
-
|
-
-
|
235.737.493
(+605.6%)
|
216.432.693
(+559.6%)
|
199.652.158
(+508.5%)
|
| PriorYearsProfitsOrLosses |
-1.137.522.679
(-270.6%)
|
-1.078.481.017
(-260.3%)
|
-858.917.222
(-6.4%)
|
-320.029.783
(-356.4%)
|
-306.949.224
(-230.8%)
|
-299.292.357
(-229.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-1.557.853
(+98.1%)
|
-13.073.368
(+73.9%)
|
-219.563.795
(-144.3%)
|
-87.915.475
(-184.1%)
|
-81.026.764
(-217.6%)
|
-50.018.333
(-357.0%)
|
| Equity |
2.081.427.791
(+15.3%)
|
1.950.592.816
(+15.4%)
|
1.963.400.487
(+12.9%)
|
1.967.299.971
(+113.2%)
|
1.805.284.005
(+81.9%)
|
1.689.605.033
(+79.2%)
|
| EquityAndLiabilities |
3.297.460.816
(+5.9%)
|
3.330.138.606
(+0.4%)
|
3.315.600.809
(+14.6%)
|
3.192.766.586
(+93.0%)
|
3.113.678.620
(+79.9%)
|
3.316.054.340
(+110.7%)
|
| CurrentTaxAssetsCurrent |
-
-
|
16.222.737
-
|
13.281.808
-
|
18.410.854
-
|
17.113.628
-
|
-
-
|
| LandAndPremises |
-
-
|
475.872.225
-
|
475.872.225
-
|
1.548.298.547
-
|
1.434.633.718
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
3.239.644
(+102.1%)
|
3.022.206
-
|
2.714.778
-
|
2.091.748
-
|
1.602.861
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
275.727.861
-
|
275.727.861
-
|
-
-
|
-
-
|
-
-
|
| PropertyPlantAndEquipment |
892.824.298
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.571.750.171
(-31.4%)
|
1.780.795.386
(-35.9%)
|
7.801.181.898
(-14.8%)
|
5.862.456.316
(-14.0%)
|
5.206.886.473
(+21.0%)
|
2.776.062.243
(+23.7%)
|
| CostOfSales |
3.464.294.120
(-31.6%)
|
1.726.550.052
(-36.1%)
|
7.588.871.920
(-14.9%)
|
5.705.876.302
(-14.2%)
|
5.068.030.453
(+21.1%)
|
2.701.482.089
(+24.0%)
|
| GrossProfitLossFromCommercialOperations |
107.456.051
(-22.6%)
|
54.245.334
(-27.3%)
|
212.309.978
(-13.6%)
|
156.580.014
(-5.4%)
|
138.856.020
(+19.0%)
|
74.580.154
(+13.1%)
|
| GrossProfit |
107.456.051
(-22.6%)
|
54.245.334
(-27.3%)
|
212.309.978
(-13.6%)
|
156.580.014
(-5.4%)
|
138.856.020
(+19.0%)
|
74.580.154
(+13.1%)
|
| AdministrativeExpense |
34.113.890
(-11.3%)
|
16.434.011
(-16.2%)
|
54.974.930
(-23.9%)
|
170.236.646
(-41.6%)
|
38.470.648
(+18.3%)
|
19.601.950
(+33.2%)
|
| MarketingExpense |
105.108.986
(-11.4%)
|
54.147.982
(-12.0%)
|
185.021.018
(-40.6%)
|
42.639.768
(-19.6%)
|
118.696.321
(-43.6%)
|
61.499.312
(-44.4%)
|
| OtherIncome |
544.223.388
(-0.3%)
|
323.575.399
(-28.6%)
|
523.214.907
(-52.1%)
|
627.357.346
(-31.1%)
|
546.080.594
(-53.5%)
|
452.909.543
(+68.7%)
|
| OtherExpenseByFunction |
447.947.071
(-15.9%)
|
290.595.809
(-34.3%)
|
478.357.020
(-40.6%)
|
550.545.874
(-18.9%)
|
532.477.562
(-49.0%)
|
442.490.821
(+128.5%)
|
| ProfitLossFromOperatingActivities |
64.509.492
(+1470.2%)
|
16.642.931
(+327.0%)
|
17.171.917
(-88.5%)
|
