| 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 |
|---|
YATAŞ YATAK VE YORGAN SANAYİ TİCARET A.Ş.
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
957.774.420
(+288.6%)
|
765.296.120
(+35.0%)
|
981.772.889
(+62.2%)
|
346.318.399
(-29.1%)
|
246.453.521
(-21.0%)
|
567.069.228
(+96.3%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
1.517.655.966
(-6.3%)
|
1.601.200.645
(-9.9%)
|
1.600.647.163
(-16.4%)
|
1.737.628.944
(+28.8%)
|
1.620.136.468
(+50.5%)
|
1.776.394.904
(+113.2%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
131.612
(-99.5%)
|
-
(-100.0%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
131.288.844
(+82837.8%)
|
4.100.914
(+343.3%)
|
53.890.590
(+2281.6%)
|
4.079.102
(-73.6%)
|
158.298
(-99.0%)
|
925.000
(-72.0%)
|
| Inventories |
3.632.579.192
(+20.1%)
|
3.482.183.899
(+27.4%)
|
3.493.577.126
(+45.7%)
|
3.297.735.775
(+66.2%)
|
3.024.015.539
(+80.0%)
|
2.732.931.466
(+79.6%)
|
| OtherCurrentAssets |
1.192.859.111
(+24.2%)
|
-
-
|
-
-
|
1.006.215.180
(+56.5%)
|
960.718.132
(+76.5%)
|
856.941.048
(+77.4%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
8.012.988.503
(+19.0%)
|
7.926.547.334
(+17.3%)
|
8.003.993.524
(+23.5%)
|
7.207.145.180
(+36.7%)
|
6.734.049.668
(+55.2%)
|
6.756.384.580
(+83.1%)
|
| CurrentAssets |
8.012.988.503
(+19.0%)
|
7.926.547.334
(+17.3%)
|
8.003.993.524
(+23.5%)
|
7.207.145.180
(+36.7%)
|
6.734.049.668
(+55.2%)
|
6.756.384.580
(+83.1%)
|
| NoncurrentFinancialInvestments |
5.012.652
(+258.9%)
|
4.667.517
(+262.3%)
|
4.624.185
(+258.9%)
|
1.521.160
(+482.8%)
|
1.396.591
(+435.1%)
|
1.288.310
(+393.6%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
3.570.968
(+16.6%)
|
4.229.312
(-35.1%)
|
3.521.252
(-49.4%)
|
3.134.577
(-9.4%)
|
3.062.386
(-8.0%)
|
6.520.266
(+135.7%)
|
| InvestmentProperty |
389.055.005
(+139.0%)
|
367.009.751
(+144.4%)
|
367.009.751
(+144.4%)
|
177.330.351
(+524.9%)
|
162.808.575
(+473.8%)
|
150.185.644
(+429.3%)
|
| PropertyPlantAndEquipment |
9.545.169.860
(+90.8%)
|
-
-
|
-
-
|
5.444.429.546
(+330.0%)
|
5.001.504.544
(+345.4%)
|
4.564.297.478
(+351.0%)
|
| RightOfUseAssets |
943.240.532
(+0.2%)
|
953.891.570
(+2.9%)
|
1.035.416.380
(+4.9%)
|
955.098.498
(+4677.0%)
|
941.086.235
(+3229.7%)
|
927.345.687
(+2428.2%)
|
| IntangibleAssetsAndGoodwill |
-
-
|
705.541.022
-
|
660.229.777
-
|
518.645.349
(+483.7%)
|
472.300.982
(+481.7%)
|
-
-
|
| NoncurrentPrepayments |
-
-
|
-
-
|
-
-
|
186.134.417
(+120.8%)
|
114.790.380
(+215.2%)
|
-
-
|
| NoncurrentAssets |
11.847.969.185
(+76.9%)
|
10.704.528.684
(+74.5%)
|
10.541.517.688
(+73.1%)
|
7.286.293.898
(+361.0%)
|
6.696.949.693
(+384.4%)
|
6.135.340.995
(+390.0%)
|
| Assets |
19.860.957.688
(+47.9%)
|
18.631.076.018
(+44.5%)
|
18.545.511.212
(+47.6%)
|
14.493.439.078
(+111.5%)
|
13.430.999.361
(+134.8%)
|
12.891.725.575
(+160.9%)
|
| CurrentBorowings |
-
-
|
-
-
|
-
-
|
1.682.685.795
(+4.0%)
|
-
-
|
1.816.442.736
(+115.8%)
|
| CurrentTradePayablesToUnrelatedParties |
1.931.574.634
(+23.0%)
|
2.141.020.969
(+39.0%)
|
1.486.276.966
(-12.7%)
|
1.277.874.694
(+5.1%)
|
1.570.636.396
(+45.2%)
|
1.540.449.982
(+40.8%)
|
| CurrentEmployeeBenefitObligations |
246.593.414
(+7.0%)
|
273.985.672
(+39.5%)
|
219.176.539
(-2.9%)
|
181.993.870
(+12.9%)
|
230.546.933
(+27.9%)
|
196.386.975
(+56.7%)
|
| OtherCurrentPayablesToUnrelatedParties |
2.900.971
(-38.6%)
|
2.822.764
(+42.5%)
|
1.988.681
(+26.1%)
|
4.736.613
(+262.6%)
|
4.727.780
(+278.7%)
|
1.980.464
(+147.8%)
|
| DeferredIncomeClassifiedAsCurrent |
564.883.555
(-15.5%)
|
703.541.694
-
|
884.633.990
-
|
525.631.422
(-36.4%)
|
668.218.378
(+67.7%)
|
-
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
-
(-100.0%)
|
4.399.611
(-92.5%)
|
-
(-100.0%)
|
| CurrentProvisions |
-
-
|
6.921.539
-
|
6.993.649
-
|
3.838.199
(-77.0%)
|
3.931.522
(-76.5%)
|
-
-
|
| OtherCurrentNonfinancialLiabilities |
116.111.495
(+40.2%)
|
113.102.252
(-25.5%)
|
47.372.255
(-6.0%)
|
47.887.473
(-51.6%)
|
82.835.897
(-16.8%)
|
151.847.515
(+198.6%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
6.992.941.351
(+18.4%)
|
7.120.905.769
(+24.5%)
|
6.909.796.580
(+23.8%)
|
6.067.050.670
(+32.7%)
|
5.905.462.399
(+69.1%)
|
5.720.225.060
(+95.0%)
|
| CurrentLiabilities |
6.992.941.351
(+18.4%)
|
7.120.905.769
(+24.5%)
|
6.909.796.580
(+23.8%)
|
6.067.050.670
(+32.7%)
|
5.905.462.399
(+69.1%)
|
5.720.225.060
(+95.0%)
|
| LongTermBankLoansFromUnrelatedParties |
1.715.739.311
-
|
993.539.985
-
|
1.076.473.257
-
|
-
-
|
-
-
|
-
-
|
| LongTermLeasingDebtsToUnrelatedParties |
161.987.459
-
|
179.697.892
-
|
228.306.874
-
|
-
-
|
-
-
|
-
-
|
| DeferredIncomeClassifiedAsNoncurrent |
115.357.639
(+1180.4%)
|
118.086.805
(+640.9%)
|
9.916.401
(-0.5%)
|
9.009.769
(+4.0%)
|
9.009.769
(+4.0%)
|
15.937.735
(+81.4%)
|
| NoncurrentProvisionsForEmployeeBenefits |
147.714.726
(+10.8%)
|
142.628.255
(+124.3%)
|
155.751.051
(+210.8%)
|
127.314.118
(+90.8%)
|
133.353.871
(+131.8%)
|
63.577.699
(+68.5%)
|
| DeferredTaxLiabilities |
1.310.930.929
(+181.2%)
|
1.417.556.801
(+173.3%)
|
1.306.849.929
(+308.3%)
|
609.910.020
(+411.6%)
|
466.158.353
(+310.3%)
|
518.612.037
(+398.6%)
|
| NoncurrentLiabilities |
3.451.730.064
(+111.2%)
|
2.851.509.738
(+66.9%)
|
2.777.297.512
(+73.1%)
|
1.941.481.944
(+136.7%)
|
1.634.705.244
(+203.1%)
|
1.708.081.253
(+236.0%)
|
| Liabilities |
10.444.671.415
(+38.5%)
|
9.972.415.507
(+34.2%)
|
9.687.094.092
(+34.8%)
|
8.008.532.614
(+48.6%)
|
7.540.167.643
(+87.1%)
|
7.428.306.313
(+115.8%)
|
| IssuedCapital |
149.798.932
(0.0%)
|
149.798.932
(0.0%)
|
149.798.932
(0.0%)
|
149.798.932
(0.0%)
|
149.798.932
(0.0%)
|
149.798.932
(0.0%)
|
| TreasuryShares |
279.056.983
(+35.0%)
|
263.244.612
(+38.1%)
|
263.244.612
(+38.1%)
|
225.065.238
(+517.5%)
|
206.634.400
(+466.9%)
|
190.613.550
(+423.0%)
|
| AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
1.248.154.019
-
|
1.248.154.019
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
-44.411.587
(-30.0%)
|
-41.895.067
(-288.3%)
|
-41.895.067
(-288.3%)
|
-30.550.018
(-306.8%)
|
-34.157.155
(-354.8%)
|
22.246.051
(+396.2%)
|
| AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss |
-129.853.311
(-1938.1%)
|
-
-
|
-
-
|
1.319.105
(+102.8%)
|
-6.371.262
(+84.3%)
|
-17.883.986
(+22.9%)
|
| RestrictedReservesAppropriatedFromProfits |
489.746.958
(+35.0%)
|
461.996.136
(+38.1%)
|
461.996.136
(+38.1%)
|
394.991.068
(+395.1%)
|
362.644.818
(+405.0%)
|
334.528.114
(+370.2%)
|
| PriorYearsProfitsOrLosses |
6.002.507.889
(+39.9%)
|
5.662.384.235
(+43.1%)
|
5.464.435.422
(+73.4%)
|
4.671.907.438
(+584.1%)
|
4.289.319.837
(+383.9%)
|
3.956.758.797
(+346.1%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
-91.451.903
(-199.8%)
|
-38.491.293
(-153.4%)
|
197.948.813
(-75.4%)
|
153.511.679
(-46.6%)
|
91.613.018
(-70.7%)
|
72.079.388
(-31.5%)
|
| Equity |
9.416.286.273
(+59.8%)
|
8.658.660.511
(+58.5%)
|
8.858.417.120
(+64.7%)
|
6.484.906.464
(+343.2%)
|
5.890.831.718
(+248.7%)
|
5.463.419.262
(+264.4%)
|
| EquityAndLiabilities |
19.860.957.688
(+47.9%)
|
18.631.076.018
(+44.5%)
|
18.545.511.212
(+47.6%)
|
14.493.439.078
(+111.5%)
|
13.430.999.361
(+134.8%)
|
12.891.725.575
(+160.9%)
|
| CurrentFinancialInvestments |
3.486.427
(+48.4%)
|
2.145.760
-
|
94.649.675
(+606.1%)
|
3.239.031
-
|
2.349.004
-
|
-
-
|
| CurrentPrepaymentsToRelatedParties |
6.001.172
(-82.7%)
|
5.503.237
(-83.4%)
|
5.927.024
(+78.3%)
|
34.828.185
-
|
34.683.209
-
|
33.163.979
-
|
| CurrentPrepaymentsToUnrelatedParties |
568.784.902
(-29.9%)
|
558.551.905
(-29.2%)
|
639.682.638
(-10.3%)
|
742.456.178
-
|
811.375.141
-
|
788.958.955
-
|
| OtherIntangibleAssets |
772.604.126
-
|
-
-
|
-
-
|
-
-
|
-
-
|
417.110.849
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
189.316.042
-
|
234.036.652
(+241.2%)
|
235.593.727
(+231.2%)
|
-
-
|
-
-
|
68.592.761
-
|
| CurrentPortionOfNoncurrentBorrowings |
-
-
|
2.088.036.684
(+61.6%)
|
2.453.182.806
(+120.6%)
|
2.342.402.604
-
|
1.573.045.942
-
|
1.292.130.873
-
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
717.437.597
-
|
| OtherShorttermProvisions |
72.668.544
-
|
-
-
|
-
-
|
-
-
|
-
-
|
3.548.918
-
|
| LongtermBorrowings |
-
-
|
-
-
|
-
-
|
1.195.248.037
-
|
-
-
|
1.109.953.782
-
|
| InflationAdjustmentsOnCapital |
1.733.342.315
(+39.3%)
|
1.626.636.769
(+43.1%)
|
1.626.636.769
(+43.1%)
|
1.368.993.498
-
|
1.244.617.930
-
|
1.136.505.516
-
|
| CurrentTaxAssetsCurrent |
2.558.469
(-92.5%)
|
37.399.220
-
|
-
-
|
34.644.386
-
|
34.028.744
-
|
-
-
|
| CurrentBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
1.620.011.054
-
|
-
-
|
| CurrentLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
147.108.886
-
|
-
-
|
| LongTermBankLoansFromRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
757.478.049
-
|
-
-
|
| LongTermLeasingDebtsToRelatedParties |
-
-
|
-
-
|
-
-
|
-
-
|
268.705.202
-
|
-
-
|
| OtherCurrentAssetsDueFromUnrelatedParties |
-
-
|
1.470.165.634
-
|
1.133.846.419
-
|
-
-
|
-
-
|
-
-
|
| LandAndPremises |
-
-
|
2.339.371.787
-
|
2.339.371.787
-
|
-
-
|
-
-
|
-
-
|
| LandImprovements |
-
-
|
2.828.518
-
|
2.875.973
-
|
-
-
|
-
-
|
-
-
|
| Buildings |
-
-
|
3.050.313.249
-
|
3.069.205.283
-
|
-
-
|
-
-
|
-
-
|
| MachineryAndEquipments |
-
-
|
795.083.845
-
|
819.932.581
-
|
-
-
|
-
-
|
-
-
|
| Vehicles |
-
-
|
54.582.524
-
|
25.395.880
-
|
-
-
|
-
-
|
-
-
|
| FixturesAndFittings |
-
-
|
504.758.721
-
|
532.131.261
-
|
-
-
|
-
-
|
-
-
|
| LeaseholdImprovements |
-
-
|
207.882.613
-
|
234.010.887
-
|
-
-
|
-
-
|
-
-
|
| ConstructionInProgress |
-
-
|
1.480.331.603
-
|
1.212.198.964
-
|
-
-
|
-
-
|
-
-
|
| CurrentBankLoansFromUnrelatedParties |
1.879.193.751
-
|
1.629.339.517
-
|
1.647.809.014
-
|
-
-
|
-
-
|
-
-
|
| CurrentLeasingDebtsToUnrelatedParties |
122.939.777
-
|
122.899.390
-
|
144.092.948
-
|
-
-
|
-
-
|
-
-
|
| OtherShortTermBorrowingsFromUnrelatedParties |
-
-
|
39.235.288
-
|
18.269.732
-
|
-
-
|
-
-
|
-
-
|
| AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss |
-
-
|
-146.678.608
-
|
14.586.708
-
|
-
-
|
-
-
|
-
-
|
| CurrentPortionOfNoncurrentBorrowingsFromUnrelatedParties |
2.056.075.210
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| OtherAccumulatedRevaluationIncreasesOrDecreases |
1.585.663.963
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
9.372.875.443
(-4.6%)
|
4.565.587.874
(-1.8%)
|
16.173.916.643
(-17.2%)
|
11.379.664.857
(-12.2%)
|
9.821.782.912
(+17.3%)
|
4.651.622.565
(+31.8%)
|
| CostOfSales |
6.110.961.175
(-9.9%)
|
3.008.687.533
(-5.8%)
|
11.042.094.745
(-21.5%)
|
7.849.115.916
(-14.4%)
|
6.784.244.366
(+15.7%)
|
3.194.018.172
(+32.4%)
|
| GrossProfitLossFromCommercialOperations |
3.261.914.268
(+7.4%)
|
1.556.900.341
(+6.8%)
|
5.131.821.898
(-6.1%)
|
3.530.548.941
(-6.9%)
|
3.037.538.546
(+21.0%)
|
1.457.604.393
(+30.5%)
|
| GrossProfit |
3.261.914.268
(+7.4%)
|
1.556.900.341
(+6.8%)
|
5.131.821.898
(-6.1%)
|
3.530.548.941
(-6.9%)
|
3.037.538.546
(+21.0%)
|
1.457.604.393
(+30.5%)
|
| AdministrativeExpense |
402.705.752
(+17.5%)
|
215.320.903
(+32.7%)
|
641.749.204
(+6.9%)
|
454.955.442
(+3.4%)
|
342.714.910
(+30.3%)
|
162.253.042
(+31.1%)
|
| MarketingExpense |
2.363.480.823
(+6.5%)
|
1.146.767.373
(+15.6%)
|
3.661.333.678
(+2.5%)
|
2.501.057.473
(-0.6%)
|
2.219.407.953
(+45.4%)
|
991.686.445
(+45.8%)
|
| ResearchAndDevelopmentExpense |
50.213.239
(-6.6%)
|
23.814.929
(-8.1%)
|
97.559.598
(+9.9%)
|
64.257.021
(-2.3%)
|
53.736.670
(+32.3%)
|
25.918.212
(+49.0%)
|
| OtherIncome |
681.549.273
(-21.7%)
|
422.510.102
(-32.7%)
|
1.292.612.027
(+7.7%)
|
959.075.517
(+35.3%)
|
870.030.934
(+97.4%)
|
628.065.546
(+370.4%)
|
| OtherExpenseByFunction |
272.500.845
(-48.7%)
|
212.779.572
(-50.1%)
|
603.792.609
(-57.0%)
|
475.103.825
(-27.0%)
|
530.756.729
(+55.2%)
|
426.168.105
(+170.9%)
|
| ProfitLossFromOperatingActivities |
854.562.882
(+12.3%)
|
380.727.666
(-20.6%)
|
1.419.998.836
(+41.5%)
|
994.250.697
(+20.1%)
|
760.953.218
(-2.3%)
|
479.644.135
(+76.6%)
|
| InvestmentActivityIncome |
8.546.868
(-81.7%)
|
8.970.411
(+342.5%)
|
183.009.980
(+102.4%)
|
40.025.618
(+106.5%)
|
46.734.832
(+1918.7%)
|
2.027.440
(+117.7%)
|
| ProfitLossBeforeFinancingExpense |
862.084.753
(+6.7%)
|
389.698.077
(-19.1%)
|
1.603.008.816
(+46.6%)
|
1.034.276.315
(+22.1%)
|
807.688.050
(+3.4%)
|
481.671.575
(+76.8%)
|
| FinanceIncome |
56.743.471
(+114.9%)
|
24.232.017
(+23.2%)
|
53.499.521
(-52.8%)
|
27.652.483
(-56.6%)
|
26.403.352
(-43.4%)
|
19.664.553
(-10.7%)
|
| FinanceCosts |
1.378.827.247
(+26.4%)
|
673.310.130
(+15.5%)
|
1.947.531.382
(+52.3%)
|
1.371.249.265
(+90.0%)
|
1.090.459.885
(+169.4%)
|
582.785.089
(+319.1%)
|
| GainsLossesOnNetMonetaryPosition |
758.418.740
(+13.7%)
|
455.874.836
(-18.7%)
|
817.211.747
(-45.8%)
|
813.481.673
(-10.6%)
|
666.843.298
(+72.0%)
|
560.433.835
(+94.5%)
|
| ProfitLossBeforeTax |
298.419.717
(-27.3%)
|
196.494.800
(-59.0%)
|
526.188.702
(-63.4%)
|
504.161.206
(-54.1%)
|
410.474.815
(-49.4%)
|
478.984.874
(+8.0%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
3.771.757
(-43.6%)
|
4.797.164
(-89.9%)
|
-
-
|
-
(-100.0%)
|
6.684.394
(-95.6%)
|
47.421.477
(+11.5%)
|
| DeferredIncomeTaxExpenseContinuingOperations |
386.099.863
(+37.9%)
|
230.188.929
(-30.7%)
|
346.337.859
(+125.1%)
|
350.649.527
(+1035.3%)
|
280.068.270
(+156.0%)
|
332.019.002
(+463.6%)
|
| ProfitLossFromContinuingOperations |
-91.451.903
(-173.9%)
|
-38.491.293
(-138.7%)
|
179.850.843
(-82.2%)
|
153.511.679
(-83.0%)
|
123.722.151
(-77.5%)
|
99.544.395
(-79.8%)
|
| ProfitLoss |
-91.451.903
(-173.9%)
|
-38.491.293
(-138.7%)
|
179.850.843
(-82.2%)
|
153.511.679
(-83.0%)
|
123.722.151
(-77.5%)
|
99.544.395
(-79.8%)
|
| ProfitLossAttributableToOwnersOfParent |
-91.451.903
(-173.9%)
|
-38.491.293
(-138.7%)
|
179.850.843
(-82.2%)
|
153.511.679
(-83.0%)
|
123.722.151
(-77.5%)
|
99.544.395
(-79.8%)
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
(+100.0%)
|
-
-
|
-87.971.277
(-245.3%)
|
75.755.791
-
|
-104.929.134
(-5365.5%)
|
-
-
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-262.536.808
(-900.8%)
|
-
-
|
562.830.572
(+3713.0%)
|
18.938.948
-
|
-26.232.283
(-6110.8%)
|
-
-
|
| GainsLossesOnExchangeDifferencesOnTranslationBeforeTax |
-145.316.202
(-512.9%)
|
-161.265.316
(-1070.5%)
|
50.790.662
(+382.1%)
|
-36.641.947
(+69.6%)
|
35.192.267
-
|
16.616.430
(+581.4%)
|
| OtherComprehensiveIncome |
117.220.606
(+369.4%)
|
-161.265.316
(-1070.5%)
|
1.118.850.588
(+3928.7%)
|
20.174.896
(+116.7%)
|
-43.504.584
(-56.6%)
|
16.616.430
(+437.6%)
|
| ComprehensiveIncome |
25.768.703
(-67.9%)
|
-199.756.609
(-272.0%)
|
1.298.701.431
(+25.0%)
|
173.686.575
(-77.8%)
|
80.217.567
(-84.6%)
|
116.160.825
(-76.2%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
25.768.703
(-67.9%)
|
-199.756.609
(-272.0%)
|
1.298.701.431
(+25.0%)
|
173.686.575
(-77.8%)
|
80.217.567
(-84.6%)
|
116.160.825
(-76.2%)
|
| ClassesOfShares |
0,61
(-26.5%)
|
-
-
|
-
-
|
1,025
(-83.0%)
|
0,83
(-77.4%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment |
-
-
|
-
-
|
1.718.861.775
-
|
-
-
|
-
-
|
-
-
|
| InvestmentActivityExpenses |
1.024.997
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Items | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossFromContinuingOperationsForCashFlowStatement |
-91.451.903
(-173.9%)
|
-
-
|
179.850.843
(-82.2%)
|
-
-
|
123.722.151
(-77.5%)
|
-
-
|
| AdjustmentsForDepreciationAndAmortisationExpense |
491.381.325
(+0.1%)
|
231.487.683
(+0.8%)
|
848.686.858
(+6.7%)
|
593.644.445
(+13.0%)
|
490.723.595
(+54.1%)
|
229.731.294
(+50.8%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
-13.312
(-100.2%)
|
-
-
|
4.955.583
(+2514.1%)
|
4.955.583
(+298.2%)
|
6.692.448
(+368.2%)
|
7.191.743
(+412.4%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories |
7.693.622
(-50.0%)
|
3.160.750
(-59.7%)
|
4.144.620
(-71.5%)
|
10.168.797
-
|
15.386.007
-
|
7.843.900
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
6.203.608
(-94.9%)
|
1.117.137
(-96.0%)
|
97.954.489
(+632.1%)
|
83.757.489
(+79.1%)
|
121.269.969
(+219.3%)
|
27.649.864
(+606.7%)
|
| AdjustmentsForInterestIncome |
25.186.621
(+68.6%)
|
12.804.655
(+37.6%)
|
26.923.848
(+68.9%)
|
12.949.057
(-2.4%)
|
14.940.259
(+96.6%)
|
9.308.853
(+140.9%)
|
| AdjustmentsForInterestExpense |
593.753.497
(-24.4%)
|
356.611.038
(-6.6%)
|
1.378.273.035
(+65.2%)
|
900.572.140
(+119.0%)
|
784.915.322
(+208.0%)
|
381.934.654
(+386.9%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-132.136.677
(+24.1%)
|
-152.427.094
(+9.9%)
|
-93.685.059
(+24.8%)
|
85.537.389
(+165.3%)
|
-174.053.048
(-537.6%)
|
-169.132.632
(-540.4%)
|
| UnearnedFinancialIncomeFromCreditSales |
-61.250.265
(+47.9%)
|
-67.152.626
(+55.2%)
|
-54.934.459
(+49.8%)
|
111.106.096
(+169.4%)
|
-117.602.850
(-377.0%)
|
-149.785.555
(-445.8%)
|
| AdjustmentsForIncomeTaxExpense |
389.871.620
(+36.0%)
|
234.986.093
(-38.1%)
|
346.337.859
(-18.5%)
|
350.649.527
(+80.1%)
|
286.752.664
(+9.9%)
|
379.440.479
(+878.1%)
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
117.475.953
(-21.1%)
|
70.450.757
(-24.0%)
|
196.365.951
(-51.8%)
|
409.234.624
(+49.1%)
|
148.866.398
(-26.2%)
|
92.712.197
(+128.2%)
|
| DecreaseIncreaseInFinancialInvestments |
96.737.885
(+488.0%)
|
92.460.583
(+399.5%)
|
-71.761.707
(-303.3%)
|
8.410.363
-
|
16.451.384
-
|
18.511.734
-
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
122.312.565
(-75.4%)
|
-65.043.511
(-269.1%)
|
897.838.354
(+224.9%)
|
-
-
|
497.993.741
-
|
38.472.808
(+134.5%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
-73.999.400
(-904.6%)
|
49.081.616
(+1877.2%)
|
-40.400.131
(-12752.0%)
|
-
-
|
9.196.761
-
|
2.482.382
(+229.0%)
|
| AdjustmentsForDecreaseIncreaseInInventories |
66.403.870
(+111.4%)
|
10.193.928
(+102.2%)
|
-162.951.480
(-231.4%)
|
-476.860.666
(+33.7%)
|
-583.958.083
(-40.5%)
|
-467.640.621
(-81.8%)
|
| DecreaseIncreaseInPrepaidExpenses |
170.032.706
(+217.5%)
|
83.111.595
(+158.4%)
|
187.532.362
(+175.2%)
|
-224.465.451
(+58.6%)
|
-144.677.106
(+64.7%)
|
-142.324.030
(+49.5%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
488.157.827
(+346.8%)
|
807.171.097
(+1562.5%)
|
-692.653.941
(-473.2%)
|
-
-
|
-197.829.693
-
|
-55.190.376
(-122.4%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
14.251.551
(+111.5%)
|
68.839.200
(+818.9%)
|
-149.672.411
(-179.1%)
|
-71.028.320
(-195.6%)
|
-124.091.188
(-232.9%)
|
-9.576.176
(-126.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
63.810.268
(+1733.4%)
|
-643.053
(-519.1%)
|
-
-
|
-
-
|
3.480.439
-
|
-103.865
(-666.9%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-268.042.348
(-632.4%)
|
-72.921.892
(-136.9%)
|
72.030.493
(-22.3%)
|
35.937.127
(-93.7%)
|
50.344.783
(-63.6%)
|
197.547.779
(+347.1%)
|
| DecreaseIncreaseInOtherAssetsRelatedWithOperations |
9.094.307
(+110.8%)
|
-336.319.215
(-755.7%)
|
9.376.074
(+122.1%)
|
-286.194.010
(-25.6%)
|
-84.544.086
(+34.7%)
|
-39.302.412
(+42.4%)
|
| IncreaseDecreaseInOtherPayablesRelatedWithOperations |
65.893.720
(+72.9%)
|
65.729.997
(-53.1%)
|
-20.172.652
(+18.9%)
|
4.761.594
(-93.4%)
|
38.114.766
(-47.3%)
|
140.132.399
(+1745.7%)
|
| CashFlowsFromUsedInOperations |
2.172.707.428
(+61.5%)
|
1.461.908.569
(+66.0%)
|
2.848.578.035
(-2.8%)
|
1.207.767.057
(-6.3%)
|
1.345.041.145
(+62.7%)
|
880.896.792
(+2164.4%)
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
204.311.117
(-19.7%)
|
161.678.441
(-24.3%)
|
221.755.469
(-45.5%)
|
245.841.173
(+111.0%)
|
254.310.573
(+291.4%)
|
213.481.599
(+265.1%)
|
| ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
24.225.181
(-51.3%)
|
18.681.759
(+24021.4%)
|
-
-
|
-
-
|
49.792.987
(+343.9%)
|
77.449
(-98.9%)
|
| PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities |
1.225.515.154
(+110.1%)
|
-
-
|
-
-
|
-5.843.676
(+57.5%)
|
583.404.136
-
|
-
-
|
| PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
816.305.608
(-41.1%)
|
599.801.592
(-28.0%)
|
-
-
|
-
-
|
| ProceedsFromLoansClassifiedAsFinancingActivities |
2.988.688.505
(-6.4%)
|
-
-
|
4.752.605.643
(-19.6%)
|
-
-
|
3.191.858.023
-
|
-
-
|
| LoanRepaymantsClassifiedAsFinancingActivities |
2.880.926.714
(-8.7%)
|
-
-
|
4.562.678.715
(-2.9%)
|
-
-
|
3.155.765.163
-
|
-
-
|
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities |
-
-
|
88.582.637
(-50.8%)
|
441.317.455
(-42.9%)
|
343.952.601
(+607.7%)
|
-
-
|
179.908.213
(+733.2%)
|
| InterestPaidClassifiedAsFinancingActivities |
518.869.480
(-26.5%)
|
271.077.832
(-3.6%)
|
1.293.199.925
(+64.1%)
|
847.777.565
(+108.8%)
|
705.671.632
(+194.5%)
|
281.285.520
(+319.2%)
|
| InterestReceivedClassifiedAsFinancingActivities |
25.186.621
(+68.6%)
|
12.804.655
(+37.6%)
|
26.923.848
(+68.9%)
|
12.949.057
(-2.4%)
|
14.940.259
(+96.6%)
|
9.308.853
(+140.9%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
211.078.800
(+151.1%)
|
34.549.614
(-13.6%)
|
315.154.682
(-27.7%)
|
-216.390.026
(-142.5%)
|
-412.805.810
(-192.5%)
|
40.009.939
(-73.0%)
|
| EffectOfExchangeRateChangesOnCashAndCashEquivalents |
-145.316.202
(-512.9%)
|
-161.265.316
(-1070.5%)
|
50.790.662
(+382.1%)
|
36.641.947
(+130.4%)
|
35.192.267
(+233.9%)
|
16.616.430
(+581.4%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
65.762.598
(+117.4%)
|
-126.715.702
(-323.8%)
|
365.945.344
(-12.4%)
|
-179.748.079
(-146.3%)
|
-377.613.543
(-125.6%)
|
56.626.369
(-60.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
957.774.420
(+187.8%)
|
765.296.120
(-2.3%)
|
892.011.822
(+17.4%)
|
346.318.399
(-52.6%)
|
332.832.171
(-37.8%)
|
783.144.320
(+60.9%)
|
| InflationEffectOnCashAndCashEquivalents |
-148.733.431
(+15.4%)
|
-89.761.067
(+18.0%)
|
-233.461.840
(+50.5%)
|
-188.649.230
(+55.4%)
|
-175.725.827
-
|
-109.439.928
(+64.3%)
|
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivable |
-
-
|
-
-
|
-
-
|
32.539.745
(+105.2%)
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations |
-
-
|
-
-
|
-
-
|
933.423
(+106.3%)
|
-
-
|
-
-
|
| AdjustmentsForIncreaseDecreaseInTradeAccountPayable |
-
-
|
-
-
|
-
-
|
-287.609.724
(-177.6%)
|
-
-
|
-
-
|
| PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
411.139.948
(+37.7%)
|
-
-
|
-
-
|
-
-
|
298.626.142
-
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-
-
|
807.541.069
(-58.1%)
|
-
-
|
3.756.991.102
(+47.3%)
|
-
-
|
1.928.153.932
-
|
| RepaymentsOfBorrowingsClassifiedAsFinancingActivities |
-
-
|
1.319.877.513
(-25.6%)
|
-
-
|
3.162.567.987
(+89.9%)
|
-
-
|
1.774.135.162
-
|
| ProfitLossForCashFlowStatement |
-
-
|
-38.491.293
(-138.7%)
|
-
-
|
153.511.679
(-83.0%)
|
-
-
|
99.544.395
-
|
| AdjustmentsForIncreaseDecreaseInOtherOperatingPayables |
-
-
|
-
-
|
-171.355
(-485.0%)
|
3.366.456
(+582.3%)
|
-
-
|
-
-
|
| AdjustmentsForReversalOfOtherProvisions |
2.237.374
(+308.5%)
|
1.851.362
(+264.2%)
|
3.173.451
(+157.4%)
|
-
-
|
547.661
-
|
508.375
-
|
| OtherAdjustmentsForFairValueLossesOrGains |
-
-
|
-
-
|
-136.362.270
(-96.1%)
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets |
-
-
|
-2.846.180
(-20523.0%)
|
-38.121.542
(-1048.6%)
|
-
-
|
-
-
|
-13.801
-
|
| PaymentsRelatedWithProvisionsForEmployeeBenefits |
-
-
|
14.030.067
(-54.7%)
|
22.439.965
(-56.9%)
|
-
-
|
-
-
|
30.990.451
-
|
| ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities |
-
-
|
-
-
|
44.781.502
(-44.1%)
|
-
-
|
-
-
|
-
-
|
| CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
37.209
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets |
-3.024.274
(+93.0%)
|
-
-
|
-
-
|
-
-
|
-42.926.331
-
|
-
-
|
| CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities |
170.106.470
(-46.0%)
|
-
-
|
-
-
|
-
-
|
315.286.720
-
|
-
-
|
AKBNK
SASA
KLRHO
THYAO
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