| 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 |
|---|
TATLIPINAR ENERJİ ÜRETİM A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
84.115.336
(-70.5%)
|
324.451.032
(-58.2%)
|
176.450.472
(-74.3%)
|
323.374.980
(-79.9%)
|
285.074.276
(+242.1%)
|
777.117.717
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
117.847.568
(-9.1%)
|
93.067.392
(+113.8%)
|
67.770.670
(+16.5%)
|
41.536.551
(+37.9%)
|
129.679.804
(+312.2%)
|
43.524.667
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
4.895.669
-
|
-
-
|
-
-
|
900.010
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
25.344.139
(-36.6%)
|
19.210.643
(-54.3%)
|
14.240.400
(+21968.6%)
|
20.360.696
(+1819.3%)
|
39.999.315
(+13782.2%)
|
42.068.294
-
|
| CurrentPrepaymentsToRelatedParties |
2.662.514
-
|
2.662.513
-
|
-
(-100.0%)
|
-
-
|
-
(-100.0%)
|
-
-
|
| CurrentPrepaymentsToUnrelatedParties |
430.246.577
(+51.0%)
|
472.687.506
(-9.8%)
|
106.005.481
(-68.9%)
|
146.719.745
(+5.0%)
|
284.855.785
(+41.8%)
|
524.131.417
-
|
| CurrentTaxAssetsCurrent |
8.752.833
(+18.4%)
|
6.415.771
(+9.7%)
|
9.018.668
(+145.1%)
|
8.381.128
(+437.5%)
|
7.393.543
(+823.0%)
|
5.847.207
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
687.225.931
(-10.6%)
|
927.349.492
(-34.3%)
|
384.299.385
(-70.0%)
|
561.954.524
(-69.0%)
|
768.933.449
(+115.9%)
|
1.411.046.974
-
|
| CurrentAssets |
687.225.931
(-10.6%)
|
927.349.492
(-34.3%)
|
384.299.385
(-70.0%)
|
561.954.524
(-69.0%)
|
768.933.449
(+115.9%)
|
1.411.046.974
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
1.546.632
(-62.1%)
|
1.599.750
(-62.7%)
|
4.097.277
(+11.1%)
|
4.074.812
(+614.9%)
|
4.076.128
(+615.1%)
|
4.294.023
-
|
| PropertyPlantAndEquipment |
9.841.705.357
(+29.2%)
|
9.393.670.439
(+37.5%)
|
8.880.607.243
(+41.7%)
|
8.457.830.214
(+197.8%)
|
7.616.594.678
(+207.5%)
|
6.830.542.305
-
|
| RightOfUseAssets |
116.260.836
(+17.7%)
|
111.231.927
(+14.2%)
|
104.764.428
(+16.6%)
|
101.906.361
(+24.2%)
|
98.779.912
(+26.8%)
|
97.408.054
-
|
| NoncurrentAssets |
12.510.057.473
(+37.6%)
|
11.922.081.418
(+43.6%)
|
11.241.328.816
(+49.2%)
|
10.033.941.473
(+243.2%)
|
9.094.897.341
(+165.4%)
|
8.303.323.315
-
|
| Assets |
13.197.283.404
(+33.8%)
|
12.849.430.910
(+32.3%)
|
11.625.628.201
(+31.8%)
|
10.595.895.997
(+123.8%)
|
9.863.830.790
(+160.8%)
|
9.714.370.289
-
|
| CurrentPortionOfNoncurrentBorrowings |
1.227.564.318
(+81.2%)
|
992.380.376
(+73.6%)
|
785.092.617
(+44.2%)
|
732.250.916
(+241.6%)
|
677.433.435
(+263.9%)
|
571.660.305
-
|
| CurrentTradePayablesToRelatedParties |
1.540.513
(+991.1%)
|
-
(-100.0%)
|
1.985.927
(+1716.4%)
|
623.437
-
|
141.186
-
|
253.893
-
|
| CurrentTradePayablesToUnrelatedParties |
113.208.385
(-31.6%)
|
58.055.964
(-81.0%)
|
84.564.586
(-33.0%)
|
198.246.099
(-8.8%)
|
165.587.858
(+79.2%)
|
305.032.297
-
|
| CurrentEmployeeBenefitObligations |
8.554.445
(+38.8%)
|
5.078.642
(-15.8%)
|
1.618.872
(-19.2%)
|
4.826.702
(+148.0%)
|
6.165.317
(+490.4%)
|
6.032.398
-
|
| OtherCurrentPayablesToRelatedParties |
130.134.986
(+9660.4%)
|
256.697.240
(+51640.0%)
|
2.158.025
(+468.4%)
|
1.534.015
-
|
1.333.302
-
|
496.129
-
|
| OtherCurrentPayablesToUnrelatedParties |
53.193.590
(-10.9%)
|
27.996.775
(-40.8%)
|
34.505.547
(+26.3%)
|
52.401.446
(+240.5%)
|
59.678.923
(+382.0%)
|
47.305.741
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
9.814.507
(+87.4%)
|
4.689.392
-
|
3.638.422
-
|
187.154
-
|
5.235.845
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
7.032.174
(+141.1%)
|
5.959.676
(+171.4%)
|
4.676.263
(+291.9%)
|
2.112.250
(+208.2%)
|
2.917.167
(+290.2%)
|
2.195.796
-
|
| OtherShorttermProvisions |
892.698
(-46.6%)
|
882.922
(-51.7%)
|
1.495.002
(-10.4%)
|
2.724.847
(+1334.2%)
|
1.671.018
(+779.5%)
|
1.829.453
-
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
1.551.935.616
(+68.7%)
|
1.351.740.987
(+44.6%)
|
926.021.211
(+31.7%)
|
994.906.866
(+121.1%)
|
920.164.051
(+214.2%)
|
934.806.012
-
|
| CurrentLiabilities |
1.551.935.616
(+68.7%)
|
1.351.740.987
(+44.6%)
|
926.021.211
(+31.7%)
|
994.906.866
(+121.1%)
|
920.164.051
(+214.2%)
|
934.806.012
-
|
| LongtermBorrowings |
4.607.494.405
(+23.5%)
|
4.546.774.172
(+28.6%)
|
4.109.214.808
(+30.9%)
|
4.389.032.308
(+124.0%)
|
3.730.142.079
(+96.4%)
|
3.536.350.520
-
|
| OtherNoncurrentPayablesToRelatedParties |
66.877.805
(+11.4%)
|
50.106.227
(-2.0%)
|
41.143.992
(-9.7%)
|
69.171.985
-
|
60.051.627
(+11402.7%)
|
51.128.225
-
|
| OtherNoncurrentPayablesToUnrelatedParties |
3.256.003
(+173.3%)
|
3.255.924
(+17.1%)
|
3.255.985
(+17.1%)
|
4.841.735
-
|
1.191.328
-
|
2.781.387
-
|
| NoncurrentProvisionsForEmployeeBenefits |
13.671.591
(+226.0%)
|
10.343.508
(+176.6%)
|
8.915.191
(+227.7%)
|
6.670.936
-
|
4.193.284
(+252.5%)
|
3.739.521
-
|
| DeferredTaxLiabilities |
-
-
|
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
164.324.227
-
|
| NoncurrentLiabilities |
4.691.299.804
(+23.6%)
|
4.610.479.831
(+22.7%)
|
4.162.529.976
(+21.3%)
|
4.469.717.578
(+118.4%)
|
3.795.578.318
(+92.8%)
|
3.758.323.880
-
|
| Liabilities |
6.243.235.420
(+32.4%)
|
5.962.220.818
(+27.0%)
|
5.088.551.187
(+23.1%)
|
5.464.624.444
(+118.9%)
|
4.715.742.369
(+108.5%)
|
4.693.129.892
-
|
| IssuedCapital |
280.500.000
(0.0%)
|
280.500.000
(0.0%)
|
280.500.000
(0.0%)
|
280.500.000
(0.0%)
|
280.500.000
(+14.3%)
|
280.500.000
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-3.295.230
(-343.9%)
|
-3.277.297
(-222.6%)
|
514.405
(+268.8%)
|
-573.660
(-35.5%)
|
-742.318
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
2.127.719.178
(+51.9%)
|
1.941.971.050
(+94.5%)
|
1.677.493.975
(+73.5%)
|
-
-
|
1.400.414.721
(+64.6%)
|
998.480.761
-
|
| PriorYearsProfitsOrLosses |
2.554.432.563
(+132.3%)
|
2.551.149.717
(+132.0%)
|
1.073.179.032
(+111.3%)
|
1.073.799.311
(+163.5%)
|
1.099.862.221
(+184.8%)
|
1.099.862.221
-
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-385.455.230
(-197.6%)
|
-115.049.081
(-243.0%)
|
1.490.823.427
(+151.9%)
|
563.740.603
(+216.3%)
|
394.993.096
(+2227.0%)
|
80.452.275
-
|
| Equity |
6.954.047.984
(+35.1%)
|
6.887.210.092
(+37.2%)
|
6.537.077.014
(+39.5%)
|
5.131.271.553
(+129.3%)
|
5.148.088.421
(+238.4%)
|
5.021.240.397
-
|
| EquityAndLiabilities |
13.197.283.404
(+33.8%)
|
12.849.430.910
(+32.3%)
|
11.625.628.201
(+31.8%)
|
10.595.895.997
(+123.8%)
|
9.863.830.790
(+160.8%)
|
9.714.370.289
-
|
| CurrentFinancialInvestments |
4.110.868
(-18.3%)
|
2.566.852
(+116.0%)
|
5.351.034
-
|
3.132.121
-
|
5.032.027
-
|
1.188.522
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
244.061
-
|
244.061
-
|
-
-
|
-
-
|
-
-
|
| SharePremium |
719.564.482
(0.0%)
|
719.564.482
(0.0%)
|
719.564.482
(0.0%)
|
719.564.482
(-0.0%)
|
719.564.482
-
|
719.564.482
-
|
| CurrentDerivativeFinancialAssetsHeldForHedging |
9.250.427
(-45.3%)
|
6.287.783
(-62.4%)
|
5.462.660
(-65.1%)
|
17.549.293
-
|
16.898.699
-
|
16.741.788
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
427.362
-
|
| InvestmentProperty |
1.063.482.168
(+62.9%)
|
1.010.624.904
(+64.4%)
|
944.117.128
(+139.2%)
|
677.837.003
-
|
652.707.921
-
|
614.624.521
-
|
| Goodwill |
244.061
(+8.6%)
|
-
-
|
-
-
|
224.685
-
|
224.685
-
|
89.140
-
|
| DeferredTaxAssets |
1.482.954.301
(+105.2%)
|
1.404.710.337
(+85.7%)
|
1.307.498.679
(+67.5%)
|
789.362.846
-
|
722.514.017
-
|
756.365.272
-
|
| TreasuryShares |
39.170.175
(+44.5%)
|
42.453.021
(+29.4%)
|
29.600.279
(+914.7%)
|
28.980.000
-
|
27.104.381
-
|
32.804.797
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-502.478.834
(+2.8%)
|
-502.478.834
(-53.0%)
|
-502.478.834
(-53.0%)
|
-502.478.834
-
|
-516.930.507
-
|
-328.368.270
-
|
| AccumulatedGainsOrLossesOnHedgeThatWillBeReclassifiedToProfitOrLoss |
-863.110
(-487.6%)
|
-1.996.293
(-2196.4%)
|
-1.486.740
(-918.6%)
|
609.772
-
|
222.698
-
|
95.226
-
|
| RestrictedReservesAppropriatedFromProfits |
39.170.175
(+44.5%)
|
42.453.021
(+29.4%)
|
29.600.279
(+914.7%)
|
28.980.000
-
|
27.104.381
-
|
32.804.797
-
|
| NoncontrollingInterests |
2.165.435.401
(+22.3%)
|
2.016.844.281
(-7.1%)
|
1.802.758.969
(-7.4%)
|
1.501.786.012
-
|
1.770.035.370
-
|
2.171.396.020
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
3.864.118
-
|
-
-
|
-
-
|
2.705.552
-
|
-
-
|
-
-
|
| NoncurrentTradePayablesToRelatedParties |
-
-
|
-
-
|
-
-
|
614
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
-
-
|
-
-
|
-
-
|
1.493.235.802
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
6.285.950
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss |
-4.806.466
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.215.000.236
(+38.7%)
|
583.359.228
(+30.6%)
|
1.964.164.878
(+45.3%)
|
1.438.895.930
(+57.6%)
|
876.145.884
(+70.9%)
|
446.566.631
-
|
| CostOfSales |
736.226.119
(+50.3%)
|
365.103.743
(+18.0%)
|
910.160.278
(+51.4%)
|
687.686.353
(+56.3%)
|
489.723.273
(+70.7%)
|
309.435.235
-
|
| GrossProfitLossFromCommercialOperations |
478.774.117
(+23.9%)
|
218.255.485
(+59.2%)
|
1.054.004.600
(+40.4%)
|
751.209.577
(+58.9%)
|
386.422.611
(+71.2%)
|
137.131.396
-
|
| GrossProfit |
478.774.117
(+23.9%)
|
218.255.485
(+59.2%)
|
1.054.004.600
(+40.4%)
|
751.209.577
(+58.9%)
|
386.422.611
(+71.2%)
|
137.131.396
-
|
| AdministrativeExpense |
61.170.025
(+133.3%)
|
35.549.938
(+176.3%)
|
61.318.279
(+167.2%)
|
40.630.081
(+199.0%)
|
26.216.855
(+283.6%)
|
12.864.920
-
|
| OtherIncome |
18.878.648
(-86.7%)
|
15.789.281
(-75.1%)
|
203.095.663
(+270.2%)
|
179.496.824
(+870.3%)
|
142.147.082
(+1708.6%)
|
63.441.650
-
|
| OtherExpenseByFunction |
6.980.647
(-71.0%)
|
5.336.182
(-71.8%)
|
26.830.811
(+194.0%)
|
274.567.047
(+331.9%)
|
24.049.598
(-64.5%)
|
18.952.088
-
|
| ProfitLossFromOperatingActivities |
429.502.093
(-10.2%)
|
193.158.646
(+14.5%)
|
1.168.951.173
(+51.1%)
|
615.509.273
(+48.6%)
|
478.303.240
(+200.7%)
|
168.756.038
-
|
| InvestmentActivityExpenses |
-
(-100.0%)
|
-
(-100.0%)
|
4.284.659
(-90.6%)
|
43.343.988
(+23.1%)
|
2.727.706
(-91.2%)
|
1.368.875
-
|
| ProfitLossBeforeFinancingExpense |
442.459.565
(-7.0%)
|
207.301.035
(+23.8%)
|
1.404.186.398
(+60.9%)
|
612.861.811
(+29.3%)
|
475.575.534
(+274.7%)
|
167.387.163
-
|
| FinanceIncome |
96.357.952
(+43.3%)
|
37.772.227
(-0.8%)
|
95.631.114
(+16.4%)
|
81.018.451
(+40.3%)
|
67.250.905
(+251.5%)
|
38.092.095
-
|
| FinanceCosts |
945.802.962
(+434.3%)
|
361.734.952
(+408.5%)
|
318.189.996
(-27.9%)
|
211.039.363
(+23.9%)
|
177.013.633
(+74.3%)
|
71.131.488
-
|
| ProfitLossBeforeTax |
-406.985.445
(-211.3%)
|
-116.661.690
(-186.8%)
|
1.181.627.516
(+130.2%)
|
482.840.899
(+33.6%)
|
365.812.806
(+721.7%)
|
134.347.770
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
6.285.950
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-9.682.182
(+91.5%)
|
-5.013.112
(-387.3%)
|
-607.725.159
(-109.6%)
|
-152.398.682
(-1751.1%)
|
-113.751.415
(-4406.6%)
|
1.744.959
-
|
| ProfitLossFromContinuingOperations |
-397.303.263
(-182.8%)
|
-111.648.578
(-184.2%)
|
1.783.066.725
(+122.0%)
|
635.239.581
(+71.8%)
|
479.564.221
(+919.4%)
|
132.602.811
-
|
| ProfitLoss |
-397.303.263
(-182.8%)
|
-111.648.578
(-184.2%)
|
1.783.066.725
(+122.0%)
|
635.239.581
(+71.8%)
|
479.564.221
(+919.4%)
|
132.602.811
-
|
| ProfitLossAttributableToNoncontrollingInterests |
-11.848.033
(-114.0%)
|
3.400.503
(-93.5%)
|
292.243.298
(+38.3%)
|
71.498.978
(-51.8%)
|
84.571.125
(+773.9%)
|
52.150.536
-
|
| ProfitLossAttributableToOwnersOfParent |
-385.455.230
(-197.6%)
|
-115.049.081
(-243.0%)
|
1.490.823.427
(+151.9%)
|
563.740.603
(+154.7%)
|
394.993.096
(+957.0%)
|
80.452.275
-
|
| ClassesOfShares |
-1,374
(-197.6%)
|
-0,41
(-243.0%)
|
5,315
(+132.0%)
|
2,01
(+122.8%)
|
1,408
(+824.6%)
|
0,287
-
|
| InvestmentActivityIncome |
12.957.472
-
|
14.142.389
-
|
239.519.884
(+63.6%)
|
40.696.526
(-58.0%)
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-397.303.263
(-182.8%)
|
-111.648.578
(-184.2%)
|
1.783.066.725
(+122.0%)
|
635.239.581
(+71.8%)
|
479.564.221
(+919.4%)
|
132.602.811
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
250.416.385
(+72.3%)
|
118.963.196
(+70.6%)
|
343.734.915
(+53.6%)
|
214.989.095
(+6.5%)
|
145.324.916
(+28.5%)
|
69.736.340
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-3.540
(+96.5%)
|
-1.863
(+98.1%)
|
95.854
(+187.0%)
|
-96.873
(-1162.4%)
|
-100.133
(-1198.2%)
|
-99.169
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
4.935.168
(+70.9%)
|
2.708.035
(+87.0%)
|
6.351.621
(+598.5%)
|
5.552.268
(+4692.1%)
|
2.888.462
(+348.6%)
|
1.447.979
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-602.304
(-20854.8%)
|
-612.080
(-479.4%)
|
-173.114
(-239.5%)
|
1.056.731
(+1699.4%)
|
2.902
(+102.5%)
|
161.337
-
|
| AdjustmentsForInterestIncome |
96.357.952
(+44.0%)
|
37.772.227
(-0.8%)
|
94.867.121
(+15.5%)
|
80.665.299
(+138.9%)
|
66.904.660
(+655.2%)
|
38.092.095
-
|
| AdjustmentsForInterestExpense |
325.063.948
(+85.0%)
|
185.388.530
(+194.3%)
|
316.803.031
(+74.5%)
|
209.690.817
(+65.9%)
|
175.703.493
(+163.6%)
|
63.000.548
-
|
| DefferedFinancialExpenseFromCreditPurchases |
3.658.169
(-78.0%)
|
3.357.632
(-80.7%)
|
15.587.856
(+596.3%)
|
17.532.906
(+758.0%)
|
16.621.332
(+744.5%)
|
17.359.205
-
|
| UnearnedFinancialIncomeFromCreditSales |
2.649.237
(-89.3%)
|
2.464.050
(-76.8%)
|
2.090.607
(-86.2%)
|
19.159.465
(+197.4%)
|
24.804.231
(+1261.0%)
|
10.624.862
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
661.554.818
(+522.6%)
|
66.709.056
(+111.4%)
|
-755.882.499
(-993.6%)
|
301.058.538
(+133.4%)
|
-156.549.559
(-124.7%)
|
-585.883.633
-
|
| AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments |
-3.164.137
(-243.3%)
|
-
(+100.0%)
|
-
-
|
-1.409.601
(+67.6%)
|
-921.655
(+70.3%)
|
-803.964
-
|
| AdjustmentsForIncomeTaxExpense |
-9.682.182
(+91.5%)
|
-5.013.112
(-387.3%)
|
-601.439.209
(-107.4%)
|
-152.398.682
(-1751.1%)
|
-113.751.415
(-4406.6%)
|
1.744.959
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-
(+100.0%)
|
152.450.916
(+93.8%)
|
100.197.077
(-51.9%)
|
-
-
|
-191.047.913
(+38.4%)
|
78.677.550
-
|
| DecreaseIncreaseInFinancialInvestments |
1.240.166
(+124.6%)
|
2.784.182
(+334.3%)
|
-5.351.034
-
|
-3.132.121
(+99.6%)
|
-5.032.027
-
|
-1.188.522
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-53.731.527
(+38.9%)
|
-28.652.491
(-1004.7%)
|
-25.263.361
(+58.1%)
|
-781.565
(+98.2%)
|
-88.009.984
(-69.7%)
|
-2.593.684
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-4.895.669
(-9701.8%)
|
-
(-100.0%)
|
50.987
(-100.0%)
|
-849.023
(-100.6%)
|
50.987
(+100.1%)
|
50.987
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-8.553.094
(+78.8%)
|
-2.472.716
(+94.2%)
|
-14.586.662
(-417.1%)
|
-20.684.493
(+88.6%)
|
-40.324.428
(-8887.6%)
|
-42.611.302
-
|
| DecreaseIncreaseInPrepaidExpenses |
-330.767.728
(-242.2%)
|
-369.344.538
(-5386.1%)
|
411.393.580
(+181.0%)
|
370.679.316
(+299.7%)
|
232.543.276
(+196.8%)
|
-6.732.356
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-445.414
(-1498.3%)
|
-1.985.927
(-1473.8%)
|
1.876.594
(+372.5%)
|
514.104
(+2.6%)
|
31.853
(-96.0%)
|
144.560
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
31.293.036
(-51.3%)
|
-24.044.572
(-112.7%)
|
-39.510.956
(-137.4%)
|
91.239.415
(-57.3%)
|
64.225.940
(-35.1%)
|
189.491.010
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
6.935.573
(+66.6%)
|
3.459.770
(-14.1%)
|
-383.867
(-133.8%)
|
2.823.963
(-7.5%)
|
4.162.578
(+75.2%)
|
4.029.659
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
153.710.774
(+894.5%)
|
248.030.443
(+4254.7%)
|
-2.626.698
(-107.6%)
|
24.777.285
(-26.5%)
|
15.456.214
(+94.7%)
|
5.695.639
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
18.688.061
(-39.3%)
|
-6.508.833
(-132.6%)
|
7.669.536
(+2523.1%)
|
27.151.185
(+79.4%)
|
30.778.255
(+52.4%)
|
19.995.132
-
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
6.176.085
(+18.0%)
|
1.050.970
-
|
3.638.422
(+116.6%)
|
187.154
(-65.1%)
|
5.235.845
(+123.9%)
|
-
-
|
| CashFlowsFromUsedInOperations |
542.558.664
(+11.8%)
|
180.239.354
(+272.5%)
|
1.213.224.173
(+91.5%)
|
1.623.315.236
(+1576.8%)
|
485.144.269
(+227.2%)
|
-104.491.871
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
6.020.115
(+62.1%)
|
3.683.053
(+69.9%)
|
5.339.629
(+65.1%)
|
4.702.089
(+298.4%)
|
3.714.504
(+843.1%)
|
2.168.168
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
622.770.415
(+664.7%)
|
-182.415.498
-
|
-568.554.585
(+30.3%)
|
283.065.420
-
|
81.437.458
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
618.963.451
(+615.8%)
|
-177.064.473
-
|
-573.905.610
(+35.6%)
|
285.378.080
(+146.6%)
|
86.469.467
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
30.789
(-98.4%)
|
2.051.624
(+135.1%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
90.050.180
(-86.1%)
|
6.196.537
(-76.6%)
|
1.624.750.074
(+92.0%)
|
1.356.339.078
(+404.3%)
|
649.001.194
(+4293.1%)
|
26.537.146
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
89.140
-
|
-
-
|
224.685
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
207.772.500
-
|
220.809.112
-
|
212.623.176
-
|
-
-
|
| PaymentsToAcquireEntitysShares |
75.640.108
(-96.8%)
|
41.490.543
(+38.8%)
|
2.465.256.706
(+3944.5%)
|
26.062.910
-
|
2.386.050.846
-
|
29.887.707
-
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
66.070.212
(-97.3%)
|
28.637.783
-
|
2.438.896.302
(+4089.4%)
|
-
-
|
2.409.982.471
-
|
-
-
|
| CashInflowsOutflowsDueToEffectsOfCombinationsUnderCommonControl |
-
(+100.0%)
|
-
-
|
-174.110.564
(+72.9%)
|
-890.382.961
-
|
-188.562.237
(-217.2%)
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
1.265.129.379
(+197.1%)
|
997.369.443
-
|
643.498.994
-
|
151.502.692
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
542.215.193
(+60.6%)
|
14.436.766
(-56.6%)
|
779.949.349
(+83.0%)
|
353.092.042
(+40.6%)
|
337.718.335
(+53.3%)
|
33.275.615
-
|
| InterestPaidClassifiedAsFinancingActivities |
81.701.185
(+20.6%)
|
23.149.363
(-84.9%)
|
278.837.851
(+69.0%)
|
209.690.817
(+65.9%)
|
67.738.124
(+210.4%)
|
153.225.723
-
|
| InterestReceivedClassifiedAsFinancingActivities |
96.438.294
(+44.1%)
|
36.753.429
(-3.5%)
|
98.728.217
(+26.3%)
|
80.478.928
(+207.5%)
|
66.904.660
(+655.2%)
|
38.092.095
-
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
(+100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
-153.535.614
(-136.7%)
|
253.525.452
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-92.254.794
(+76.9%)
|
147.109.691
(+57.3%)
|
-507.261.165
(-211.3%)
|
-360.376.438
(-144.8%)
|
-398.670.330
(-233.7%)
|
93.534.009
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
-92.254.794
(+76.9%)
|
147.109.691
(+57.3%)
|
-507.261.165
(-211.3%)
|
-360.376.438
(-144.8%)
|
-398.670.330
(-233.7%)
|
93.534.009
-
|
| CashAndCashEquivalentsForCashFlowStatement |
84.049.088
(-70.5%)
|
323.413.573
(-58.4%)
|
176.303.882
(-74.2%)
|
323.188.609
(-68.7%)
|
284.894.717
(+162.8%)
|
777.099.056
-
|
| AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments |
-12.957.472
-
|
-14.142.389
-
|
-89.086
-
|
-
-
|
-
-
|
-
-
|
| CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
200.000
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
-239.295.399
(-273.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-
-
|
-
-
|
4.149.260
-
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-
-
|
-
-
|
168.328
(+200.0%)
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
9.765.740
-
|
-
-
|
-
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
5.502.147
-
|
4.213.588
-
|
2.280.977
(-9.5%)
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE