| 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 |
|---|
TARKİM BİTKİ KORUMA SANAYİ VE TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
55.838.314
(-77.5%)
|
15.962.036
(-93.8%)
|
220.233.555
(-47.1%)
|
173.137.462
(-63.9%)
|
248.259.366
(+2243.5%)
|
256.167.565
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
391.114.734
(+80.0%)
|
583.239.698
(+116.8%)
|
170.271.232
(+461.3%)
|
200.566.816
(+249.2%)
|
217.325.909
(+244.8%)
|
268.992.090
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
66.612.200
(+54.3%)
|
59.908.443
(+10.8%)
|
43.418.895
(-49.0%)
|
33.240.797
(-62.1%)
|
43.181.837
(-56.7%)
|
54.073.965
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
14.878.736
(-20.4%)
|
76.995.922
(+402.6%)
|
84.783.096
(+460.9%)
|
10.071.564
(+1819.5%)
|
18.685.512
(+796.9%)
|
15.320.808
-
|
| Inventories |
420.351.464
(-4.2%)
|
449.413.967
(-3.7%)
|
634.099.082
(-7.7%)
|
419.083.716
(-11.7%)
|
438.722.556
(-14.1%)
|
466.442.544
-
|
| CurrentPrepaymentsToUnrelatedParties |
264.699.320
(-33.6%)
|
299.791.973
(-6.3%)
|
267.195.079
(+46.1%)
|
431.419.141
(+186.8%)
|
398.763.903
(+116.3%)
|
320.006.461
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.247.567.183
(-8.6%)
|
1.516.473.569
(+9.8%)
|
1.463.950.688
(+3.3%)
|
1.267.943.622
(+0.3%)
|
1.365.150.667
(+56.1%)
|
1.381.690.712
-
|
| CurrentAssets |
1.247.567.183
(-8.6%)
|
1.516.473.569
(+9.8%)
|
1.463.950.688
(+3.3%)
|
1.267.943.622
(+0.3%)
|
1.365.150.667
(+56.1%)
|
1.381.690.712
-
|
| RightOfUseAssets |
16.712.518
(+138.4%)
|
3.985.582
(-50.2%)
|
5.417.174
(+10.6%)
|
5.690.553
(+415.6%)
|
7.009.665
(+419.0%)
|
7.997.353
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
2.290.278
(-36.0%)
|
-
(-100.0%)
|
651.949
(+12.2%)
|
2.935.079
(+13.4%)
|
3.576.677
-
|
1.461.928
-
|
| DeferredTaxAssets |
274.210.389
(-10.1%)
|
268.626.127
(-17.3%)
|
253.710.978
(+453.4%)
|
259.105.434
(+265.4%)
|
304.961.475
(+246.8%)
|
324.992.411
-
|
| NoncurrentAssets |
1.821.467.960
(+111.9%)
|
1.372.673.726
(+91.2%)
|
1.258.481.111
(+178.8%)
|
914.718.879
(+171.6%)
|
859.585.572
(+177.1%)
|
717.747.411
-
|
| Assets |
3.069.035.143
(+38.0%)
|
2.889.147.295
(+37.6%)
|
2.722.431.799
(+45.7%)
|
2.182.662.501
(+36.3%)
|
2.224.736.239
(+87.8%)
|
2.099.438.123
-
|
| CurrentBankLoansFromUnrelatedParties |
347.372.879
(+121.8%)
|
176.198.143
-
|
174.078.496
-
|
135.892.232
(-54.4%)
|
156.595.846
(-56.5%)
|
-
-
|
| CurrentTradePayablesToRelatedParties |
6.016.470
(+95.0%)
|
11.285.789
(+114.4%)
|
5.312.275
(+80.4%)
|
6.748.063
(+174.8%)
|
3.085.520
(-38.2%)
|
5.263.223
-
|
| CurrentTradePayablesToUnrelatedParties |
221.040.126
(+279.4%)
|
337.457.370
(+415.1%)
|
117.858.535
(+231.2%)
|
63.499.176
(+121.2%)
|
58.254.412
(+38.5%)
|
65.510.426
-
|
| CurrentEmployeeBenefitObligations |
8.517.904
(+68.5%)
|
6.132.848
(+5.9%)
|
3.344.662
(+216.6%)
|
6.761.562
(+290.5%)
|
5.055.179
(+238.2%)
|
5.790.587