20.515.072
(-60.4%)
|
-4.707.917
(-199.1%)
|
3.897.614
(-74.7%)
|
| ProfitLossBeforeFinancingExpense |
88.520.404
(+286.9%)
|
28.615.332
(+44.1%)
|
-100.993.112
(-133.7%)
|
20.515.072
(-60.4%)
|
22.882.048
(+381.6%)
|
19.858.803
(+28.9%)
|
| FinanceIncome |
67.868.513
(-54.2%)
|
36.252.200
(-62.1%)
|
202.284.119
(-19.0%)
|
141.062.427
(-39.8%)
|
148.130.290
(-8.2%)
|
95.584.582
(+173.2%)
|
| FinanceCosts |
11.643.337
(-82.1%)
|
2.247.455
(-91.9%)
|
59.537.919
(+50.1%)
|
54.708.354
(+48.8%)
|
65.150.686
(+279.8%)
|
27.735.801
(+189.8%)
|
| GainsLossesOnNetMonetaryPosition |
-104.759.839
(+45.6%)
|
-62.711.400
(+42.6%)
|
-227.076.120
(+46.8%)
|
-177.545.732
(+44.8%)
|
-192.462.819
(-49.9%)
|
-109.231.260
(-40.8%)
|
| ProfitLossBeforeTax |
39.985.741
(+146.2%)
|
-91.323
(+99.6%)
|
-185.323.032
(-324.5%)
|
-70.676.587
(+2.2%)
|
-86.601.167
(-520.3%)
|
-21.523.676
(+41.4%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
35.336.739
-
|
-
-
|
11.235.965
(-86.9%)
|
-
(-100.0%)
|
-
-
|
20.362.540
(+89.2%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
6.206.855
(-72.8%)
|
12.982.045
(-52.3%)
|
2.930.200
(-96.7%)
|
17.238.888
(+148.0%)
|
22.824.668
(+175.8%)
|
27.191.103
(+253.4%)
|
| ProfitLossFromContinuingOperations |
-1.557.853
(+98.6%)
|
-13.073.368
(+81.1%)
|
-199.489.197
(-118.6%)
|
-87.915.475
(+13.8%)
|
-109.425.835
(-1108.4%)
|
-69.077.319
(-132.0%)
|
| ProfitLoss |
-1.557.853
(+98.6%)
|
-13.073.368
(+81.1%)
|
-199.489.197
(-118.6%)
|
-87.915.475
(+13.8%)
|
-109.425.835
(-1108.4%)
|
-69.077.319
(-132.0%)
|
| ProfitLossAttributableToOwnersOfParent |
-1.557.853
(+98.6%)
|
-13.073.368
(+81.1%)
|
-199.489.197
(-118.6%)
|
-87.915.475
(+13.8%)
|
-109.425.835
(-1108.4%)
|
-69.077.319
(-132.0%)
|
| ClassesOfShares |
-0,01
(+98.6%)
|
-0,09
(+80.4%)
|
-1,33
(-118.0%)
|
-0,59
(+13.2%)
|
-0,73
(-830.0%)
|
-0,46
(-264.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
2.203.108
(+117.7%)
|
354.263
(+137.4%)
|
2.646.780
(+131.1%)
|
1.688.591
(+8289.3%)
|
1.011.774
(+107.3%)
|
149.201
(-76.0%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
550.777
(+117.7%)
|
88.566
(+137.4%)
|
661.695
(+131.1%)
|
422.148
(+8287.6%)
|
252.944
(+159.1%)
|
37.300
(-70.0%)
|
| OtherComprehensiveIncome |
1.652.331
(+117.7%)
|
265.697
(+137.4%)
|
-141.755.429
(-261.5%)
|
1.266.443
(+8289.8%)
|
758.830
(+94.4%)
|
111.901
(-77.5%)
|
| ComprehensiveIncome |
94.478
(+100.1%)
|
-12.807.671
(+81.4%)
|
-341.244.626
(-9694.2%)
|
-86.649.032
(+15.0%)
|
-108.667.005
(-1066.6%)
|
-68.965.418
(-135.5%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
94.478
(+100.1%)
|
-12.807.671
(+81.4%)
|
-341.244.626
(-9694.2%)
|
-86.649.032
(+15.0%)
|
-108.667.005
(-1066.6%)
|
-68.965.418
(-135.5%)
|
| InvestmentActivityIncome |
24.010.912
(-13.0%)
|
11.972.401
(-25.0%)
|
-
-
|
-
-
|
27.589.965
-
|
15.961.189
-
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
118.165.029
-
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-176.911.402
(-197.1%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-33.170.888
(-134.8%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
-13.073.368
(+81.1%)
|
-
-
|
-
-
|
-
-
|
-69.077.319
(-132.0%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
7.060.391
(-25.7%)
|
4.026.647
(-1.9%)
|
17.095.525
(+5.5%)
|
49.473.196
(+18.9%)
|
9.504.042
(-62.7%)
|
4.104.784
(-65.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
97.956
(+149.6%)
|
327.804
(+197.0%)
|
-166.115
(+76.9%)
|
-326.693
(-135.5%)
|
-197.319
(-118.1%)
|
-338.001
(-195.4%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
7.666.181
(-12.5%)
|
3.291.238
(-35.5%)
|
8.070.783
(+43.7%)
|
10.712.008
(+53.4%)
|
8.762.454
(+48.0%)
|
5.104.532
(+62.3%)
|
| AdjustmentsForReversalOfOtherProvisions |
773.077
(-64.3%)
|
555.640
-
|
2.466.567
-
|
119.331
(+21.2%)
|
2.164.648
(+1813.3%)
|
-
-
|
| AdjustmentsForInterestIncome |
64.316.735
(+62.9%)
|
34.896.641
(+5.5%)
|
110.853.775
(+17.6%)
|
51.492.924
(-32.9%)
|
39.484.756
(-11.8%)
|
33.082.333
(+89.4%)
|
| AdjustmentsForInterestExpense |
306.342
(-58.7%)
|
407.197
(-95.7%)
|
-
-
|
-
(-100.0%)
|
741.058
(-97.1%)
|
9.566.213
(+74.8%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-88.870.193
(-26.8%)
|
-
-
|
-
-
|
-53.339.974
(+77.7%)
|
-70.101.008
(+58.7%)
|
-53.824.758
(-180.8%)
|
| AdjustmentsForIncomeTaxExpense |
41.543.594
(+82.0%)
|
12.982.045
(-72.7%)
|
14.166.165
(-91.9%)
|
17.238.888
(-41.9%)
|
22.824.668
(+134.0%)
|
47.553.643
(+782.4%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
99.093.607
(-45.7%)
|
61.346.244
(+491.1%)
|
198.144.232
(-29.9%)
|
160.917.926
(-38.3%)
|
182.557.541
(+53.4%)
|
10.378.418
(+360.1%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
98.103
(-95.3%)
|
-655.395
(+83.8%)
|
3.043.866
(+157.8%)
|
3.458.934
(+204.1%)
|
2.088.565
(+276.9%)
|
-4.034.182
(-224.5%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-373.037.869
(+44.5%)
|
-342.946.162
(-20.7%)
|
-237.062.757
(-12.1%)
|
-307.593.612
(-230.8%)
|
-672.009.855
(-417.5%)
|
-284.153.113
(-177.4%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
4.530.555
(+120.9%)
|
1.316.227
(+309.9%)
|
-4.554.776
(-274.0%)
|
-19.770.625
(-754.1%)
|
-21.717.030
(-460.5%)
|
321.072
(-94.5%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-2.150.421
(+0.1%)
|
2.521.092
(+133.3%)
|
2.797.380
(-10.3%)
|
-2.893.176
(+91.2%)
|
-2.152.304
(+69.1%)
|
-7.571.224
(+85.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-102.106.698
(-120.8%)
|
103.078.693
(-82.5%)
|
272.740.200
(-1.4%)
|
263.863.953
(+292.1%)
|
491.573.620
(+354.0%)
|
589.908.807
(+434.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
396.947
(+114.8%)
|
30.137
(-98.5%)
|
-4.047.875
(-170.1%)
|
-4.443.097
(-382.9%)
|
-2.682.083
(-108.2%)
|
2.033.218
(-91.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
3.813.406
(+103.3%)
|
12.469.943
(+141.2%)
|
-114.664.053
(-2785.2%)
|
-78.910.128
(-415.4%)
|
-116.241.940
(-181.1%)
|
-30.299.327
(+49.1%)
|
| CashFlowsFromUsedInOperations |
-466.647.014
(-48.7%)
|
-189.218.659
(-201.4%)
|
8.274.495
(-96.7%)
|
-100.901.468
(-20.7%)
|
-313.795.534
(-274.8%)
|
186.590.430
(+277.5%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
3.220.155
(+10.1%)
|
-
-
|
4.163.596
(-10.4%)
|
3.652.307
(-22.3%)
|
2.924.508
(-26.8%)
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
7.926.291
(-68.3%)
|
4.155.277
(-15.5%)
|
44.709.600
(-38.0%)
|
20.143.199
(-53.2%)
|
24.975.489
(-46.0%)
|
4.917.109
(-29.4%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
85.011
(-95.8%)
|
13.059
(-99.2%)
|
2.031.331
(+16.5%)
|
1.693.623
(+144.7%)
|
2.043.349
(+904.0%)
|
1.725.081
(+6125.7%)
|
| InterestReceivedClassifiedAsFinancingActivities |
60.087.580
(+59.6%)
|
34.220.443
(+45.8%)
|
104.477.206
(+11.9%)
|
47.913.801
(-37.5%)
|
37.658.508
(-15.9%)
|
23.467.406
(+34.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-495.187.956
(-12.4%)
|
-160.160.701
(-179.1%)
|
-116.702.372
(-3.3%)
|
-222.754.055
(+43.3%)
|
-440.474.268
(-582.2%)
|
202.530.187
(+261.8%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-17.810
(-100.0%)
|
-46.710.248
(-210.1%)
|
-
-
|
33.484.483
(-72.1%)
|
43.286.366
(-56.9%)
|
42.444.564
(+467.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-495.205.766
(-24.7%)
|
-206.870.949
(-184.4%)
|
-116.702.372
(-4193.5%)
|
-189.269.572
(+30.8%)
|
-397.187.902
(-307.0%)
|
244.974.751
(+286.1%)
|
| CashAndCashEquivalentsForCashFlowStatement |
46.369.452
(-83.5%)
|
304.017.452
(-65.6%)
|
464.178.153
(-20.1%)
|
357.338.666
(+32.1%)
|
280.549.958
(-59.4%)
|
884.308.716
(+68.7%)
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-1.557.853
(+98.6%)
|
-
-
|
-199.489.197
(-118.6%)
|
-87.915.475
(+13.8%)
|
-109.425.835
(-1108.4%)
|
-
-
|
| InflationEffect |
-77.397.065
(+42.4%)
|
-
-
|
-178.549.546
(+21.4%)
|
-144.277.259
(+20.3%)
|
-134.393.896
(-63.0%)
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
160.588.325
(+238.8%)
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-994.149
(-12.3%)
|
-
-
|
-
-
|
-
-
|
-885.459
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
12.596
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE