| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
TEK-ART İNŞAAT TİCARET TURİZM SANAYİ VE YATIRIMLAR A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
7.092.460
(-31.2%)
|
28.954.367
(+344.9%)
|
37.581.231
(+160.7%)
|
7.021.609
(-76.1%)
|
10.310.981
(-63.6%)
|
6.508.000
(-97.4%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
20.856.002
(+100.7%)
|
42.786.129
(+752.4%)
|
52.840.635
(+2246.9%)
|
4.295.977
(-60.2%)
|
10.391.931
(+70.9%)
|
5.019.598
(-21.5%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
17.865.907
(-73.2%)
|
9.104.807
(-84.6%)
|
12.495.897
(-86.5%)
|
52.868.852
(-27.3%)
|
66.696.911
(-0.4%)
|
59.120.397
(-12.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
238.754
(-92.6%)
|
14.650
(-99.0%)
|
19.821
(-98.9%)
|
1.012.206
(-21.0%)
|
3.206.782
(+9472.2%)
|
1.488.477
(+6726.0%)
|
| Inventories |
4.491.762
(-18.9%)
|
2.038.682
(-19.6%)
|
2.375.374
(-15.1%)
|
6.479.836
(+234.0%)
|
5.537.771
(+165.1%)
|
2.536.398
(+208.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
-
-
|
15.174.294
-
|
5.259.918
-
|
-
-
|
-
-
|
-
-
|
| CurrentTaxAssetsCurrent |
264.302
(+247.9%)
|
387.135
(+72.0%)
|
233.531
(-2.4%)
|
128.504
(-26.0%)
|
75.979
(-53.9%)
|
225.115
(+882.6%)
|
| OtherCurrentAssets |
5.813.681
(+74.1%)
|
-
-
|
-
-
|
1.464.508
(+109.9%)
|
3.339.320
(+31.4%)
|
2.161.106
(+4.2%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
65.596.658
(-42.8%)
|
102.874.410
(-5.6%)
|
111.569.786
(-13.8%)
|
85.691.376
(-30.5%)
|
114.649.514
(-2.3%)
|
108.977.372
(-67.6%)
|
| CurrentAssets |
65.596.658
(-42.8%)
|
102.874.410
(-5.6%)
|
111.569.786
(-13.8%)
|
85.691.376
(-30.5%)
|
114.649.514
(-2.3%)
|
108.977.372
(-67.6%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
6.329
(+0.0%)
|
6.329
(-0.0%)
|
6.966
(-13.4%)
|
6.328
(-9.4%)
|
6.328
(-18.7%)
|
6.330
(-20.1%)
|
| InvestmentProperty |
2.623.327.385
(+27.7%)
|
2.474.684.008
(+30.5%)
|
2.474.684.008
(+30.5%)
|
2.238.211.984
(+140.7%)
|
2.054.934.286
(+121.0%)
|
1.895.610.362
(+85.4%)
|
| PropertyPlantAndEquipment |
4.471.755.023
(+21.4%)
|
4.219.735.193
(+24.0%)
|
4.224.564.337
(+23.9%)
|
4.003.716.938
(+132.4%)
|
3.684.534.854
(+114.0%)
|
3.403.618.760
(+97.4%)
|
| OtherIntangibleAssets |
142.233
(-67.4%)
|
168.269
(+11.4%)
|
201.989
(+14.1%)
|
528.925
(+372.5%)
|
435.709
(+248.7%)
|
151.110
(+99.8%)
|
| NoncurrentAssets |
7.095.230.970
(+23.6%)
|
6.694.593.799
(+26.3%)
|
6.699.457.300
(+26.3%)
|
6.242.464.175
(+135.3%)
|
5.739.911.177
(+116.5%)
|
5.299.386.562
(+93.0%)
|
| Assets |
7.160.827.628
(+22.3%)
|
6.797.468.209
(+25.7%)
|
6.811.027.086
(+25.3%)
|
6.328.155.551
(+127.9%)
|
5.854.560.691
(+111.4%)
|
5.408.363.934
(+75.5%)
|
| CurrentBorowings |
472.675.749
(+31.3%)
|
441.054.251
(+26.2%)
|
444.598.109
(+22.4%)
|
382.081.739
(+29.5%)
|
360.123.040
(+31.6%)
|
349.490.676
(+1525.4%)
|
| CurrentTradePayablesToUnrelatedParties |
20.595.902
(+25.0%)
|
12.170.960
(+39.4%)
|
1.798.657
(-66.7%)
|
13.677.008
(+78.6%)
|
16.470.727
(+111.3%)
|
8.733.278
(+23.7%)
|
| CurrentEmployeeBenefitObligations |
7.205.716
(-1.2%)
|
2.821.462
(+0.5%)
|
3.374.033
(+31.3%)
|
3.139.297
(-25.2%)
|
7.295.449
(+133.1%)
|
2.808.385
(+89.3%)
|
| OtherCurrentPayablesToRelatedParties |
57.317
-
|
146.648
(+78.9%)
|
171.129
-
|
-
-
|
-
(-100.0%)
|
81.955
(-64.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
2.435.496
(-91.3%)
|
1.867.903
(+40.2%)
|
2.548.301
(-5.0%)
|
11.702.795
(+227.6%)
|
28.040.516
(+740.5%)
|
1.332.756
(-63.6%)
|
| DeferredIncomeClassifiedAsCurrent |
52.711.469
(+145.9%)
|
68.474.954
(+408.0%)
|
60.943.557
(+3047.9%)
|
1.702.093
(+41.8%)
|
21.435.587
(+47.4%)
|
13.478.503
(+2.7%)
|
| CurrentProvisionsForEmployeeBenefits |
1.829.265
(+119.9%)
|
1.715.732
(+302.2%)
|
1.243.239
(+153.3%)
|
831.930
(+43.4%)
|
831.930
(+143.8%)
|
426.581
(+16.1%)
|
| OtherShorttermProvisions |
7.974.489
(+20.4%)
|
5.489.580
(+3.3%)
|
6.460.916
(+16.0%)
|
6.174.646
(+40.5%)
|
6.621.154
(+48.0%)
|
5.313.519
(+22.1%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
565.485.403
(+28.3%)
|
533.741.490
(+39.8%)
|
521.137.941
(+36.5%)
|
419.309.508
(+32.4%)
|
440.818.403
(+42.8%)
|
381.665.653
(+67.1%)
|
| CurrentLiabilities |
565.485.403
(+28.3%)
|
533.741.490
(+39.8%)
|
521.137.941
(+36.5%)
|
419.309.508
(+32.4%)
|
440.818.403
(+42.8%)
|
381.665.653
(+67.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
4.295.388
(+47.3%)
|
3.962.867
(+46.1%)
|
3.313.624
(+38.5%)
|
3.218.672
(+52.8%)
|
2.915.385
(+179.3%)
|
2.713.307
(+196.7%)
|
| DeferredTaxLiabilities |
1.180.390.332
(+14.9%)
|
1.195.172.819
(+28.5%)
|
1.170.397.011
(+30.5%)
|
1.131.366.921
(+124.7%)
|
1.027.019.645
(+103.2%)
|
929.982.642
(+159.5%)
|
| NoncurrentLiabilities |
1.184.685.720
(+15.0%)
|
1.199.135.686
(+28.6%)
|
1.173.710.635
(+30.6%)
|
1.134.585.593
(+124.4%)
|
1.029.937.085
(+103.1%)
|
932.695.949
(+39.0%)
|
| Liabilities |
1.750.171.123
(+19.0%)
|
1.732.877.176
(+31.8%)
|
1.694.848.576
(+32.3%)
|
1.553.895.101
(+89.0%)
|
1.470.755.488
(+80.3%)
|
1.314.361.602
(+46.1%)
|
| IssuedCapital |
300.000.000
(0.0%)
|
300.000.000
(0.0%)
|
300.000.000
(0.0%)
|
300.000.000
(0.0%)
|
300.000.000
(0.0%)
|
300.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
4.223.947.525
(+38.5%)
|
3.967.610.921
(+42.2%)
|
3.967.610.921
(+42.2%)
|
3.348.640.312
(+16544.3%)
|
3.049.868.610
(+15059.3%)
|
2.790.145.362
(+13768.3%)
|
| TreasuryShares |
83.784
(+35.1%)
|
79.036
(+38.1%)
|
79.036
(+38.1%)
|
67.573
(+541.4%)
|
62.039
(+488.8%)
|
57.229
(+443.2%)
|
| SharePremium |
-57.758.251
(-35.0%)
|
-54.485.545
(-38.1%)
|
-54.485.545
(-38.1%)
|
-46.583.008
(-342.1%)
|
-42.768.523
(-305.9%)
|
-39.452.578
(-274.5%)
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
289.142.312
(-0.2%)
|
272.639.294
(+2.1%)
|
272.966.162
(+2.1%)
|
315.619.678
(-75.4%)
|
289.677.847
(-77.4%)
|
267.071.694
(-80.8%)
|
| RestrictedReservesAppropriatedFromProfits |
19.716.658
(+35.0%)
|
18.599.469
(+38.1%)
|
18.599.469
(+38.1%)
|
15.901.818
(+1276.7%)
|
14.599.686
(+1164.0%)
|
13.467.736
(+1066.0%)
|
| PriorYearsProfitsOrLosses |
648.300.651
(-24.7%)
|
611.566.539
(-25.6%)
|
1.043.810.605
(+42.2%)
|
937.606.802
(+84.7%)
|
860.830.153
(+69.6%)
|
821.846.556
(+61.9%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-12.608.606
(+85.7%)
|
-51.260.609
(+13.1%)
|
-432.244.066
(-591.0%)
|
-96.857.579
(+34.3%)
|
-88.340.531
(+40.7%)
|
-59.019.209
(-145.9%)
|
| Equity |
5.410.656.505
(+23.4%)
|
5.064.591.033
(+23.7%)
|
5.116.178.510
(+23.2%)
|
4.774.260.450
(+144.3%)
|
4.383.805.203
(+124.4%)
|
4.094.002.332
(+87.5%)
|
| EquityAndLiabilities |
7.160.827.628
(+22.3%)
|
6.797.468.209
(+25.7%)
|
6.811.027.086
(+25.3%)
|
6.328.155.551
(+127.9%)
|
5.854.560.691
(+111.4%)
|
5.408.363.934
(+75.5%)
|
| CurrentPrepayments |
8.973.790
(-40.5%)
|
-
-
|
-
-
|
12.419.884
-
|
15.089.839
-
|
31.918.281
-
|
| OtherNoncurrentPayables |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
2.055
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
4.414.346
-
|
763.379
-
|
-
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
15.720.559
(-40.6%)
|
216.291
(-85.8%)
|
92.358.344
(-26.0%)
|
87.031.588
(-21.7%)
|
26.457.040
(+34.0%)
|
1.525.397
(-67.4%)
|
| CostOfSales |
9.800.864
(-36.3%)
|
-
(-100.0%)
|
47.401.462
(-40.5%)
|
32.204.546
(-36.7%)
|
15.390.884
(-13.3%)
|
977.827
(-64.3%)
|
| GrossProfitLossFromCommercialOperations |
5.919.695
(-46.5%)
|
216.291
(-60.5%)
|
44.956.882
(-0.5%)
|
54.827.042
(-8.9%)
|
11.066.156
(+457.2%)
|
547.570
(-71.8%)
|
| GrossProfit |
5.919.695
(-46.5%)
|
216.291
(-60.5%)
|
44.956.882
(-0.5%)
|
54.827.042
(-8.9%)
|
11.066.156
(+457.2%)
|
547.570
(-71.8%)
|
| AdministrativeExpense |
28.821.345
(-32.4%)
|
14.431.204
(-13.7%)
|
71.871.070
(+14.4%)
|
51.066.509
(+21.3%)
|
42.665.459
(+80.1%)
|
16.728.765
(+59.9%)
|
| MarketingExpense |
1.957.171
(-59.0%)
|
1.245.779
(+67.8%)
|
5.587.696
(-71.5%)
|
7.178.797
(-60.3%)
|
4.768.128
(-56.7%)
|
742.356
(-90.3%)
|
| OtherIncome |
4.095.819
(-54.3%)
|
2.130.109
(-31.8%)
|
12.429.564
(-75.5%)
|
10.926.652
(-75.6%)
|
8.963.863
(-76.1%)
|
3.122.324
(+78.7%)
|
| OtherExpenseByFunction |
54.340.647
(-22.5%)
|
17.867.005
(-13.2%)
|
107.537.233
(-0.0%)
|
78.097.542
(-33.9%)
|
70.109.193
(-10.8%)
|
20.573.407
(+33.9%)
|
| ProfitLossFromOperatingActivities |
-75.103.649
(+23.0%)
|
-31.197.588
(+9.2%)
|
-127.609.553
(-35.8%)
|
-70.589.154
(+3.8%)
|
-97.512.761
(-32.1%)
|
-34.374.634
(-15.3%)
|
| InvestmentActivityIncome |
-
-
|
-
-
|
934.951
(-99.7%)
|
-
-
|
-
-
|
-
-
|
| InvestmentActivityExpenses |
-
-
|
-
-
|
412.118.428
(+330.6%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| ProfitLossBeforeFinancingExpense |
-75.103.649
(+23.0%)
|
-31.197.588
(+9.2%)
|
-538.793.030
(-393.6%)
|
-70.589.154
(+56.8%)
|
-97.512.761
(+37.7%)
|
-34.374.634
(-15.3%)
|
| FinanceIncome |
5.934.688
(-75.0%)
|
3.732.808
(+504.6%)
|
28.227.083
(-3.7%)
|
24.539.233
(+28.2%)
|
23.762.991
(+150.2%)
|
617.366
(-83.8%)
|
| FinanceCosts |
71.702.649
(+5.1%)
|
38.536.494
(-24.9%)
|
107.255.977
(-46.5%)
|
74.809.727
(-51.8%)
|
68.211.228
(-44.3%)
|
51.331.649
(+107.3%)
|
| GainsLossesOnNetMonetaryPosition |
68.028.970
(-30.0%)
|
39.625.430
(-20.5%)
|
144.629.255
(-6.7%)
|
96.779.721
(-25.7%)
|
97.132.285
(+111.4%)
|
49.859.255
(+147.4%)
|
| ProfitLossBeforeTax |
-72.842.640
(-62.5%)
|
-26.375.844
(+25.1%)
|
-473.192.669
(-382.9%)
|
-24.079.927
(+85.8%)
|
-44.828.713
(+79.9%)
|
-35.229.662
(-15.1%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-60.234.034
(-180.9%)
|
24.884.765
(-46.2%)
|
-80.468.442
(-166.7%)
|
72.777.652
(+586.1%)
|
74.474.290
(+420.9%)
|
46.278.226
(+46.8%)
|
| ProfitLossFromContinuingOperations |
-12.608.606
(+89.4%)
|
-51.260.609
(+37.1%)
|
-392.724.227
(-940.9%)
|
-96.857.579
(+37.2%)
|
-119.303.003
(+40.4%)
|
-81.507.888
(-31.2%)
|
| ProfitLoss |
-12.608.606
(+89.4%)
|
-51.260.609
(+37.1%)
|
-392.724.227
(-940.9%)
|
-96.857.579
(+37.2%)
|
-119.303.003
(+40.4%)
|
-81.507.888
(-31.2%)
|
| ProfitLossAttributableToOwnersOfParent |
-12.608.606
(+89.4%)
|
-51.260.609
(+37.1%)
|
-392.724.227
(-940.9%)
|
-96.857.579
(+37.2%)
|
-119.303.003
(+40.4%)
|
-81.507.888
(-31.2%)
|
| ClassesOfShares |
-0
(+89.4%)
|
-0,002
(+37.1%)
|
-0,013
(-939.1%)
|
-0,003
(+37.3%)
|
-0,004
(+40.4%)
|
-0,003
(-31.4%)
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-12.608.606
(+89.4%)
|
-51.260.609
(+37.1%)
|
-392.724.227
(-940.9%)
|
-96.857.579
(+37.2%)
|
-119.303.004
(+40.4%)
|
-81.507.888
(-31.2%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
20.397.503
(-15.5%)
|
9.574.253
(-15.8%)
|
40.808.230
(-1.5%)
|
29.427.126
(+1.5%)
|
24.142.924
(+36.8%)
|
11.375.520
(+41.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
1.705.190
(-50.9%)
|
539.070
(+6660.3%)
|
3.791.566
(-28.2%)
|
2.945.829
(-45.9%)
|
3.474.152
(-21.7%)
|
7.974
(+181.0%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.775.860
(-6.9%)
|
1.139.710
(+51.2%)
|
5.024.310
(+54.5%)
|
1.925.797
(-31.5%)
|
1.907.293
(+57.2%)
|
753.672
(+195.0%)
|
| AdjustmentsForReversalOfOtherProvisions |
2.084.864
(-14.2%)
|
-436.699
(-166.7%)
|
718.221
(+1012.3%)
|
1.150.195
(+868.0%)
|
2.431.010
(+986.2%)
|
655.179
-
|
| AdjustmentsForInterestIncome |
3.763.616
(-83.0%)
|
2.300.925
(+444.2%)
|
26.399.989
(-9.9%)
|
23.384.496
(+22.2%)
|
22.187.446
(+133.6%)
|
422.796
(-88.9%)
|
| AdjustmentsForInterestExpense |
22.313.525
(+50.3%)
|
9.855.712
(+27.3%)
|
31.047.367
(+2.3%)
|
19.926.016
(-25.5%)
|
14.844.570
(-14.2%)
|
7.740.931
(-65.2%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
47.016.380
(-7.6%)
|
28.132.971
(-36.2%)
|
73.064.734
(-67.8%)
|
52.386.068
(-71.3%)
|
50.905.797
(-66.0%)
|
44.117.947
(+336.6%)
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
-
|
-
-
|
130.132.398
(+178.3%)
|
-
(-100.0%)
|
-
-
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-60.234.034
(-180.9%)
|
24.884.765
(-46.2%)
|
-80.468.442
(-166.7%)
|
72.777.652
(+586.3%)
|
74.474.292
(+420.9%)
|
46.278.226
(+46.8%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
25.448.254
(+349.0%)
|
5.832.727
(+237.9%)
|
-43.991.399
(-347.7%)
|
-762.230
(-117.4%)
|
-10.219.899
(-221.6%)
|
-4.229.955
(-142.9%)
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-6.733.248
(-142.1%)
|
2.251.956
(-92.3%)
|
70.379.925
(+360.7%)
|
27.870.280
(+271.0%)
|
16.000.125
(+220.5%)
|
29.200.042
(+414.3%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-1.973.710
(+41.7%)
|
336.692
(-6.3%)
|
1.350.710
(+170.6%)
|
-3.177.972
(-56.5%)
|
-3.384.710
(-41.1%)
|
359.142
(+304.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
-3.397.931
(-963.5%)
|
-9.914.376
(+60.6%)
|
12.413.415
(-90.0%)
|
3.758.109
(-96.8%)
|
-319.518
(-100.3%)
|
-25.157.913
(-127.2%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
18.961.695
(+19.2%)
|
10.536.753
(+88.9%)
|
-3.060.752
(-264.6%)
|
8.982.045
(+135.7%)
|
15.903.049
(+149.6%)
|
5.577.068
(-9.3%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
4.140.169
(-39.4%)
|
-244.085
(+84.1%)
|
832.378
(-83.3%)
|
906.128
(-87.7%)
|
6.836.559
(+54.0%)
|
-1.532.667
(-193.4%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
22.019
(-99.0%)
|
-456.243
(+63.9%)
|
-23.984.015
(-186.5%)
|
-14.752.014
(-160.5%)
|
2.144.257
(-92.7%)
|
-1.264.492
(+37.7%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-2.660.052
(-110.0%)
|
13.103.433
(-19.6%)
|
53.688.995
(+425.0%)
|
19.568
(+100.1%)
|
26.676.313
(+1560.6%)
|
16.290.717
(+8778.8%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-4.640.908
(-193.7%)
|
-3.458.623
(-287.3%)
|
1.817.131
(-37.8%)
|
898.063
(-77.5%)
|
-1.580.345
(-720.0%)
|
-892.917
(-110.7%)
|
| CashFlowsFromUsedInOperations |
-16.670.757
(+12.3%)
|
-2.428.531
(-59.4%)
|
-121.898
(-100.1%)
|
-17.752.672
(-110.1%)
|
-19.002.276
(-111.6%)
|
-1.523.971
(-101.7%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
(-100.0%)
|
3.135.855
(+190.1%)
|
245.349
(-54.9%)
|
316.906
(+54.6%)
|
313.060
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
16.744
(+106.8%)
|
153.604
-
|
-88.199
(-134.2%)
|
-154.150
(-170.2%)
|
-247.855
(-200.6%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
8.366.199
-
|
554.149
-
|
377.581
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
13.765.314
(+34.1%)
|
4.711.389
(+13.5%)
|
8.117.195
(-92.2%)
|
9.101.556
(-90.5%)
|
10.266.719
(-87.7%)
|
4.149.354
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
1.078.944
(-99.8%)
|
1.022.646
(-99.8%)
|
1.368.013
(-99.7%)
|
697.306
(+98.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
2.056.324
(-79.3%)
|
| InterestReceivedClassifiedAsFinancingActivities |
3.879.649
(-85.8%)
|
2.334.190
(+452.1%)
|
25.614.263
-
|
21.905.101
-
|
27.331.132
-
|
422.795
(-88.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
-26.573.166
(-786.6%)
|
-4.959.334
(+40.4%)
|
21.614.769
(+106.3%)
|
-5.508.823
(+98.3%)
|
-2.997.346
(+99.2%)
|
-8.317.220
(-313.9%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
-26.573.166
(-786.6%)
|
-4.959.334
(+40.4%)
|
21.614.769
(+106.3%)
|
-5.508.823
(+98.3%)
|
-2.997.346
(+99.2%)
|
-8.317.220
(+85.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
5.075.421
(-63.6%)
|
26.830.716
(+198.5%)
|
34.145.200
(+88.7%)
|
7.021.609
(-84.0%)
|
13.924.877
(-71.3%)
|
8.987.808
(-97.8%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-64.524.111
(+36.6%)
|
-40.545.013
(+17.0%)
|
-135.934.917
(-33.8%)
|
-101.791.257
(-5.5%)
|
-101.747.695
(-1100.0%)
|
-48.871.761
-
|
| InflationEffectOnCashAndCashEquivalents |
-5.693.371
(-36.0%)
|
-3.436.031
(-31.8%)
|
-5.560.881
(+97.6%)
|
-4.493.413
(+97.6%)
|
-4.185.712
(+96.2%)
|
-2.606.829
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
281.986.030
(+236.2%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-
-
|
-
-
|
-613.567
-
|
-
-
|
-
-
|
-
-
|
