| 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 |
|---|
TRABZON LİMAN İŞLETMECİLİĞİ A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
5.591.291
(-37.4%)
|
5.751.947
(+15.4%)
|
1.204.708
(-83.0%)
|
16.305.191
(+298.6%)
|
8.938.384
(-47.7%)
|
4.986.288
(-31.1%)
|
| CurrentFinancialInvestments |
-
-
|
353.189.849
-
|
362.843.182
-
|
306.671.935
(+113.6%)
|
277.832.148
(+186.0%)
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
4.003.218
(+138.9%)
|
9.400.643
(-15.9%)
|
15.915.244
(+59.3%)
|
5.095.730
(+2487.6%)
|
1.675.503
(+136.0%)
|
11.180.000
(+558.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
44.225.692
(+95.9%)
|
47.314.869
(+191.9%)
|
23.499.092
(-4.3%)
|
26.025.010
(+17.8%)
|
22.572.315
(+126.4%)
|
16.206.927
(+30.4%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
80.410.179
(+199.4%)
|
59.850.149
(-24.1%)
|
53.367.150
(-36.7%)
|
30.484.257
(-50.9%)
|
26.859.579
(-46.5%)
|
78.819.289
(+203.4%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
1.474.354
(-0.0%)
|
1.174.354
(-38.3%)
|
1.622.721
(-25.9%)
|
3.044.705
(+73.1%)
|
1.474.360
(-10.0%)
|
1.901.941
(+16.1%)
|
| Inventories |
1.193.438
(-53.8%)
|
1.657.574
(-56.2%)
|
3.104.688
(-0.4%)
|
1.561.190
(-6.4%)
|
2.584.886
(+29.0%)
|
3.783.936
(+76.4%)
|
| CurrentPrepayments |
-
-
|
36.350.332
-
|
19.645.986
-
|
36.990.909
(-66.5%)
|
177.037.846
(+63.7%)
|
-
-
|
| OtherCurrentAssets |
-
-
|
25.483.636
-
|
26.400.789
-
|
21.194.343
(+147.7%)
|
17.501.812
(+109.5%)
|
-
-
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
595.351.180
(+11.0%)
|
540.242.413
(+10.8%)
|
510.466.218
(-14.8%)
|
450.045.820
(+27.0%)
|
536.476.833
(+81.7%)
|
487.774.673
(+114.5%)
|
| CurrentAssets |
595.351.180
(+11.0%)
|
540.242.413
(+10.8%)
|
510.466.218
(-14.8%)
|
450.045.820
(+27.0%)
|
536.476.833
(+81.7%)
|
487.774.673
(+114.5%)
|
| LandImprovements |
8.833.708
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| MachineryAndEquipments |
378.811.840
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Vehicles |
231.247.862
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| FixturesAndFittings |
6.800.675
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LeaseholdImprovements |
444.164.185
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| ConstructionInProgress |
4.824.277
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherRights |
117.925.968
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxAssets |
26.284.085
(+29.9%)
|
123.593.003
(+783.6%)
|
-
-
|
129.990.627
(+343.5%)
|
20.234.405
(-17.7%)
|
13.987.833
(-48.5%)
|
| NoncurrentAssets |
1.218.892.600
(+57.1%)
|
1.271.840.394
(+76.5%)
|
1.169.203.875
(+98.4%)
|
1.114.861.078
(+454.8%)
|
775.857.525
(+306.9%)
|
720.629.079
(+276.7%)
|
| Assets |
1.814.243.780
(+38.2%)
|
1.812.082.807
(+50.0%)
|
1.679.670.093
(+41.3%)
|
1.564.906.898
(+181.8%)
|
1.312.334.358
(+170.0%)
|
1.208.403.752
(+188.6%)
|
| CurrentTradePayablesToRelatedParties |
3.761.013
(-36.7%)
|
11.562.911
(+307.3%)
|
10.594.669
(+73.0%)
|
3.720.096
(+9.0%)
|
5.938.271
(+104.7%)
|
2.838.627
(+152.3%)
|
| CurrentTradePayablesToUnrelatedParties |
28.547.876
(+18.9%)
|
54.832.964
(+187.8%)
|
46.405.617
(+399.3%)
|
42.662.648
(+192.2%)
|
24.005.356
(+12.0%)
|
19.055.188
(-8.8%)
|
| CurrentEmployeeBenefitObligations |
20.104.704
(-13.5%)
|
13.901.837
(-26.8%)
|
29.120.906
(+58.2%)
|
3.991.478
(-57.8%)
|
23.250.615
(+38.2%)
|
18.999.959
(+193.8%)
|
| OtherCurrentPayablesToUnrelatedParties |
2.252.511
(-93.8%)
|
394.248
(-92.0%)
|
9.888.283
(+35.9%)
|
51.109.471
(+135.3%)
|
36.346.599
(+57.0%)
|
4.941.503
(-62.6%)
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
7.871.016
-
|
5.868.683
-
|
2.619.385
(+0.0%)
|
2.349.772
(+42.4%)
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
4.627.959
(+1632.1%)
|
1.641.522
(-95.1%)
|
-
(-100.0%)
|
-
-
|
267.184
(-98.6%)
|
33.234.043
(+111.2%)
|
| CurrentProvisionsForEmployeeBenefits |
8.754.523
(+53.3%)
|
12.014.839
(+491.2%)
|
3.352.543
(+83.8%)
|
5.261.625
(+717.3%)
|
5.712.190
(+803.1%)
|
2.032.293
(+182.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
108.955.509
(-13.3%)
|
102.219.337
(-7.1%)
|
105.230.701
(-7.6%)
|
139.507.406
(+92.7%)
|
125.729.241
(+45.4%)
|
110.001.879
(+79.7%)
|
| CurrentLiabilities |
108.955.509
(-13.3%)
|
102.219.337
(-7.1%)
|
105.230.701
(-7.6%)
|
139.507.406
(+92.7%)
|
125.729.241
(+45.4%)
|
110.001.879
(+79.7%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
4.469.845
-
|
-
-
|
| DeferredTaxLiabilities |
-
-
|
150.810.990
-
|
6.128.861
-
|
117.444.690
-
|
-
-
|
-
-
|
| NoncurrentLiabilities |
147.591.902
(+10.4%)
|
339.710.427
(+136.3%)
|
175.226.005
(+19.9%)
|
260.068.217
(+1135.9%)
|
133.694.312
(+607.1%)
|
143.771.635
(+477.6%)
|
| Liabilities |
256.547.411
(-1.1%)
|
441.929.764
(+74.1%)
|
280.456.706
(+7.8%)
|
399.575.623
(+327.7%)
|
259.423.553
(+146.2%)
|
253.773.514
(+194.7%)
|
| IssuedCapital |
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
21.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
319.318.248
(+38.2%)
|
300.034.594
(+41.9%)
|
300.034.594
(+41.9%)
|
253.473.718
(+56552.4%)
|
230.996.766
(+51528.7%)
|
211.458.865
(+47161.9%)
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-36.614.123
-
|
-23.178.524
-
|
-23.743.631
-
|
-21.462.170
-
|
-
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
236.958.503
-
|
236.958.503
-
|
187.696.385
(+611.6%)
|
172.325.723
(+553.3%)
|
-
-
|
| PriorYearsProfitsOrLosses |
922.568.325
(+54.9%)
|
864.398.814
(+57.3%)
|
741.277.317
(+102.5%)
|
648.662.161
(+158.4%)
|
595.542.508
(+137.2%)
|
549.368.697
(+118.8%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
72.488.942
(+33.0%)
|
-15.624.745
(-147.9%)
|
123.121.497
(-32.8%)
|
78.242.642
(-55.6%)
|
54.507.978
(-42.3%)
|
32.629.389
(-15.1%)
|
| Equity |
1.557.696.369
(+47.9%)
|
1.370.153.043
(+43.5%)
|
1.399.213.387
(+50.7%)
|
1.165.331.275
(+152.3%)
|
1.052.910.805
(+176.6%)
|
954.630.238
(+187.0%)
|
| EquityAndLiabilities |
1.814.243.780
(+38.2%)
|
1.812.082.807
(+50.0%)
|
1.679.670.093
(+41.3%)
|
1.564.906.898
(+181.8%)
|
1.312.334.358
(+170.0%)
|
1.208.403.752
(+188.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
56.717.207
(+60.4%)
|
63.602.708
(+101.4%)
|
44.605.872
(+83.5%)
|
41.102.292
(+95.3%)
|
35.358.802
(+87.0%)
|
31.583.367
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-28.871.084
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-18.791.618
-
|
| CurrentFinancialAssetsHeldForTrading |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
189.871.734
-
|
| CurrentPrepaymentsToUnrelatedParties |
31.839.976
-
|
-
-
|
-
-
|
-
-
|
-
-
|
155.443.732
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
27.187.459
-
|
-
-
|
-
-
|
-
-
|
-
-
|
25.580.826
-
|
| PropertyPlantAndEquipment |
-
-
|
1.033.629.144
(+68.4%)
|
1.050.503.042
(+131.1%)
|
877.806.573
-
|
655.654.581
-
|
613.956.957
-
|
| IntangibleAssetsAndGoodwill |
-
-
|
114.618.247
(+23.7%)
|
117.979.293
(+24.0%)
|
103.747.588
-
|
97.835.503
-
|
92.684.289
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
26.783.850
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
2.181.116
-
|
-
-
|
-
-
|
-
-
|
-
-
|
2.116.416
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
107.135.400
-
|
| NoncurrentTradePayablesToUnrelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
5.052.868
-
|
| LegalReserves |
251.191.938
-
|
-
-
|
-
-
|
-
-
|
-
-
|
158.964.905
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
721.540
-
|
3.316.290
-
|
2.133.036
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
30.142.703
-
|
27.859.254
-
|
-
-
|
| LongtermBorrowings |
-
-
|
125.296.729
-
|
124.491.272
-
|
101.521.235
-
|
93.865.665
-
|
-
-
|
| CurrentTaxAssetsCurrent |
-
-
|
69.060
-
|
2.862.658
-
|
2.672.550
-
|
-
-
|
-
-
|
| OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
399.425.573
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
38.725.807
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
90.874.695
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
332.734.032
(-5.9%)
|
166.738.529
(-0.7%)
|
591.561.573
(-7.3%)
|
424.992.593
(+204.1%)
|
353.660.252
(+48.8%)
|
167.925.343
(+48.9%)
|
| CostOfSales |
283.238.567
(+7.7%)
|
145.135.014
(+21.6%)
|
440.153.055
(+19.6%)
|
330.674.597
(+179.0%)
|
263.059.108
(+89.4%)
|
119.380.486
(+62.4%)
|
| GrossProfitLossFromCommercialOperations |
49.495.465
(-45.4%)
|
21.603.515
(-55.5%)
|
151.408.518
(-43.9%)
|
94.317.996
(+343.9%)
|
90.601.144
(-8.2%)
|
48.544.857
(+23.7%)
|
| GrossProfit |
49.495.465
(-45.4%)
|
21.603.515
(-55.5%)
|
151.408.518
(-43.9%)
|
94.317.996
(+343.9%)
|
90.601.144
(-8.2%)
|
48.544.857
(+23.7%)
|
| AdministrativeExpense |
11.086.691
(+22.7%)
|
5.404.077
(+10.1%)
|
13.864.002
(+6.2%)
|
10.076.448
(+261.7%)
|
9.039.228
(+77.5%)
|
4.908.348
(+144.1%)
|
| MarketingExpense |
395.284
(-53.5%)
|
135.242
(-83.9%)
|
724.596
(+95.8%)
|
647.914
(+1836.3%)
|
849.614
(+753.8%)
|
839.355
-
|
| OtherIncome |
20.526.981
(+172.6%)
|
-2.320.961
(-159.5%)
|
15.664.607
(-85.6%)
|
5.599.172
(+1282.5%)
|
7.529.460
(-89.3%)
|
3.897.725
(+74.0%)
|
| OtherExpenseByFunction |
44.849.053
(+119.0%)
|
6.593.084
(-47.8%)
|
38.358.938
(-8.7%)
|
29.406.564
(+128.1%)
|
20.478.316
(+13.1%)
|
12.640.755
(+94.2%)
|
| ProfitLossFromOperatingActivities |
13.691.418
(-79.8%)
|
7.150.151
(-79.0%)
|
114.125.589
(-64.7%)
|
59.786.242
(+1064.6%)
|
67.763.446
(-53.6%)
|
34.054.124
(+3.3%)
|
| InvestmentActivityIncome |
71.288.227
(-35.2%)
|
24.141.915
(-73.0%)
|
146.723.473
(+160.4%)
|
117.574.771
(+232.5%)
|
110.016.940
(+7501.1%)
|
89.544.486
-
|
| ProfitLossBeforeFinancingExpense |
84.979.645
(-52.2%)
|
31.292.066
(-74.7%)
|
260.849.062
(-31.2%)
|
177.361.013
(+312.2%)
|
177.780.386
(+20.6%)
|
123.598.610
(+851.1%)
|
| FinanceIncome |
14.710.074
(-12.3%)
|
6.623.091
(-50.0%)
|
31.384.721
(+60.0%)
|
17.022.386
(+386.9%)
|
16.771.232
(+392.1%)
|
13.242.181
(+1091.1%)
|
| FinanceCosts |
9.648.207
(+22.4%)
|
128.176
(+6.1%)
|
12.331.505
(+128.8%)
|
6.177.938
(+3513.5%)
|
7.884.386
(+1301.8%)
|
120.801
(+65.0%)
|
| GainsLossesOnNetMonetaryPosition |
-41.080.376
(+47.6%)
|
-23.522.677
(+52.7%)
|
-105.568.001
(+44.8%)
|
-72.784.843
(-666.0%)
|
-78.335.453
(-50.4%)
|
-49.721.211
(-68.8%)
|
| ProfitLossBeforeTax |
48.961.136
(-54.8%)
|
14.264.304
(-83.6%)
|
174.334.277
(-13.9%)
|
115.420.618
(+229.1%)
|
108.331.779
(+10.4%)
|
86.998.779
(+664.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
7.819.852
(+1334.5%)
|
4.321.389
(+16.7%)
|
95.705
(-99.9%)
|
-
(+100.0%)
|
545.145
(-98.5%)
|
3.701.645
(-11.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-31.347.658
(-191.7%)
|
25.567.660
(-33.1%)
|
57.019.117
(+151.2%)
|
37.177.976
(+286.6%)
|
34.174.342
(+201.3%)
|
38.234.698
(+188.1%)
|
| ProfitLossFromContinuingOperations |
72.488.942
(-1.5%)
|
-15.624.745
(-134.7%)
|
117.219.455
(-49.0%)
|
78.242.642
(+179.3%)
|
73.612.292
(-22.3%)
|
45.062.436
(+89.3%)
|
| ProfitLoss |
72.488.942
(-1.5%)
|
-15.624.745
(-134.7%)
|
117.219.455
(-49.0%)
|
78.242.642
(+179.3%)
|
73.612.292
(-22.3%)
|
45.062.436
(+89.3%)
|
| ProfitLossAttributableToOwnersOfParent |
72.488.942
(-1.5%)
|
-15.624.745
(-134.7%)
|
117.219.455
(-49.0%)
|
78.242.642
(+179.3%)
|
73.612.292
(-22.3%)
|
45.062.436
(+89.3%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-5.733.722
(+60.2%)
|
-17.914.134
(-52.5%)
|
-7.315.433
(+17.4%)
|
-12.119.523
(-31.4%)
|
-14.419.977
(+17.5%)
|
-11.749.464
(-3350.9%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-4.478.534
(-52.5%)
|
-1.828.857
(+17.4%)
|
-
-
|
-
-
|
-2.937.366
(-4213.7%)
|
| OtherComprehensiveIncome |
-4.300.291
(+60.2%)
|
-13.435.600
(-52.5%)
|
-5.486.576
(+17.4%)
|
-9.089.643
(-4.6%)
|
-10.814.984
(+22.6%)
|
-8.812.098
(-3135.2%)
|
| ComprehensiveIncome |
68.188.651
(+8.6%)
|
-29.060.345
(-180.2%)
|
111.732.879
(-50.0%)
|
69.152.999
(+164.4%)
|
62.797.308
(-22.3%)
|
36.250.338
(+54.1%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
68.188.651
(+8.6%)
|
-29.060.345
(-180.2%)
|
111.732.879
(-50.0%)
|
69.152.999
(+164.4%)
|
62.797.308
(-22.3%)
|
36.250.338
(+54.1%)
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-1.433.431
(+60.2%)
|
-
-
|
-
-
|
-3.029.880
(-469.8%)
|
-3.604.993
-
|
-
-
|
| ClassesOfShares |
3,45
(-1.7%)
|
-0,74
(-134.4%)
|
5,58
(-49.0%)
|
-
-
|
3,51
-
|
2,15
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
-
-
|
-15.624.745
(-134.7%)
|
117.219.455
(-49.0%)
|
78.242.642
(-34.9%)
|
-
-
|
45.062.436
(+89.3%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
69.814.623
(+22.3%)
|
34.807.579
(+29.6%)
|
96.278.510
(+34.8%)
|
70.674.756
(+40.7%)
|
57.062.191
(+91.3%)
|
26.851.389
(+90.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
19.840.256
(+86.6%)
|
16.783.753
(+219.2%)
|
21.196.619
(+21.2%)
|
18.259.302
(+59.6%)
|
10.634.744
(+44.9%)
|
5.258.008
(-64.8%)
|
| AdjustmentsForInterestIncome |
31.384.721
(+87.1%)
|
31.384.721
(+60.0%)
|
31.384.721
(+60.0%)
|
12.418.660
(+264.4%)
|
16.771.234
(+392.1%)
|
19.615.200
(+1664.3%)
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-71.288.227
(+35.2%)
|
-
-
|
-
-
|
-
(+100.0%)
|
-110.016.940
(-7501.1%)
|
-
-
|
| AdjustmentsForIncomeTaxExpense |
-23.527.806
(-167.8%)
|
29.889.049
(-28.7%)
|
57.114.822
(+306.3%)
|
37.177.976
(+7.5%)
|
34.719.487
(+933.5%)
|
41.936.343
(+206.9%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
45.251.366
(+176.2%)
|
-5.583.973
(+61.2%)
|
-63.911.550
(-12.6%)
|
-58.446.120
(-45.6%)
|
-59.401.230
(-695.3%)
|
-14.374.412
(-173.2%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
5.771.876
(+136.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
64.493.003
(+212.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
2.097.739
(+95.6%)
|
1.447.114
(+257.1%)
|
1.090.421
(-18.1%)
|
2.119.298
(-13.2%)
|
1.072.560
(-1.7%)
|
-920.926
(-263.3%)
|
| DecreaseIncreaseInPrepaidExpenses |
23.194.162
(-88.8%)
|
-15.982.806
(-107.6%)
|
337.975.493
(+202.9%)
|
322.113.716
(+389.1%)
|
207.395.560
(+251.8%)
|
209.227.138
(+444.6%)
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
56.448.079
(+240.0%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-10.765.413
(-341.4%)
|
-15.219.069
(-1943.6%)
|
-2.275.210
(+62.8%)
|
-23.052.585
(-20.9%)
|
4.458.942
(+210.7%)
|
825.526
(-63.1%)
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-8.393.839
(+67.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-
-
|
-
-
|
-7.328.628
(-967.6%)
|
-
-
|
-
-
|
-
-
|
| CashFlowsFromUsedInOperations |
-1.065.886
(-100.3%)
|
-22.565.918
(-107.6%)
|
644.294.330
(+351.5%)
|
572.513.333
(+1280.7%)
|
359.194.461
(+927.6%)
|
298.547.810
(+1020.0%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
1.232.155
(-75.6%)
|
-
-
|
-
-
|
-
-
|
5.056.865
(-76.0%)
|
-
-
|
| OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
1.531.981
-
|
9.653.333
(+116.0%)
|
-146.357.323
(-254.1%)
|
-
-
|
-
(-100.0%)
|
-60.461.873
(-350.1%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
23.753.321
(-91.2%)
|
-
-
|
468.046.897
(+466.7%)
|
403.111.358
(+762.0%)
|
269.803.637
(+803.9%)
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
-
|
-67.861.314
(-137.5%)
|
-
-
|
-
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
2.368.614
(-94.9%)
|
-
-
|
-
-
|
-
-
|
46.757.710
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
31.384.721
(+87.1%)
|
31.384.718
(+60.0%)
|
31.384.721
(+60.0%)
|
12.418.660
(+264.4%)
|
16.771.234
-
|
19.615.200
(+1664.3%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
4.496.726
(+48.3%)
|
4.704.954
(+9377.1%)
|
-6.651.817
(+84.6%)
|
9.015.844
(+121.0%)
|
3.033.158
(+119.2%)
|
-50.716
(+99.8%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
4.496.726
(+48.3%)
|
4.704.954
(+9377.1%)
|
-6.651.817
(+84.6%)
|
9.015.844
(+121.0%)
|
3.033.158
(+119.2%)
|
-50.716
(+99.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
5.591.291
(-53.7%)
|
5.751.947
(-16.5%)
|
1.094.565
(-87.7%)
|
16.305.185
(+166.8%)
|
12.071.168
(-58.8%)
|
6.886.254
(-43.6%)
|
| InflationEffectOnCashAndCashEquivalents |
-182.507
(+86.6%)
|
-157.715
(+94.5%)
|
-1.166.886
(+96.9%)
|
-1.098.039
(+96.9%)
|
-1.361.451
(+95.8%)
|
-2.873.219
(+90.1%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
(+100.0%)
|
-
-
|
-
-
|
-
(-100.0%)
|
-857.086
-
|
-
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-3.236.759
(-117.1%)
|
-17.280.985
(-258.8%)
|
-
-
|
10.558.874
(+236.8%)
|
18.909.737
-
|
10.885.189
-
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-
-
|
-6.034.632
(-175.1%)
|
-
-
|
68.648.667
(+244.8%)
|
-
-
|
8.031.618
-
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-56.124.483
(-414.2%)
|
9.395.589
(+5.1%)
|
-
-
|
28.177.007
(+196.4%)
|
17.865.287
-
|
8.942.095
-
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-8.101.944
(-123.2%)
|
-9.494.035
(-82.5%)
|
-
-
|
34.859.791
(+338.1%)
|
34.974.181
-
|
-5.203.616
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
-6.441.273
(-123.0%)
|
-1.203.524
(+28.0%)
|
-
-
|
-4.401.331
(-172.2%)
|
-2.888.830
-
|
-1.672.355
-
|
| OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
-134.175.445
(-374.6%)
|
-
-
|
-
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
-
-
|
805.457
(+105.7%)
|
-
-
|
-38.629.346
-
|
-
-
|
-14.233.699
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
-
|
-
(+100.0%)
|
-
(-100.0%)
|
-
-
|
-
-
|
-858.177
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
65.334
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
2.919.488
(+118.4%)
|
-
-
|
-
-
|
-
-
|
-15.827.246
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
14.572.636
(-94.0%)
|
-
-
|
-
-
|
-
-
|
243.518.154
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
72.488.942
(-1.5%)
|
-
-
|
-
-
|
-
-
|
73.612.292
-
|
-
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
-22.882.348
(-125.9%)
|
-
-
|
-
-
|
-
-
|
88.424.800
-
|
-
-
|
| OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
-
-
|
-
-
|
51.314.325
-
|
-
-
|
AKBNK
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