| 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 |
|---|
TAPDİ OKSİJEN ÖZEL SAĞLIK VE EĞİTİM HİZMETLERİ SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
461.401.648
(+46.2%)
|
292.318.935
(-36.4%)
|
315.793.762
(-39.5%)
|
311.375.159
(-54.1%)
|
315.577.266
(-12.1%)
|
459.523.034
(+24.4%)
|
| CurrentFinancialInvestments |
3.528.000
(-89.8%)
|
36.102.035
(+304.0%)
|
43.781.031
(+348.4%)
|
29.056.171
(+669705.7%)
|
34.686.461
(-76.8%)
|
8.937.058
(-87.3%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
-
(-100.0%)
|
33.700
(-70.8%)
|
30.157
(+78.3%)
|
33.600
(+433.3%)
|
27.300
(-99.7%)
|
115.354
(-96.6%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
377.446.384
(+78.1%)
|
279.325.995
(+35.3%)
|
259.110.498
(+35.2%)
|
224.693.950
(+5.5%)
|
211.984.613
(+26.1%)
|
206.408.668
(+31.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
3.899.524
(-31.9%)
|
2.094.862
(+36.7%)
|
2.015.475
(+265443.5%)
|
2.032.309
(+4592.6%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
395.669
(-93.8%)
|
70.834.823
(+2255.7%)
|
3.494.724
(+105.9%)
|
8.646.779
(-17.7%)
|
6.404.539
(+29.8%)
|
3.006.918
(-31.1%)
|
| Inventories |
110.489.267
(+42.8%)
|
79.774.602
(-1.0%)
|
87.869.661
(+16.2%)
|
80.406.256
(+39.8%)
|
77.385.392
(+66.2%)
|
80.549.491
(+150.1%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.027.514.165
(+45.4%)
|
853.050.994
(+7.7%)
|
781.841.715
(-7.1%)
|
757.280.195
(-22.8%)
|
706.671.156
(-10.3%)
|
792.331.705
(+12.2%)
|
| CurrentAssets |
1.027.514.165
(+45.4%)
|
853.050.994
(+7.7%)
|
852.741.948
(+1.4%)
|
757.280.195
(-22.8%)
|
706.671.156
(-10.3%)
|
792.331.705
(+12.2%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
-
-
|
468.120
(+183.2%)
|
515.226
(+170.9%)
|
468.120
(+874.0%)
|
165.278
(+399.9%)
|
165.278
(+399.9%)
|
| InvestmentProperty |
1.481.987.597
(-34.9%)
|
1.398.012.858
(+700.2%)
|
3.349.123.037
(+1817.0%)
|
2.278.071.797
(+2300.5%)
|
2.276.271.000
(+2298.6%)
|
174.702.250
(+84.1%)
|
| PropertyPlantAndEquipment |
5.871.981.872
(+75.0%)
|
5.354.562.321
(+33.0%)
|
3.436.487.359
(-15.2%)
|
3.630.306.001
(+112.4%)
|
3.354.803.940
(+273.8%)
|
4.025.201.990
(+372.5%)
|
| RightOfUseAssets |
48.222.145
(+2.7%)
|
49.232.316
(+5.0%)
|
52.974.924
(+16.0%)
|
49.651.740
(+122.1%)
|
46.966.639
(+103.6%)
|
46.900.143
(+92.6%)
|
| OtherIntangibleAssets |
1.210.534
(-11.3%)
|
1.290.715
(-5.5%)
|
1.439.490
(+10.2%)
|
1.357.913
(+72.8%)
|
1.364.056
(+265.9%)
|
1.366.546
(+268.2%)
|
| NoncurrentPrepaymentsToUnrelatedParties |
135.000
(-85.6%)
|
7.303.063
(+3060.3%)
|
148.585
(-85.5%)
|
5.928.562
(-74.0%)
|
938.323
(-47.9%)
|
231.090
(-33.0%)
|
| NoncurrentAssets |
7.404.005.268
(+30.3%)
|
6.810.869.393
(+60.3%)
|
6.840.688.621
(+60.0%)
|
5.965.784.133
(+222.4%)
|
5.680.509.236
(+458.1%)
|
4.248.567.297
(+337.2%)
|
| Assets |
8.431.519.433
(+32.0%)
|
7.663.920.387
(+52.0%)
|
7.693.430.569
(+50.4%)
|
6.723.064.328
(+137.5%)
|
6.387.180.392
(+253.8%)
|
5.040.899.002
(+200.4%)
|
| CurrentBorrowingsFromUnrelatedParties |
91.764.763
(+1374.5%)
|
97.487.421
(+828.7%)
|
61.269.206
(+262.2%)
|
13.229.117
(-81.3%)
|
6.223.270
(-75.9%)
|
10.497.691
(+93.9%)
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
173.635.839
(-36.4%)
|
109.243.021
(-57.6%)
|
210.035.041
(-8.1%)
|
406.798.756
(+432.2%)
|
272.888.814
(+2739.2%)
|
257.469.143
(+2275.5%)
|
| CurrentTradePayablesToRelatedParties |
3.394.290
(+71.3%)
|
1.359.606
(-76.4%)
|
3.091.866
(-49.1%)
|
1.688.550
(-91.3%)
|
1.981.422
(-29.5%)
|
5.749.107
(+1618.5%)
|
| CurrentTradePayablesToUnrelatedParties |
238.101.679
(+49.9%)
|
203.240.569
(+23.4%)
|
203.105.187
(+24.4%)
|
159.146.488
(-70.4%)
|
158.817.319
(+28.0%)
|
164.639.121
(+77.4%)
|
| CurrentEmployeeBenefitObligations |
51.707.544
(+24.3%)
|
63.311.408
(+59.2%)
|
46.736.155
(+14.4%)
|
43.691.414
(+32.6%)
|
41.592.094
(+168.1%)
|
39.771.341
(+140.8%)
|
| OtherCurrentPayablesToRelatedParties |
27.375.790
(-33.8%)
|
4.654.545
(-93.1%)
|
4.683.808
(-94.3%)
|
27.806.793
(-29.4%)
|
41.351.056
(+3723.3%)
|
67.660.371
(+15536.2%)
|
| OtherCurrentPayablesToUnrelatedParties |
31.233.233
(+5.6%)
|
48.577.511
(-1.0%)
|
40.768.934
(+69.6%)
|
34.601.767
(+74.6%)
|
29.562.997
(+54.1%)
|
49.051.616
(+156.7%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
1.787.389
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
127.486.900
(+194.9%)
|
36.107.331
(-12.1%)
|
53.868.098
(+15.5%)
|
43.300.791
(-57.7%)
|
43.223.408
(-56.6%)
|
41.057.226
(-59.3%)
|
| CurrentTaxLiabilitiesCurrent |
58.443.562
(+986.5%)
|
36.017.845
(+38.5%)
|
12.991.693
(+89.0%)
|
3.544.368
(-58.2%)
|
5.379.016
(+741.9%)
|
26.006.737
(+833.1%)
|
| CurrentProvisionsForEmployeeBenefits |
7.593.944
(-43.6%)
|
7.593.944
(-38.5%)
|
17.517.336
(+67.1%)
|
13.498.357
(+84.2%)
|
13.470.238
(+135.6%)
|
12.343.312
(+96.3%)
|
| OtherShorttermProvisions |
4.542.921
(+76.8%)
|
3.713.530
(+44.5%)
|
4.087.214
(+38.2%)
|
2.570.790
-
|
2.569.790
(+16.7%)
|
2.570.790
(+1129.3%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
817.067.854
(+32.4%)
|
611.306.731
(-9.7%)
|
658.154.538
(+4.7%)
|
749.877.191
(-18.3%)
|
617.059.424
(+101.5%)
|
676.816.455
(+164.9%)
|
| CurrentLiabilities |
817.067.854
(+32.4%)
|
611.306.731
(-9.7%)
|
658.154.538
(+4.7%)
|
749.877.191
(-18.3%)
|
617.059.424
(+101.5%)
|
676.816.455
(+164.9%)
|
| LongTermBorrowingsFromUnrelatedParties |
71.330.301
(-77.8%)
|
238.662.672
(-43.0%)
|
284.231.852
(-53.2%)
|
246.218.328
(-46.0%)
|
321.239.148
(+3677.1%)
|
418.938.187
(+3759.6%)
|
| NoncurrentTradePayablesToUnrelatedParties |
1.180.084
(-93.9%)
|
-
-
|
-
-
|
19.274.162
(+376.7%)
|
19.274.162
(+391.5%)
|
19.274.162
(+594.2%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
14.850.000
(0.0%)
|
-
-
|
-
-
|
14.850.000
(-66.7%)
|
14.850.000
(-66.7%)
|
14.850.000
(-66.7%)
|
| NoncurrentProvisionsForEmployeeBenefits |
33.864.143
(+62.1%)
|
30.390.900
(+57.9%)
|
29.428.494
(+99.4%)
|
22.666.469
(-21.0%)
|
20.892.752
(+207.9%)
|
19.247.148
(+153.8%)
|
| DeferredTaxLiabilities |
731.272.257
(+49.9%)
|
652.681.179
(+137.2%)
|
674.152.748
(+167.9%)
|
528.658.921
(+2263.7%)
|
487.735.917
(+1435.7%)
|
275.194.918
(+1151.2%)
|
| NoncurrentLiabilities |
852.976.785
(-1.3%)
|
942.996.835
(+26.2%)
|
1.005.984.549
(+10.2%)
|
831.667.880
(+49.8%)
|
863.991.979
(+804.5%)
|
747.504.415
(+751.8%)
|
| Liabilities |
1.670.044.639
(+12.8%)
|
1.554.303.566
(+9.1%)
|
1.664.139.087
(+7.9%)
|
1.581.545.071
(+7.4%)
|
1.481.051.403
(+268.7%)
|
1.424.320.870
(+314.9%)
|
| IssuedCapital |
218.499.097
(+70.7%)
|
218.499.097
(+70.7%)
|
128.000.000
(0.0%)
|
128.000.000
(0.0%)
|
128.000.000
(0.0%)
|
128.000.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
858.166.235
(+43.9%)
|
797.158.511
(+47.5%)
|
794.932.239
(+47.1%)
|
661.075.844
(+10204837.4%)
|
596.457.562
(+9207333.8%)
|
540.288.667
(+8340262.3%)
|
| TreasuryShares |
66.052.429
(-29.3%)
|
91.112.669
(+4.1%)
|
100.281.131
(+85.0%)
|
88.940.878
(+158.0%)
|
93.455.747
(+224.4%)
|
87.511.467
(+497.5%)
|
| SharePremium |
719.617.436
(+35.9%)
|
678.099.664
(+39.1%)
|
676.783.113
(+39.4%)
|
577.854.622
(+133.5%)
|
529.461.901
(+113.9%)
|
487.396.937
(+96.9%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-
-
|
235.500.935
(-56.3%)
|
216.215.507
(-59.9%)
|
199.451.811
(-63.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-322.308
(-64.9%)
|
-304.045
(-68.6%)
|
-304.045
(-68.6%)
|
-212.889
(+87.6%)
|
-195.455
(+88.6%)
|
-180.302
(+89.5%)
|
| RestrictedReservesAppropriatedFromProfits |
99.865.668
(+71.7%)
|
84.597.602
(+57.0%)
|
74.134.574
(+36.4%)
|
63.069.519
-
|
58.152.814
(+225.9%)
|
53.879.013
(+489.3%)
|
| PriorYearsProfitsOrLosses |
4.762.161.088
(+88.9%)
|
4.496.801.255
(+93.4%)
|
3.211.166.457
(+132.3%)
|
2.745.751.729
(+689.9%)
|
2.520.650.996
(+654.1%)
|
2.324.984.082
(+513.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
319.790.381
(-69.9%)
|
67.614.054
(-7.3%)
|
1.386.596.923
(+47.2%)
|
940.600.414
(+363.7%)
|
1.062.097.885
(+537.5%)
|
72.899.889
(+53.9%)
|
| NoncontrollingInterests |
1.356.774
(+35.0%)
|
1.279.895
(+38.1%)
|
1.279.895
(+38.1%)
|
1.094.267
(+34.7%)
|
1.004.656
(+23.5%)
|
926.763
(+13.8%)
|
| Equity |
6.761.474.794
(+37.8%)
|
6.109.616.821
(+68.9%)
|
6.029.291.482
(+68.7%)
|
5.141.519.257
(+278.6%)
|
4.906.128.989
(+249.5%)
|
3.616.578.132
(+170.9%)
|
| EquityAndLiabilities |
8.431.519.433
(+32.0%)
|
7.663.920.387
(+52.0%)
|
7.693.430.569
(+50.4%)
|
6.723.064.328
(+137.5%)
|
6.387.180.392
(+253.8%)
|
5.040.899.002
(+200.4%)
|
| OtherCurrentAssets |
12.691
(+20.0%)
|
18.101
(-97.8%)
|
12.521
(-97.2%)
|
11.016
(-99.2%)
|
10.577
(-99.8%)
|
811.255
-
|
| CurrentPrepaymentsToUnrelatedParties |
74.240.506
(+26.7%)
|
94.642.803
(+205.8%)
|
67.849.837
(+96.6%)
|
100.962.402
(+462.4%)
|
58.579.533
-
|
30.947.618
-
|
| EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl |
-151.607.148
(-35.0%)
|
-143.016.543
(-38.1%)
|
-143.016.543
(-38.1%)
|
-122.274.306
(-35.9%)
|
-112.261.130
-
|
-103.557.261
-
|
| NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale |
-
-
|
-
-
|
70.900.233
-
|
-
-
|
-
-
|
-
-
|
| NoncurrentTradePayables |
-
-
|
5.932.084
-
|
1.298.833
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentPayables |
-
-
|
14.850.000
-
|
16.344.321
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties |
480.000
-
|
480.000
-
|
528.301
-
|
-
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromRelatedParties |
468.120
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
1.488.001.697
(+20.0%)
|
719.354.239
(+17.8%)
|
2.188.116.276
(+15.4%)
|
1.527.595.157
(+19.7%)
|
1.239.844.711
(+72.0%)
|
610.608.819
(+90.7%)
|
| CostOfSales |
877.404.255
(+12.2%)
|
459.871.831
(+25.3%)
|
1.395.605.767
(+1.7%)
|
975.129.997
(+16.0%)
|
782.179.129
(+77.9%)
|
367.124.682
(+63.6%)
|
| GrossProfitLossFromCommercialOperations |
610.597.442
(+33.4%)
|
259.482.408
(+6.6%)
|
792.510.509
(+51.4%)
|
552.465.160
(+26.8%)
|
457.665.582
(+62.8%)
|
243.484.137
(+153.9%)
|
| GrossProfit |
610.597.442
(+33.4%)
|
259.482.408
(+6.6%)
|
792.510.509
(+51.4%)
|
552.465.160
(+26.8%)
|
457.665.582
(+62.8%)
|
243.484.137
(+153.9%)
|
| AdministrativeExpense |
102.439.199
(-33.9%)
|
49.530.669
(-40.3%)
|
252.041.432
(+6.7%)
|
189.212.389
(+32.7%)
|
155.023.861
(+157.0%)
|
82.989.472
(+127.9%)
|
| MarketingExpense |
2.450.475
(+6.4%)
|
1.041.196
(-18.4%)
|
3.980.769
(-64.1%)
|
2.748.322
(-60.3%)
|
2.303.194
(+76.4%)
|
1.275.907
(+76.3%)
|
| OtherIncome |
50.458.735
(+30.1%)
|
41.854.186
(+57.4%)
|
36.790.057
(-21.6%)
|
31.749.461
(-6.1%)
|
38.786.853
(+134.0%)
|
26.594.660
(+212.2%)
|
| OtherExpenseByFunction |
210.214.802
(+97.1%)
|
144.938.768
(+174.7%)
|
175.049.816
(+124.1%)
|
123.628.808
(+98.1%)
|
106.638.720
(+271.4%)
|
52.757.429
(+128.1%)
|
| ProfitLossFromOperatingActivities |
345.951.701
(+48.8%)
|
105.825.961
(-20.5%)
|
398.228.549
(+62.7%)
|
268.625.102
(+4.3%)
|
232.486.660
(+12.1%)
|
133.055.989
(+201.3%)
|
| InvestmentActivityIncome |
16.335.273
(-98.9%)
|
12.074.675
(+24.1%)
|
1.776.678.369
(+39.0%)
|
1.018.970.601
(+1937.5%)
|
1.514.536.701
(+7308.6%)
|
9.731.108
(+8.6%)
|
| InvestmentActivityExpenses |
9.370.971
(-25.0%)
|
13.748.254
(+378.2%)
|
486.819.944
(+4705.0%)
|
14.993.573
(+3110.2%)
|
12.489.960
(+143.8%)
|
2.874.950
(+3223.9%)
|
| ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 |
203.240
(-85.8%)
|
-399.331
(-147.5%)
|
3.119.456
(+19.1%)
|
102.202
(-96.9%)
|
1.429.779
(+448.3%)
|
841.102
(+291.7%)
|
| ProfitLossBeforeFinancingExpense |
352.712.763
(-79.6%)
|
104.551.713
(-24.8%)
|
1.684.967.518
(+11.6%)
|
1.272.499.928
(+318.8%)
|
1.733.103.622
(+676.8%)
|
139.071.045
(+160.1%)
|
| FinanceIncome |
65.787.763
(-43.9%)
|
28.099.432
(-58.8%)
|
157.439.587
(-41.9%)
|
124.186.942
(-44.6%)
|
117.195.766
(-24.6%)
|
68.120.527
(+87.2%)
|
| FinanceCosts |
66.489.575
(-60.3%)
|
35.740.769
(-63.9%)
|
347.339.465
(+179.1%)
|
277.027.019
(+310.7%)
|
167.595.467
(+569.7%)
|
99.052.734
(+478.0%)
|
| GainsLossesOnNetMonetaryPosition |
176.814.025
(+12.0%)
|
47.247.462
(-55.7%)
|
262.693.121
(+193.8%)
|
167.355.536
(+135.1%)
|
157.826.855
(+171.3%)
|
106.544.857
(+392.2%)
|
| ProfitLossBeforeTax |
528.824.976
(-71.3%)
|
144.157.838
(-32.9%)
|
1.757.760.761
(+27.7%)
|
1.287.015.387
(+8095.1%)
|
1.840.530.776
(+1292.5%)
|
214.683.695
(+491.9%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
90.278.967
(+110.5%)
|
36.379.234
(+1.0%)
|
49.000.976
(+71.2%)
|
36.483.371
(+86.8%)
|
42.889.347
(+533.3%)
|
36.022.241
(+631.8%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
118.755.628
(-67.3%)
|
40.164.550
(-48.5%)
|
448.935.990
(+180.4%)
|
309.931.602
(+360.6%)
|
363.292.498
(+1181.3%)
|
77.983.914
(+10888.0%)
|
| ProfitLossFromContinuingOperations |
319.790.381
(-77.7%)
|
67.614.054
(-32.8%)
|
1.259.823.795
(+6.1%)
|
940.600.414
(+1014.0%)
|
1.434.348.931
(+802.1%)
|
100.677.540
(+213.9%)
|
| ProfitLoss |
319.790.381
(-77.7%)
|
67.614.054
(-32.8%)
|
1.259.823.795
(+6.1%)
|
940.600.414
(+1014.0%)
|
1.434.348.931
(+802.1%)
|
100.677.540
(+213.9%)
|
| ProfitLossAttributableToOwnersOfParent |
319.790.381
(-77.7%)
|
67.614.054
(-32.8%)
|
1.259.823.795
(+6.1%)
|
940.600.414
(+1014.0%)
|
1.434.348.931
(+802.1%)
|
100.677.540
(+213.9%)
|
| OtherComprehensiveIncome |
-
-
|
-
-
|
-250.316.832
(-173.9%)
|
-
-
|
-
-
|
-
-
|
| ComprehensiveIncome |
319.790.381
(-77.7%)
|
67.614.054
(-32.8%)
|
1.009.506.963
(-33.9%)
|
940.600.414
(+1014.0%)
|
1.434.348.931
(+802.1%)
|
100.677.540
(+213.9%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
319.790.381
(-77.7%)
|
67.614.054
(-32.8%)
|
1.009.506.963
(-33.9%)
|
940.600.414
(+1014.0%)
|
1.434.348.931
(+802.1%)
|
100.677.540
(+213.9%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-317.752.420
(-177.3%)
|
-
-
|
-
-
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
-
|
-
-
|
-66.680
(+77.9%)
|
-
-
|
-
-
|
-
-
|
| TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
-67.485.597
(-194.0%)
|
-
-
|
-
-
|
-
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
-16.671
(+77.9%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
319.790.381
(-77.7%)
|
67.614.054
(-32.8%)
|
1.259.823.795
(+6.1%)
|
-
-
|
1.434.348.931
(+802.1%)
|
100.677.538
(+213.9%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
82.719.217
(-28.6%)
|
37.966.175
(-30.3%)
|
194.809.195
(-2.6%)
|
140.479.150
(+124.4%)
|
115.929.703
(+116.6%)
|
54.506.833
(+121.9%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
143.239
-
|
-
(+100.0%)
|
96.829
(-28.9%)
|
1.167.494
(+704.6%)
|
-
-
|
-1.302.490
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
-33.061.466
(-399.2%)
|
-13.253.126
(-285.8%)
|
-7.988.288
(+27.8%)
|
5.408.115
(-67.6%)
|
11.051.091
(+58.6%)
|
7.132.061
(+168.9%)
|
| AdjustmentsForInterestIncome |
57.993.877
(-33.3%)
|
24.123.151
(-38.4%)
|
130.199.957
(-16.0%)
|
98.570.041
(-21.2%)
|
86.918.793
(+4.8%)
|
39.155.457
(+21.3%)
|
| AdjustmentsForInterestExpense |
60.845.822
(-61.0%)
|
32.405.534
(-64.3%)
|
326.696.045
(+274.5%)
|
262.452.868
(+459.8%)
|
156.170.779
(+1126.3%)
|
90.896.134
(+794.7%)
|
| DefferedFinancialExpenseFromCreditPurchases |
52.095.351
(+98.5%)
|
22.705.776
(+40.4%)
|
18.292.070
(+16.9%)
|
19.817.220
(+108.6%)
|
26.239.907
(+133.6%)
|
16.170.605
(+5.2%)
|
| UnearnedFinancialIncomeFromCreditSales |
30.083.234
(+33.4%)
|
21.441.568
(+0.4%)
|
19.851.293
(+56.9%)
|
17.747.742
(+88.8%)
|
22.549.489
(+232.7%)
|
21.363.523
(+244.6%)
|
| AdjustmentsForIncomeTaxExpense |
209.034.595
(-48.5%)
|
76.543.784
(-32.9%)
|
497.936.966
(+163.8%)
|
346.414.973
(+299.0%)
|
406.181.845
(+1614.2%)
|
114.006.156
(+2614.5%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-496.308
(-255.1%)
|
-448.376
-
|
-119.802
(+93.9%)
|
-112.734
(+92.8%)
|
-139.778
(+91.7%)
|
-
(+100.0%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
-
-
|
-
-
|
-
-
|
24.331.560
(-91.8%)
|
-
-
|
-
-
|
| DecreaseIncreaseInFinancialInvestments |
49.515.432
(+227.3%)
|
11.681.788
(+327.3%)
|
-23.761.862
(-108.1%)
|
-20.571.012
(-125.1%)
|
-38.898.992
(+42.2%)
|
2.734.129
(-76.0%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
-103.037
(-164.8%)
|
-140.360
(+18.0%)
|
139.921
(+604.3%)
|
-18.900
(-200.0%)
|
-38.912
(+99.6%)
|
-171.244
(+94.9%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-187.178.584
(-2527.3%)
|
-20.653.474
(+5.6%)
|
61.934.071
(+167.3%)
|
-41.592.355
(+70.4%)
|
7.711.446
(+107.9%)
|
-21.883.112
(+79.9%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
6.286.122
(-24.7%)
|
5.817.655
(-19.8%)
|
4.284.378
(+145.6%)
|
2.879.236
(+287.8%)
|
8.348.443
(+1537566.5%)
|
7.253.225
(+16931.6%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
73.994.514
(+1115.2%)
|
-66.926.373
(-2178.1%)
|
-546.774
(-131.0%)
|
-7.474.405
(+19.3%)
|
-7.288.674
(-98.4%)
|
-2.937.794
(+5.4%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
-4.029.729
(-116.8%)
|
12.482.778
(+451.5%)
|
45.455.353
(+264.0%)
|
-13.685.000
(+56.9%)
|
23.995.246
(+215.6%)
|
2.263.566
(+136.2%)
|
| DecreaseIncreaseInPrepaidExpenses |
16.707.696
(+158.1%)
|
-19.031.616
(-261.1%)
|
-12.100.495
(-195.3%)
|
-70.290.499
(-213.0%)
|
-28.781.058
(+3.6%)
|
11.813.944
(+122.6%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-2.071.793
(+71.1%)
|
-3.735.037
(-172.1%)
|
-5.439.442
(-154.6%)
|
-3.592.681
(-118.5%)
|
-7.159.721
(-354.6%)
|
-1.372.922
(-510.4%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
23.436.958
(+141.2%)
|
9.242.143
(+1708.0%)
|
-99.198.261
(-532.1%)
|
-1.943.968
(-100.4%)
|
-56.847.559
(-246.4%)
|
-574.764
(-102.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
-4.916.204
(+63.1%)
|
12.302.282
(+270.3%)
|
-24.526.489
(-333.6%)
|
8.201.615
(-54.2%)
|
-13.329.994
(-2882.5%)
|
-7.221.794
(-585.6%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
21.701.066
(+121.9%)
|
-457.492
(+98.7%)
|
-130.561.884
(-196.8%)
|
-43.616.823
(-210.7%)
|
-98.868.921
(-9241.3%)
|
-36.348.265
(-1203684.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-23.113.014
(-153.2%)
|
12.896.428
(-62.9%)
|
-15.573.694
(+90.6%)
|
13.710.030
(+444.2%)
|
-9.128.566
(-581.4%)
|
34.748.841
(+558.9%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
63.849.681
(+382.9%)
|
-22.782.397
(-42.4%)
|
-27.150.591
(-162.3%)
|
2.786.025
(-97.0%)
|
-22.565.777
(-124.8%)
|
-15.998.845
(-117.4%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
2.479
(-99.7%)
|
20.359
(-93.7%)
|
711.054
(+198.4%)
|
371.714
(+126.4%)
|
888.713
(+120.6%)
|
325.522
(+2504115.4%)
|
| CashFlowsFromUsedInOperations |
631.084.315
(+114.3%)
|
102.356.418
(-65.0%)
|
153.488.274
(-69.8%)
|
440.776.585
(-43.7%)
|
294.511.609
(+286.8%)
|
292.248.723
(+249.8%)
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
(-100.0%)
|
-
(+100.0%)
|
-9.178.854
(+19.1%)
|
-8.816.866
(-4.2%)
|
4.562.254
(-14.5%)
|
-744.574
(-110.4%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-
(+100.0%)
|
-
-
|
-
-
|
275.595.412
(+352.6%)
|
-25.972.865
(-1867.3%)
|
-
-
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
565.554
(+352.5%)
|
544.554
-
|
92.550
(-98.1%)
|
92.550
(-97.2%)
|
124.988
(-87.7%)
|
-
(-100.0%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
235.337.270
(+1351.7%)
|
1.135.755
(-90.0%)
|
68.511.396
(-62.1%)
|
31.879.757
(-96.7%)
|
16.210.728
(-88.2%)
|
11.409.076
(-58.5%)
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
219.951
(-79.4%)
|
206.976
(-64.7%)
|
141.292
(-58.7%)
|
242.084
(+57.9%)
|
| ProceedsFromIssuingShares |
110.454.841
(+1163.5%)
|
97.584.742
(+1692.4%)
|
11.614.255
(-98.8%)
|
-
-
|
8.742.004
(-96.8%)
|
5.444.418
(-98.8%)
|
| PaymentsToAcquireEntitysShares |
-
(-100.0%)
|
-
(-100.0%)
|
3.319.526
(-96.3%)
|
41.840.337
(+21.4%)
|
47.382.285
(+64.5%)
|
51.610.080
(+109.1%)
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
-
-
|
-
(-100.0%)
|
145.000.000
(-87.4%)
|
204.817.237
(-73.5%)
|
175.563.254
(+357.2%)
|
138.103.829
(+517.1%)
|
| LoanRepaymantsClassifiedAsFinancingActivities |
336.736.789
(+803.7%)
|
161.335.565
(-24.6%)
|
1.039.979.299
(+696.7%)
|
280.329.682
(+39.0%)
|
37.261.819
(+35.0%)
|
213.858.786
(+714.2%)
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
7.934.835
(+2992.0%)
|
3.742.608
(-42.6%)
|
8.915.239
(+151.7%)
|
-798.658
(+88.2%)
|
256.625
(+105.4%)
|
6.524.387
(+6777.0%)
|
| InterestPaidClassifiedAsFinancingActivities |
60.845.822
(-61.0%)
|
32.405.534
(-64.3%)
|
326.696.045
(+274.5%)
|
262.452.868
(+459.8%)
|
156.170.779
(+1126.3%)
|
90.896.134
(+794.7%)
|
| InterestReceivedClassifiedAsFinancingActivities |
57.993.877
(-33.3%)
|
24.123.151
(-38.4%)
|
130.199.958
(-16.0%)
|
98.570.042
(-21.2%)
|
86.918.793
(+4.8%)
|
39.155.457
(+21.7%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
78.797.940
(+114.7%)
|
-52.347.070
(+70.6%)
|
-569.130.880
(-235.9%)
|
-142.144.412
(-125.3%)
|
-537.621.065
(-321.5%)
|
-178.116.790
(-170.4%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-
-
|
-
-
|
-162.633.663
(-185.1%)
|
-
-
|
-
-
|
| IncreaseDecreaseInCashAndCashEquivalents |
78.797.940
(+114.7%)
|
-52.347.070
(+70.6%)
|
-569.130.880
(-235.9%)
|
-304.778.075
(-140.4%)
|
-537.621.065
(-242.5%)
|
-178.116.790
(-144.3%)
|
| CashAndCashEquivalentsForCashFlowStatement |
461.401.649
(+8.3%)
|
292.318.935
(-53.9%)
|
286.921.519
(-56.2%)
|
311.375.159
(-69.3%)
|
426.182.859
(-30.8%)
|
634.618.907
(+1.9%)
|
| AdjustmentsForReversalOfOtherProvisions |
-408.992
(+76.2%)
|
-747.368
(+30.1%)
|
-1.139.030
(-128.0%)
|
-
(-100.0%)
|
-1.719.180
(-186.3%)
|
-1.069.626
-
|
| AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty |
-
(+100.0%)
|
-
-
|
-1.758.533.541
(-26721.5%)
|
-1.008.627.669
-
|
-1.502.119.081
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
-
|
3.711.318
-
|
3.711.318
(+104.2%)
|
2.580.135
(+105.0%)
|
-
-
|
| DividendsPaidClassifiedAsFinancingActivities |
90.499.097
-
|
90.499.097
-
|
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
-
|
| ProfitLossForCashFlowStatement |
-
-
|
-
-
|
-
-
|
940.600.414
(+1014.0%)
|
-
-
|
-
-
|
| InflationEffectOnOperatingActivities |
-242.918.763
(-94.4%)
|
-154.694.721
(-120.8%)
|
-894.691.272
(-29376.0%)
|
-
-
|
-124.978.336
-
|
-70.054.397
-
|
| InflationEffectOnInvestingActivities |
643.666.217
(+20.5%)
|
327.285.617
(-38.3%)
|
2.046.333.795
(+240.1%)
|
-
-
|
534.093.339
-
|
530.057.955
-
|
| InflationEffectOnFinancingActivities |
-214.298.536
(+80.4%)
|
-127.737.930
(+72.4%)
|
-392.518.741
(-303.6%)
|
-
-
|
-1.091.848.190
-
|
-463.471.334
-
|
| InflationEffect |
-306.999.139
(-68.5%)
|
-121.027.260
(+56.1%)
|
-326.475.779
(-163.1%)
|
-
-
|
-182.155.474
-
|
-275.805.468
-
|
| InflationEffectOnCashAndCashEquivalents |
47.841.095
(-76.1%)
|
28.872.243
(-68.6%)
|
201.266.414
(+592.6%)
|
-
-
|
199.839.380
-
|
92.060.127
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfNonCurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
-5.582.000
-
|
-5.582.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-879.995
-
|
| CashInflowsFromSalesOfAssetsHeldForSaleClassifiedAsInvestingActivities |
75.159.013
-
|
70.000.000
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| CashInflowsFromSaleOfAcquiredEntitysShares |
55.444.374
-
|
18.336.918
-
|
-
-
|
-
-
|
-
-
|
-
-
|
THYAO
ASELS
ASTOR
SASA
ISCTR