| 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 |
|---|
TURCAS HOLDİNG A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
749.076.860
(+100.5%)
|
215.808.506
(-30.9%)
|
297.446.205
(+32.7%)
|
242.593.586
(+533.4%)
|
373.514.999
(+162.7%)
|
312.195.076
(+2384.2%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
317.845
(-1.5%)
|
298.786
(-35.9%)
|
377.200
(-37.6%)
|
428.695
(-2.2%)
|
322.845
(-61.0%)
|
466.257
(-16.8%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
5.526.090
(+430.2%)
|
1.789.424
(+154.8%)
|
1.070.469
(+26.7%)
|
232.494
(-67.8%)
|
1.042.316
(+71.1%)
|
702.290
(+39.8%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
4.017.328
(+701.1%)
|
3.999.105
(+699.4%)
|
144.524
(-7.8%)
|
130.218
(-35.1%)
|
501.500
(+2.9%)
|
500.261
(+12.5%)
|
| CurrentFinancialAssetsRegardingServiceConcessionArrangements |
276.457.739
(+21.1%)
|
291.750.706
(+17.0%)
|
289.677.446
(+5.7%)
|
245.803.667
(+24.6%)
|
228.356.174
(+27.1%)
|
249.414.500
(+68.6%)
|
| CurrentTaxAssetsCurrent |
2.838.665
(+507.1%)
|
816.735
(+196.0%)
|
4.254.962
(+815.2%)
|
1.689.221
(+1372.3%)
|
467.566
(+708.0%)
|
275.947
(+176.0%)
|
| OtherCurrentAssetsDueFromUnrelatedParties |
35.401
(-89.0%)
|
35.401
(-88.9%)
|
105.042
(+351.3%)
|
346.905
(+527.0%)
|
320.451
(+162.7%)
|
318.775
(+377.0%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
1.040.588.368
(+71.4%)
|
517.316.295
(-8.8%)
|
594.827.812
(+18.5%)
|
494.617.811
(+49.7%)
|
607.139.059
(+86.6%)
|
567.172.887
(+245.8%)
|
| CurrentAssets |
1.040.588.368
(+71.4%)
|
517.316.295
(-8.8%)
|
594.827.812
(+18.5%)
|
494.617.811
(+49.7%)
|
607.139.059
(+86.6%)
|
567.172.887
(+245.8%)
|
| NoncurrentFinancialInvestments |
-
-
|
-
-
|
-
-
|
118.301.840
-
|
-
-
|
-
-
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
389.362
(+35.0%)
|
367.299
(+38.1%)
|
367.298
(+27.4%)
|
314.028
(+1023.3%)
|
288.310
(+931.3%)
|
265.957
(+851.4%)
|
| NoncurrentFinancialAssetsRegardingServiceConcessionArrangements |
302.927.371
(+25.6%)
|
305.153.712
(+20.4%)
|
301.693.111
(+8.3%)
|
259.210.449
(+29.3%)
|
241.229.715
(+27.7%)
|
253.484.884
(+67.2%)
|
| InvestmentAccountedForUsingEquityMethod |
11.143.505.731
(+45.3%)
|
10.543.106.388
(+47.9%)
|
10.487.015.670
(+32.5%)
|
8.854.438.761
(+430.8%)
|
7.670.453.859
(+813.6%)
|
7.130.921.823
(+596.5%)
|
| PropertyPlantAndEquipment |
280.176.359
(+33.7%)
|
265.698.691
(+37.5%)
|
269.054.248
(+25.7%)
|
228.557.170
(+750.6%)
|
209.600.217
(+723.4%)
|
193.267.747
(+678.4%)
|
| DeferredTaxAssets |
26.440.008
(+248.4%)
|
10.506.439
(-45.6%)
|
18.206.908
(-15.2%)
|
2.787.762
-
|
7.587.948
-
|
19.329.659
(+2138.1%)
|
| OtherNoncurrentAssets |
-
-
|
-
-
|
-
-
|
6.088.113
-
|
-
-
|
-
-
|
| NoncurrentAssets |
11.887.603.531
(+44.1%)
|
11.248.313.012
(+45.8%)
|
11.210.777.314
(+30.3%)
|
9.470.553.843
(+364.4%)
|
8.251.328.657
(+589.5%)
|
7.716.557.583
(+527.3%)
|
| Assets |
12.928.191.899
(+45.9%)
|
11.765.629.307
(+42.0%)
|
11.805.605.126
(+29.7%)
|
9.965.171.654
(+320.5%)
|
8.858.467.716
(+482.0%)
|
8.283.730.470
(+494.2%)
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
103.296.133
-
|
231.249.157
(+150.4%)
|
| CurrentTradePayablesToUnrelatedParties |
2.785.853
(-43.0%)
|
3.836.256
(-19.8%)
|
3.433.159
(-25.7%)
|
4.214.074
(+71.8%)
|
4.890.003
(+56.8%)
|
4.782.568
(+91.9%)
|
| CurrentEmployeeBenefitObligations |
1.590.416
(+56.8%)
|
1.576.612
(+45.7%)
|
1.212.307
(+17.7%)
|
1.194.020
(+44.7%)
|
1.014.326
(+64.3%)
|
1.082.461
(-64.0%)
|
| OtherCurrentPayablesToRelatedParties |
261.340.018
(+8159.7%)
|
718.632
(-71.3%)
|
10.764.919
(+92.4%)
|
1.722.677
(-29.5%)
|
3.164.036
(+247.5%)
|
2.502.062
(+112.0%)
|
| OtherCurrentPayablesToUnrelatedParties |
8.848.471
(+321.9%)
|
2.532.027
(-86.5%)
|
11.100.760
(+429.3%)
|
2.487.644
(+59.4%)
|
2.097.223
(-20.5%)
|
18.771.171
(+915.1%)
|
| CurrentProvisionsForEmployeeBenefits |
2.569.177
(+22.9%)
|
2.857.327
(+25.5%)
|
2.421.625
(+35.8%)
|
1.677.174
(+31.5%)
|
2.090.611
(+63.9%)
|
2.276.002
(+86.2%)
|
| OtherShorttermProvisions |
12.414.852
(-2.3%)
|
12.414.853
(+86.1%)
|
13.705.929
(+40.6%)
|
12.421.040
(+118.5%)
|
12.707.329
(+136.5%)
|
6.670.245
(+65.2%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
289.548.787
(+124.0%)
|
24.080.288
(-91.0%)
|
42.641.341
(-85.9%)
|
23.957.813
(-88.7%)
|
129.259.661
(-36.0%)
|
267.333.666
(+151.9%)
|
| CurrentLiabilities |
289.548.787
(+124.0%)
|
24.080.288
(-91.0%)
|
42.641.341
(-85.9%)
|
23.957.813
(-88.7%)
|
129.259.661
(-36.0%)
|
267.333.666
(+151.9%)
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
98.760.124
(-71.8%)
|
| NoncurrentProvisionsForEmployeeBenefits |
4.302.864
(+57.1%)
|
3.918.989
(+33.9%)
|
4.498.801
(+57.4%)
|
3.188.797
(+49.4%)
|
2.739.435
(+186.8%)
|
2.927.178
(+134.9%)
|
| OtherNoncurrentNonfinancialLiabilitiesToUnrelatedParties |
-
-
|
776.389
(0.0%)
|
854.517
(-11.8%)
|
-
-
|
776.389
-
|
776.389
(0.0%)
|
| NoncurrentLiabilities |
5.079.253
(+44.5%)
|
4.695.378
(-95.4%)
|
5.353.318
(-97.6%)
|
3.965.186
(-98.8%)
|
3.515.824
(-98.9%)
|
102.463.691
(-70.9%)
|
| Liabilities |
294.628.040
(+121.9%)
|
28.775.666
(-92.2%)
|
47.994.659
(-90.9%)
|
27.922.999
(-94.9%)
|
132.775.485
(-74.5%)
|
369.797.357
(-19.2%)
|
| IssuedCapital |
255.600.000
(0.0%)
|
255.600.000
(0.0%)
|
255.600.000
(0.0%)
|
255.600.000
(0.0%)
|
255.600.000
(0.0%)
|
255.600.000
(0.0%)
|
| InflationAdjustmentsOnCapital |
5.903.971.144
(+37.1%)
|
5.555.435.430
(+40.5%)
|
5.555.435.430
(+29.0%)
|
4.713.833.578
(+11328.1%)
|
4.307.599.718
(+10343.2%)
|
3.954.459.255
(+9487.1%)
|
| TreasuryShares |
8.450.916
(0.0%)
|
8.450.916
(0.0%)
|
8.450.916
(0.0%)
|
8.450.916
(0.0%)
|
8.450.916
(0.0%)
|
8.450.916
(0.0%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-201.031.172
(-71.1%)
|
-
-
|
-
-
|
-164.828.511
(-150.4%)
|
-117.518.919
(-86.3%)
|
-119.128.380
(-89.0%)
|
| RestrictedReservesAppropriatedFromProfits |
849.810.608
(+46.0%)
|
774.940.155
(+44.3%)
|
774.940.155
(+33.1%)
|
634.183.490
-
|
582.252.890
-
|
537.109.444
(+1266.3%)
|
| PriorYearsProfitsOrLosses |
5.462.676.315
(+52.1%)
|
5.371.117.125
(+62.1%)
|
4.575.470.277
(+78.7%)
|
3.911.848.016
(+386.7%)
|
3.591.523.349
(+346.8%)
|
3.313.064.037
(+312.2%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
370.987.880
(+223.5%)
|
-22.538.345
(-20.4%)
|
988.409.323
(-4.1%)
|
595.062.998
(-22.2%)
|
114.686.109
(+294.2%)
|
-18.720.327
(+85.0%)
|
| Equity |
12.633.563.859
(+44.8%)
|
11.736.853.641
(+48.3%)
|
11.757.610.467
(+37.1%)
|
9.937.248.655
(+445.1%)
|
8.725.692.231
(+770.7%)
|
7.913.933.113
(+745.1%)
|
| EquityAndLiabilities |
12.928.191.899
(+45.9%)
|
11.765.629.307
(+42.0%)
|
11.805.605.126
(+29.7%)
|
9.965.171.654
(+320.5%)
|
8.858.467.716
(+482.0%)
|
8.283.730.470
(+494.2%)
|
| CurrentPrepaymentsToUnrelatedParties |
2.318.440
(-11.3%)
|
2.817.632
(-14.6%)
|
1.751.964
(-3.6%)
|
3.393.025
(+193.1%)
|
2.613.208
(+78.4%)
|
3.299.781
-
|
| IntangibleAssetsAndGoodwill |
703.482
(-23.7%)
|
763.166
(-22.6%)
|
862.710
(+146.2%)
|
822.693
(+26829.4%)
|
921.824
(+11344.1%)
|
985.673
-
|
| OtherNoncurrentNonfinancialLiabilities |
776.389
-
|
-
-
|
-
-
|
776.389
(0.0%)
|
-
-
|
-
-
|
| OtherNoncurrentAssetsDueFromUnrelatedParties |
11.569.257
(+301.1%)
|
10.452.429
-
|
10.266.712
(-62.6%)
|
-
-
|
2.884.628
-
|
-
-
|
| NoncurrentFinancialAssetsDesignatedAsAtFairValueThroughProfitOrLoss |
121.873.855
(+3.0%)
|
112.017.490
(-5.3%)
|
123.289.810
(-16.4%)
|
-
-
|
118.301.840
-
|
118.301.840
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
18.106
(-70.0%)
|
247.398
-
|
20.847
-
|
33.027
-
|
60.316
-
|
-
-
|
| CurrentTradePayablesToRelatedParties |
-
-
|
144.581
-
|
2.642
-
|
241.184
-
|
-
-
|
-
-
|
| OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-189.249.808
-
|
-191.031.327
-
|
-
-
|
-
-
|
-
-
|
| AdvanceDividendPayments |
-
-
|
-
-
|
192.762.475
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdministrativeExpense |
137.580.361
(+0.4%)
|
73.645.145
(+14.0%)
|
215.529.294
(+22.1%)
|
154.625.943
(+6.1%)
|
136.985.816
(+44.4%)
|
64.608.842
(+42.8%)
|
| OtherIncome |
23.615.683
(-92.4%)
|
11.383.645
(-96.0%)
|
272.979.479
(+1352.9%)
|
252.728.986
(+1331.9%)
|
308.801.413
(+2720.1%)
|
287.151.732
(+5232.8%)
|
| OtherExpenseByFunction |
79.588.186
-
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
248.026
(+736.7%)
|
| ProfitLossFromOperatingActivities |
-193.552.864
(-212.7%)
|
-62.261.500
(-128.0%)
|
57.450.185
(+128.7%)
|
98.103.043
(+155.6%)
|
171.815.597
(+234.2%)
|
222.294.864
(+657.4%)
|
| InvestmentActivityIncome |
260.024.331
(-8.0%)
|
9.108.722
(+46.8%)
|
225.856.617
(-57.9%)
|
218.768.608
(-48.8%)
|
282.684.679
(-43.1%)
|
6.204.434
(-16.6%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
296.011.405
(+242.0%)
|
55.591.036
(+125.4%)
|
694.146.316
(-18.6%)
|
368.613.072
(+526.8%)
|
-208.390.078
(+79.4%)
|
-218.810.565
(-7.6%)
|
| ProfitLossBeforeFinancingExpense |
350.073.641
(+52.9%)
|
-6.014.821
(-170.4%)
|
948.291.650
(-20.3%)
|
666.997.103
(+115.6%)
|
228.885.553
(+134.9%)
|
8.546.210
(+103.6%)
|
| FinanceIncome |
144.257.632
(+10.1%)
|
72.392.685
(-20.4%)
|
211.964.170
(-41.3%)
|
152.719.872
(-53.5%)
|
131.080.888
(-52.1%)
|
90.906.875
(+57.7%)
|
| FinanceCosts |
696.030
(-99.1%)
|
88.922
(-99.8%)
|
74.002.247
(-84.6%)
|
68.788.165
(-85.1%)
|
73.741.701
(-79.6%)
|
55.778.242
(-16.6%)
|
| GainsLossesOnNetMonetaryPosition |
-130.213.894
(-15.6%)
|
-81.610.510
(-18.0%)
|
-179.865.571
(-356.3%)
|
-135.325.445
(-188.9%)
|
-112.599.016
(-391.4%)
|
-69.175.842
(-433.2%)
|
| ProfitLossBeforeTax |
363.421.349
(+109.3%)
|
-15.321.568
(+39.9%)
|
906.388.002
(-20.6%)
|
615.603.365
(+87.5%)
|
173.625.724
(+124.6%)
|
-25.500.999
(+88.6%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
-7.566.531
(-140.4%)
|
7.216.777
(+1947.2%)
|
8.348.404
(+116.1%)
|
20.540.367
(+143.8%)
|
18.743.279
(+265.8%)
|
352.522
(-7.8%)
|
| ProfitLossFromContinuingOperations |
370.987.880
(+139.5%)
|
-22.538.345
(+12.8%)
|
898.039.598
(-24.7%)
|
595.062.998
(+86.0%)
|
154.882.445
(+121.8%)
|
-25.853.521
(+88.5%)
|
| ProfitLoss |
370.987.880
(+139.5%)
|
-22.538.345
(+12.8%)
|
898.039.598
(-24.7%)
|
595.062.998
(+86.0%)
|
154.882.445
(+121.8%)
|
-25.853.521
(+88.5%)
|
| ProfitLossAttributableToOwnersOfParent |
370.987.880
(+139.5%)
|
-22.538.345
(+12.8%)
|
898.039.598
(-24.7%)
|
595.062.998
(+86.0%)
|
154.882.445
(+121.8%)
|
-25.853.521
(+88.5%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
1.708.157
(+2695.6%)
|
1.934.769
(+53.6%)
|
-
-
|
262.476
(+106.6%)
|
61.102
(-97.0%)
|
1.259.318
(-44.8%)
|
| GainsOrLossesOnRemeasurementsOfDefinedBenefitPlansOfAssociatesAndJointVenturesAccountedForUsingEquityMethodBeforeTax |
257.931
(-99.6%)
|
-
-
|
2.530.407
(+102.9%)
|
-
-
|
61.148.902
(+142.2%)
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
427.039
(+2695.5%)
|
483.692
(+53.6%)
|
-30.028
(+89.7%)
|
65.619
(+106.6%)
|
15.276
(-97.0%)
|
314.830
(-31.1%)
|
| IncomeTaxRelatingToShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLoss |
64.483
(-99.6%)
|
-440.589
(+98.8%)
|
632.602
(+102.9%)
|
-
-
|
15.287.226
(+142.2%)
|
-36.740.761
(-18969.9%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss |
-
-
|
110.147
(-98.8%)
|
-
-
|
-
-
|
-
-
|
9.185.191
-
|
| OtherComprehensiveIncome |
1.474.566
(-96.8%)
|
1.781.519
(-93.7%)
|
1.807.723
(+102.8%)
|
196.857
(+106.6%)
|
45.907.502
(+124.3%)
|
28.500.058
(+123.5%)
|
| ComprehensiveIncome |
372.462.446
(+85.5%)
|
-20.756.826
(-884.3%)
|
899.847.321
(-20.2%)
|
595.259.855
(+87.8%)
|
200.789.947
(+129.1%)
|
2.646.537
(+101.2%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
372.462.446
(+85.5%)
|
-20.756.826
(-884.3%)
|
899.847.321
(-20.2%)
|
595.259.855
(+87.8%)
|
200.789.947
(+129.1%)
|
2.646.537
(+101.2%)
|
| InvestmentActivityExpenses |
12.409.231
(-28.0%)
|
8.453.079
(+639.9%)
|
29.161.468
-
|
18.487.620
-
|
17.224.645
(+57.2%)
|
1.142.523
-
|
| IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome |
-
-
|
-
-
|
120.110
(-89.7%)
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| AdjustmentsForDepreciationAndAmortisationExpense |
17.038.492
(-1.5%)
|
7.778.748
(-9.8%)
|
29.254.042
(+35.6%)
|
20.687.035
(+195.8%)
|
17.304.657
(+642.2%)
|
8.627.920
(+111.6%)
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
2.573.457
(-12.8%)
|
2.704.344
(-55.5%)
|
2.949.466
(+12.4%)
|
1.910.330
(-23.7%)
|
2.950.380
(-57.4%)
|
6.076.077
(-53.1%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-
(-100.0%)
|
-
(+100.0%)
|
6.341.747
(+13.6%)
|
4.601.590
(+1.2%)
|
6.214.401
(+17.8%)
|
-1.580.656
-
|
| AdjustmentsForReversalOfOtherProvisions |
-
(-100.0%)
|
-
(-100.0%)
|
37.953
(+5676.7%)
|
5.735
-
|
394.375
-
|
1.478
(-99.0%)
|
| AdjustmentsForInterestIncome |
62.990.329
(+31.7%)
|
26.585.129
(+11.5%)
|
115.358.480
(+19.4%)
|
71.179.453
(-9.6%)
|
47.834.296
(-11.7%)
|
23.850.506
(-4.0%)
|
| AdjustmentsForInterestExpense |
-
(-100.0%)
|
-
(-100.0%)
|
5.964.657
(-52.0%)
|
4.033.044
(-86.6%)
|
4.200.290
(-33.2%)
|
14.494.133
(+13.8%)
|
| AdjustmentsForUnrealisedForeignExchangeLossesGains |
-
(-100.0%)
|
-360.719
(+96.6%)
|
60.287.639
(-78.6%)
|
80.483.519
(-54.3%)
|
53.436.649
(-88.5%)
|
-10.764.947
(-133.5%)
|
| AdjustmentsForUndistributedProfitsOfAssociates |
176.394.364
(+184.9%)
|
-191.479
(+9.1%)
|
-765.917
(+30.7%)
|
-574.438
(-10.4%)
|
-207.872.896
(-43416.8%)
|
-210.748
-
|
| AdjustmentsForUndistributedProfitsOfJointVentures |
-
-
|
55.591.036
(+125.4%)
|
694.912.233
(-18.6%)
|
369.006.827
(+523.8%)
|
-
-
|
-218.810.565
(-13.7%)
|
| AdjustmentsForIncomeTaxExpense |
-7.566.531
(-140.4%)
|
7.216.777
(+1948.6%)
|
8.348.404
(+116.1%)
|
20.540.367
(+143.8%)
|
18.743.279
(+265.8%)
|
352.282
(+100.7%)
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-14.003
-
|
-
-
|
-452
(+100.0%)
|
-
-
|
-
-
|
-
-
|
| OtherAdjustmentsToReconcileProfitLoss |
-360.595.239
(+7.6%)
|
-59.602.549
(+79.9%)
|
-398.997.934
(+56.5%)
|
-348.735.116
(+65.2%)
|
-390.378.171
(+56.6%)
|
-296.638.826
(-1612.4%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
24.868
(-88.6%)
|
43.927
(+127.6%)
|
141.773
(+154.0%)
|
55.791
(+125.6%)
|
218.295
(+122.2%)
|
-159.433
(+23.6%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-9.120.989
(-128.8%)
|
-4.843.885
(-114.4%)
|
21.992.341
(+528.0%)
|
23.865.281
(+770.8%)
|
31.722.255
(+496.0%)
|
33.585.062
(+1613.4%)
|
| DecreaseIncreaseInPrepaidExpenses |
-457.250
(+60.4%)
|
-1.292.219
(+42.4%)
|
492.992
(+153.5%)
|
-1.446.464
(-47.0%)
|
-1.156.069
(+35.0%)
|
-2.241.729
(+0.0%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-335.814
(-121.0%)
|
859.170
(-70.4%)
|
-583.392
(-117.1%)
|
750.199
(-56.7%)
|
1.600.255
(-53.2%)
|
2.899.859
(+206.8%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
121.634
(+141.0%)
|
253.464
(-62.1%)
|
-456.780
(-156.7%)
|
-223.574
(-126.4%)
|
-296.551
(-144.0%)
|
669.396
(-84.8%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-1.237.353
-
|
-7.553.797
(-130.8%)
|
8.404.600
(+366.2%)
|
-3.871.371
(+28.3%)
|
-
(+100.0%)
|
24.538.349
(+3584.3%)
|
| CashFlowsFromUsedInOperations |
-5.584.278
(-103.4%)
|
-79.472.080
(-127.8%)
|
-22.198.107
(+94.1%)
|
75.270.903
(+118.6%)
|
166.008.792
(+229.7%)
|
285.795.840
(+612.5%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
-1.027.268
(-901.9%)
|
-3.049.198
(-36460.6%)
|
3.493.225
(+671.1%)
|
1.316.513
(+1425.5%)
|
128.105
(+802.5%)
|
8.386
(-66.6%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
19.923
-
|
189.700
(+8066.2%)
|
25.183
(-99.9%)
|
82.243
(-98.5%)
|
-
(-100.0%)
|
2.323
(-95.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
11.794.573
(+10.0%)
|
4.513.347
(+80.9%)
|
25.200.456
(-62.4%)
|
15.540.338
(+778.4%)
|
10.724.855
(+176.8%)
|
2.494.673
(+135.5%)
|
| DividendsReceivedClassifiedAsInvestingActivities |
468.512.000
(-10.1%)
|
-
(-100.0%)
|
632.407.655
(-27.8%)
|
420.133.889
(-17.6%)
|
520.922.706
(+11.3%)
|
51.986.767
-
|
| InterestReceivedClassifiedAsInvestingActivities |
-
-
|
-
-
|
-
-
|
66.945.099
(-14.9%)
|
-
-
|
-
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
-
-
|
-
-
|
470.849.849
(+258.0%)
|
-
-
|
-
-
|
| InterestPaidClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
14.038.620
(-76.5%)
|
14.587.082
(-42.9%)
|
15.379.386
(-47.6%)
|
2.436.981
-
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
479.717.114
(+83.8%)
|
-53.319.482
(-121.2%)
|
89.366.554
(-60.7%)
|
58.612.616
(+128.5%)
|
260.934.917
(+22.8%)
|
251.319.250
(+886.6%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-
-
|
-27.195.344
(+74.3%)
|
-79.769.750
(-83.5%)
|
-64.457.136
(-65.1%)
|
-
-
|
-105.883.339
(-1491.7%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
479.717.114
(+83.8%)
|
-80.514.826
(-155.4%)
|
9.596.804
(-94.8%)
|
-5.844.520
(+56.4%)
|
260.934.917
(+45.7%)
|
145.435.911
(+476.8%)
|
| CashAndCashEquivalentsForCashFlowStatement |
748.167.315
(+48.5%)
|
215.232.748
(-50.1%)
|
268.707.536
(+3.7%)
|
238.359.232
(+316.8%)
|
503.680.925
(+106.5%)
|
431.065.866
(+1935.7%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
147.351.554
(+35.0%)
|
88.909.746
(-73.7%)
|
140.886.837
(+206.0%)
|
117.163.381
(-39.4%)
|
109.140.240
(+169.2%)
|
337.649.358
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
280.955
(-79.8%)
|
280.955
(-84.7%)
|
502.984
(-66.4%)
|
502.987
(-88.9%)
|
1.391.662
(-69.6%)
|
1.834.779
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
1.084.021
-
|
1.022.749
-
|
1.263.414
(+519823.5%)
|
1.194.525
-
|
| ProfitLossForCashFlowStatement |
370.987.880
(+139.5%)
|
-22.538.345
(+12.8%)
|
898.039.598
(-24.7%)
|
595.062.998
(+86.0%)
|
154.882.445
-
|
-25.853.521
-
|
| AdjustmentsForFairValueLossesOrGainsOfFinancialAssets |
-
-
|
-
-
|
6.284.350
-
|
-
-
|
-
-
|
-
-
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
75.029.709
(+2595.6%)
|
-9.062.056
(-780.0%)
|
-2.081.152
(-148.0%)
|
-
-
|
-3.006.538
-
|
-1.029.769
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
453.146.283
(+70.8%)
|
-
-
|
444.196.114
-
|
102.258.819
-
|
| DividendsPaidClassifiedAsFinancingActivities |
26.207.350
-
|
-
-
|
137.623.377
-
|
-
-
|
-
-
|
-
-
|
| InterestReceivedClassifiedAsFinancingActivities |
63.881.444
(+35.7%)
|
27.708.002
(+16.6%)
|
114.220.789
(+18.7%)
|
-
-
|
47.086.955
-
|
23.762.483
-
|
| CashOutflowsArisingFromPurchaseOfSharesOrCapitalIncreaseOfAssociatesAndOrJointVenturesClassifiedAsInvestingActivities |
9.856.365
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-45.061.629
(+25.0%)
|
-
-
|
-
-
|
-
-
|
-60.043.224
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE