| 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 |
|---|
TEMAPOL POLİMER PLASTİK VE İNŞAAT SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
128.410.635
(+57.7%)
|
143.114.401
(+17.8%)
|
106.102.768
(-21.1%)
|
88.368.108
(+3.6%)
|
81.406.124
(+37.9%)
|
121.465.163
(+31.7%)
|
| CurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
82.945.968
-
|
-
-
|
-
-
|
| CurrentTradeReceivablesDueFromRelaedParties |
32.034.742
(+516.4%)
|
14.828.949
(+80.7%)
|
23.035.698
(+127.1%)
|
15.568.924
(+46.8%)
|
5.197.284
(-78.2%)
|
8.204.425
(-57.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
319.920.201
(+40.1%)
|
303.587.473
(+77.6%)
|
335.469.458
(+41.1%)
|
249.591.680
(+66.1%)
|
228.286.649
(+86.5%)
|
170.973.946
(+71.3%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
5.055.316
(+16.5%)
|
5.064.824
(-15.0%)
|
5.831.419
(+33.7%)
|
5.918.368
(+293.0%)
|
4.337.800
(+196.4%)
|
5.956.333
(+245.3%)
|
| Inventories |
378.267.007
(+92.9%)
|
307.559.450
(+92.8%)
|
320.191.609
(+49.5%)
|
235.963.195
(+33.6%)
|
196.101.455
(+37.9%)
|
159.551.330
(+83.6%)
|
| CurrentTaxAssetsCurrent |
38.396
-
|
59.787
(+1138.9%)
|
-
-
|
161.552
-
|
-
-
|
4.826
(-98.2%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
14.697.490
(-2.9%)
|
22.680.600
(+120.2%)
|
30.240.002
(+53.3%)
|
31.858.086
(+60.4%)
|
15.134.263
(+3.2%)
|
10.301.440
(+105.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
905.727.423
(+2.6%)
|
853.485.272
(-1.3%)
|
956.266.994
(-13.2%)
|
742.197.293
(+15.7%)
|
882.967.719
(+68.1%)
|
864.691.896
(+99.2%)
|
| CurrentAssets |
905.727.423
(+2.6%)
|
853.485.272
(-1.3%)
|
956.266.994
(-13.2%)
|
742.197.293
(+15.7%)
|
882.967.719
(+68.1%)
|
864.691.896
(+99.2%)
|
| LandAndPremises |
5.605.172
(+35.0%)
|
-
-
|
5.605.172
(+24.0%)
|
4.520.688
(+158.3%)
|
4.150.484
(+137.2%)
|
3.828.687
(+118.8%)
|
| Buildings |
213.930.707
(+32.5%)
|
-
-
|
214.615.183
(+20.2%)
|
174.460.706
(+117.6%)
|
161.430.927
(+101.4%)
|
150.074.349
(+86.2%)
|
| MachineryAndEquipments |
714.701.004
(+88.3%)
|
906.816.227
(+158.7%)
|
717.308.481
(+117.1%)
|
410.324.899
(+177.1%)
|
379.546.627
(+163.9%)
|
350.541.251
(+138.4%)
|
| Vehicles |
24.282.201
(+1.1%)
|
-
-
|
26.111.195
(+11.6%)
|
24.663.234
(+104.2%)
|
24.022.095
(+163.2%)
|
21.938.261
(+131.8%)
|
| FixturesAndFittings |
4.156.197
(+44.9%)
|
-
-
|
3.931.484
(+41.6%)
|
3.253.587
(+796.7%)
|
2.868.090
(+859.5%)
|
2.738.832
(+771.7%)
|
| ConstructionInProgress |
6.835.377
(-66.0%)
|
-
-
|
6.835.377
(+24.6%)
|
172.793.059
(+6807.8%)
|
20.097.573
(+703.4%)
|
4.628.780
(+69.9%)
|
| Goodwill |
30.526.794
(+35.0%)
|
28.797.036
(+38.1%)
|
30.526.794
(+24.0%)
|
24.620.492
(+624.1%)
|
22.604.293
(+564.8%)
|
20.851.729
(+513.3%)
|
| OtherRights |
-
-
|
-
-
|
-
-
|
632.740
(+630.9%)
|
604.255
(+2593.7%)
|
595.644
(+2107.5%)
|
| DeferredTaxAssets |
96.947.720
(+94.0%)
|
79.368.414
(+985.5%)
|
86.246.878
(+139.0%)
|
43.972.692
(+446.8%)
|
49.967.977
(+594.9%)
|
7.311.808
(+7.1%)
|
| NoncurrentAssets |
1.181.910.653
(+61.9%)
|
1.094.370.050
(+78.3%)
|
1.176.484.978
(+74.0%)
|
928.830.289
(+146.0%)
|
730.030.498
(+105.3%)
|
613.834.343
(+143.5%)
|
| Assets |
2.087.638.076
(+29.4%)
|
1.947.855.322
(+31.7%)
|
2.132.751.972
(+20.0%)
|
1.671.027.582
(+64.0%)
|
1.612.998.217
(+83.1%)
|
1.478.526.239
(+115.5%)
|
| CurrentLeasingDebtsToUnrelatedParties |
60.618.048
(+127.6%)
|
48.384.083
(+106.5%)
|
65.103.058
(+215.9%)
|
30.082.826
(+110.1%)
|
26.630.250
(+103.0%)
|
23.435.396
(+131.2%)
|
| OtherShortTermBorrowingsFromUnrelatedParties |
59.407.916
-
|
-
-
|
13.474.274
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentFinancialLiabilities |
-
-
|
-
-
|
-
-
|
8.731.981
-
|
-
-
|
-
-
|
| CurrentTradePayablesToUnrelatedParties |
226.351.457
(+27.4%)
|
214.400.961
(+86.7%)
|
233.241.180
(+92.1%)
|
208.588.122
(+139.0%)
|
177.625.690
(+226.0%)
|
114.849.074
(+91.6%)
|
| CurrentEmployeeBenefitObligations |
7.555.675
(+4.4%)
|
5.469.226
(-22.5%)
|
7.702.351
(+57.7%)
|
6.610.564
(+25.1%)
|
7.238.680
(+179.6%)
|
7.053.943
(+158.9%)
|
| OtherCurrentPayablesToUnrelatedParties |
223.200
(-88.8%)
|
582.605
(-73.2%)
|
2.027.507
(-41.8%)
|
1.828.514
(-8.3%)
|
1.986.670
(+22.6%)
|
2.172.580
(+83.8%)
|
| DeferredIncomeClassifiedAsCurrent |
-
-
|
57.196.242
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CurrentProvisionsForEmployeeBenefits |
3.479.468
(-16.6%)
|
3.472.513
(+70.1%)
|
6.491.547
(+81.6%)
|
3.048.336
(+50.9%)
|
4.171.089
(+386.2%)
|
2.041.122
(+77.7%)
|
| OtherShorttermProvisions |
106.100
(+108.0%)
|
106.100
(+108.0%)
|
123.791
(+78.7%)
|
51.000
(+123.7%)
|
51.000
(+123.7%)
|
51.000
(+123.7%)
|
| OtherCurrentNonfinancialLiabilitiesToUnrelatedParties |
533.630
(-13.9%)
|
1.039.580
(-5.8%)
|
1.454.073
(+33.2%)
|
1.078.414
(+43.7%)
|
619.572
(-83.0%)
|
1.103.474
(+79.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
809.520.498
(+21.2%)
|
728.307.682
(+33.0%)
|
819.647.988
(+12.1%)
|
611.294.236
(+34.3%)
|
667.834.216
(+96.9%)
|
547.539.407
(+87.0%)
|
| CurrentLiabilities |
809.520.498
(+21.2%)
|
728.307.682
(+33.0%)
|
819.647.988
(+12.1%)
|
611.294.236
(+34.3%)
|
667.834.216
(+96.9%)
|
547.539.407
(+87.0%)
|
| LongTermLeasingDebtsToUnrelatedParties |
45.570.624
(-41.8%)
|
54.648.123
(-35.9%)
|
73.635.839
-
|
-
-
|
78.364.784
(+17.0%)
|
85.227.308
(+20.6%)
|
| NoncurrentProvisionsForEmployeeBenefits |
6.119.904
(-38.4%)
|
6.560.259
(+34.8%)
|
7.285.282
(+395.2%)
|
6.346.951
(+169.9%)
|
9.932.144
(+542.9%)
|
4.865.085
(+226.6%)
|
| DeferredTaxLiabilities |
103.513.892
(+9.3%)
|
84.473.315
(+18.9%)
|
142.658.622
(+25.6%)
|
91.439.658
(+81.6%)
|
94.710.474
(+158.0%)
|
71.029.688
(+93.8%)
|
| NoncurrentLiabilities |
471.567.715
(+27.1%)
|
460.292.504
(+12.9%)
|
517.170.405
(+24.8%)
|
427.357.033
(+55.5%)
|
370.963.402
(+47.0%)
|
407.843.237
(+194.5%)
|
| Liabilities |
1.281.088.213
(+23.3%)
|
1.188.600.186
(+24.4%)
|
1.336.818.393
(+16.7%)
|
1.038.651.269
(+42.3%)
|
1.038.797.618
(+75.6%)
|
955.382.644
(+121.5%)
|
| IssuedCapital |
14.175.000
(0.0%)
|
14.175.000
(0.0%)
|
14.175.000
(0.0%)
|
14.175.000
(0.0%)
|
14.175.000
(0.0%)
|
14.175.000
(0.0%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
276.543.861
(+35.0%)
|
260.873.893
(+38.1%)
|
276.543.861
(+24.0%)
|
223.038.355
-
|
204.773.500
(+26.8%)
|
188.896.930
(+17.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-2.341.811
(+45.0%)
|
-1.460.765
(+48.4%)
|
-2.751.148
(-15.6%)
|
-5.079.198
(-402.9%)
|
-4.258.142
(-699.5%)
|
-2.831.200
(-703.6%)
|
| PriorYearsProfitsOrLosses |
305.211.867
(+56.0%)
|
288.113.445
(+59.3%)
|
263.864.912
(+40.6%)
|
212.511.024
(+232.0%)
|
195.704.611
(+204.3%)
|
180.877.727
(+182.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
10.430.252
(-47.9%)
|
7.613.425
(-46.4%)
|
41.554.705
(+60.8%)
|
28.111.585
(-40.0%)
|
20.013.254
(-47.0%)
|
14.194.332
(+353.4%)
|
| NoncontrollingInterests |
5.829.925
(+154.3%)
|
5.384.326
(+529.9%)
|
6.053.230
(+1034.2%)
|
3.584.933
(+64.7%)
|
2.292.759
(+1535.6%)
|
-1.252.439
(-1815.0%)
|
| Equity |
806.549.863
(+40.5%)
|
759.255.136
(+45.1%)
|
795.933.579
(+25.8%)
|
632.376.313
(+118.8%)
|
574.200.599
(+98.5%)
|
523.143.595
(+105.3%)
|
| EquityAndLiabilities |
2.087.638.076
(+29.4%)
|
1.947.855.322
(+31.7%)
|
2.132.751.972
(+20.0%)
|
1.671.027.582
(+64.0%)
|
1.612.998.217
(+83.1%)
|
1.478.526.239
(+115.5%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
82.072.444
(+28.8%)
|
78.676.430
(+56.2%)
|
83.103.268
(+21.0%)
|
68.442.927
(-43.5%)
|
63.738.380
(-40.6%)
|
50.382.121
-
|
| CurrentBankLoansFromUnrelatedParties |
240.385.103
(-11.9%)
|
210.615.205
(+0.5%)
|
278.084.592
(-16.2%)
|
192.093.091
(+65.6%)
|
272.887.168
(+112.0%)
|
209.603.787
-
|
| CurrentPortionOfLongTermBankLoansFromUnrelatedParties |
161.927.910
(+22.6%)
|
-
-
|
144.480.273
(-20.5%)
|
125.466.862
(-30.5%)
|
132.098.531
(+45.5%)
|
120.374.820
-
|
| OtherMiscellaneousCurrentFinancialLiabilities |
-
-
|
40.959.036
(+73.2%)
|
-
-
|
-
-
|
18.185.742
(+3893.8%)
|
23.645.067
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
48.931.991
(+85.8%)
|
-
-
|
67.465.342
(+38.6%)
|
33.552.974
(+17.1%)
|
26.339.824
(+16.0%)
|
43.209.144
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
329.076
-
|
-
-
|
161.552
-
|
-
-
|
-
-
|
| LongTermBankLoansFromUnrelatedParties |
316.363.295
(+68.3%)
|
314.610.807
(+27.5%)
|
293.590.662
-
|
-
-
|
187.956.000
(+27.8%)
|
246.721.156
-
|
| LegalReserves |
16.639.929
(+40.4%)
|
15.501.073
-
|
16.432.179
-
|
-
-
|
11.848.056
(+246.7%)
|
-
-
|
| CurrentFinancialInvestmentsHeldToMaturity |
-
-
|
-
-
|
-
-
|
-
-
|
180.388.935
-
|
213.680.486
-
|
| CurrentPrepaymentsToUnrelatedParties |
27.303.636
(-84.1%)
|
24.302.562
(-86.1%)
|
29.395.066
(-86.3%)
|
31.821.412
(+132.2%)
|
172.115.209
-
|
174.553.947
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
13.554.385
(+296.7%)
|
-
-
|
-
-
|
| LeaseholdImprovements |
2.389.194
(+139.0%)
|
-
-
|
1.420.006
(+24.0%)
|
1.145.265
-
|
999.797
-
|
942.881
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
258.565.238
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
71.005.186
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
180.060.840
(+38.9%)
|
169.054.739
(+42.7%)
|
180.060.840
(+26.4%)
|
142.480.229
-
|
129.651.561
-
|
118.500.350
-
|
| OtherRestrictedProfitReserves |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
10.582.895
-
|
| TimeDepositsClassifiedAsCurrent |
-
-
|
32.287.226
-
|
95.773.622
-
|
-
-
|
-
-
|
-
-
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
10.227.352
-
|
-
-
|
-
-
|
-
-
|
| OtherIntangibleAssets |
463.843
-
|
711.943
-
|
781.140
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfLongTermBankLoansFromRelatedParties |
-
-
|
145.753.055
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
471.439.608
(-2.4%)
|
206.402.538
(-12.2%)
|
828.757.817
(-24.3%)
|
581.358.467
(-14.1%)
|
482.923.137
(+37.6%)
|
235.071.322
(+46.7%)
|
| CostOfSales |
342.012.870
(-18.3%)
|
138.532.888
(-33.1%)
|
664.514.371
(-23.8%)
|
486.874.217
(-18.8%)
|
418.462.790
(+47.3%)
|
207.209.338
(+45.5%)
|
| GrossProfitLossFromCommercialOperations |
129.426.738
(+100.8%)
|
67.869.650
(+143.6%)
|
164.243.446
(-26.5%)
|
94.484.250
(+22.0%)
|
64.460.347
(-3.3%)
|
27.861.984
(+56.8%)
|
| GrossProfit |
129.426.738
(+100.8%)
|
67.869.650
(+143.6%)
|
164.243.446
(-26.5%)
|
94.484.250
(+22.0%)
|
64.460.347
(-3.3%)
|
27.861.984
(+56.8%)
|
| AdministrativeExpense |
20.671.576
(+4.7%)
|
9.940.043
(+24.4%)
|
32.163.383
(-20.6%)
|
24.364.823
(+7.1%)
|
19.743.371
(+37.4%)
|
7.993.216
(+30.9%)
|
| MarketingExpense |
48.146.429
(-16.3%)
|
30.568.663
(+9.7%)
|
68.870.363
(-30.3%)
|
55.398.432
(-7.4%)
|
57.522.589
(+47.4%)
|
27.877.592
(+121.2%)
|
| OtherIncome |
42.286.407
(-24.8%)
|
34.639.408
(-16.2%)
|
55.887.160
(-69.3%)
|
51.627.574
(-59.3%)
|
56.268.408
(-26.3%)
|
41.312.257
(+281.7%)
|
| OtherExpenseByFunction |
71.302.445
(+93.7%)
|
43.013.584
(+42.5%)
|
30.843.344
(-50.4%)
|
30.312.881
(-38.5%)
|
36.802.970
(+78.0%)
|
30.176.071
(+523.7%)
|
| ProfitLossFromOperatingActivities |
31.592.695
(+374.4%)
|
18.986.768
(+507.1%)
|
88.253.516
(-56.7%)
|
36.035.688
(-50.3%)
|
6.659.825
(-90.3%)
|
3.127.362
(-38.1%)
|
| InvestmentActivityIncome |
9.379.125
(-89.7%)
|
7.316.733
(-86.5%)
|
44.364.640
(-56.8%)
|
84.773.923
(-24.7%)
|
90.767.368
(-11.3%)
|
54.335.734
(+455.4%)
|
| ProfitLossBeforeFinancingExpense |
40.971.820
(-57.9%)
|
26.303.501
(-54.2%)
|
132.618.156
(-56.8%)
|
120.809.611
(-34.7%)
|
97.427.193
(-43.1%)
|
57.463.096
(+443.6%)
|
| FinanceIncome |
29.797.347
(-1.9%)
|
8.905.653
(-39.8%)
|
46.921.635
(+125.0%)
|
34.505.153
(+140.4%)
|
30.379.498
(+243.1%)
|
14.800.880
(+61.5%)
|
| FinanceCosts |
186.199.578
(+49.3%)
|
88.673.622
(+46.1%)
|
202.806.010
(-9.8%)
|
159.639.665
(+32.2%)
|
124.729.846
(+31.5%)
|
60.705.149
(+155.8%)
|
| GainsLossesOnNetMonetaryPosition |
83.778.808
(+2518.2%)
|
17.138.071
(+359.8%)
|
52.757.093
(+138.1%)
|
7.960.962
(+124.4%)
|
-3.464.492
(+85.1%)
|
-6.597.133
(-131.2%)
|
| ProfitLossBeforeTax |
-31.651.603
(-8065.1%)
|
-36.326.397
(-832.1%)
|
29.490.874
(+183.3%)
|
3.636.061
(-92.1%)
|
-387.647
(-100.6%)
|
4.961.694
(-71.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
-
|
326.378
(+113.4%)
|
161.552
(-96.6%)
|
-
-
|
-
(-100.0%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-41.858.550
(-39.7%)
|
-43.613.916
(-252.7%)
|
-10.905.090
(+82.1%)
|
-31.667.218
(-236.6%)
|
-29.973.251
(-404.5%)
|
-12.366.492
(-239.1%)
|
| ProfitLossFromContinuingOperations |
10.206.947
(-65.5%)
|
7.287.519
(-57.9%)
|
40.069.586
(+43.8%)
|
35.141.727
(+94.5%)
|
29.585.604
(-36.8%)
|
17.328.186
(+120.8%)
|
| ProfitLoss |
10.206.947
(-65.5%)
|
7.287.519
(-57.9%)
|
40.069.586
(+43.8%)
|
35.141.727
(+94.5%)
|
29.585.604
(-36.8%)
|
17.328.186
(+120.8%)
|
| ProfitLossAttributableToNoncontrollingInterests |
-223.305
(-108.7%)
|
-325.906
(+85.7%)
|
4.453.485
(+1004.0%)
|
7.030.142
(+116.1%)
|
2.557.971
(+1771.4%)
|
-2.274.730
(-10891.5%)
|
| ProfitLossAttributableToOwnersOfParent |
10.430.252
(-61.4%)
|
7.613.425
(-61.2%)
|
35.616.101
(+29.7%)
|
28.111.585
(+89.8%)
|
27.027.633
(-42.1%)
|
19.602.916
(+150.4%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
545.783
(+114.0%)
|
1.512.657
(+260.7%)
|
229.530
(+123.0%)
|
-3.597.800
(-247.8%)
|
-3.895.916
(-1249.0%)
|
-941.051
(+19.3%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
-
-
|
57.383
(+123.0%)
|
-899.450
(-334.8%)
|
-
-
|
-
-
|
| OtherComprehensiveIncome |
409.337
(+114.0%)
|
1.134.493
(+260.7%)
|
172.147
(+123.0%)
|
-2.698.350
(-226.1%)
|
-2.921.937
(-1177.2%)
|
-705.788
(+19.3%)
|
| ComprehensiveIncome |
10.616.284
(-60.2%)
|
8.422.012
(-49.3%)
|
40.241.733
(+48.4%)
|
32.443.377
(+88.2%)
|
26.663.667
(-43.4%)
|
16.622.398
(+138.3%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
-223.305
(-108.7%)
|
-325.906
(+85.7%)
|
4.620.990
(+2798.9%)
|
3.051.226
(+3759.7%)
|
2.557.971
(+1214.1%)
|
-2.274.730
(-3494.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
10.839.589
(-55.0%)
|
8.747.918
(-53.7%)
|
35.620.743
(+32.1%)
|
29.392.151
(+71.3%)
|
24.105.696
(-48.6%)
|
18.897.128
(+173.6%)
|
| IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
-
|
378.164
(+260.7%)
|
-
-
|
-
-
|
-
-
|
-235.263
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
136.446
(+114.0%)
|
-
-
|
-
-
|
-
-
|
-973.979
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
16.955.370
(-54.5%)
|
19.128.315
(+12.9%)
|
63.538.337
(+151.2%)
|
45.642.607
(+25.3%)
|
37.245.533
(+67.4%)
|
16.939.537
(+156.6%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-
-
|
-
(-100.0%)
|
223.749
(+169.2%)
|
-230.669
(-394.9%)
|
-262.583
(-465.7%)
|
152.529
(+130.3%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
1.701.922
(+495.6%)
|
1.460.204
(-28.9%)
|
9.780.189
(+107.6%)
|
1.883.660
(-58.5%)
|
285.746
(-84.4%)
|
2.053.547
(-2.8%)
|
| AdjustmentsForIncomeTaxExpense |
-41.858.550
(-39.7%)
|
-43.245.012
(-249.7%)
|
-34.097.166
(-442.3%)
|
-29.162.241
(-609.3%)
|
-29.973.251
(-400.4%)
|
-12.366.492
(+6.1%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-975.093
(+98.1%)
|
-919.841
(+97.2%)
|
-5.506.902
(+12.4%)
|
-40.915.886
(-59.7%)
|
-50.731.351
(-147.7%)
|
-33.379.652
(-791.4%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
29.589.396
(-88.6%)
|
44.131.001
(-77.2%)
|
-182.468.910
(-42.6%)
|
-224.492.388
(+24.8%)
|
258.675.518
(+532.5%)
|
193.491.715
(+531.6%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-32.392.853
(+76.9%)
|
-16.060.125
(+83.9%)
|
-44.115.124
(+56.0%)
|
-17.089.857
(+80.0%)
|
-140.523.995
(-41.6%)
|
-99.584.377
(-40.6%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-57.268
(+97.9%)
|
-66.776
(+98.5%)
|
-363.899
(-108.1%)
|
-1.557.634
(+97.2%)
|
-2.785.007
(+95.7%)
|
-4.532.706
(-264.8%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-103.834.143
(+8.8%)
|
-33.126.586
(+14.9%)
|
-46.798.803
(-58.6%)
|
-21.759.675
(+74.3%)
|
-113.877.040
(-38.1%)
|
-38.932.016
(-367.7%)
|
| DecreaseIncreaseInPrepaidExpenses |
-12.954.940
(+89.1%)
|
-6.557.851
(+90.8%)
|
196.482.325
(+258.7%)
|
183.455.579
(+632.7%)
|
-118.989.588
(-109.4%)
|
-70.977.148
(-288.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
26.442.892
(-82.9%)
|
14.492.396
(-74.0%)
|
69.567.943
(+619.1%)
|
85.937.672
(+12.2%)
|
154.327.983
(+180.3%)
|
55.795.290
(+372.9%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
954.071
(-84.9%)
|
-1.132.378
(-120.2%)
|
1.410.535
(-21.0%)
|
1.725.771
(-63.2%)
|
6.333.287
(+322.2%)
|
5.604.708
(+198.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-1.514.555
(-761.8%)
|
-1.155.150
(-2360.1%)
|
-1.962.956
-
|
-1.653.853
(-177.4%)
|
228.848
(-88.6%)
|
51.110
(+117.6%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-8.891.845
(-796.4%)
|
-627.594
(-103.4%)
|
6.108.872
(+3.3%)
|
-15.110.778
(-4830.9%)
|
1.276.842
(+315.4%)
|
18.458.898
(+409.0%)
|
| CashFlowsFromUsedInOperations |
53.431.742
(+682.7%)
|
41.213.367
(+218.7%)
|
189.490.777
(+143.2%)
|
97.831.065
(+124.0%)
|
-9.170.185
(+95.5%)
|
-34.731.267
(+54.6%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
-
-
|
1.456.470
(-14.9%)
|
634.901
(-64.1%)
|
-
-
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
38.396
(+225.9%)
|
-269.289
(-797.7%)
|
-46.003
(+99.6%)
|
118.263
(+101.1%)
|
-30.507
(+99.8%)
|
-29.998
(+99.7%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
975.093
(-98.1%)
|
919.841
(-97.2%)
|
5.816.957
(-31.9%)
|
41.207.648
(+53.1%)
|
51.093.105
(+135.8%)
|
33.379.652
(+692.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
12.711.026
(-92.1%)
|
5.386.564
(-95.4%)
|
-
-
|
290.774.679
(+2076.3%)
|
161.253.286
(+59821.0%)
|
116.456.272
(+100341.0%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
126.666.360
(-41.5%)
|
107.697.079
(+23.7%)
|
281.478.469
(-62.4%)
|
281.478.469
(-60.3%)
|
216.501.781
(-1.9%)
|
87.032.430
(-3.6%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
133.232.742
(-16.5%)
|
133.232.742
(+121.4%)
|
371.832.419
(+62.8%)
|
371.832.419
(+13.0%)
|
159.497.297
(+120.9%)
|
60.179.271
(+109.2%)
|
| InterestPaidClassifiedAsFinancingActivities |
95.301.632
(+2693.0%)
|
14.751.206
(+49.8%)
|
-
(-100.0%)
|
-
-
|
3.412.130
-
|
9.844.638
(-59.7%)
|
| OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities |
-
-
|
-
(+100.0%)
|
-25.865.152
(-539.4%)
|
-25.474.664
(-21.6%)
|
-35.569.375
(-62.0%)
|
-33.633.072
(-402.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
7.144.667
(+112.5%)
|
33.872.761
(+134.7%)
|
-8.047.353
(-115.6%)
|
-46.115.859
(+39.9%)
|
-57.062.394
(+27.0%)
|
-97.570.373
(-460.0%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
22.307.867
(+206.5%)
|
43.023.797
(+179.4%)
|
-8.047.353
(-115.6%)
|
-46.115.859
(+39.9%)
|
-20.949.606
(+73.2%)
|
-54.170.898
(-210.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
128.410.635
(+16.8%)
|
143.114.401
(+38.8%)
|
90.939.571
(-36.4%)
|
88.368.108
(-30.6%)
|
109.937.877
(+0.6%)
|
103.126.513
(-33.7%)
|
| AdjustmentsForInterestExpense |
101.659.244
(+19453.7%)
|
-
-
|
-
-
|
-
-
|
519.897
(+234.6%)
|
-
-
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-
-
|
-
-
|
160.757.566
-
|
157.675.034
(+32.2%)
|
51.045.950
(+49.1%)
|
-
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
-
-
|
-39.289.556
(+44.9%)
|
-
-
|
-
-
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
11.220.898
(+283.5%)
|
3.237.788
(+4.3%)
|
-
-
|
-12.126.850
(+42.7%)
|
-6.115.435
(+64.7%)
|
3.105.745
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-712.641
(-1158.4%)
|
-206.691
(-134.5%)
|
-
-
|
-13.343
(-102.3%)
|
67.332
(-98.9%)
|
599.303
-
|
| CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities |
-
-
|
-
-
|
233.915.538
-
|
222.201.885
-
|
-
-
|
-
-
|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
10.206.947
(-65.5%)
|
7.287.519
(-57.9%)
|
35.616.101
(+29.7%)
|
28.111.585
(+89.8%)
|
29.585.604
-
|
17.328.186
-
|
| AdjustmentsForInterestIncome |
20.668.344
(-27.5%)
|
8.905.653
(-39.8%)
|
237.630
(+107.4%)
|
3.198.113
-
|
28.497.075
-
|
14.800.880
-
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
-
|
-
-
|
55.100
(+35.3%)
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
-33.474.516
(+63.6%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherContractAssets |
-
-
|
-
-
|
-5.110.095
(+57.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInOtherContractLiabilities |
-
-
|
-
-
|
86.061
(+116.9%)
|
-
-
|
-
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
319.641.056
(+1386.8%)
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-
-
|
-
-
|
-43.929.180
(+65.1%)
|
-
-
|
-
-
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
82.086.565
(+245.9%)
|
49.799.339
(+171.2%)
|
-
-
|
-
-
|
-56.254.895
-
|
-69.938.692
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-12.291.087
(-9580.5%)
|
4.914.706
(+279.4%)
|
-
-
|
-
-
|
129.646
-
|
-2.739.721
-
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
8.765.756
-
|
8.765.756
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-882.151
-
|
-1.060.151
-
|
| PaymentsRelatedWithOtherProvisions |
1.172.333
(+7474.2%)
|
1.172.333
(+7306.7%)
|
-
-
|
-
-
|
15.478
-
|
15.828
-
|
| InterestReceivedClassifiedAsInvestingActivities |
20.668.344
(-27.5%)
|
8.905.653
(-39.8%)
|
-
-
|
-
-
|
28.497.075
-
|
14.800.880
-
|
| ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities |
47.859.257
(+204.2%)
|
29.410.377
(+33.4%)
|
-
-
|
-
-
|
15.732.889
-
|
22.047.015
-
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
15.163.200
(-58.0%)
|
9.151.036
(-78.9%)
|
-
-
|
-
-
|
36.112.788
-
|
43.399.475
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE