| 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 |
|---|
TREND GAYRİMENKUL YATIRIM ORTAKLIĞI A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
97.211.448
(+185.7%)
|
36.815.875
(+135.4%)
|
34.759.014
(+62.0%)
|
44.497.407
(+173.8%)
|
34.024.590
(+48.4%)
|
15.640.670
(-82.5%)
|
| OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
-
-
|
51.037.830
-
|
41.438.632
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
-
-
|
-
-
|
80.125
(-4.3%)
|
72.799
-
|
72.799
(-14.0%)
|
72.799
(+368.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
327.580
(+299.2%)
|
94.414
(+17.0%)
|
96.919
(+16.8%)
|
85.303
(-38.2%)
|
82.066
(-37.0%)
|
80.714
(-23.0%)
|
| Inventories |
245.768.629
(+21.9%)
|
232.128.820
(+21.8%)
|
240.580.280
(+15.9%)
|
215.255.391
(+62.5%)
|
201.639.969
(+33.6%)
|
190.657.877
(+233.4%)
|
| CurrentPrepaymentsToUnrelatedParties |
6.630.009
(+280.0%)
|
10.953.636
(+2460.6%)
|
2.454.170
(+1770.6%)
|
1.150.364
(+18.3%)
|
1.744.621
(+371.6%)
|
427.783
(-83.6%)
|
| CurrentTaxAssetsCurrent |
-
-
|
-
-
|
251.194
(-4.3%)
|
228.228
(0.0%)
|
228.228
(+3.2%)
|
228.228
(+13.3%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
5.440.692
-
|
4.880.469
(+25.2%)
|
5.286.963
(+63.7%)
|
-
-
|
-
-
|
3.898.100
(+193.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
355.378.358
(+41.7%)
|
335.911.044
(+40.5%)
|
324.947.297
(+23.3%)
|
265.802.359
(+42.9%)
|
250.722.626
(+21.1%)
|
239.016.182
(+24.8%)
|
| CurrentAssets |
355.378.358
(+41.7%)
|
335.911.044
(+40.5%)
|
324.947.297
(+23.3%)
|
265.802.359
(+42.9%)
|
250.722.626
(+21.1%)
|
239.016.182
(+24.8%)
|
| Vehicles |
3.980.903
(-16.9%)
|
4.901.388
(+4.0%)
|
5.302.962
(+6.0%)
|
4.877.185
(+102.1%)
|
4.793.003
(+325.6%)
|
4.712.167
(+729.6%)
|
| FixturesAndFittings |
505.982
(+49.7%)
|
512.838
(+70.9%)
|
756.903
(+352.8%)
|
342.739
(+557.5%)
|
338.017
(+497.8%)
|
300.010
(+851.9%)
|
| LeaseholdImprovements |
192.397
(+4.5%)
|
194.739
(+9.1%)
|
207.982
(+38.1%)
|
189.141
(+31371.0%)
|
184.047
(+22877.2%)
|
178.451
(+17727.3%)
|
| RightOfUseAssets |
2.492.424
(+52.1%)
|
2.527.534
(+19.2%)
|
2.703.875
(+18.4%)
|
1.682.057
(+43.7%)
|
1.638.862
(+31.4%)
|
2.121.160
(+60.3%)
|
| OtherIntangibleAssets |
103.088
(+183.0%)
|
93.088
(+163.4%)
|
79.498
(+114.4%)
|
54.439
(+356.5%)
|
36.428
(+193.4%)
|
35.338
(+173.9%)
|
| NoncurrentAssets |
7.274.794
(+4.1%)
|
8.229.587
(+12.0%)
|
9.051.220
(+18.4%)
|
7.145.561
(+95.8%)
|
6.990.357
(+186.1%)
|
7.347.126
(+279.4%)
|
| Assets |
362.653.152
(+40.7%)
|
344.140.631
(+39.7%)
|
333.998.517
(+23.2%)
|
272.947.920
(+43.9%)
|
257.712.983
(+23.0%)
|
246.363.308
(+27.4%)
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
-
-
|
25.374
(-98.2%)
|
108.300
(-93.6%)
|
167.040
(-89.0%)
|
231.388
(-83.6%)
|
1.416.439
(-8.8%)
|
| CurrentTradePayablesToUnrelatedParties |
117.590
(-12.6%)
|
67.350
(-96.9%)
|
418.247
(+313.4%)
|
84.720
(-85.3%)
|
134.543
(+882.8%)
|
2.194.633
(-40.9%)
|
| CurrentEmployeeBenefitObligations |
74.879
(-88.3%)
|
154.196
(-40.1%)
|
130.236
(-34.6%)
|
240.584
(+241.9%)
|
639.529
(+1096.3%)
|
257.487
(-13.9%)
|
| OtherCurrentPayablesToRelatedParties |
42.221
(0.0%)
|
42.221
(+8.0%)
|
46.470
(+3.3%)
|
42.221
(+8.0%)
|
42.221
(+8.0%)
|
39.092
(0.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
126.675
(-30.5%)
|
173.550
(-36.4%)
|
191.657
(-69.5%)
|
154.179
(-4.6%)
|
182.306
(+152.9%)
|
272.955
(-67.0%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
66.037
(-99.8%)
|
60.000
(-99.8%)
|
1.047.089
(-98.3%)
|
1.500.204
(-96.9%)
|
| CurrentProvisionsForEmployeeBenefits |
76.095
(-33.0%)
|
391.747
(+378.6%)
|
111.529
(+103.0%)
|
-
(-100.0%)
|
113.515
(+957.4%)
|
81.850
(+1192.4%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
3.014.733
(-20.1%)
|
3.741.933
(-35.1%)
|
2.014.120
(-94.3%)
|
2.080.002
(-92.6%)
|
3.773.868
(-94.0%)
|
5.762.660
(-89.6%)
|
| CurrentLiabilities |
3.014.733
(-20.1%)
|
3.741.933
(-35.1%)
|
2.014.120
(-94.3%)
|
2.080.002
(-92.6%)
|
3.773.868
(-94.0%)
|
5.762.660
(-89.6%)
|
| LongTermBankLoansFromUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
25.919
(-92.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
222.142
(+10.1%)
|
395.393
(+157.9%)
|
298.892
(+212.3%)
|
240.147
(+157.0%)
|
201.769
(+256.5%)
|
153.302
(+236.7%)
|
| NoncurrentLiabilities |
21.913.553
(+10760.7%)
|
18.003.783
(+9945.6%)
|
13.665.989
(+6440.6%)
|
240.147
(-7.8%)
|
201.769
(-50.2%)
|
179.221
(-54.5%)
|
| Liabilities |
24.928.286
(+527.0%)
|
21.745.716
(+266.0%)
|
15.680.109
(-55.9%)
|
2.320.149
(-91.8%)
|
3.975.637
(-93.7%)
|
5.941.881
(-89.4%)
|
| IssuedCapital |
69.000.000
(0.0%)
|
69.000.000
(0.0%)
|
69.000.000
(0.0%)
|
69.000.000
(0.0%)
|
69.000.000
(0.0%)
|
69.000.000
(0.0%)
|
| SharePremium |
65.296.619
(+35.0%)
|
61.596.679
(+38.1%)
|
61.596.679
(+38.1%)
|
52.663.076
(+777.7%)
|
48.350.440
(+705.8%)
|
44.601.716
(+643.4%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-266
-
|
-251
-
|
-251
-
|
-
-
|
-
-
|
-
-
|
| LegalReserves |
16.630.329
(+35.0%)
|
15.687.997
(+38.1%)
|
15.687.997
(+38.1%)
|
13.412.706
(+168.9%)
|
12.314.325
(+146.9%)
|
11.359.567
(+127.8%)
|
| PriorYearsProfitsOrLosses |
-178.802.928
(-40.9%)
|
-168.671.314
(-44.1%)
|
-161.650.997
(-846.0%)
|
-138.206.134
(-354.5%)
|
-126.888.283
(-333.7%)
|
-117.050.337
(-315.6%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
285.958
(+117.5%)
|
4.076.507
(-15.9%)
|
-7.020.317
(+93.0%)
|
-7.526.047
(-127.8%)
|
-1.638.153
(-113.6%)
|
4.845.791
(+45.3%)
|
| Equity |
337.724.866
(+33.1%)
|
322.394.915
(+34.1%)
|
318.318.408
(+35.1%)
|
270.627.771
(+67.8%)
|
253.737.346
(+73.4%)
|
240.421.427
(+74.7%)
|
| EquityAndLiabilities |
362.653.152
(+40.7%)
|
344.140.631
(+39.7%)
|
333.998.517
(+23.2%)
|
272.947.920
(+43.9%)
|
257.712.983
(+23.0%)
|
246.363.308
(+27.4%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
-
-
|
8.840.174
-
|
28.010.011
-
|
| InflationAdjustmentsOnCapital |
365.315.154
(+44.6%)
|
340.705.297
(+49.7%)
|
340.705.297
(+49.7%)
|
281.284.170
-
|
252.599.017
-
|
227.664.690
-
|
| OtherCurrentAssets |
-
-
|
-
-
|
-
-
|
4.512.867
-
|
4.090.179
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
795.588
(-42.5%)
|
794.192
-
|
866.602
-
|
1.331.258
-
|
1.383.277
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
80.399
-
|
71.119
-
|
75.042
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
1.701.286
-
|
2.022.184
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
1.042.204
-
|
1.150.018
-
|
1.384.405
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
20.649.207
-
|
16.458.372
-
|
11.982.692
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
23.879.612
(-21.9%)
|
19.970.087
(-9.1%)
|
61.136.727
(-52.8%)
|
30.108.966
(-70.6%)
|
30.560.005
(+15778.6%)
|
21.970.800
(+31399.4%)
|
| CostOfSales |
6.389.874
(-66.7%)
|
5.441.432
(-65.6%)
|
27.761.199
(-73.3%)
|
17.702.806
(-78.0%)
|
19.188.573
-
|
15.797.439
-
|
| GrossProfitLossFromCommercialOperations |
17.489.738
(+53.8%)
|
14.528.655
(+135.3%)
|
33.375.528
(+30.9%)
|
12.406.160
(-42.8%)
|
11.371.432
(+5808.5%)
|
6.173.361
(+8750.7%)
|
| GrossProfit |
17.489.738
(+53.8%)
|
14.528.655
(+135.3%)
|
33.375.528
(+30.9%)
|
12.406.160
(-42.8%)
|
11.371.432
(+5808.5%)
|
6.173.361
(+8750.7%)
|
| AdministrativeExpense |
9.027.676
(-16.7%)
|
4.539.486
(-14.0%)
|
16.698.209
(+0.5%)
|
12.332.480
(+3.5%)
|
10.838.695
(+54.6%)
|
5.279.651
(+36.5%)
|
| MarketingExpense |
482.368
(+23.3%)
|
403.396
(+124.5%)
|
1.059.045
(+767.3%)
|
420.173
(+296.3%)
|
391.112
(+542.6%)
|
179.721
(+533.4%)
|
| OtherIncome |
4.677.891
(+1236.4%)
|
2.403.665
(+558.7%)
|
595.302
(-93.1%)
|
570.052
(-71.5%)
|
350.031
(-82.4%)
|
364.916
(-53.0%)
|
| OtherExpenseByFunction |
226.743
(-86.4%)
|
152.203
(-89.6%)
|
2.155.576
(-26.8%)
|
1.420.225
(-36.7%)
|
1.668.471
(+146.9%)
|
1.464.534
(+327.4%)
|
| ProfitLossFromOperatingActivities |
12.430.842
(+1156.3%)
|
11.837.235
(+3169.6%)
|
14.058.000
(-2.8%)
|
-1.196.666
(-112.7%)
|
-1.176.815
(+78.9%)
|
-385.629
(+88.6%)
|
| InvestmentActivityIncome |
-
-
|
-
-
|
11.426.685
(-42.4%)
|
10.752.504
(-22.2%)
|
3.338.455
(-59.6%)
|
1.937.385
(-65.8%)
|
| InvestmentActivityExpenses |
193.606
(-43.1%)
|
97.345
(-69.7%)
|
6.905.147
(+2442.7%)
|
6.887.931
(+2595.4%)
|
340.443
(+848.2%)
|
321.152
(-4.1%)
|
| ProfitLossBeforeFinancingExpense |
12.237.236
(+571.9%)
|
11.739.890
(+854.0%)
|
18.579.538
(-45.4%)
|
2.667.907
(-88.4%)
|
1.821.197
(-31.5%)
|
1.230.604
(-36.7%)
|
| FinanceIncome |
16.971.370
(+579.3%)
|
10.088.872
(+409.0%)
|
5.331.688
(-73.3%)
|
2.417.074
(-89.7%)
|
2.498.323
(-87.6%)
|
1.982.248
(-50.2%)
|
| FinanceCosts |
165.683
(-29.0%)
|
91.170
(+0.0%)
|
493.883
(-79.6%)
|
251.509
(-88.9%)
|
233.491
(-88.4%)
|
91.129
(-72.2%)
|
| GainsLossesOnNetMonetaryPosition |
-16.120.629
(-156.0%)
|
-9.839.445
(-375.6%)
|
-18.908.568
(+88.9%)
|
-12.359.519
(+89.8%)
|
-6.298.336
(+94.6%)
|
3.570.500
(+103.1%)
|
| ProfitLossBeforeTax |
12.922.294
(+684.1%)
|
11.898.147
(+77.8%)
|
4.508.775
(+103.8%)
|
-7.526.047
(+90.2%)
|
-2.212.307
(+97.7%)
|
6.692.223
(+106.1%)
|
| ProfitLossFromContinuingOperations |
285.958
(+112.9%)
|
4.076.507
(-39.1%)
|
-6.378.467
(+94.6%)
|
-7.526.047
(+90.2%)
|
-2.212.307
(+97.7%)
|
6.692.223
(+106.1%)
|
| ProfitLoss |
285.958
(+112.9%)
|
4.076.507
(-39.1%)
|
-6.378.467
(+94.6%)
|
-7.526.047
(+90.2%)
|
-2.212.307
(+97.7%)
|
6.692.223
(+106.1%)
|
| ProfitLossAttributableToOwnersOfParent |
285.958
(+112.9%)
|
4.076.507
(-39.1%)
|
-6.378.467
(+94.6%)
|
-7.526.047
(+90.2%)
|
-2.212.307
(+97.7%)
|
6.692.223
(+106.1%)
|
| ClassesOfShares |
0,004
(-87.5%)
|
0,06
(-40.0%)
|
-
-
|
-0,11
(+90.2%)
|
0,032
(+102.3%)
|
0,1
(+106.3%)
|
| ClassesOfShares |
0,004
(-87.5%)
|
0,06
(-40.0%)
|
-
-
|
-0,11
(+90.2%)
|
0,032
(+102.3%)
|
0,1
(+106.3%)
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
-228
-
|
-
-
|
-
-
|
-
-
|
| ComprehensiveIncome |
285.958
(+112.9%)
|
4.076.507
(-39.1%)
|
-6.378.695
(+94.6%)
|
-7.526.047
(+90.2%)
|
-2.212.307
(+97.7%)
|
6.692.223
(+106.1%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
285.958
(+112.9%)
|
4.076.507
(-39.1%)
|
-6.378.695
(+94.6%)
|
-7.526.047
(+90.2%)
|
-2.212.307
(+97.7%)
|
6.692.223
(+106.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
9.762.063
-
|
5.571.228
-
|
10.887.242
-
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-326
-
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-98
-
|
-
-
|
-
-
|
-
-
|
| CurrentPeriodTaxExpenseContinuingOperations |
2.874.273
-
|
2.250.412
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
285.958
(+112.9%)
|
4.076.507
(-39.1%)
|
-6.378.467
(+94.6%)
|
-7.526.047
(+90.2%)
|
-2.212.305
(+97.7%)
|
6.692.223
(+106.1%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
1.357.993
(+3.7%)
|
630.483
(-8.9%)
|
2.287.136
(+28.4%)
|
1.541.994
(+33.1%)
|
1.309.885
(+190.7%)
|
692.031
(+213.1%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-132.978
(-158.8%)
|
339.195
(+162.6%)
|
1.006.880
(+1100.8%)
|
302.586
(+16.7%)
|
226.115
(-55.2%)
|
129.176
(-47.1%)
|
| AdjustmentsForInterestExpense |
165.683
(-29.0%)
|
91.170
(+0.0%)
|
442.841
(-80.2%)
|
251.509
(-87.6%)
|
233.491
(-86.9%)
|
91.129
(-50.9%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
97.345
(-69.7%)
|
291.790
-
|
274.574
-
|
-
-
|
321.152
-
|
| DecreaseIncreaseInFinancialInvestments |
50.205.470
(+4.6%)
|
-5.810.567
(-167.6%)
|
12.573.029
(-85.6%)
|
26.607.164
(+1056.3%)
|
47.996.743
(+1065.9%)
|
8.598.487
(+322.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
169.875
(+249.3%)
|
14.651
(-51.6%)
|
64.615
(+147.0%)
|
-
-
|
48.635
(+310.7%)
|
30.289
(+295.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-449.679
(-1537.8%)
|
11.366
(-23.6%)
|
48.083
(-80.7%)
|
-13.178
(+62.8%)
|
31.276
(-46.1%)
|
14.874
(+759.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
18.525.279
(-66.5%)
|
11.759.487
(-71.0%)
|
66.973.959
(+378.5%)
|
8.848.601
(+110.8%)
|
55.251.806
(+120.5%)
|
40.544.232
(+49.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-8.056.848
(-198.7%)
|
-8.275.088
(-1314.2%)
|
-2.014.568
(-1776.4%)
|
-1.010.364
(-14.4%)
|
-2.697.432
(-1154.1%)
|
-585.147
(+76.8%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-651.561
(-3270.5%)
|
-389.137
(-110.6%)
|
214.039
(+502.3%)
|
-3.207
(-100.6%)
|
20.551
(-72.3%)
|
3.675.594
(+1.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-126.360
(-118.6%)
|
12.053
(-84.3%)
|
-208.305
(-269.8%)
|
67.540
(+319.5%)
|
677.872
(+466.9%)
|
76.797
(-68.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-152.988
(+84.4%)
|
-35.629
(+95.0%)
|
-855.780
(-213.8%)
|
-391.449
(-546.0%)
|
-982.521
(-307.5%)
|
-707.490
(-194.0%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-140.009
(+99.8%)
|
-72.075
(+99.9%)
|
-70.325.778
(+50.2%)
|
-11.460.997
(-35.8%)
|
-81.479.698
(-64.0%)
|
-75.058.720
(-635.0%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
327.689
(+206.1%)
|
889.868
(+217.7%)
|
493.756
(+110.3%)
|
-1.548.168
(-7.4%)
|
-308.719
(+71.3%)
|
-755.940
(+36.6%)
|
| CashFlowsFromUsedInOperations |
74.143.386
(+302.2%)
|
11.225.571
(+169.0%)
|
15.468.904
(+109.4%)
|
27.636.652
(+166.9%)
|
18.435.348
(+1195.2%)
|
-16.257.578
(+21.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
140.695
-
|
-
-
|
881.348
-
|
193.367
(-49.7%)
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-532.565
(-249.3%)
|
-274.160
(-188.7%)
|
-202.570
(-90.3%)
|
-
-
|
-152.473
(-2272.6%)
|
-94.959
(-262.5%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
2.126.539
(+171.9%)
|
105.000
(-86.9%)
|
579.208
-
|
579.208
-
|
782.212
-
|
799.908
-
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.333.333
(-17.0%)
|
-
-
|
1.730.073
(-69.8%)
|
1.295.541
(-65.2%)
|
1.606.333
-
|
1.467.203
(+12017.6%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
24.699
-
|
16.223
-
|
34.850
-
|
17.241
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
1.324.764
(+36.4%)
|
616.212
(-22.7%)
|
750.284
(-89.1%)
|
228.657
(-67.2%)
|
971.112
(+2749.7%)
|
796.782
(-1.5%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
373.864
(+9.8%)
|
176.341
(-21.7%)
|
231.221
(-71.8%)
|
377.605
(-34.7%)
|
340.503
(+65.2%)
|
225.338
(+132.7%)
|
| InterestPaidClassifiedAsFinancingActivities |
165.683
(-29.0%)
|
91.170
(+0.0%)
|
442.841
(-80.2%)
|
251.509
(-87.6%)
|
233.491
(-86.9%)
|
91.129
(-50.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
55.098.749
(+302.1%)
|
-1.121.070
(+91.4%)
|
-3.613.642
(+98.7%)
|
25.851.940
(+138.8%)
|
13.702.913
(+420.5%)
|
-13.052.479
(-103.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
55.098.749
(+302.1%)
|
-1.121.070
(+91.4%)
|
-3.613.642
(+98.7%)
|
19.165.612
(+111.9%)
|
13.702.913
(+110.5%)
|
-13.052.479
(-103.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
97.211.448
(+111.6%)
|
36.815.875
(+70.4%)
|
31.581.083
(+17.3%)
|
44.497.407
(+83.3%)
|
45.949.752
(+16.8%)
|
21.600.365
(-85.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
-
-
|
-
-
|
11.692.965
(-90.6%)
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-14.080
(+32.3%)
|
-8.497
(+47.8%)
|
-31.568
(+56.8%)
|
3.129
-
|
-20.794
-
|
-16.265
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-6.686.328
(+92.9%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
12.636.336
-
|
7.821.640
-
|
10.887.242
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
28.591.924
(-40.2%)
|
16.513.178
(-49.7%)
|
72.953.320
(+574.1%)
|
-
-
|
47.832.165
-
|
32.857.790
-
|
| InflationEffectOnInvestingActivities |
961.589
(-33.4%)
|
585.350
(-28.2%)
|
2.271.279
(+342.5%)
|
-
-
|
1.444.459
-
|
814.758
-
|
| InflationEffectOnFinancingActivities |
-9.002.223
(+11.4%)
|
-5.452.949
(+3.1%)
|
-17.361.770
(-249.0%)
|
-
-
|
-10.165.550
-
|
-5.626.830
-
|
| InflationEffect |
-38.891.993
(+6.6%)
|
-23.471.434
(-1.4%)
|
-73.656.536
(+37.9%)
|
-
-
|
-41.626.755
-
|
-23.155.034
-
|
| InflationEffectOnCashAndCashEquivalents |
5.265.808
(+528.3%)
|
3.177.931
(-36.7%)
|
8.274.629
(-92.2%)
|
-
-
|
838.105
-
|
5.023.841
-
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
72.799
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfIntangibleAssets |
193.606
(-43.1%)
|
-
-
|
-
-
|
-
-
|
340.443
-
|
-
-
|
A1CAP
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