-
|
| OtherCurrentPayablesToUnrelatedParties |
-
(-100.0%)
|
105.000
(0.0%)
|
115.566
(+550.1%)
|
105.000
-
|
105.000
(+488.7%)
|
105.000
-
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
321.872
(-77.6%)
|
149.641
(-89.2%)
|
4.577.694
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
3.157.167
(+118.4%)
|
3.993.643
(+162.2%)
|
6.461.914
(-15.5%)
|
4.468.431
(+90.9%)
|
1.445.534
(+870.7%)
|
1.523.073
-
|
| CurrentTaxLiabilitiesCurrent |
3.660.648
-
|
6.417.243
(+73.5%)
|
-
-
|
-
-
|
-
(-100.0%)
|
3.698.136
-
|
| CurrentProvisionsForEmployeeBenefits |
10.228.843
(+94.7%)
|
9.269.852
(+81.5%)
|
7.180.304
(+95.3%)
|
5.978.334
(+104.2%)
|
5.253.935
(+96.2%)
|
5.107.710
-
|
| OtherShorttermProvisions |
3.851.093
(-35.5%)
|
3.851.093
(+12.7%)
|
4.418.136
(+15.9%)
|
5.970.364
(+80.2%)
|
5.970.365
(+80.2%)
|
3.417.062
-
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
2.331.967
(-26.2%)
|
2.895.642
(+71.0%)
|
1.169.268
(+49.3%)
|
635.395
(-86.3%)
|
3.160.906
(-57.1%)
|
1.693.342
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
614.823.910
(+154.3%)
|
561.896.164
(+112.3%)
|
322.555.210
(+23.5%)
|
232.719.856
(-32.9%)
|
241.779.591
(-48.1%)
|
264.719.301
-
|
| CurrentLiabilities |
614.823.910
(+154.3%)
|
561.896.164
(+112.3%)
|
322.555.210
(+23.5%)
|
232.719.856
(-32.9%)
|
241.779.591
(-48.1%)
|
264.719.301
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
3.050.547
-
|
| LongTermBankLoansFromUnrelatedParties |
80.176.492
(-13.7%)
|
80.176.492
-
|
110.062.767
-
|
-
(-100.0%)
|
92.920.101
(-29.8%)
|
-
-
|
| NoncurrentProvisionsForEmployeeBenefits |
17.881.782
(+99.8%)
|
22.164.431
(+159.0%)
|
14.033.845
(+193.2%)
|
9.499.497
(+163.5%)
|
8.951.701
(+161.1%)
|
8.557.556
-
|
| NoncurrentLiabilities |
103.631.918
(-0.8%)
|
105.933.529
(-33.5%)
|
126.346.711
(-5.5%)
|
11.553.921
(-91.2%)
|
104.421.899
(-31.5%)
|
159.226.714
-
|
| Liabilities |
718.455.828
(+107.5%)
|
667.829.693
(+57.5%)
|
448.901.921
(+13.7%)
|
244.273.777
(-49.0%)
|
346.201.490
(-44.0%)
|
423.946.015
-
|
| IssuedCapital |
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(+31.3%)
|
21.000.000
-
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
194.141.805
(+137.0%)
|
183.141.033
(+4.0%)
|
183.141.033
(+4.0%)
|
89.234.293
(+37.0%)
|
81.926.799
(+25.8%)
|
176.129.238
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-10.955.206
(-139.2%)
|
-6.911.265
(-93.1%)
|
-7.970.889
(-135.1%)
|
-5.392.459
(-128.2%)
|
-4.579.792
(-106.1%)
|
-3.579.869
-
|
| PriorYearsProfitsOrLosses |
950.302.444
(+54.2%)
|
896.454.894
(+108.2%)
|
784.995.735
(+11.2%)
|
671.144.801
(+60.4%)
|
616.184.020
(+47.3%)
|
430.531.969
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-57.009.645
(-123.6%)
|
-53.271.900
(-126.4%)
|
111.459.159
(+140.5%)
|
155.814.108
(+60.8%)
|
241.566.040
(+260.5%)
|
202.120.026
-
|
| Equity |
2.350.579.315
(+25.1%)
|
2.221.317.602
(+32.6%)
|
2.273.529.878
(+54.3%)
|
1.938.388.724
(+72.7%)
|
1.878.534.749
(+231.6%)
|
1.675.492.108
-
|
| EquityAndLiabilities |
3.069.035.143
(+38.0%)
|
2.889.147.295
(+37.6%)
|
2.722.431.799
(+45.7%)
|
2.182.662.501
(+36.3%)
|
2.224.736.239
(+87.8%)
|
2.099.438.123
-
|
| SharePremium |
965.592.200
(+35.0%)
|
910.878.278
(+38.1%)
|
910.878.278
(+38.1%)
|
778.770.115
(+49.4%)
|
714.995.780
-
|
659.560.479
-
|
| OtherCurrentAssets |
34.072.415
(+16003.5%)
|
31.161.530
(+4434.0%)
|
43.949.749
(+6296.1%)
|
424.126
-
|
211.584
-
|
687.279
-
|
| PropertyPlantAndEquipment |
1.511.276.481
(+194.6%)
|
1.084.252.043
(+214.6%)
|
982.997.319
(+185.4%)
|
613.529.175
-
|
512.971.778
-
|
344.652.978
-
|
| IntangibleAssetsAndGoodwill |
16.978.294
(+37.7%)
|
15.809.974
(+30.4%)
|
15.703.691
(+32.0%)
|
13.426.125
-
|
12.326.647
-
|
12.122.269
-
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
-
-
|
20.032.513
-
|
18.739.330
-
|
26.520.472
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
164.232.484
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
797.716
-
|
| CurrentPortionOfLongTermLeasingDebtsToRelatedParties |
8.646.813
-
|
4.289.541
(+42.8%)
|
2.616.054
(+24.1%)
|
-
-
|
-
-
|
3.002.848
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
147.618.611
-
|
| InflationAdjustmentsOnCapital |
274.892.138
(+38.8%)
|
258.125.827
(+42.5%)
|
258.125.827
(+42.5%)
|
217.643.140
-
|
198.100.395
-
|
181.113.027
-
|
| RestrictedReservesAppropriatedFromProfits |
12.615.579
(+35.0%)
|
11.900.735
(+38.1%)
|
11.900.735
(+38.1%)
|
10.174.726
-
|
9.341.507
-
|
8.617.238
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
-
-
|
-
-
|
-
-
|
2.339.427
-
|
2.703.253
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
5.573.644
(+118.6%)
|
3.592.606
-
|
2.250.099
-
|
2.054.424
-
|
2.550.097
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.087.730.685
(+23.3%)
|
614.832.527
(+33.0%)
|
1.405.255.328
(-2.2%)
|
1.037.932.810
(-28.6%)
|
882.131.116
(-2.9%)
|
462.256.429
-
|
| CostOfSales |
771.877.439
(+5.0%)
|
450.194.728
(+12.4%)
|
1.098.946.301
(+28.7%)
|
827.275.207
(-16.9%)
|
735.018.571
(+3.5%)
|
400.565.510
-
|
| GrossProfitLossFromCommercialOperations |
315.853.246
(+114.7%)
|
164.637.799
(+166.9%)
|
306.309.027
(-47.4%)
|
210.657.603
(-54.0%)
|
147.112.545
(-25.8%)
|
61.690.919
-
|
| GrossProfit |
315.853.246
(+114.7%)
|
164.637.799
(+166.9%)
|
306.309.027
(-47.4%)
|
210.657.603
(-54.0%)
|
147.112.545
(-25.8%)
|
61.690.919
-
|
| AdministrativeExpense |
56.617.478
(+8.6%)
|
27.418.943
(+8.1%)
|
89.599.271
(+24.1%)
|
62.317.010
(+26.5%)
|
52.134.616
(+100.2%)
|
25.375.094
-
|
| MarketingExpense |
60.604.612
(+22.0%)
|
30.583.997
(+15.1%)
|
86.410.819
(+21.6%)
|
57.806.356
(-1.5%)
|
49.674.232
(+48.1%)
|
26.580.787
-
|
| OtherIncome |
38.749.918
(+41.5%)
|
4.651.483
(+16.5%)
|
37.088.008
(+9.7%)
|
25.720.820
(-41.6%)
|
27.378.244
(+59.0%)
|
3.992.293
-
|
| OtherExpenseByFunction |
17.566.963
(+69.7%)
|
7.212.698
(+98.7%)
|
23.192.807
(-38.4%)
|
9.822.293
(-79.9%)
|
10.349.867
(-66.4%)
|
3.629.722
-
|
| ProfitLossFromOperatingActivities |
219.814.111
(+252.7%)
|
104.073.644
(+930.7%)
|
144.194.138
(-66.9%)
|
106.432.764
(-69.1%)
|
62.332.074
(-50.1%)
|
10.097.609
-
|
| ProfitLossBeforeFinancingExpense |
219.814.111
(+252.7%)
|
104.073.644
(+930.7%)
|
144.194.138
(-66.9%)
|
106.432.764
(-69.1%)
|
62.332.074
(-50.1%)
|
10.097.609
-
|
| FinanceIncome |
10.815.481
(-88.6%)
|
7.637.934
(-85.1%)
|
141.884.962
(+38.3%)
|
106.314.638
(+25746.2%)
|
95.061.278
(+31019.7%)
|
51.248.207
-
|
| FinanceCosts |
43.442.781
(+4.7%)
|
18.958.893
(-24.7%)
|
67.199.137
(-44.2%)
|
46.007.269
(-54.2%)
|
41.505.695
(-21.4%)
|
25.189.911
-
|
| GainsLossesOnNetMonetaryPosition |
-237.158.846
(-19.6%)
|
-153.829.475
(-24.7%)
|
-367.736.729
(+4.8%)
|
-265.971.705
(-388.5%)
|
-198.308.411
(-265.9%)
|
-123.383.610
-
|
| ProfitLossBeforeTax |
-49.972.035
(+39.4%)
|
-61.076.790
(+30.0%)
|
-148.856.766
(-568.1%)
|
-99.231.572
(-152.2%)
|
-82.420.754
(-142.9%)
|
-87.227.705
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
11.462.134
(+288.5%)
|
7.463.467
(-3.9%)
|
3.389.525
(-81.0%)
|
3.728.695
(-85.1%)
|
2.950.494
(-93.5%)
|
7.770.191
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-4.424.524
(+98.9%)
|
-15.268.357
(+96.4%)
|
-253.515.015
(-196.1%)
|
-258.774.375
(-205.4%)
|
-411.602.941
(-337.3%)
|
-418.741.760
-
|
| ProfitLossFromContinuingOperations |
-57.009.645
(-117.5%)
|
-53.271.900
(-116.5%)
|
101.268.724
(+140.5%)
|
155.814.108
(+293.9%)
|
326.231.693
(+1322.5%)
|
323.743.864
-
|
| ProfitLoss |
-57.009.645
(-117.5%)
|
-53.271.900
(-116.5%)
|
101.268.724
(+140.5%)
|
155.814.108
(+293.9%)
|
326.231.693
(+1322.5%)
|
323.743.864
-
|
| ProfitLossAttributableToOwnersOfParent |
-57.009.645
(-117.5%)
|
-53.271.900
(-116.5%)
|
101.268.724
(+140.5%)
|
155.814.108
(+293.9%)
|
326.231.693
(+1322.5%)
|
323.743.864
-
|
| ClassesOfShares |
-2,71
(-117.5%)
|
-2,54
(-116.5%)
|
4,8
(+140.3%)
|
7,42
(+291.2%)
|
15,53
(+1029.9%)
|
15,42
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-3.340.704
(-105.2%)
|
1.412.832
(+505.4%)
|
-3.983.570
(-136.9%)
|
-1.852.030
(+67.9%)
|
-1.628.149
(+63.4%)
|
-348.494
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-835.176
(-105.2%)
|
353.208
(+505.4%)
|
-995.893
(-136.9%)
|
-463.007
(+59.9%)
|
-407.036
(+54.3%)
|
-87.123
-
|
| OtherComprehensiveIncome |
-2.505.528
(-105.2%)
|
1.059.624
(+505.4%)
|
68.579.949
(+243.3%)
|
-1.389.023
(+69.9%)
|
-1.221.113
(+65.7%)
|
-261.371
-
|
| ComprehensiveIncome |
-59.515.173
(-118.3%)
|
-52.212.276
(-116.1%)
|
169.848.673
(+157.0%)
|
154.425.085
(+281.7%)
|
325.010.580
(+1174.5%)
|
323.482.493
-
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
-59.515.173
(-118.3%)
|
-52.212.276
(-116.1%)
|
169.848.673
(+157.0%)
|
154.425.085
(+281.7%)
|
325.010.580
(+1174.5%)
|
323.482.493
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
95.423.501
(+253.6%)
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
23.855.875
(+253.6%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-57.009.645
(-117.5%)
|
-53.271.900
(-116.5%)
|
101.268.724
(+140.5%)
|
155.814.108
(+293.9%)
|
326.231.693
(+1322.5%)
|
323.743.864
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
21.677.424
(-4.8%)
|
9.321.407
(-16.5%)
|
36.488.864
(+10.5%)
|
26.522.413
(+23.2%)
|
22.759.814
(+56.0%)
|
11.166.983
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
(-100.0%)
|
-
(-100.0%)
|
-
(+100.0%)
|
-
-
|
86.179
-
|
88.128
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
-
-
|
-
-
|
63.813
(-99.0%)
|
63.813
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
13.112.985
(+47.5%)
|
12.600.844
(+191.5%)
|
7.005.171
(+3614.3%)
|
8.603.827
(-65.4%)
|
8.887.603
(+506.3%)
|
4.322.281
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-163.104
(-104.5%)
|
-163.104
(-43.2%)
|
700.656
(-84.5%)
|
2.656.823
(-57.5%)
|
3.588.005
(-53.2%)
|
-113.938
-
|
| AdjustmentsForIncomeTaxExpense |
7.037.610
(+101.7%)
|
-7.804.890
(-101.9%)
|
-273.981.364
(-199.1%)
|
-255.045.680
(-194.2%)
|
-408.652.447
(-307.1%)
|
410.971.569
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-
-
|
-
-
|
-
-
|
51.520.207
(+372.7%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-263.573.967
(-21.9%)
|
-448.995.174
(-46.0%)
|
-93.765.295
(-1.0%)
|
-133.419.941
(+40.5%)
|
-216.240.010
(+32.8%)
|
-307.527.374
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
68.011.972
(+1075.5%)
|
8.805.671
(+394.9%)
|
-103.228.771
-
|
3.238.662
(+114.4%)
|
-6.972.216
(-5.6%)
|
-2.985.787
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
251.836.184
(-39.0%)
|
184.685.115
(-39.3%)
|
285.515.461
(+599.3%)
|
391.715.668
(+2086.9%)
|
412.809.112
(+487.0%)
|
304.152.387
-
|
| DecreaseIncreaseInPrepaidExpenses |
18.545.424
(+106.8%)
|
-32.596.894
(+82.9%)
|
-13.345.957
(+81.7%)
|
-215.534.924
(-518.8%)
|
-270.851.804
(-191.8%)
|
-190.651.795
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
113.547.822
(+265.9%)
|
237.485.500
(+361.2%)
|
77.826.474
(+430.3%)
|
32.952.430
(-78.4%)
|
31.032.085
(+157.4%)
|
51.493.252
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
9.984.341
(-75.7%)
|
-2.419.857
(+99.7%)
|
75.805.370
(+2168.6%)
|
29.198.192
(-43.3%)
|
41.100.670
(+138.8%)
|
-785.627.841
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-3.692.896
(+63.6%)
|
-2.468.271
(+22.1%)
|
-4.664.003
(-267.0%)
|
-5.123.239
(-29.5%)
|
-10.137.476
(-20.7%)
|
-3.169.850
-
|
| CashFlowsFromUsedInOperations |
177.491.292
(+354.7%)
|
-18.690.003
(-115.5%)
|
159.470.763
(-66.5%)
|
93.162.359
(-24.2%)
|
-69.682.880
(+83.6%)
|
120.356.682
-
|
| InterestPaidClassifiedAsOperatingActivities |
-
-
|
-18.958.893
(+24.7%)
|
-46.007.269
(-1409.3%)
|
-46.007.269
(+12.8%)
|
-
-
|
-25.189.911
-
|
| InterestReceivedClassifiedAsOperatingActivities |
-
-
|
-7.637.934
(+85.1%)
|
-106.314.638
-
|
-106.314.638
(-34703.6%)
|
-
-
|
-51.248.207
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
936.240
(-26.0%)
|
-
(-100.0%)
|
1.191.954
(+89.2%)
|
1.191.954
(-42.3%)
|
1.264.380
(-38.8%)
|
559.149
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
7.801.486
(+364.4%)
|
1.046.224
(-60.7%)
|
-3.389.526
(-119.0%)
|
-3.728.695
(+89.0%)
|
-2.950.494
(+94.7%)
|
2.662.924
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
484.956.433
(+487.7%)
|
108.544.785
(+439.8%)
|
287.835.152
(+77.5%)
|
127.580.991
(+44.7%)
|
82.523.007
(+198.0%)
|
20.107.681
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
1.651.141
(+18.4%)
|
715.636
(-16.0%)
|
1.194.842
-
|
1.124.346
(-64.4%)
|
1.394.069
(-43.7%)
|
852.331
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
174.123.783
(+194.8%)
|
95.149.057
(+57.5%)
|
36.531.388
(-93.9%)
|
152.151.912
(-56.4%)
|
59.059.756
(+118.3%)
|
60.395.850
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
5.668.180
(+79.5%)
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
-
-
|
-2.334.636
(-190.4%)
|
-2.307.234
(+99.3%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
30.041.698
(-27.6%)
|
18.958.893
(-24.7%)
|
46.007.269
-
|
46.007.269
(-12.8%)
|
41.505.695
(-21.4%)
|
25.189.911
-
|
| InterestReceivedClassifiedAsFinancingActivities |
10.815.481
(-88.6%)
|
7.637.934
(-85.1%)
|
106.314.638
-
|
106.314.638
(+34703.6%)
|
95.061.278
(+31019.7%)
|
51.248.207
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-144.259.832
(+5.8%)
|
-184.136.110
(-344.7%)
|
-161.558.411
(-136.1%)
|
-188.519.095
(-121.9%)
|
-153.141.385
(-89.9%)
|
75.237.007
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-129.691.273
(+45.2%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-144.259.832
(+5.8%)
|
-184.136.110
(-344.7%)
|
-161.558.411
(-136.1%)
|
-318.210.368
(-151.0%)
|
-153.141.385
(-73.6%)
|
75.237.007
-
|
| CashAndCashEquivalentsForCashFlowStatement |
55.838.314
(-83.3%)
|
15.962.036
(-97.2%)
|
200.098.146
(-61.7%)
|
173.137.462
(-75.8%)
|
335.270.940
(+1744.3%)
|
574.698.563
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-34.450.158
(-168.6%)
|
76.131.550
(-75.0%)
|
63.781.620
(-90.2%)
|
-
-
|
50.231.495
-
|
304.494.803
-
|
| InflationEffectOnCashAndCashEquivalents |
-33.364.226
(+72.4%)
|
-20.135.409
(+83.7%)
|
-160.498.737
(-231.5%)
|
-
-
|
-120.806.780
-
|
-123.539.761
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
16.479
-
|
9.595
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
366.927.697
(+8479.8%)
|
40.000.000
(+1.4%)
|
-
-
|
-
-
|
4.276.630
-
|
39.458.260
-
|
| AdjustmentsForInterestIncome |
10.815.481
(-88.6%)
|
-
-
|
-
-
|
-
-
|
95.061.278
-
|
-
-
|
| AdjustmentsForInterestExpense |
43.442.781
(+4.7%)
|
-
-
|
-
-
|
-
-
|
41.505.695
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE