| 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 |
|---|
DÜNYA HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
73.350.375
(+26.4%)
|
75.515.714
(+4072.0%)
|
82.593.988
(+330.6%)
|
62.141.572
(+5677.4%)
|
58.027.561
(+19040.8%)
|
1.810.043
(+120.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
9.580.386
(+159.0%)
|
-
(-100.0%)
|
5.265.072
(-59.6%)
|
6.680.796
(+88.0%)
|
3.699.425
(-33.3%)
|
3.036.028
(-28.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
37.402.368
(+21536.6%)
|
33.614.502
(+7.2%)
|
2.095.284
(+122.9%)
|
1.098.060
(+95.9%)
|
172.866
(-59.1%)
|
31.359.395
(+6145.0%)
|
| Inventories |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
23.809.373
(+25.0%)
|
6.098.763
(-46.4%)
|
22.529.768
(+149.5%)
|
| CurrentPrepaymentsToUnrelatedParties |
1.477.158
(-92.7%)
|
6.028.625
(-53.8%)
|
6.290.492
(+187.2%)
|
2.073.133
(-38.2%)
|
20.290.822
(+74.9%)
|
13.049.626
(+35.5%)
|
| CurrentTaxAssetsCurrent |
2.515.782
(+979.6%)
|
1.182.267
-
|
-
-
|
810.722
-
|
233.034
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
640.607
-
|
590.969
(+250.1%)
|
96.978
(-41.6%)
|
154.341
-
|
-
(-100.0%)
|
168.776
(+40.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
575.502.905
(+548.4%)
|
376.116.360
(+422.7%)
|
391.588.846
(+488.4%)
|
97.028.655
(+242.0%)
|
88.754.900
(+201.4%)
|
71.953.636
(+195.3%)
|
| CurrentAssets |
575.502.905
(+548.4%)
|
376.116.360
(+422.7%)
|
444.662.489
(+568.2%)
|
97.028.655
(+242.0%)
|
88.754.900
(+201.4%)
|
71.953.636
(+195.3%)
|
| InvestmentProperty |
-
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
20.113.121
(-18.9%)
|
| LandAndPremises |
-
-
|
-
-
|
-
-
|
24.318.514
(+47.5%)
|
22.327.045
(+35.4%)
|
20.326.461
(+23.3%)
|
| Buildings |
-
-
|
-
-
|
-
-
|
18.593.205
(+72.8%)
|
17.116.298
(+58.1%)
|
16.197.596
(+48.8%)
|
| MachineryAndEquipments |
3.484.817
(-41.4%)
|
3.447.351
(-40.2%)
|
3.824.031
(-35.7%)
|
6.329.489
(+719.1%)
|
5.941.850
(+897.5%)
|
5.765.044
(+831.9%)
|
| Vehicles |
-
-
|
-
-
|
-
-
|
3.713
-
|
3.527
-
|
3.315
-
|
| FixturesAndFittings |
-
-
|
-
-
|
-
-
|
2.672.154
(+213.8%)
|
2.533.331
(+208.3%)
|
2.298.365
(+587.8%)
|
| LeaseholdImprovements |
-
-
|
-
-
|
-
-
|
513.481
(+277.6%)
|
490.006
(+255.3%)
|
468.270
(+229.1%)
|
| RightOfUseAssets |
-
-
|
-
(-100.0%)
|
-
-
|
2.688.204
(+241.7%)
|
2.604.009
(+220.0%)
|
2.442.333
(+190.4%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
188.821
(-95.9%)
|
2.058.258
(-67.6%)
|
1.618.258
(-75.3%)
|
991.900
(-68.9%)
|
| NoncurrentAssets |
3.484.817
(-93.4%)
|
3.447.351
(-95.0%)
|
4.012.852
(-96.0%)
|
57.177.018
(-27.3%)
|
52.634.324
(-30.1%)
|
68.606.405
(-4.0%)
|
| Assets |
578.987.722
(+309.5%)
|
379.563.711
(+170.0%)
|
448.675.341
(+170.6%)
|
154.205.673
(+44.1%)
|
141.389.224
(+35.0%)
|
140.560.041
(+46.6%)
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
(-100.0%)
|
-
-
|
2.849.716
-
|
-
-
|
3.694.345
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
427
(-99.9%)
|
301.613
-
|
-
-
|
280.274
(+133.0%)
|
| CurrentTradePayablesToUnrelatedParties |
198.550
(-93.4%)
|
1.060.697
(-56.6%)
|
11.233.930
(+229.3%)
|
4.025.849
(+53.0%)
|
3.028.025
(-25.9%)
|
2.441.486
(+57.1%)
|
| CurrentEmployeeBenefitObligations |
68.540
(-86.5%)
|
189.340
(-64.2%)
|
526.971
(-40.7%)
|
514.879
(+13.5%)
|
506.295
(+207.1%)
|
529.095
(+96.6%)
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
-
(-100.0%)
|
-
-
|
7.083.214
(+2.9%)
|
107.785
(-98.2%)
|
24.569
(-99.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
5.382.836
(+90.5%)
|
6.355.524
(+152.4%)
|
5.333.583
(+191.7%)
|
2.450.848
(+55.1%)
|
2.826.276
(+186.0%)
|
2.517.923
(+206.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
952.841
(+24.7%)
|
954.327
(-40.9%)
|
936.239
(+229.0%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
416.829
(+300.6%)
|
| OtherShorttermProvisions |
138.344
(-10.3%)
|
348.509
(+115.8%)
|
694.331
(+284.6%)
|
463.344
(+202.4%)
|
154.258
(-14.7%)
|
161.492
(+73.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
5.788.270
(-48.4%)
|
7.954.070
(-30.1%)
|
17.789.242
(-38.4%)
|
18.734.265
(+22.3%)
|
11.219.447
(-16.6%)
|
11.381.834
(+98.2%)
|
| CurrentLiabilities |
5.788.270
(-48.4%)
|
7.954.070
(-30.1%)
|
17.789.242
(-38.4%)
|
18.734.265
(+22.3%)
|
11.219.447
(-16.6%)
|
11.381.834
(+98.2%)
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
1.242.853
(+29.5%)
|
1.242.853
-
|
1.242.854
(+42.1%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
166.902
(-58.8%)
|
212.421
(-58.1%)
|
300.948
(-57.9%)
|
317.449
(-52.4%)
|
404.940
(-55.4%)
|
506.421
(+5044.5%)
|
| NoncurrentProvisionsForEmployeeBenefits |
119.860
(-93.3%)
|
101.196
(-93.6%)
|
1.913.281
(+5.1%)
|
1.822.311
(+60.8%)
|
1.777.148
(+97.8%)
|
1.581.626
(+92.1%)
|
| OtherLongtermProvisions |
60.085
(-52.2%)
|
76.472
(-46.2%)
|
108.341
(-40.6%)
|
109.244
(-37.5%)
|
125.631
(-47.8%)
|
142.018
(+5243.0%)
|
| DeferredTaxLiabilities |
34.009.506
(+1801.6%)
|
57.321.605
(+714.0%)
|
63.994.296
(+695.5%)
|
1.452.302
(-71.7%)
|
1.788.457
(-65.7%)
|
7.042.052
(+30.8%)
|
| NoncurrentLiabilities |
34.356.353
(+543.5%)
|
57.711.694
(+448.9%)
|
66.316.866
(+469.2%)
|
4.944.159
(-38.8%)
|
5.339.029
(-34.7%)
|
10.514.971
(+48.2%)
|
| Liabilities |
40.144.623
(+142.4%)
|
65.665.764
(+199.9%)
|
84.106.108
(+107.4%)
|
23.678.424
(+1.2%)
|
16.558.476
(-23.5%)
|
21.896.805
(+70.6%)
|
| IssuedCapital |
22.000.000
(0.0%)
|
22.000.000
(0.0%)
|
22.000.000
(0.0%)
|
22.000.000
(0.0%)
|
22.000.000
(0.0%)
|
22.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
244.351.841
(+39.4%)
|
229.259.388
(+43.3%)
|
244.351.841
(+52.8%)
|
192.818.277
(+2079.5%)
|
175.226.574
(+1880.6%)
|
159.935.134
(+1707.8%)
|
| SharePremium |
7.750.860
(+35.0%)
|
7.311.669
(+38.1%)
|
7.750.860
(+46.4%)
|
6.251.229
(+769.1%)
|
5.739.309
(+697.9%)
|
5.294.327
(+636.1%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
(-100.0%)
|
-
(-100.0%)
|
35.751.353
(+46.4%)
|
28.834.207
(+9.5%)
|
26.472.944
(+0.5%)
|
24.420.433
(-7.3%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-239.117
(+35.1%)
|
-239.274
(+56.4%)
|
-275.566
(+21.2%)
|
-426.136
(+9.1%)
|
-368.395
(+4.2%)
|
-548.789
(-56.5%)
|
| LegalReserves |
717.951
(+35.0%)
|
677.269
(+38.1%)
|
717.951
(+46.4%)
|
579.043
(+874.4%)
|
531.624
(+794.6%)
|
490.406
(+725.2%)
|
| PriorYearsProfitsOrLosses |
90.024.147
(+179.8%)
|
-109.975.200
(-26.9%)
|
-157.159.318
(-18.1%)
|
-122.882.849
(-590.8%)
|
-112.819.838
(-550.6%)
|
-86.686.158
(-446.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
174.237.417
(+2064.8%)
|
164.864.095
(+2691.3%)
|
211.432.112
(+355.4%)
|
3.353.478
(+221.3%)
|
8.048.530
(+1665.2%)
|
-6.362.225
(-1999.2%)
|
| NoncontrollingInterests |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
120.108
(+130.4%)
|
| Equity |
538.843.099
(+331.7%)
|
313.897.947
(+164.5%)
|
364.569.233
(+191.1%)
|
130.527.249
(+56.1%)
|
124.830.748
(+50.2%)
|
118.663.236
(+42.9%)
|
| EquityAndLiabilities |
578.987.722
(+309.5%)
|
379.563.711
(+170.0%)
|
448.675.341
(+170.6%)
|
154.205.673
(+44.1%)
|
141.389.224
(+35.0%)
|
140.560.041
(+46.6%)
|
| CurrentFinancialAssetsAvailableforsale |
358.527
(+54.3%)
|
321.210
-
|
339.761
(-87.5%)
|
260.658
-
|
232.429
(+170.4%)
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
3.272.246
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
339.063
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
91.961
-
|
-
-
|
379.582
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
31.172
-
|
-
-
|
| OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
450.177.702
-
|
258.863.073
-
|
294.907.271
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
-
-
|
-
-
|
53.073.643
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
19.241.262
(-50.9%)
|
8.056.963
(-54.8%)
|
86.823.218
(-4.7%)
|
37.599.734
(+20.3%)
|
39.173.862
(+72.3%)
|
17.832.279
(+67.6%)
|
| CostOfSales |
15.449.846
(-62.0%)
|
9.665.005
(-46.4%)
|
89.964.644
(+47.2%)
|
41.961.551
(+51.7%)
|
40.642.496
(+95.5%)
|
18.028.339
(+88.0%)
|
| GrossProfitLossFromCommercialOperations |
3.791.416
(+358.2%)
|
-1.608.042
(-720.2%)
|
-3.141.426
(-110.5%)
|
-4.361.817
(-221.9%)
|
-1.468.634
(-175.2%)
|
-196.060
(-118.7%)
|
| GrossProfit |
3.791.416
(+358.2%)
|
-1.608.042
(-720.2%)
|
-3.141.426
(-110.5%)
|
-4.361.817
(-221.9%)
|
-1.468.634
(-175.2%)
|
-196.060
(-118.7%)
|
| AdministrativeExpense |
4.278.940
(-1.6%)
|
1.557.516
(-15.0%)
|
7.320.150
(+34.3%)
|
4.075.453
(+7.5%)
|
4.347.378
(+39.3%)
|
1.832.732
(+145.8%)
|
| MarketingExpense |
367.527
(-80.0%)
|
293.217
(-59.4%)
|
3.143.351
(-7.3%)
|
1.834.127
(+45.2%)
|
1.836.239
(+91.8%)
|
723.076
(+64.3%)
|
| OtherIncome |
380.067
(-86.6%)
|
140.019
(-94.4%)
|
4.126.112
(-34.7%)
|
3.267.162
(-40.9%)
|
2.826.095
(-46.8%)
|
2.506.255
(+181.4%)
|
| OtherExpenseByFunction |
3.015.186
(-56.9%)
|
1.606.555
(-71.3%)
|
7.316.833
(+29.7%)
|
5.470.739
(+125.8%)
|
6.991.289
(+181.3%)
|
5.605.808
(+2664.5%)
|
| ProfitLossFromOperatingActivities |
-3.490.170
(+70.5%)
|
-4.925.311
(+15.8%)
|
-16.795.648
(-177.0%)
|
-12.474.974
(-864.4%)
|
-11.817.445
(-1794.4%)
|
-5.851.421
(-1159.7%)
|
| InvestmentActivityIncome |
216.870.147
(+644.3%)
|
250.637.736
(+5191.4%)
|
268.224.796
(+5835.9%)
|
25.333.934
(+62754.0%)
|
29.138.388
(+81058.6%)
|
4.736.717
(+217680.1%)
|
| ProfitLossBeforeFinancingExpense |
213.379.977
(+1131.9%)
|
245.712.425
(+22142.8%)
|
251.429.148
(+855.0%)
|
12.858.960
(+668.9%)
|
17.320.943
(+2261.9%)
|
-1.114.704
(-301.1%)
|
| FinanceCosts |
-
(-100.0%)
|
-
(-100.0%)
|
2.221.291
(+246.6%)
|
1.528.725
(+673.7%)
|
1.623.816
(+1069.7%)
|
1.027.451
(+1675.6%)
|
| GainsLossesOnNetMonetaryPosition |
-59.980.832
(-449.9%)
|
-19.348.136
(-308.6%)
|
-19.497.634
(-195.9%)
|
-12.807.088
-
|
-10.908.222
-
|
-4.734.656
(-615.5%)
|
| ProfitLossBeforeTax |
153.399.145
(+3103.2%)
|
226.364.289
(+3391.7%)
|
229.710.223
(+399.1%)
|
-1.476.853
(-200.1%)
|
4.788.905
(+705.5%)
|
-6.876.811
(-4061.5%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
412.173
(+170.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-20.838.272
(-242.7%)
|
61.500.194
(+37849.3%)
|
48.493.981
(+4167.0%)
|
-4.830.331
(-952.5%)
|
-6.080.525
(-1245.1%)
|
162.059
(-82.5%)
|
| ProfitLossFromContinuingOperations |
174.237.417
(+1503.0%)
|
164.864.095
(+2312.6%)
|
181.216.242
(+287.4%)
|
3.353.478
(+109.6%)
|
10.869.430
(+1289.8%)
|
-7.451.043
(-499.4%)
|
| ProfitLoss |
174.237.417
(+1503.0%)
|
164.864.095
(+2312.6%)
|
181.216.242
(+287.4%)
|
3.353.478
(+109.6%)
|
10.869.430
(+1289.8%)
|
-7.451.043
(-499.4%)
|
| ProfitLossAttributableToOwnersOfParent |
174.237.417
(+1503.0%)
|
164.864.095
(+2312.6%)
|
181.216.242
(+287.4%)
|
3.353.478
(+109.6%)
|
10.869.430
(+1289.2%)
|
-7.451.043
(-499.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
46.728
(+154.8%)
|
26.507
(+107.5%)
|
259.600
(-67.9%)
|
-17.110
(+95.5%)
|
18.338
(+107.4%)
|
-352.672
(-138.4%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
10.280
(+154.9%)
|
5.832
(+107.5%)
|
57.112
(-67.9%)
|
-3.764
(+95.5%)
|
4.033
(+107.4%)
|
-77.589
(-138.4%)
|
| OtherComprehensiveIncome |
36.448
(+154.8%)
|
20.675
(+107.5%)
|
202.488
(-67.9%)
|
-13.346
(+95.5%)
|
14.305
(+107.4%)
|
-275.083
(-138.3%)
|
| ComprehensiveIncome |
174.273.865
(+1501.2%)
|
164.884.770
(+2234.1%)
|
181.418.730
(+282.7%)
|
3.340.132
(+155.8%)
|
10.883.735
(+1748.5%)
|
-7.726.126
(-468.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
174.273.865
(+1501.2%)
|
164.884.770
(+2234.1%)
|
181.418.730
(+282.7%)
|
3.340.132
(+155.8%)
|
10.883.735
(+1747.5%)
|
-7.726.126
(-468.7%)
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
174.237.417
(+1503.0%)
|
164.864.095
(+2312.6%)
|
181.216.242
(+287.4%)
|
3.353.478
(+119.4%)
|
10.869.430
(+1289.2%)
|
-7.451.043
(-499.4%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
319.994
(-72.6%)
|
159.997
(-70.7%)
|
2.534.129
(+266.0%)
|
1.458.695
(+133.0%)
|
1.166.317
(+180.6%)
|
546.250
(+145.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-1.793.421
(-15.4%)
|
-1.703.672
(-11.4%)
|
-2.016.653
(-206.4%)
|
-1.611.452
(-280.1%)
|
-1.554.427
(-1005.1%)
|
-1.529.318
(-544.6%)
|
| AdjustmentsForReversalOfOtherProvisions |
-555.987
(-115.1%)
|
-306.479
(-107.8%)
|
92.770
(-32.2%)
|
31.117
(-90.8%)
|
-258.508
(-179.6%)
|
-147.507
(-11272.9%)
|
| AdjustmentsForInterestExpense |
-
(-100.0%)
|
-
-
|
2.221.291
(+241.7%)
|
-
-
|
1.623.816
(+1907.2%)
|
-
-
|
| DefferedFinancialExpenseFromCreditPurchases |
16.824
(-97.0%)
|
32.427
(-92.1%)
|
528.766
(+282.9%)
|
522.308
(+606.7%)
|
553.143
(+1045.8%)
|
411.704
(+299.8%)
|
| UnearnedFinancialIncomeFromCreditSales |
292.884
(-5.0%)
|
-
-
|
79.421
(-73.3%)
|
172.341
(+1073.3%)
|
308.172
(+1357.1%)
|
157.094
(+863.7%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-155.289.197
(-16142.6%)
|
-240.531.350
(-14153.1%)
|
-8.089.402
(+47.0%)
|
-1.070.717
-
|
-956.062
-
|
-1.687.573
-
|
| AdjustmentsForIncomeTaxExpense |
-29.984.790
(-159.5%)
|
61.919.542
(+2377.7%)
|
42.142.028
(+379.5%)
|
-9.231.443
(-529529.5%)
|
-11.554.988
(-1355.8%)
|
-2.718.501
(-692.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-4.022.430
(-137.9%)
|
4.966.734
(-57.2%)
|
5.320.697
-
|
3.245.458
(-73.6%)
|
10.615.211
(+65.4%)
|
11.613.484
(+3.2%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-35.307.084
(-4160.0%)
|
-29.661.386
(-2131.2%)
|
-979.048
(-5189.4%)
|
-281.262
(-171.3%)
|
869.622
(+113.6%)
|
1.460.314
(+204.2%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-
(-100.0%)
|
-
-
|
19.956.957
(+252.4%)
|
-3.852.416
(+78.8%)
|
25.001.704
(+627.7%)
|
2.875.464
(+181.9%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-11.035.380
(-2259.6%)
|
-9.536.678
(-740.7%)
|
6.174.124
(+1161.1%)
|
577.948
(+157.4%)
|
-467.675
(-160.7%)
|
-1.134.335
(+56.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
-
|
-6.203.776
(-153.9%)
|
-16.921.881
(-373.8%)
|
-28.072.211
(-905.1%)
|
-25.088.103
(-9985.5%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
49.253
(+149.8%)
|
1.324.161
(+550.0%)
|
-19.399.575
(-7311.1%)
|
-912.468
(-151.6%)
|
-98.877
(-111.6%)
|
203.729
(+166.8%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
18.829.855
(+243.8%)
|
9.156.675
(+10247.5%)
|
-
-
|
31.326.034
-
|
-13.093.240
(-143.0%)
|
-90.236
(+98.3%)
|
| CashFlowsFromUsedInOperations |
-44.827.830
(-27.7%)
|
-39.315.934
(-79.8%)
|
243.145.014
(+1407.8%)
|
-8.397.422
(-193.2%)
|
-35.110.394
(-874.2%)
|
-21.865.314
(-1596.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
2.515.783
(+29.9%)
|
1.182.267
-
|
1.434.066
(-75.6%)
|
1.434.066
(+373.8%)
|
1.936.687
(+849.1%)
|
-
-
|
| CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
17.000.000
-
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
-
-
|
-
-
|
387.970
(-92.8%)
|
387.977
(-65.0%)
|
283.547
(-43.5%)
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
-
|
5.945.165
(+198.6%)
|
2.744.680
-
|
2.517.333
-
|
1.441.379
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
359.567
(+5.1%)
|
359.569
(+5.1%)
|
485.593
(+107.8%)
|
496.576
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-9.243.613
(-118.4%)
|
-2.398.201
(+90.0%)
|
61.900.650
(+1573.5%)
|
53.776.286
(+3513.9%)
|
50.284.095
(+3045.1%)
|
-23.990.418
(-1702.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-9.243.613
(-118.4%)
|
-2.398.201
(+90.0%)
|
61.900.650
(+1573.5%)
|
53.776.286
(+3513.9%)
|
50.284.095
(+3045.1%)
|
-23.990.418
(-1702.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
73.350.375
(-6.4%)
|
75.515.714
(+2920.9%)
|
70.790.439
(+696.3%)
|
62.141.573
(+3845.3%)
|
78.365.442
(+17552.3%)
|
2.499.739
(+204.6%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-25.237.409
(+26.3%)
|
-23.748.388
-
|
-29.445.477
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
38.100.000
-
|
38.100.000
-
|
-
-
|
-
(-100.0%)
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
50.100.000
(+780.9%)
|
50.100.000
-
|
67.659.377
-
|
-
-
|
| AdjustmentsForInterestIncome |
-
-
|
-
-
|
-
-
|
-8.889.908
(-4489.5%)
|
-
-
|
-1.027.451
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
187.149
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
44.963.294
(+13949.9%)
|
-
-
|
-
-
|
-
-
|
| OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities |
-
-
|
-
-
|
-4.112.008
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfSharesOfSsubsidiariesThatDoesntCauseLoseOfControlClassifiedAsInvestingActivities |
-
-
|
-
-
|
17.000.000
-
|
-
-
|
22.958.272
-
|
-
-
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
-
-
|
-
-
|
-236.105.588
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE