| 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 |
|---|
TERA YATIRIM TEKNOLOJİ HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
29.338.041
(-6.0%)
|
7.863.745
(-91.5%)
|
2.611.242
(+776.9%)
|
8.946.643
(+69.8%)
|
31.224.305
(+3026.4%)
|
92.892.322
(+7588.0%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
16.792.617
(+374.5%)
|
8.140.099
(+162.6%)
|
35.021.565
(+310.7%)
|
5.348.649
(+106.2%)
|
3.538.661
(-13.8%)
|
3.099.278
(+5.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
4.502.000
(+1790.0%)
|
43.722.951
(+1197.4%)
|
262.176
(+73.6%)
|
238.206
(-41.1%)
|
238.206
(+151.9%)
|
3.370.010
(+3785.9%)
|
| Inventories |
-
(-100.0%)
|
1.214.627
(+4.3%)
|
1.306.458
(-3.4%)
|
1.155.885
(-86.4%)
|
1.179.413
(-93.4%)
|
1.164.471
(-87.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.693.002.520
(+1102.9%)
|
395.512.513
(+99.5%)
|
177.585.452
(+260.5%)
|
188.165.967
(+192.3%)
|
140.747.493
(+44.2%)
|
198.216.443
(+1154.6%)
|
| CurrentAssets |
1.693.002.520
(+1102.9%)
|
395.512.513
(+99.5%)
|
177.585.452
(+260.5%)
|
188.165.967
(+192.3%)
|
140.747.493
(+44.2%)
|
198.216.443
(+1154.6%)
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
183.224
(0.0%)
|
183.224
(0.0%)
|
201.661
(-4.3%)
|
183.224
(0.0%)
|
183.224
(0.0%)
|
183.224
(+1.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
26.820.677
(+7622.1%)
|
25.931.789
(+4328.8%)
|
28.279.068
(+10700.1%)
|
347.322
(-18.8%)
|
347.322
(0.0%)
|
585.528
(+104.3%)
|
| InvestmentProperty |
3.221.003.477
(+86.8%)
|
3.017.697.143
(+89.7%)
|
3.008.598.743
(+89.2%)
|
1.878.024.659
(+237.7%)
|
1.724.231.170
(+210.1%)
|
1.590.547.478
(+186.0%)
|
| NoncurrentAssets |
3.857.062.681
(+90.4%)
|
3.588.479.465
(+102.6%)
|
3.574.047.820
(+108.4%)
|
2.168.278.506
(+194.5%)
|
2.026.222.078
(+179.8%)
|
1.770.808.573
(+188.8%)
|
| Assets |
5.550.065.201
(+156.1%)
|
3.983.991.978
(+102.3%)
|
3.751.633.272
(+112.7%)
|
2.356.444.473
(+194.4%)
|
2.166.969.571
(+163.7%)
|
1.969.025.016
(+213.1%)
|
| CurrentTradePayablesToUnrelatedParties |
85.000.407
(+3139.6%)
|
150.754.685
(+10219.8%)
|
177.591.526
(+2372.6%)
|
16.482.709
(+445.9%)
|
2.623.832
-
|
1.460.826
(-70.9%)
|
| CurrentEmployeeBenefitObligations |
790.167
(-28.4%)
|
1.290.167
(+16.6%)
|
1.631.543
(+99.4%)
|
1.189.538
-
|
1.103.277
(+32.1%)
|
1.106.481
(+526.3%)
|
| OtherCurrentPayablesToUnrelatedParties |
13.963.784
(+2989.5%)
|
196.152.789
(+62018.1%)
|
2.256.309
(+332.5%)
|
401.954
(-49.3%)
|
451.981
(+244.7%)
|
315.774
(-16.5%)
|
| OtherShorttermProvisions |
37.912
(-97.6%)
|
1.608.989
(+3748.6%)
|
1.770.898
(+944.8%)
|
1.608.989
-
|
1.608.989
-
|
41.807
(-94.7%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
1.627.255
(+12.2%)
|
21.901.277
(+450.0%)
|
25.007.452
(+450.9%)
|
2.554.119
(+143.1%)
|
1.450.381
-
|
3.982.279
(+1184.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
783.597.306
(+583.6%)
|
608.305.269
(+816.0%)
|
302.211.952
(+476.5%)
|
76.779.648
(+1018.3%)
|
114.627.148
(+375.4%)
|
66.405.662
(+398.7%)
|
| CurrentLiabilities |
783.597.306
(+583.6%)
|
608.305.269
(+816.0%)
|
302.211.952
(+476.5%)
|
76.779.648
(+1018.3%)
|
114.627.148
(+375.4%)
|
66.405.662
(+398.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
100.776
(-95.1%)
|
3.733.394
(+99.8%)
|
3.132.984
(+69.4%)
|
2.525.210
-
|
2.076.161
(+186.8%)
|
1.868.764
(+245.7%)
|
| NoncurrentLiabilities |
874.677.964
(+175.1%)
|
536.661.542
(+65.4%)
|
552.317.843
(+267.7%)
|
311.070.992
(+106.2%)
|
317.929.422
(+112.0%)
|
324.507.845
(+524.1%)
|
| Liabilities |
1.658.275.270
(+283.4%)
|
1.144.966.811
(+192.9%)
|
854.529.795
(+321.7%)
|
387.850.640
(+145.9%)
|
432.556.570
(+148.5%)
|
390.913.507
(+498.5%)
|
| IssuedCapital |
997.920.000
(+600.0%)
|
997.920.000
(+600.0%)
|
997.920.000
(+600.0%)
|
997.920.000
(+600.0%)
|
142.560.000
(0.0%)
|
142.560.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
1.220.212.968
(-22.5%)
|
1.094.525.589
(-24.0%)
|
1.094.525.589
(-24.0%)
|
816.752.449
(+32807.3%)
|
1.573.785.862
(+63308.5%)
|
1.440.713.537
(+57946.9%)
|
| SharePremium |
5.519.326
(+35.0%)
|
5.206.581
(+38.1%)
|
5.206.581
(+38.1%)
|
4.451.450
(+759.8%)
|
4.086.916
(+689.4%)
|
3.770.048
(+628.2%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
1.724.297
(+560.6%)
|
-1.323.558
(-294.1%)
|
-847.904
(-77.1%)
|
-477.321
-
|
-374.326
(+8.4%)
|
-335.847
(+12.8%)
|
| PriorYearsProfitsOrLosses |
257.247.874
(+172.0%)
|
322.078.665
(+197.5%)
|
-455.273.834
(+46.8%)
|
-389.243.733
(-199.5%)
|
-357.368.134
(-191.3%)
|
-330.282.142
(-184.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
818.041.715
(+1899.3%)
|
-57.602.656
(-448.5%)
|
777.352.499
(+47.9%)
|
153.071.950
(+51.6%)
|
40.915.438
(-61.4%)
|
16.526.930
(+530.1%)
|
| Equity |
3.891.789.931
(+124.4%)
|
2.839.025.167
(+79.9%)
|
2.897.103.477
(+85.5%)
|
1.968.593.833
(+206.2%)
|
1.734.413.001
(+167.8%)
|
1.578.111.509
(+180.0%)
|
| EquityAndLiabilities |
5.550.065.201
(+156.1%)
|
3.983.991.978
(+102.3%)
|
3.751.633.272
(+112.7%)
|
2.356.444.473
(+194.4%)
|
2.166.969.571
(+163.7%)
|
1.969.025.016
(+213.1%)
|
| TreasuryShares |
-
-
|
-
-
|
-
-
|
22.743.352
(-9.0%)
|
44.572.957
(+78.3%)
|
41.117.111
-
|
| CurrentPrepaymentsToUnrelatedParties |
29.109.460
(-61.1%)
|
52.025.417
(-38.3%)
|
89.030.475
(+229.8%)
|
121.633.761
(+27212.4%)
|
74.799.266
-
|
84.263.990
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
56.132.630
(+129.3%)
|
52.194.906
(+293.9%)
|
49.353.538
(+313.6%)
|
31.894.555
(-32.3%)
|
24.484.032
-
|
13.252.191
-
|
| FixturesAndFittings |
1.873.551
(+26.4%)
|
1.549.534
(+74.7%)
|
1.081.496
(+319.3%)
|
977.329
(+17.7%)
|
1.481.700
-
|
886.946
-
|
| OtherIntangibleAssets |
19.712
-
|
19.924
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
54.215
(-90.6%)
|
830.542
(+45.7%)
|
4.173.108
(+536.2%)
|
570.074
(+19.6%)
|
576.339
-
|
570.074
-
|
| CurrentProvisionsForEmployeeBenefits |
149.333
(-77.0%)
|
1.527.383
(+124.6%)
|
748.881
(+49.7%)
|
680.413
-
|
649.956
-
|
679.958
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
322.639.081
-
|
| LegalReserves |
30.907.299
(+35.0%)
|
29.155.980
(+38.1%)
|
29.155.980
(+38.1%)
|
24.927.377
(+1999.1%)
|
22.886.047
-
|
21.111.638
-
|
| CurrentTaxAssetsCurrent |
300.595
(+2.9%)
|
25.768
(-85.2%)
|
-
-
|
336.827
-
|
292.110
-
|
174.181
-
|
| Vehicles |
12.022.658
(+23.9%)
|
11.597.232
(+26.9%)
|
11.853.054
-
|
10.352.678
-
|
9.705.694
-
|
9.138.427
-
|
| ConstructionInProgress |
475.095.170
(+263.5%)
|
445.971.930
(+483.4%)
|
435.166.312
(+254.1%)
|
173.264.367
-
|
130.691.137
-
|
76.439.709
-
|
| OtherRights |
82.139.655
(+24.4%)
|
84.146.808
(+38.1%)
|
84.140.259
-
|
71.943.353
-
|
66.046.053
-
|
60.925.347
-
|
| DeferredTaxAssets |
-
-
|
-
-
|
-
-
|
32.615.500
-
|
92.959.439
-
|
31.531.840
-
|
| CurrentBankLoansFromUnrelatedParties |
445.113.424
-
|
190.274.220
-
|
35.693.355
(+343.2%)
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties |
36.820.578
(-62.3%)
|
40.656.516
(-25.4%)
|
53.562.130
(+97.4%)
|
-
-
|
97.774.948
-
|
54.486.899
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
646.770
(+1545.1%)
|
406.486
(+1541.2%)
|
12.790.407
-
|
5.679.944
-
|
39.316
-
|
| OtherCurrentPayablesToRelatedParties |
198.414.446
(+5944.4%)
|
3.451.776
(-16.4%)
|
3.543.372
(+7.7%)
|
3.409.000
-
|
3.282.620
-
|
4.128.540
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
40.697
(-75.2%)
|
-
(-100.0%)
|
-
-
|
1.220
-
|
163.782
-
|
| OtherRestrictedProfitReserves |
560.216.452
(+58.9%)
|
449.064.566
(+38.1%)
|
449.064.566
(+38.1%)
|
383.935.013
-
|
352.494.155
-
|
325.164.456
-
|
| CurrentFinancialAssetsHeldForTrading |
1.543.268.227
(+30817.9%)
|
230.325.000
-
|
-
-
|
-
-
|
4.991.500
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
-
|
-
-
|
-2
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
13.558.950
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
1.680.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
208.517.393
(-34.0%)
|
211.808.821
-
|
269.516.125
-
|
308.545.782
-
|
315.853.261
-
|
-
-
|
| CurrentFinancialAssetsAvailableforsale |
-
-
|
-
-
|
-
-
|
18.611.441
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromRelatedParties |
-
-
|
-
-
|
-
-
|
37.662.519
-
|
-
-
|
-
-
|
| Buildings |
581.510
-
|
551.339
-
|
554.119
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxLiabilities |
666.059.795
-
|
321.119.327
-
|
279.668.734
-
|
-
-
|
-
-
|
-
-
|
| InvestmentsInSubsidiariesJointVenturesAndAssociates |
37.268.832
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
58.695.696
(+374.3%)
|
23.858.983
(+357.9%)
|
30.871.908
(-41.5%)
|
15.835.729
(-38.7%)
|
12.375.787
(-14.2%)
|
5.210.081
(+118.1%)
|
| CostOfSales |
45.637.321
(+269.8%)
|
18.170.703
(+200.2%)
|
23.111.061
(-31.7%)
|
14.172.636
(-31.3%)
|
12.339.758
(-5.9%)
|
6.052.213
(+58.4%)
|
| GrossProfitLossFromCommercialOperations |
13.058.375
(+36144.1%)
|
5.688.280
(+775.5%)
|
7.760.847
(-59.1%)
|
1.663.093
(-68.2%)
|
36.029
(-97.3%)
|
-842.132
(+41.2%)
|
| GrossProfit |
13.058.375
(+36144.1%)
|
5.688.280
(+775.5%)
|
7.760.847
(-59.1%)
|
1.663.093
(-68.2%)
|
36.029
(-97.3%)
|
-842.132
(+41.2%)
|
| AdministrativeExpense |
51.928.677
(+174.7%)
|
36.031.672
(+346.1%)
|
31.448.756
(+22.2%)
|
24.085.117
(+44.3%)
|
18.904.871
(+73.0%)
|
8.076.549
(+79.7%)
|
| OtherIncome |
10.917.872
(+3352.8%)
|
13.520.452
(+8750.0%)
|
121.174.799
(+3679.4%)
|
1.586.805
(+37.5%)
|
316.206
(+59.7%)
|
152.773
(+159.6%)
|
| OtherExpenseByFunction |
60.243.050
(+1972.9%)
|
27.884.226
(+2340.6%)
|
8.751.200
(+14.8%)
|
4.541.273
(+84.1%)
|
2.906.179
(+10.4%)
|
1.142.516
(+1446.4%)
|
| ProfitLossFromOperatingActivities |
-88.195.480
(-311.0%)
|
-44.707.166
(-351.2%)
|
88.735.690
(+893.8%)
|
-25.376.492
(-98.6%)
|
-21.458.815
(-78.1%)
|
-9.908.424
(-66.8%)
|
| ProfitLossBeforeFinancingExpense |
1.238.847.219
(+5883.9%)
|
-9.348.892
(+5.6%)
|
902.524.367
(+25.0%)
|
48.800.924
(-77.4%)
|
-21.418.976
(-112.0%)
|
-9.908.424
(-66.8%)
|
| FinanceIncome |
2.038.681
(-75.3%)
|
189.319
(-96.1%)
|
7.905.643
(+217.0%)
|
7.411.192
(+262.4%)
|
8.241.839
(+1443.6%)
|
4.822.107
(+1673.4%)
|
| FinanceCosts |
140.765.389
(+27.4%)
|
69.746.773
(+56.8%)
|
95.155.105
(+385.0%)
|
52.429.628
(+813.0%)
|
110.531.662
(+955.7%)
|
44.483.810
(+4091.6%)
|
| GainsLossesOnNetMonetaryPosition |
86.810.191
(+62.5%)
|
62.849.414
(+124.5%)
|
145.109.375
(+424.8%)
|
116.691.738
(+526.7%)
|
53.417.346
(+1021.6%)
|
28.000.264
(+456.9%)
|
| ProfitLossBeforeTax |
1.186.930.702
(+1788.6%)
|
-16.056.932
(+25.6%)
|
960.384.280
(+45.4%)
|
120.474.226
(-34.8%)
|
-70.291.453
(-143.0%)
|
-21.569.863
(-48.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
368.888.987
(+393.8%)
|
41.545.724
(+195.4%)
|
254.103.197
-
|
-32.597.724
-
|
-125.547.202
-
|
-43.535.737
-
|
| ProfitLossFromContinuingOperations |
818.041.715
(+1380.5%)
|
-57.602.656
(-362.2%)
|
706.281.083
(+7.0%)
|
153.071.950
(-17.2%)
|
55.255.749
(-66.2%)
|
21.965.874
(+250.7%)
|
| ProfitLoss |
818.041.715
(+1380.5%)
|
-57.602.656
(-362.2%)
|
706.281.083
(+7.0%)
|
153.071.950
(-17.2%)
|
55.255.749
(-66.2%)
|
21.965.874
(+250.7%)
|
| ProfitLossAttributableToOwnersOfParent |
818.041.715
(+1380.5%)
|
-57.602.656
(-362.2%)
|
706.281.083
(+7.0%)
|
153.071.950
(-17.2%)
|
55.255.749
(-66.2%)
|
21.965.874
(+250.7%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-380.523
(-989.1%)
|
-15.537
(+98.0%)
|
-71.105
(+95.7%)
|
-
-
|
42.800
(-25.2%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-1.564
(-106.0%)
|
95.131
(+161.5%)
|
154.077
-
|
-159.107
-
|
26.168
-
|
-154.606
-
|
| OtherComprehensiveIncome |
-6.257
(-106.0%)
|
-475.654
(-341.0%)
|
-169.614
(+78.7%)
|
88.002
(+105.4%)
|
104.673
(+108.9%)
|
197.406
(+245.0%)
|
| ComprehensiveIncome |
818.035.458
(+1377.7%)
|
-58.078.310
(-362.0%)
|
706.111.469
(+7.1%)
|
153.159.952
(-16.4%)
|
55.360.422
(-65.8%)
|
22.163.280
(+252.7%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
818.035.458
(+1377.7%)
|
-58.078.310
(-362.0%)
|
706.111.469
(+7.1%)
|
153.159.952
(-16.4%)
|
55.360.422
(-65.8%)
|
22.163.280
(+252.7%)
|
| InvestmentActivityIncome |
1.327.045.791
(+3330921.8%)
|
35.358.274
-
|
827.326.449
(+12.8%)
|
84.288.219
(-63.2%)
|
39.839
(-100.0%)
|
-
-
|
| InvestmentActivityExpenses |
3.092
-
|
-
-
|
13.537.772
(+16419.8%)
|
10.110.803
(+17214.2%)
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
7.821
(+106.0%)
|
-
-
|
-
-
|
-
-
|
-130.841
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
818.041.715
(+1380.5%)
|
-57.602.656
(-362.2%)
|
706.281.082
(+7.0%)
|
153.071.950
(-17.2%)
|
55.255.749
(-66.2%)
|
21.965.874
(+250.7%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
7.820.794
(+1192.3%)
|
350.583
(+45.5%)
|
1.122.310
(-18.3%)
|
770.801
(-18.5%)
|
605.183
(+9.6%)
|
240.997
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-846.800
(-415.7%)
|
998.389
(+214.6%)
|
562.829
(+11.5%)
|
359.897
(+165.8%)
|
268.260
(+183.0%)
|
317.383
(+213.2%)
|
| AdjustmentsForReversalOfGeneralProvisions |
39.112.050
(+3653.0%)
|
-474.880
(+29.7%)
|
-1.245.817
(+69.7%)
|
419.637
(+163.5%)
|
1.042.167
(-9.8%)
|
-675.967
(+80.2%)
|
| AdjustmentsForInterestIncome |
5.069.087
(-94.8%)
|
-5.115.726
(-115086.0%)
|
-
-
|
-874.733
-
|
97.555.338
-
|
4.449
-
|
| AdjustmentsForInterestExpense |
17.614.515
-
|
-
(+100.0%)
|
-12.818.017
-
|
-13.188.404
(-4562.1%)
|
-
-
|
-41.500.343
(-7372.9%)
|
| AdjustmentsForIncomeTaxExpense |
369.197.142
(+394.5%)
|
41.355.462
(+195.3%)
|
253.945.236
-
|
-32.456.393
-
|
-125.371.967
-
|
-43.392.073
-
|
| DecreaseIncreaseInFinancialInvestments |
-21.300.748
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
25.920.272
(+201.6%)
|
27.684.526
(+246.0%)
|
-24.214.018
(-967.3%)
|
4.834.618
(+19.2%)
|
8.593.013
(+603.4%)
|
8.000.667
(+90.9%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-13.558.950
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-1.568.589.126
(-6763.4%)
|
-274.287.195
(-3866.3%)
|
-55.199.155
(-420.9%)
|
-36.784.131
(-1325.4%)
|
-22.854.534
(+3.1%)
|
-6.915.397
(-8067.1%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
1.384.934
(+258.4%)
|
91.831
(-64.5%)
|
509.340
(-98.1%)
|
440.382
(-96.8%)
|
386.420
(-96.0%)
|
258.873
(+109.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
69.638.387
(+213.6%)
|
40.347.624
(+151.1%)
|
-49.987.150
(-49.5%)
|
-89.555.805
(-37.3%)
|
-61.313.653
(+2.3%)
|
-78.972.749
(-15686.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-121.303.964
(-1640.0%)
|
-32.442.658
(-310.6%)
|
169.500.708
(+29637.8%)
|
9.221.060
(+378.8%)
|
-6.971.636
(-137.4%)
|
-7.901.807
(-542.4%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
194.658.234
(+51105.7%)
|
-91.596
(-107.9%)
|
-907.282
(-122.0%)
|
-474.215
-
|
-381.640
-
|
1.159.721
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-14.249.759
(-213.3%)
|
190.448.929
(+29154.8%)
|
18.876.460
(+162.5%)
|
-2.796.159
(-202.6%)
|
-4.547.982
(-224.1%)
|
-655.481
(-128.5%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-
(+100.0%)
|
40.697
(+219.4%)
|
-236.477
(-200.0%)
|
-222.524
(-177.1%)
|
-274.258
(-196.4%)
|
-34.084
(-112.6%)
|
| CashFlowsFromUsedInOperations |
-231.536.977
(+32.4%)
|
-67.563.618
(+54.4%)
|
244.984.449
(+486.8%)
|
-51.622.598
(-150.8%)
|
-342.314.524
(-629.5%)
|
-148.108.835
(-1427.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
14.787.055
(+8.0%)
|
11.372.186
(-17.2%)
|
253.463.878
(+61.8%)
|
39.234.153
(-63.0%)
|
13.696.466
-
|
13.730.250
(-84.6%)
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
154.947.448
(-79.7%)
|
82.096.873
(-90.3%)
|
158.263.522
(-57.5%)
|
501.990.951
(-4.9%)
|
764.599.705
(+25.5%)
|
846.017.693
(+737.1%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
-
-
|
9.510.224
-
|
11.791.667
-
|
11.123.509
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
252.094.143
(-29.5%)
|
152.469.507
(-71.0%)
|
84.590.799
(-49.0%)
|
338.265.347
(+8.9%)
|
357.738.144
(+5.6%)
|
526.036.137
(+18956.8%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
28.320.903
(-36.8%)
|
5.640.226
(-96.9%)
|
2.439.549
(+247.6%)
|
14.006.925
(+236.8%)
|
44.795.236
(+24.6%)
|
183.058.051
(+29667.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
28.320.903
(-36.8%)
|
5.640.226
(-96.9%)
|
2.439.549
(+247.6%)
|
14.006.925
(+236.8%)
|
44.795.236
(+24.6%)
|
183.058.051
(+29667.7%)
|
| CashAndCashEquivalentsForCashFlowStatement |
29.338.041
(-30.4%)
|
7.863.745
(-93.9%)
|
2.372.502
(+535.0%)
|
8.946.643
(+13.0%)
|
42.168.004
(+8.2%)
|
128.287.854
(+6201.3%)
|
| InflationEffectOnCashAndCashEquivalents |
-1.750.953
(+42.8%)
|
-387.723
(+99.3%)
|
-440.675
(+70.6%)
|
-5.411.866
(-1322.4%)
|
-3.063.158
(-13698.0%)
|
-55.181.422
(-3874.6%)
|
| AdjustmentsForProfitShareOrOtherFinancialInstrumentsIncomeOrExpenses |
-
-
|
-
-
|
51.592.657
(+200.0%)
|
25.805.308
(+169.1%)
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfIntangibleAssets |
-
-
|
-
-
|
-76.441.209
-
|
-71.943.353
-
|
-89.194.308
-
|
-
-
|
| InflationEffectOnOperatingActivities |
1.750.953
(-69.5%)
|
387.723
(-98.9%)
|
440.679
(-70.6%)
|
5.411.866
(+1322.4%)
|
5.736.332
(+25739.3%)
|
36.039.088
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
21.120
-
|
19.924
(+1992500.0%)
|
6.888
-
|
-
-
|
-
-
|
-1
-
|
| PaymentsToAcquireEntitysOtherEqutiyInstruments |
-
-
|
-
-
|
85.511.022
-
|
54.763.570
-
|
-
-
|
-
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
1.396.319
(+1113.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-9.098.400
-
|
-737.753.367
(-9.6%)
|
-
-
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
407.276.068
-
|
154.580.865
-
|
22.323.486
(+120.9%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfInvestmentProperty |
-31.686.586
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
1.680.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities |
1.286.532
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
35.982.300
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
54.561
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
