| 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 |
|---|
SDT UZAY VE SAVUNMA TEKNOLOJİLERİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
283.455.338
(-32.9%)
|
642.485.137
(+34.8%)
|
710.512.353
(+96.0%)
|
437.752.176
(+6.2%)
|
422.330.964
(-7.0%)
|
476.599.833
(+27.7%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
43.019.619
(-87.9%)
|
147.265.521
(-55.5%)
|
261.573.805
(+55.4%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
544.272
(-74.6%)
|
-
(-100.0%)
|
2.189.779
(-61.0%)
|
2.591.644
(+2030.8%)
|
2.139.314
(+1911.8%)
|
6.316.474
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
467.568.505
(-10.2%)
|
255.224.796
(-17.8%)
|
391.701.056
(-44.0%)
|
595.238.799
(+191.0%)
|
520.749.025
(+955.7%)
|
310.589.282
(+169.5%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
23.711.090
(+15.6%)
|
13.873.249
(-39.3%)
|
8.916.179
(-66.5%)
|
15.968.423
(-0.3%)
|
20.502.995
(+768.3%)
|
22.852.877
(+1105.7%)
|
| Inventories |
1.555.619.806
(+65.0%)
|
1.554.359.139
(+74.4%)
|
1.345.054.396
(+28.8%)
|
1.098.329.786
(+197.4%)
|
942.938.048
(+293.2%)
|
891.187.013
(+425.4%)
|
| CurrentPrepayments |
53.315.160
-
|
82.284.079
(-21.9%)
|
134.127.476
(-2.5%)
|
-
-
|
-
-
|
105.386.002
(+102.9%)
|
| OtherCurrentAssets |
37.573.619
(+150.9%)
|
30.222.958
(-2.5%)
|
17.273.151
(-57.0%)
|
6.473.519
(-72.9%)
|
14.972.664
(+78.1%)
|
30.984.133
(+771.8%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
2.421.787.790
(+9.2%)
|
2.583.857.790
(+22.7%)
|
2.615.762.402
(-8.8%)
|
2.317.841.895
(+52.4%)
|
2.217.319.497
(+82.8%)
|
2.105.489.419
(+138.2%)
|
| CurrentAssets |
2.421.787.790
(+9.2%)
|
2.583.857.790
(+22.7%)
|
2.615.762.402
(-8.8%)
|
2.317.841.895
(+52.4%)
|
2.217.319.497
(+82.8%)
|
2.105.489.419
(+138.2%)
|
| NoncurrentFinancialInvestments |
9.515.468
(+1468.9%)
|
9.498.845
(+1738.5%)
|
10.113.295
(-52.5%)
|
626.663
(-95.4%)
|
606.488
(-94.8%)
|
516.652
(-94.3%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
573.083
(+5.0%)
|
545.583
(0.0%)
|
578.118
(-26.6%)
|
539.283
(+5.2%)
|
545.583
(+2.9%)
|
545.583
(+2.9%)
|
| PropertyPlantAndEquipment |
222.792.061
(+195.3%)
|
191.748.136
(+286.1%)
|
180.417.517
(+247.9%)
|
111.796.834
(+476.4%)
|
75.440.408
(+359.4%)
|
49.656.426
(+319.1%)
|
| RightOfUseAssets |
22.335.032
(+226.0%)
|
25.240.967
(+172.4%)
|
30.002.864
(+95.8%)
|
3.983.256
(+227.4%)
|
6.850.710
(+181.5%)
|
9.265.594
(+149.6%)
|
| IntangibleAssetsAndGoodwill |
108.505.907
(+86.6%)
|
97.726.320
(+68.6%)
|
88.971.001
(+17.2%)
|
59.030.327
(+244.5%)
|
58.162.536
(+323.2%)
|
57.972.236
(+305.4%)
|
| NoncurrentPrepayments |
123.567.843
(+32.2%)
|
114.749.379
(+39.9%)
|
111.735.454
(+27.1%)
|
105.614.022
(+402.5%)
|
93.451.751
(+756.5%)
|
82.037.680
(+655.0%)
|
| DeferredTaxAssets |
200.358.105
(+65.3%)
|
128.314.754
(+84.2%)
|
122.439.580
(+70.2%)
|
120.747.305
(+494.7%)
|
121.212.698
(+1048.9%)
|
69.657.536
(+419.9%)
|
| NoncurrentAssets |
698.738.863
(+92.6%)
|
581.773.530
(+112.8%)
|
552.749.142
(+68.6%)
|
410.235.836
(+340.7%)
|
362.824.263
(+447.1%)
|
273.340.633
(+329.3%)
|
| Assets |
3.120.526.653
(+20.9%)
|
3.165.631.320
(+33.1%)
|
3.168.511.544
(-0.8%)
|
2.728.077.731
(+69.0%)
|
2.580.143.760
(+101.6%)
|
2.378.830.052
(+151.0%)
|
| CurrentPortionOfNoncurrentBorrowings |
21.448.184
(-86.2%)
|
200.141.368
(+2584.7%)
|
203.141.152
(+1144.5%)
|
162.278.389
(+4782.1%)
|
155.962.675
(+3185.0%)
|
7.454.946
(+24.0%)
|
| CurrentTradePayablesToRelatedParties |
44.732.648
(+34044.7%)
|
24.835.582
(+47.2%)
|
575.350
(+154.3%)
|
573.808
(-89.1%)
|
131.009
(-96.0%)
|
16.870.320
(+11293.7%)
|
| CurrentTradePayablesToUnrelatedParties |
28.851.410
(-62.9%)
|
84.128.889
(-14.1%)
|
100.080.429
(-52.9%)
|
59.759.313
(+8.3%)
|
77.812.609
(+38.6%)
|
97.936.647
(+229.2%)
|
| CurrentEmployeeBenefitObligations |
44.532.583
(+19.6%)
|
72.139.914
(+94.1%)
|
40.903.691
(+17.3%)
|
35.921.987
(+47.8%)
|
37.223.699
(+143.3%)
|
37.162.954
(+154.0%)
|
| OtherCurrentPayablesToRelatedParties |
9.973.699
(-92.3%)
|
-
-
|
-
-
|
81.372.316
(+81.2%)
|
130.192.124
(+189.8%)
|
-
-
|
| OtherCurrentPayablesToUnrelatedParties |
11.426.273
(+48.5%)
|
12.660.082
(-55.3%)
|
18.175.147
(+116.4%)
|
10.910.053
(+123.8%)
|
7.693.745
(+26.6%)
|
28.330.870
(+301.9%)
|
| DeferredIncomeClassifiedAsCurrent |
557.002.811
(+15.3%)
|
511.008.108
(-2.3%)
|
468.009.516
(-32.9%)
|
490.723.243
(+24.6%)
|
483.280.378
(+35.6%)
|
523.002.937
(+315.3%)
|
| CurrentTaxLiabilitiesCurrent |
1.499.486
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
801.151
(-96.1%)
|
| CurrentProvisionsForEmployeeBenefits |
36.761.050
(+11.9%)
|
31.511.273
(+15.9%)
|
38.492.874
(-11.5%)
|
42.688.656
(+42.6%)
|
32.850.569
(+53.2%)
|
27.177.742
(+72.1%)
|
| OtherShorttermProvisions |
4.246.364
(-42.2%)
|
3.808.863
-
|
3.786.147
(-70.7%)
|
4.537.992
(+211.8%)
|
7.351.688
(+405.1%)
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
933.058.180
(-0.0%)
|
1.109.256.800
(+35.5%)
|
1.034.533.287
(-2.2%)
|
891.320.262
(+56.4%)
|
933.100.088
(+81.0%)
|
818.693.921
(+265.5%)
|
| CurrentLiabilities |
933.058.180
(-0.0%)
|
1.109.256.800
(+35.5%)
|
1.034.533.287
(-2.2%)
|
891.320.262
(+56.4%)
|
933.100.088
(+81.0%)
|
818.693.921
(+265.5%)
|
| LongtermBorrowings |
16.032.801
-
|
18.736.122
-
|
12.420.727
(+2757.9%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
| DeferredIncomeClassifiedAsNoncurrent |
65.551.158
(+15.3%)
|
42.988.347
(-26.0%)
|
67.332.697
(-47.8%)
|
37.156.716
(-78.3%)
|
56.848.854
(+172.5%)
|
58.077.768
(+67.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
24.348.963
(+51.3%)
|
23.649.228
(+50.8%)
|
22.283.077
(+42.6%)
|
19.056.066
(+63.3%)
|
16.088.030
(+79.5%)
|
15.687.054
(+44.1%)
|
| OtherLongtermProvisions |
2.233.561
(-22.5%)
|
2.087.191
(-25.0%)
|
2.161.392
(-56.2%)
|
2.883.302
(+5.9%)
|
2.883.302
(+9.3%)
|
2.782.335
(-22.7%)
|
| NoncurrentLiabilities |
108.166.483
(+42.7%)
|
87.460.888
(+14.3%)
|
104.197.893
(-30.5%)
|
59.096.084
(-68.1%)
|
75.820.186
(+130.9%)
|
76.547.157
(+53.0%)
|
| Liabilities |
1.041.224.663
(+3.2%)
|
1.196.717.688
(+33.7%)
|
1.138.731.180
(-5.7%)
|
950.416.346
(+25.8%)
|
1.008.920.274
(+84.0%)
|
895.241.078
(+226.7%)
|
| IssuedCapital |
58.000.000
(0.0%)
|
58.000.000
(0.0%)
|
58.000.000
(0.0%)
|
58.000.000
(0.0%)
|
58.000.000
(0.0%)
|
58.000.000
(0.0%)
|
| SharePremium |
601.633.889
(+35.0%)
|
567.543.152
(+38.1%)
|
567.543.152
(+10.1%)
|
485.230.196
(+109.9%)
|
445.494.166
(+92.7%)
|
410.953.957
(+77.2%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
1.036.457
(+22.6%)
|
-387.975
(+9.4%)
|
981.028
(+290.6%)
|
-
-
|
845.727
(+4417.0%)
|
-428.362
(-2997.3%)
|
| RestrictedReservesAppropriatedFromProfits |
33.030.063
(+35.0%)
|
31.158.461
(+38.1%)
|
31.158.461
(+10.1%)
|
26.639.430
(+129.7%)
|
24.457.898
(+110.8%)
|
22.561.620
(+1028.1%)
|
| PriorYearsProfitsOrLosses |
1.240.394.633
(+35.2%)
|
1.179.596.018
(+21.8%)
|
1.168.677.568
(+55.9%)
|
999.177.475
(+253.0%)
|
917.353.742
(+224.1%)
|
968.297.712
(+169.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-62.341.697
(-359.8%)
|
-59.497.729
(+40.0%)
|
10.918.450
(-97.7%)
|
51.646.724
(-81.2%)
|
-13.559.876
(-109.2%)
|
-99.182.455
(-558.7%)
|
| Equity |
2.079.301.990
(+32.3%)
|
1.968.913.632
(+32.7%)
|
2.029.780.364
(+2.2%)
|
1.777.661.385
(+107.1%)
|
1.571.223.486
(+114.9%)
|
1.483.588.974
(+120.2%)
|
| EquityAndLiabilities |
3.120.526.653
(+20.9%)
|
3.165.631.320
(+33.1%)
|
3.168.511.544
(-0.8%)
|
2.728.077.731
(+69.0%)
|
2.580.143.760
(+101.6%)
|
2.378.830.052
(+151.0%)
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
25.524.280
(-39.3%)
|
45.774.824
(-13.9%)
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
88.269.239
(-9.5%)
|
97.725.986
(+43.3%)
|
-
-
|
| CurrentBorowings |
164.582.833
(+77447.1%)
|
159.077.532
(+129.4%)
|
154.620.668
(+105497.2%)
|
186.375
(+22.5%)
|
212.236
(+101.4%)
|
69.338.892
-
|
| CurrentTaxAssetsCurrent |
-
(-100.0%)
|
5.408.432
-
|
5.988.012
-
|
4.674.410
-
|
2.920.156
-
|
-
-
|
| InvestmentAccountedForUsingEquityMethod |
11.091.364
(+69.2%)
|
13.949.546
(+278.1%)
|
8.491.313
(+203.8%)
|
7.898.146
-
|
6.554.089
-
|
3.688.926
-
|
| CurrentDerivativeFinancialLiabilities |
8.000.839
(+1954.9%)
|
9.945.189
(+344.0%)
|
6.748.313
-
|
2.368.130
-
|
389.356
-
|
2.239.817
-
|
| InflationAdjustmentsOnCapital |
207.548.645
(+49.7%)
|
192.501.705
(+56.0%)
|
192.501.705
(+13.5%)
|
156.170.484
-
|
138.631.829
-
|
123.386.502
-
|
| CurrentInsuranceTechnicalReserves |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
8.377.645
-
|
| OtherAccumulatedGainsOrLossesOnRevaluationAndReclassificationThatWillBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
-
-
|
797.076
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
685.137.959
(-33.6%)
|
170.654.275
(-50.1%)
|
1.833.671.204
(+11.4%)
|
1.367.418.660
(+58.1%)
|
1.032.128.253
(+154.4%)
|
342.198.397
(+107.5%)
|
| CostOfSales |
471.490.770
(-40.2%)
|
103.689.273
(-60.1%)
|
1.404.191.920
(+46.5%)
|
1.021.410.368
(+71.2%)
|
788.701.671
(+177.3%)
|
259.871.564
(+136.9%)
|
| GrossProfitLossFromCommercialOperations |
213.647.189
(-12.2%)
|
66.965.002
(-18.7%)
|
429.479.284
(-37.5%)
|
346.008.292
(+28.8%)
|
243.426.582
(+100.7%)
|
82.326.833
(+49.2%)
|
| GrossProfit |
213.647.189
(-12.2%)
|
66.965.002
(-18.7%)
|
429.479.284
(-37.5%)
|
346.008.292
(+28.8%)
|
243.426.582
(+100.7%)
|
82.326.833
(+49.2%)
|
| AdministrativeExpense |
109.220.538
(+2.1%)
|
55.069.399
(+1.5%)
|
161.158.134
(+3.0%)
|
125.271.264
(+15.8%)
|
107.006.013
(+57.7%)
|
54.236.731
(+50.3%)
|
| MarketingExpense |
37.781.898
(+14.1%)
|
16.322.372
(+15.0%)
|
56.668.288
(+32.8%)
|
38.172.521
(+27.4%)
|
33.113.052
(+122.4%)
|
14.191.460
(+37.2%)
|
| ResearchAndDevelopmentExpense |
8.589.045
(-42.9%)
|
4.245.818
(-9.8%)
|
14.982.206
(-36.0%)
|
15.474.041
(-9.4%)
|
15.049.998
(+297.6%)
|
4.706.074
-
|
| OtherIncome |
87.990.562
(-49.8%)
|
56.250.805
(-39.6%)
|
228.474.832
(+318.2%)
|
180.300.391
(+426.1%)
|
175.129.710
(+643.1%)
|
93.175.972
(+973.6%)
|
| OtherExpenseByFunction |
78.065.857
(-47.1%)
|
55.486.675
(+28.0%)
|
163.135.873
(+56.1%)
|
140.148.533
(+98.2%)
|
147.694.516
(+175.2%)
|
43.348.919
(+194.7%)
|
| ProfitLossFromOperatingActivities |
67.980.413
(-41.2%)
|
-7.908.457
(-113.4%)
|
262.009.615
(-36.9%)
|
207.242.324
(+169.2%)
|
115.692.713
(+2396.7%)
|
59.019.621
(+2075.9%)
|
| InvestmentActivityIncome |
95.464.556
(+15.0%)
|
13.173.756
(-75.4%)
|
94.430.019
(-76.4%)
|
82.192.257
(-73.9%)
|
83.047.033
(-66.2%)
|
53.535.335
(-8.4%)
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
(-100.0%)
|
849.119
(+100.3%)
|
974.175
(+123.4%)
|
1.156.969
(+7734.3%)
|
1.004.049
-
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
2.090.002
(-62.6%)
|
5.460.752
(+170.6%)
|
4.919.965
(+314.4%)
|
5.268.045
-
|
5.590.164
-
|
2.018.284
-
|
| ProfitLossBeforeFinancingExpense |
165.534.971
(-18.5%)
|
10.726.051
(-90.6%)
|
360.510.480
(-55.7%)
|
293.728.451
(-24.9%)
|
203.172.941
(-18.9%)
|
113.569.191
(+85.6%)
|
| FinanceIncome |
125.738.726
(+24.6%)
|
103.925.810
(+98.0%)
|
157.489.183
(-18.3%)
|
131.393.829
(-19.8%)
|
100.875.734
(+160.2%)
|
52.475.173
(+388.5%)
|
| FinanceCosts |
218.713.642
(+150.9%)
|
80.511.097
(+16.0%)
|
138.280.677
(-6.7%)
|
98.999.956
(-16.3%)
|
87.162.419
(+245.7%)
|
69.418.888
(+362.9%)
|
| GainsLossesOnNetMonetaryPosition |
-203.439.609
(+35.5%)
|
-99.104.744
(+60.0%)
|
-409.300.523
(-10.9%)
|
-327.699.874
(-29.4%)
|
-315.219.381
(-150.1%)
|
-247.640.467
(-263.5%)
|
| ProfitLossBeforeTax |
-130.879.554
(-33.1%)
|
-64.963.980
(+57.0%)
|
-29.581.537
(-106.1%)
|
-1.577.550
(-100.9%)
|
-98.333.125
(-171.2%)
|
-151.014.991
(-1248.3%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
2.025.018
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
2.726.886
(-92.7%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-70.562.875
(+11.8%)
|
-5.466.251
(+67.4%)
|
-39.501.740
(+44.6%)
|
-53.224.274
(-251.5%)
|
-80.020.693
(-446.8%)
|
-16.767.111
(-298.1%)
|
| ProfitLossFromContinuingOperations |
-62.341.697
(-240.4%)
|
-59.497.729
(+56.6%)
|
9.920.203
(-97.9%)
|
51.646.724
(-43.2%)
|
-18.312.432
(-123.6%)
|
-136.974.766
(-141.3%)
|
| ProfitLoss |
-62.341.697
(-240.4%)
|
-59.497.729
(+56.6%)
|
9.920.203
(-97.9%)
|
51.646.724
(-43.2%)
|
-18.312.432
(-123.6%)
|
-136.974.766
(-141.3%)
|
| ProfitLossAttributableToOwnersOfParent |
-62.341.697
(-240.4%)
|
-59.497.729
(+56.6%)
|
9.920.203
(-97.9%)
|
51.646.724
(-43.2%)
|
-18.312.432
(-123.6%)
|
-136.974.766
(-141.3%)
|
| ClassesOfShares |
-1,07
(-234.4%)
|
-1,03
(+56.4%)
|
0,17
(-97.9%)
|
-
-
|
-0,32
-
|
-2,36
(-133.7%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-62.341.697
(-240.4%)
|
-59.497.729
(+56.6%)
|
9.920.203
(-97.9%)
|
51.646.724
(-43.2%)
|
-18.312.432
(-123.6%)
|
-136.974.766
(-141.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
27.638.548
(-6.3%)
|
13.135.942
(-5.8%)
|
51.735.144
(+4.9%)
|
35.605.710
(+4.4%)
|
29.483.893
(+68.4%)
|
13.952.071
(+62.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
(-100.0%)
|
-
(-100.0%)
|
15.720
(-99.8%)
|
3.091.839
(+42.8%)
|
3.152.680
(+2657.7%)
|
10.235
(-91.5%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
722.860
(-84.3%)
|
-411.775
(-112.3%)
|
5.452.006
(+241.5%)
|
5.081.007
(+528.6%)
|
4.598.890
(+370.9%)
|
3.339.620
(+32.3%)
|
| AdjustmentsForReversalOfWarrantyProvisions |
175.135
(+102.5%)
|
-51.485
(+98.8%)
|
-12.463.375
(-1806.6%)
|
-9.391.680
(+5.0%)
|
-7.024.085
(+9.7%)
|
-4.252.715
(-481.9%)
|
| AdjustmentsForInterestIncome |
-8.724.953
(-199.0%)
|
-2.993.879
(-142.3%)
|
17.856.358
(+19.6%)
|
16.850.352
(+57.4%)
|
8.816.017
(-2.7%)
|
7.070.913
(+51.3%)
|
| DefferedFinancialExpenseFromCreditPurchases |
16.548.785
(-33.5%)
|
9.481.707
(-26.3%)
|
14.521.847
(-20.3%)
|
21.011.616
(+259.9%)
|
24.869.611
(+862.2%)
|
12.861.880
(+495.7%)
|
| UnearnedFinancialIncomeFromCreditSales |
12.662.021
(-45.1%)
|
11.750.869
(-42.3%)
|
22.096.408
(+269.3%)
|
18.880.475
(+301.2%)
|
23.045.094
(+507.8%)
|
20.370.000
(+896.4%)
|
| AdjustmentsForIncomeTaxExpense |
-70.562.875
(+11.8%)
|
-5.466.251
(+67.4%)
|
-39.501.740
(+44.6%)
|
-53.224.274
(-251.5%)
|
-80.020.693
(-446.8%)
|
-16.767.111
(-298.1%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
103.888.718
(-26.5%)
|
65.877.522
(-77.4%)
|
227.406.344
(-40.9%)
|
159.433.139
(-42.9%)
|
141.369.376
(+122.3%)
|
292.137.583
(+622.3%)
|
| DecreaseIncreaseInFinancialInvestments |
1.205.304
(-99.7%)
|
614.450
(-99.8%)
|
562.170.046
(+258.4%)
|
494.001.932
(+242.3%)
|
466.927.498
(+216.3%)
|
266.896.242
(+311.2%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
1.777.041
(-51.4%)
|
2.189.779
(+186.0%)
|
3.621.575
(+164.5%)
|
2.688.443
-
|
3.657.632
-
|
-2.547.507
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-39.677.036
(-129.8%)
|
148.227.129
(-59.0%)
|
366.135.987
(+175.2%)
|
79.196.827
(+177.3%)
|
133.280.137
(+29.2%)
|
361.801.909
(+1724.8%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-14.219.580
(-500.8%)
|
-4.924.535
(-128.8%)
|
18.778.289
(+199.8%)
|
9.279.956
(+155.9%)
|
3.548.140
(+44.6%)
|
-2.151.967
(-178.1%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-129.771.738
(-135.6%)
|
-209.304.743
(-157.0%)
|
-177.874.206
(+71.2%)
|
-115.705.400
(+68.7%)
|
-55.075.334
(+66.1%)
|
-81.449.632
(-87.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
83.748.229
(+247.0%)
|
48.829.472
(+556.4%)
|
2.068.730
(+104.0%)
|
-7.256.380
(+94.1%)
|
-56.956.352
(+50.1%)
|
-10.699.452
(-2134.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
44.122.739
(+50781.4%)
|
24.260.232
(+5.3%)
|
296.488
(+189.7%)
|
360.899
(+219.2%)
|
-87.059
(+61.7%)
|
23.049.531
(+11962.1%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-93.962.603
(+44.0%)
|
-25.433.247
(+77.2%)
|
-136.255.992
(-198.6%)
|
-161.369.445
(-614.9%)
|
-167.908.722
(-432.8%)
|
-111.672.017
(-3626.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
1.171.921
(-87.8%)
|
31.236.223
(+141.3%)
|
2.292.277
(-81.8%)
|
3.107.746
(-79.7%)
|
9.583.933
(+37.3%)
|
12.942.715
(+88.3%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
9.973.699
(-94.3%)
|
-
-
|
-
-
|
81.372.316
(+21.3%)
|
175.822.715
(+128.1%)
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-12.244.199
(+73.5%)
|
-17.880.698
(-24.9%)
|
-33.738.069
(-803.0%)
|
-28.271.781
(-226.2%)
|
-46.133.373
(-292843.0%)
|
-14.319.488
(-176.9%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
55.055.240
(+123.5%)
|
18.654.242
(+117.4%)
|
-339.855.636
(-172.6%)
|
-249.623.481
(-145.7%)
|
-234.584.383
(-163.7%)
|
-106.902.023
(-1065.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-12.915.224
(-156.8%)
|
-12.370.227
(-946.6%)
|
19.071.114
(+155.2%)
|
26.685.486
(+187.8%)
|
22.745.403
(+209.9%)
|
1.461.087
(+198.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
789.515
(+159.1%)
|
3.122.675
(+107.3%)
|
3.162.224
(+250.1%)
|
609.587
(+123.8%)
|
-1.335.714
(+14.1%)
|
1.506.511
(+232.8%)
|
| CashFlowsFromUsedInOperations |
-92.814.286
(-129.0%)
|
21.531.693
(-95.5%)
|
507.035.862
(+517.2%)
|
312.599.959
(+287.1%)
|
319.740.650
(+359.4%)
|
474.781.793
(+412.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
45.746
(-90.6%)
|
483.934
(+1620.6%)
|
416.526
(+1575.6%)
|
-
-
|
487.185
(+37347.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
40.944.450
(-19.1%)
|
15.522.400
(-3.6%)
|
127.500.620
(+401.6%)
|
73.936.245
(+231.3%)
|
50.618.497
(+231.8%)
|
16.108.330
(+204.9%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
22.998.121
(+997.9%)
|
12.983.329
(+474.6%)
|
25.644.134
(+108.7%)
|
2.233.425
(-60.6%)
|
2.094.826
(+98.1%)
|
2.259.572
(+286.7%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
35.181.904
(-89.3%)
|
35.181.904
(-58.8%)
|
390.171.540
-
|
246.708.757
-
|
329.705.588
-
|
85.479.919
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
227.182.012
(+47.9%)
|
28.399.525
(+519.5%)
|
149.350.711
(+494.8%)
|
123.805.256
(+301.2%)
|
153.578.043
(+1269.4%)
|
4.584.217
(-75.6%)
|
| InterestPaidClassifiedAsFinancingActivities |
12.553.213
(-5.5%)
|
5.687.481
(+369.6%)
|
21.270.143
(+1902.6%)
|
13.559.433
(+1918.7%)
|
13.281.636
(+4218.8%)
|
1.211.259
(+1329.3%)
|
| InterestReceivedClassifiedAsFinancingActivities |
3.828.260
(-82.7%)
|
2.693.602
(-67.5%)
|
39.126.501
(+144.7%)
|
30.409.785
(+167.4%)
|
22.097.653
(+135.8%)
|
8.282.172
(+74.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-367.492.340
(-234.2%)
|
-3.139.790
(-100.6%)
|
283.106.380
(+277.9%)
|
232.469.311
(-42.4%)
|
273.779.769
(-30.1%)
|
544.867.691
(+114.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-367.492.340
(-234.2%)
|
-3.139.790
(-100.6%)
|
283.106.380
(+277.9%)
|
232.469.311
(-42.4%)
|
273.779.769
(-30.1%)
|
544.867.691
(+114.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
283.455.338
(-50.3%)
|
642.485.137
(-2.4%)
|
645.551.966
(+78.1%)
|
437.752.176
(-28.9%)
|
570.352.296
(-26.8%)
|
658.202.621
(+4.6%)
|
| InflationEffectOnCashAndCashEquivalents |
-102.243.174
(+19.1%)
|
-64.887.426
(+77.3%)
|
-
-
|
-135.778.222
(+51.3%)
|
-126.306.983
(-99.6%)
|
-285.582.709
(-607.5%)
|
| DividendsPaidClassifiedAsFinancingActivities |
10.056.433
(-94.4%)
|
-
-
|
153.165.923
(+10.2%)
|
144.131.357
(+10.2%)
|
178.707.568
(+48.8%)
|
-
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-
-
|
29.652
-
|
-
-
|
-
-
|
-
-
|
| InflationEffect |
-
-
|
-
-
|
-176.779.926
(+54.0%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
46.011
(-91.1%)
|
-
-
|
-
-
|
-
-
|
516.448
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE