| 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 |
|---|
ŞOK MARKETLER TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
8.471.210.676
(+4.6%)
|
6.806.590.401
(-1.3%)
|
6.364.219.426
(+31.6%)
|
6.170.010.172
(+63.5%)
|
8.097.722.191
(+230.8%)
|
6.893.945.105
(+335.0%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
318.599.571
(+74.8%)
|
246.805.643
(+45.6%)
|
263.660.958
(+63.3%)
|
274.451.931
(+131.8%)
|
182.305.126
(+49.9%)
|
169.514.347
(+52.9%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
26.266.122
(+142.1%)
|
32.784.765
(+147.0%)
|
24.035.231
(+19.5%)
|
23.953.739
(+53.9%)
|
10.849.481
(-44.4%)
|
13.273.166
(-53.1%)
|
| OtherCurrentReceivables |
-
-
|
409.030.705
-
|
243.023.316
-
|
-
-
|
-
-
|
-
-
|
| Inventories |
28.035.546.817
(+27.3%)
|
27.707.574.975
(+38.2%)
|
26.120.929.489
(+23.6%)
|
21.233.974.851
(+69.0%)
|
22.028.940.972
(+106.4%)
|
20.053.082.256
(+93.7%)
|
| OtherCurrentAssets |
-
-
|
708.233.659
-
|
878.207.492
-
|
-
-
|
-
-
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
39.492.322.392
(+19.1%)
|
37.613.275.069
(+27.9%)
|
36.060.573.683
(+23.4%)
|
31.619.760.627
(+85.9%)
|
33.156.175.721
(+141.7%)
|
29.406.657.692
(+127.6%)
|
| CurrentAssets |
39.492.322.392
(+19.1%)
|
37.613.275.069
(+27.9%)
|
36.060.573.683
(+23.4%)
|
31.619.760.627
(+85.9%)
|
33.156.175.721
(+141.7%)
|
29.406.657.692
(+127.6%)
|
| OtherNoncurrentReceivables |
-
-
|
104.484.329
-
|
108.596.741
-
|
-
-
|
-
-
|
-
-
|
| PropertyPlantAndEquipment |
19.183.826.294
(+47.9%)
|
17.882.721.627
(+59.9%)
|
17.837.659.697
(+61.9%)
|
14.970.477.306
(+287.3%)
|
12.974.754.665
(+252.6%)
|
11.180.482.523
(+235.8%)
|
| RightOfUseAssets |
20.425.373.879
(+28.9%)
|
19.142.433.444
(+37.1%)
|
19.238.802.325
(+40.9%)
|
16.518.376.474
(+241.8%)
|
15.842.916.546
(+267.3%)
|
13.959.444.422
(+271.2%)
|
| Goodwill |
8.766.420.640
(+35.0%)
|
8.269.683.765
(+38.1%)
|
8.269.683.765
(+38.1%)
|
7.070.299.875
(+1120.9%)
|
6.491.305.301
(+1020.9%)
|
5.988.019.157
(+934.0%)
|
| OtherIntangibleAssets |
1.796.145.377
(+39.6%)
|
1.618.096.293
(+49.4%)
|
1.627.687.055
(+50.7%)
|
1.382.975.458
(+555.6%)
|
1.286.774.150
(+627.8%)
|
1.082.993.198
(+626.2%)
|
| NoncurrentAssets |
50.288.984.471
(+37.1%)
|
47.017.419.458
(+45.6%)
|
47.082.429.583
(+47.9%)
|
40.036.624.335
(+265.6%)
|
36.680.655.514
(+272.2%)
|
32.288.161.877
(+265.6%)
|
| Assets |
89.781.306.863
(+28.6%)
|
84.630.694.527
(+37.2%)
|
83.143.003.266
(+36.2%)
|
71.656.384.962
(+156.3%)
|
69.836.831.235
(+196.3%)
|
61.694.819.569
(+183.7%)
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.686.472.110
-
|
3.178.586.418
-
|
2.524.991.676
(+69.4%)
|
| CurrentTradePayablesToRelatedParties |
3.499.948.150
(+353.1%)
|
5.150.480.729
(+224.6%)
|
3.515.778.340
(+107.6%)
|
2.022.036.711
(+228.0%)
|
772.497.104
(+26.4%)
|
1.586.646.432
(+45.7%)
|
| CurrentTradePayablesToUnrelatedParties |
35.130.813.537
(+34.0%)
|
29.793.258.881
(+40.9%)
|
30.033.504.178
(+44.7%)
|
25.716.529.139
(+86.1%)
|
26.208.411.039
(+123.8%)
|
21.150.346.649
(+89.2%)
|
| CurrentEmployeeBenefitObligations |
2.356.316.715
(+12.8%)
|
2.928.414.736
(+60.0%)
|
1.931.961.475
(+34.5%)
|
1.711.503.859
(+33.5%)
|
2.089.040.132
(+173.5%)
|
1.830.571.574
(+141.7%)
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
25.045.326
(-79.9%)
|
59.847.581
(+14.2%)
|
| CurrentProvisionsForEmployeeBenefits |
459.901.144
(+38.3%)
|
341.423.864
(+8.1%)
|
516.780.853
(+45.1%)
|
349.457.896
(+95.6%)
|
332.529.699
(+131.3%)
|
315.743.628
(+163.3%)
|
| OtherShorttermProvisions |
657.228.957
(+46.5%)
|
721.945.734
(+65.4%)
|
786.773.977
(+29.9%)
|
555.410.727
(+57.4%)
|
448.769.504
(+60.5%)
|
436.354.335
(+102.2%)
|
| OtherCurrentNonfinancialLiabilities |
-
-
|
758.769.205
-
|
717.801.204
-
|
-
-
|
-
-
|
-
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
46.085.343.220
(+30.3%)
|
43.068.257.464
(+51.9%)
|
41.340.205.197
(+47.9%)
|
34.653.967.640
(+84.1%)
|
35.373.531.142
(+123.2%)
|
28.359.576.800
(+85.7%)
|
| CurrentLiabilities |
46.085.343.220
(+30.3%)
|
43.068.257.464
(+51.9%)
|
41.340.205.197
(+47.9%)
|
34.653.967.640
(+84.1%)
|
35.373.531.142
(+123.2%)
|
28.359.576.800
(+85.7%)
|
| LongTermLeasingDebtsToUnrelatedParties |
-
-
|
7.374.961.508
(+56.2%)
|
7.286.041.487
(+54.4%)
|
6.045.318.274
-
|
5.446.276.614
-
|
4.722.176.149
(+59.5%)
|
| DeferredIncomeClassifiedAsNoncurrent |
-
-
|
360.073.021
-
|
349.448.858
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
-
-
|
914.054.917
(+77.5%)
|
835.468.549
(+50.7%)
|
581.704.997
(+42.5%)
|
592.024.962
(+71.9%)
|
514.980.093
(+67.4%)
|
| NoncurrentLiabilities |
11.006.502.181
(+19.5%)
|
10.263.266.715
(+20.4%)
|
10.077.646.275
(+22.0%)
|
9.562.409.420
(+132.0%)
|
9.210.340.217
(+148.9%)
|
8.524.288.722
(+160.7%)
|
| Liabilities |
57.091.845.401
(+28.1%)
|
53.331.524.179
(+44.6%)
|
51.417.851.472
(+42.0%)
|
44.216.377.060
(+92.7%)
|
44.583.871.359
(+128.1%)
|
36.883.865.522
(+99.0%)
|
| IssuedCapital |
593.290.008
(0.0%)
|
593.290.008
(0.0%)
|
593.290.008
(0.0%)
|
593.290.008
(0.0%)
|
593.290.008
(0.0%)
|
593.290.008
(0.0%)
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
487.733.207
(+65.5%)
|
460.096.492
-
|
460.096.492
-
|
267.203.811
(+147.1%)
|
294.657.255
(+152.0%)
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-967.313.968
(-94.3%)
|
-820.614.454
(-113.3%)
|
-751.842.889
(-127.3%)
|
-572.297.569
(-133.2%)
|
-497.873.073
(-224.4%)
|
-384.697.392
(-402.3%)
|
| RestrictedReservesAppropriatedFromProfits |
391.880.112
-
|
369.674.778
-
|
369.674.778
-
|
-
-
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
25.933.594.736
(+31.9%)
|
24.464.104.127
(+22.8%)
|
24.396.698.005
(+64.8%)
|
21.086.018.095
(+736.4%)
|
19.660.462.585
(+589.0%)
|
19.919.815.557
(+598.0%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-722.769.360
(-538.8%)
|
-357.209.881
(-3104.3%)
|
67.406.122
(-98.7%)
|
209.767.104
(-92.1%)
|
164.698.964
(-87.2%)
|
11.890.004
(-97.0%)
|
| Equity |
32.689.461.462
(+29.4%)
|
31.299.170.348
(+26.2%)
|
31.725.151.794
(+27.7%)
|
27.440.007.902
(+447.4%)
|
25.252.959.876
(+527.3%)
|
24.810.954.047
(+672.6%)
|
| EquityAndLiabilities |
89.781.306.863
(+28.6%)
|
84.630.694.527
(+37.2%)
|
83.143.003.266
(+36.2%)
|
71.656.384.962
(+156.3%)
|
69.836.831.235
(+196.3%)
|
61.694.819.569
(+183.7%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
254.392.531
(+173.0%)
|
-
-
|
-
-
|
154.560.519
-
|
93.175.204
-
|
340.261.146
-
|
| CurrentPrepaymentsToRelatedParties |
-
-
|
-
-
|
-
-
|
674.519
-
|
124.569.821
-
|
106.779.181
-
|
| CurrentPrepaymentsToUnrelatedParties |
1.488.451.166
(-19.2%)
|
1.702.254.921
(+10.5%)
|
2.166.497.771
(-8.1%)
|
3.214.534.122
-
|
1.842.651.260
-
|
1.540.570.977
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
897.855.509
(+16.0%)
|
-
-
|
-
-
|
545.820.053
-
|
774.180.945
-
|
289.231.514
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
117.218.281
(+38.5%)
|
-
-
|
-
-
|
94.269.259
-
|
84.624.336
-
|
77.222.577
-
|
| OtherCurrentPayablesToUnrelatedParties |
34.587.653
(-24.3%)
|
30.950.940
(+36.3%)
|
30.692.502
(-65.0%)
|
436.585.022
-
|
45.713.941
-
|
22.704.786
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
1.031.711
-
|
3.189.274
-
|
297.873
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
292.064.107
(+2.3%)
|
541.866.213
(+2788.6%)
|
643.141.110
(+842.0%)
|
99.327.738
-
|
285.446.857
-
|
18.758.665
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
849.677.413
(+75.4%)
|
-
-
|
-
-
|
1.075.612.727
-
|
484.301.848
-
|
413.313.601
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
-
-
|
586.330
(0.0%)
|
645.331
(-4.3%)
|
586.330
-
|
-
-
|
586.330
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
320.439.280
(-46.9%)
|
-
-
|
-
-
|
668.938.736
-
|
603.461.321
-
|
784.405.935
-
|
| DeferredTaxLiabilities |
1.430.117.847
(-44.3%)
|
1.613.590.939
(-35.5%)
|
1.606.042.050
(-24.4%)
|
2.265.861.083
-
|
2.567.990.990
-
|
2.502.140.215
-
|
| InflationAdjustmentsOnCapital |
6.973.046.727
(+39.2%)
|
6.544.310.917
(+43.0%)
|
6.544.310.917
(+43.0%)
|
5.509.117.336
-
|
5.009.384.537
-
|
4.574.996.023
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
316.041.755
-
|
-
-
|
95.659.847
-
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
-
-
|
1.780.721
-
|
1.780.721
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
225.963
-
|
280.516
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
2.804.805.544
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentPayablesToRelatedParties |
-
-
|
17.747.203
-
|
19.533.063
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentNonfinancialLiabilitiesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.500.000.000
-
|
-
-
|
| OtherLongTermBorrowingsFromUnrelatedParties |
8.333.970.024
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentPayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
586.330
-
|
-
-
|
| SharePremium |
-
(-100.0%)
|
45.518.361
-
|
45.518.361
-
|
30.867.362
-
|
28.339.600
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
-
-
|
2.783.399.959
-
|
3.144.238.495
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentEmployeeBenefitObligations |
921.388.700
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties |
586.330
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
118.652.145.586
(+4.1%)
|
54.262.899.635
(+5.3%)
|
202.173.763.632
(+4.7%)
|
142.673.063.478
(+3.8%)
|
113.971.218.107
(+37.4%)
|
51.542.738.238
(+43.7%)
|
| CostOfSales |
95.689.924.423
(+2.0%)
|
43.744.379.213
(+4.1%)
|
165.218.617.526
(+6.5%)
|
117.684.996.334
(+6.4%)
|
93.842.067.895
(+39.7%)
|
42.020.900.361
(+47.2%)
|
| GrossProfitLossFromCommercialOperations |
22.962.221.163
(+14.1%)
|
10.518.520.422
(+10.5%)
|
36.955.146.106
(-2.7%)
|
24.988.067.144
(-6.9%)
|
20.129.150.212
(+27.6%)
|
9.521.837.877
(+30.0%)
|
| GrossProfit |
22.962.221.163
(+14.1%)
|
10.518.520.422
(+10.5%)
|
36.955.146.106
(-2.7%)
|
24.988.067.144
(-6.9%)
|
20.129.150.212
(+27.6%)
|
9.521.837.877
(+30.0%)
|
| AdministrativeExpense |
1.114.141.892
(+39.7%)
|
463.668.314
(+28.8%)
|
1.899.468.808
(+18.8%)
|
1.140.866.993
(+19.7%)
|
797.624.521
(+41.2%)
|
359.884.643
(+95.9%)
|
| MarketingExpense |
25.935.956.557
(+2.8%)
|
12.374.096.336
(+4.7%)
|
42.873.177.959
(+12.8%)
|
30.902.354.444
(+15.2%)
|
25.240.360.161
(+57.7%)
|
11.816.404.609
(+63.4%)
|
| OtherIncome |
93.962.726
(-83.0%)
|
87.790.885
(-68.6%)
|
586.680.639
(-48.2%)
|
601.870.746
(-50.0%)
|
553.240.080
(+16.8%)
|
279.414.554
(+1976.6%)
|
| OtherExpenseByFunction |
1.024.284.474
(+259.6%)
|
572.541.399
(+57.0%)
|
1.488.936.882
(-23.1%)
|
699.074.023
(-41.2%)
|
284.816.647
(-60.5%)
|
364.743.498
(+48.8%)
|
| ProfitLossFromOperatingActivities |
-5.018.199.034
(+11.0%)
|
-2.803.994.742
(-2.3%)
|
-8.719.756.904
(-262.4%)
|
-7.152.357.570
(-673.7%)
|
-5.640.411.037
(-445.1%)
|
-2.739.780.319
(-743.5%)
|
| InvestmentActivityIncome |
953.709.236
(-15.5%)
|
314.487.896
(-27.8%)
|
1.734.250.544
(+258.8%)
|
1.697.629.162
(+491.1%)
|
1.128.010.426
(+1229.4%)
|
435.394.818
(+785.0%)
|
| InvestmentActivityExpenses |
20.907
(-91.6%)
|
10.429
(+71.5%)
|
260.607
(-78.4%)
|
199.580
(-88.2%)
|
247.635
(-80.0%)
|
6.082
(-99.3%)
|
| ProfitLossBeforeFinancingExpense |
-4.064.510.705
(+9.9%)
|
-2.489.517.275
(-8.0%)
|
-6.985.766.967
(-263.1%)
|
-5.454.927.988
(-753.8%)
|
-4.512.648.246
(-374.4%)
|
-2.304.391.583
(-733.5%)
|
| FinanceCosts |
3.523.084.563
(+9.5%)
|
1.631.242.514
(+5.8%)
|
5.586.285.542
(+20.2%)
|
4.220.370.677
(+51.8%)
|
3.217.167.503
(+85.4%)
|
1.542.033.338
(+125.1%)
|
| GainsLossesOnNetMonetaryPosition |
6.649.201.222
(-20.6%)
|
3.794.022.652
(-10.9%)
|
11.517.838.761
(-21.9%)
|
9.704.669.856
(-20.0%)
|
8.374.772.311
(+69.7%)
|
4.257.691.308
(+52.7%)
|
| ProfitLossBeforeTax |
-938.394.046
(-245.5%)
|
-326.737.137
(-179.4%)
|
-1.054.213.748
(-112.9%)
|
29.371.191
(-99.7%)
|
644.956.562
(-71.3%)
|
411.266.387
(-77.5%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-122.088.869
(-148.3%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-215.624.686
(-151.0%)
|
30.472.744
(-94.4%)
|
-1.115.457.095
(-196.8%)
|
-180.395.913
(-111.3%)
|
422.532.823
(-5.2%)
|
547.509.747
(+8.5%)
|
| ProfitLossFromContinuingOperations |
-722.769.360
(-425.0%)
|
-357.209.881
(-2423.7%)
|
61.243.347
(-99.0%)
|
209.767.104
(-96.7%)
|
222.423.739
(-85.3%)
|
-14.154.491
(-101.3%)
|
| ProfitLoss |
-722.769.360
(-425.0%)
|
-357.209.881
(-2423.7%)
|
61.243.347
(-99.0%)
|
209.767.104
(-96.7%)
|
222.423.739
(-85.3%)
|
-14.154.491
(-101.3%)
|
| ProfitLossAttributableToOwnersOfParent |
-722.769.360
(-425.0%)
|
-357.209.881
(-2423.7%)
|
61.243.347
(-99.0%)
|
209.767.104
(-96.7%)
|
222.423.739
(-85.3%)
|
-14.154.491
(-101.3%)
|
| ClassesOfShares |
-1,218
(-424.9%)
|
-0,602
(-2419.2%)
|
0,103
(-99.0%)
|
0,354
(-96.7%)
|
0,375
(-85.3%)
|
-0,024
(-101.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-227.079.960
(+13.9%)
|
-91.695.420
(+7.6%)
|
-368.544.663
(+26.7%)
|
-252.796.757
(+47.2%)
|
-263.818.080
(+9.6%)
|
-99.280.033
(+17.0%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-22.923.855
(+7.6%)
|
-
-
|
-
-
|
-
-
|
-24.820.008
(+17.0%)
|
| OtherComprehensiveIncome |
-170.309.970
(+13.9%)
|
-68.771.565
(+7.6%)
|
-276.408.497
(+26.7%)
|
-189.597.568
(+47.2%)
|
-197.863.560
(+9.6%)
|
-74.460.025
(+17.0%)
|
| ComprehensiveIncome |
-893.079.330
(-3736.3%)
|
-425.981.446
(-380.7%)
|
-215.165.150
(-103.7%)
|
20.169.536
(-99.7%)
|
24.560.179
(-98.1%)
|
-88.614.516
(-109.1%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-893.079.330
(-3736.3%)
|
-425.981.446
(-380.7%)
|
-215.165.150
(-103.7%)
|
20.169.536
(-99.7%)
|
24.560.179
(-98.1%)
|
-88.614.516
(-109.1%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-56.769.990
(+13.9%)
|
-
-
|
-92.136.166
(+26.7%)
|
-63.199.189
(+47.2%)
|
-65.954.520
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-722.769.360
(-425.0%)
|
-357.209.881
(-2423.7%)
|
61.243.347
(-99.0%)
|
209.767.104
(-96.7%)
|
222.423.739
(-85.3%)
|
-14.154.491
(-101.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
4.785.629.404
(+10.5%)
|
2.350.283.850
(+18.2%)
|
7.821.544.947
(+16.2%)
|
5.398.853.303
(+14.3%)
|
4.329.749.311
(+54.0%)
|
1.988.321.906
(+56.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-29.968
(-140.2%)
|
-29.968
(-142.6%)
|
-
(-100.0%)
|
4.281
(-18.2%)
|
74.542
(+1324.5%)
|
70.318
(+1356.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-8.890.031
(+95.5%)
|
-12.422.009
(+92.8%)
|
-176.524.542
(-12.4%)
|
-170.236.073
(-183.9%)
|
-198.990.089
(-47.0%)
|
-171.907.856
(-37.7%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
14.321.342
(-90.7%)
|
54.936.406
(+143.5%)
|
480.576.634
(+6.9%)
|
-75.363.757
(+83.0%)
|
153.902.901
(+151.1%)
|
22.558.816
(+116.9%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
116.410.077
(+118.5%)
|
89.821.706
(+6926.2%)
|
400.327.873
(-39.6%)
|
-424.940.910
(-641.6%)
|
53.286.495
(-71.2%)
|
1.278.384
(+101.2%)
|
| AdjustmentsForInterestIncome |
950.686.102
(-15.7%)
|
314.254.868
(-27.8%)
|
1.733.725.150
(+259.5%)
|
1.697.458.888
(+491.3%)
|
1.127.826.756
(+1238.2%)
|
435.235.105
(+785.1%)
|
| AdjustmentsForInterestExpense |
3.523.084.563
(+9.5%)
|
1.631.242.514
(+5.8%)
|
5.586.285.542
(+20.2%)
|
4.220.370.677
(+51.8%)
|
3.217.167.503
(+85.4%)
|
1.542.033.338
(+125.1%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-395.359.887
(+26.5%)
|
-153.570.489
(-629.3%)
|
-1.015.818.171
(-14038.0%)
|
-1.818.661.025
-
|
-538.073.128
(-3243.5%)
|
-21.057.637
(-41.8%)
|
| AdjustmentsForIncomeTaxExpense |
-215.624.686
(-151.0%)
|
30.472.744
(-92.8%)
|
-1.115.457.095
(-154.9%)
|
-180.395.913
(-107.6%)
|
422.532.823
(-42.9%)
|
425.420.878
(-43.8%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-3.002.227
(-4793.5%)
|
-222.599
(-44.9%)
|
-
-
|
29.306
(-98.1%)
|
63.965
(-90.3%)
|
-153.631
(-118.2%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
-120.850.799
(-882.5%)
|
-57.070.204
(+98.7%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
4.129.205.818
(-3.5%)
|
-347.781.433
(+78.1%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
-916.084.020
(-306.1%)
|
-2.012.552.978
(-223.2%)
|
1.314.500.197
(+137.4%)
|
3.881.563.492
(+594.9%)
|
444.466.328
(+136.9%)
|
1.633.282.336
(+220.0%)
|
| DecreaseIncreaseInPrepaidExpenses |
368.473.396
(-63.9%)
|
373.592.116
(-68.5%)
|
1.050.317.573
(+340.0%)
|
-453.910.766
(+56.6%)
|
1.020.923.214
(+172.1%)
|
1.185.848.460
(-41.0%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
13.502.800.786
(+18.7%)
|
-4.157.740.640
(-35.5%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
600.989.700
(-28.5%)
|
1.173.087.721
(+101.6%)
|
506.743.042
(+0.8%)
|
-432.573.043
(-166.6%)
|
840.456.159
(+370.1%)
|
581.987.601
(+100.5%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-1.146.797.394
(-261.5%)
|
-2.194.880.867
(-21.6%)
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
10.565.222.509
(-25.7%)
|
4.947.278.289
(-40.3%)
|
19.044.582.229
(-10.0%)
|
15.100.795.608
(+13.7%)
|
14.218.352.792
(+103.7%)
|
8.282.189.347
(+65.9%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
167.017.624
(-56.1%)
|
167.017.624
(+1.4%)
|
549.526.236
(-1.4%)
|
494.479.475
(+20.1%)
|
380.645.175
(+64.6%)
|
164.779.060
(+40.7%)
|
| PaymentsRelatedWithOtherProvisions |
95.732.716
(+101.3%)
|
35.469.154
(+62.8%)
|
86.986.579
(+57.2%)
|
55.415.293
(+93.8%)
|
47.559.544
(+123.6%)
|
21.781.523
(+139.1%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
-
|
-
-
|
54.304.287
(-93.3%)
|
755.622.720
(+456.1%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.814.357.629
(-33.8%)
|
889.035.140
(+23.3%)
|
5.117.502.369
(+57.1%)
|
4.312.804.811
(+52.4%)
|
2.740.109.453
(+72.1%)
|
720.930.326
(+1.8%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
163.833.889
(+25.8%)
|
40.551.279
(+20.7%)
|
215.870.163
(-5.8%)
|
152.545.194
(+25.1%)
|
130.277.300
(+73.5%)
|
33.605.946
(+144.1%)
|
| InterestReceivedClassifiedAsInvestingActivities |
950.686.102
(-15.7%)
|
314.254.868
(-27.8%)
|
1.733.725.150
(+259.5%)
|
1.697.458.888
(+491.3%)
|
1.127.826.756
(+1238.2%)
|
435.235.105
(+785.1%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
3.077.675.897
(+15.8%)
|
1.373.516.657
(-29.5%)
|
5.052.822.663
(-16.8%)
|
3.276.500.255
(+58.9%)
|
2.658.073.248
(+33.0%)
|
1.949.276.838
(+73.6%)
|
| InterestPaidClassifiedAsFinancingActivities |
3.523.084.563
(+9.5%)
|
1.631.242.514
(+5.8%)
|
5.588.555.030
(+21.9%)
|
4.222.506.264
(+51.5%)
|
3.217.167.503
(+85.4%)
|
1.542.033.338
(+125.1%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
1.724.710.312
(-55.1%)
|
442.370.975
(-84.4%)
|
-299.664.435
(-107.5%)
|
446.833.788
(-87.9%)
|
3.839.734.439
(+38.9%)
|
2.826.763.796
(+20.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
1.724.710.312
(-55.1%)
|
442.370.975
(-84.4%)
|
-299.664.435
(-107.5%)
|
446.833.788
(-87.9%)
|
3.839.734.439
(+38.9%)
|
2.826.763.796
(+171.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
8.471.210.676
(-22.5%)
|
6.806.590.401
(-28.5%)
|
5.782.354.582
(-4.9%)
|
6.170.010.172
(+9.3%)
|
10.935.865.077
(+159.6%)
|
9.520.802.190
(+256.5%)
|
| DividendsPaidClassifiedAsFinancingActivities |
-
-
|
-
-
|
1.764.719.416
(+186.2%)
|
1.089.195.400
(+94.3%)
|
-
-
|
-
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-6.180.433.901
(-51.9%)
|
-3.630.193.574
(-19.8%)
|
-10.499.525.592
(+15.7%)
|
13.401.220.964
(+39.8%)
|
-4.069.028.540
-
|
-3.029.018.669
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
41.087.912
(+197.4%)
|
-
-
|
-
-
|
| InflationEffect |
-985.524.300
(+58.1%)
|
-694.483.492
(+52.2%)
|
-2.481.354.910
(-32.0%)
|
-2.033.439.208
(-116.8%)
|
-2.354.226.185
-
|
-1.454.149.226
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
-
|
-
-
|
-264.787
(-152.3%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities |
36.028.319
(+66.7%)
|
12.153.678
(+396.1%)
|
101.212.761
(-77.6%)
|
-
-
|
21.613.299
-
|
-4.104.399
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
-267.542.922
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-83.442.887
(-58.4%)
|
-18.167.602
(+57.0%)
|
-
-
|
-
-
|
-52.687.109
-
|
-42.245.474
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
1.301.938.444
(+381.4%)
|
577.334.955
(-31.7%)
|
-
-
|
-
-
|
270.459.035
-
|
844.736.968
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
9.123.535.208
(+3.4%)
|
5.053.685.018
(+60.6%)
|
-
-
|
-
-
|
8.819.631.246
-
|
3.145.938.973
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
207.163.444
(-49.5%)
|
111.445.227
(-82.2%)
|
-
-
|
-
-
|
409.821.153
-
|
624.484.232
-
|
THYAO
ISCTR
AKBNK
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GARAN