| Aracı Kurum | Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
| Sembol | Tip | Miktar | Fiyat | Tutar | Satılabilir | Maliyet | K/Z |
|---|
YEŞİL YAPI ENDÜSTRİSİ A.Ş.
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| CashAndCashEquivalents |
12.043.540
(+11.8%)
|
11.643.946
(+6.2%)
|
12.261.666
(+3.4%)
|
10.982.499
(+10.3%)
|
10.776.121
(+33.2%)
|
10.963.776
(+35.3%)
|
| CurrentFinancialInvestments |
13.705.212
(-46.3%)
|
14.587.640
(-2.4%)
|
29.507.901
(+183.5%)
|
25.724.474
(+260.2%)
|
25.507.688
(+419.7%)
|
14.946.126
(+177.9%)
|
| CurrentTradeReceivablesDueFromRelaedParties |
26.911.566
(-29.2%)
|
27.559.864
(+42.7%)
|
30.211.925
(+38.5%)
|
63.725.057
(+330.2%)
|
38.024.118
(+155.6%)
|
19.318.588
(+32.5%)
|
| CurrentTradeReceivablesDueFromUnrelatedParties |
-
(-100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
358.251
(-89.7%)
|
1.413.729
(-63.2%)
|
2.449.934
(-4.2%)
|
| OtherCurrentReceivablesDueFromRelatedParties |
1.417.026
(-56.1%)
|
1.417.026
(-56.1%)
|
1.861.014
(-48.8%)
|
3.234.164
(+35.1%)
|
3.225.404
(+32.3%)
|
3.225.404
(+699.9%)
|
| OtherCurrentReceivablesDueFromUnrelatedParties |
225.661
(-52.1%)
|
208.719
(-55.3%)
|
518.344
(-27.2%)
|
470.815
(+17241.3%)
|
470.729
(-72.3%)
|
467.153
(-73.8%)
|
| Inventories |
293.891.250
(+24.8%)
|
279.204.297
(+16.6%)
|
279.285.650
(+16.6%)
|
241.041.233
(+218.3%)
|
235.449.805
(+210.9%)
|
239.467.296
(+216.2%)
|
| CurrentPrepaymentsToRelatedParties |
64
(0.0%)
|
64
(-100.0%)
|
70
(-100.0%)
|
-
(-100.0%)
|
64
(-100.0%)
|
60.000.064
(0.0%)
|
| CurrentPrepaymentsToUnrelatedParties |
80.038.416
(-2.2%)
|
75.555.669
(+4.1%)
|
77.584.774
(+2.4%)
|
85.090.842
(+39.4%)
|
81.804.601
(+42.5%)
|
72.560.884
(+74.1%)
|
| CurrentTaxAssetsCurrent |
-
(-100.0%)
|
-
-
|
225.204
-
|
164.542
(+5.2%)
|
147.752
-
|
-
-
|
| OtherCurrentAssets |
3.306.583
(-70.6%)
|
2.676.644
(-80.9%)
|
2.185.867
(-83.3%)
|
6.893.751
(-37.1%)
|
11.233.874
(+17.4%)
|
13.994.510
(+88.9%)
|
| CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners |
431.539.318
(+5.8%)
|
412.853.869
(-5.6%)
|
433.642.415
(-3.5%)
|
437.685.628
(+78.2%)
|
408.053.885
(+71.0%)
|
437.393.735
(+101.0%)
|
| CurrentAssets |
431.539.318
(+5.8%)
|
412.853.869
(-5.6%)
|
433.642.415
(-3.5%)
|
437.685.628
(+78.2%)
|
408.053.885
(+71.0%)
|
437.393.735
(+101.0%)
|
| OtherNoncurrentReceivablesDueFromUnrelatedParties |
750.653
(0.0%)
|
750.653
(0.0%)
|
826.189
(-3.2%)
|
750.653
(+1.2%)
|
750.653
(+1.2%)
|
750.653
(+1.2%)
|
| InvestmentAccountedForUsingEquityMethod |
2.552.373.829
(+70.0%)
|
2.368.970.902
(+69.0%)
|
2.233.212.397
(+59.0%)
|
1.523.783.923
(+85.7%)
|
1.501.506.326
(+81.4%)
|
1.401.716.300
(+104.4%)
|
| InvestmentProperty |
960.605.638
(+56.8%)
|
906.174.272
(+80.2%)
|
906.174.272
(+56.6%)
|
663.105.537
(+124.8%)
|
612.451.453
(+107.6%)
|
502.828.813
(+70.4%)
|
| PropertyPlantAndEquipment |
43.747.418
(+32.2%)
|
41.395.110
(+35.5%)
|
41.569.538
(+35.6%)
|
35.516.972
(+291.2%)
|
33.097.074
(+263.6%)
|
30.548.362
(+233.5%)
|
| IntangibleAssetsAndGoodwill |
2.032.938
-
|
1.952.559
-
|
1.988.199
-
|
-
-
|
-
-
|
-
-
|
| DeferredTaxAssets |
233.778.895
(-83.5%)
|
3.301.298.796
(+181.6%)
|
2.072.362.602
(+100.7%)
|
1.253.105.768
(+531.4%)
|
1.419.327.474
(+784.6%)
|
1.172.137.471
(+630.2%)
|
| OtherNoncurrentAssets |
16.806.177
(-0.0%)
|
16.806.177
(0.0%)
|
18.497.343
(-4.3%)
|
16.806.175
(-0.0%)
|
16.806.179
(+0.0%)
|
16.806.177
(0.0%)
|
| NoncurrentAssets |
3.810.806.999
(+6.3%)
|
6.637.934.370
(+100.9%)
|
5.275.413.583
(+62.5%)
|
3.496.016.225
(+160.8%)
|
3.585.563.485
(+173.6%)
|
3.303.323.479
(+182.2%)
|
| Assets |
4.242.346.317
(+6.2%)
|
7.050.788.239
(+88.5%)
|
5.709.055.998
(+54.5%)
|
3.933.701.853
(+148.0%)
|
3.993.617.370
(+157.8%)
|
3.740.717.214
(+169.5%)
|
| CurrentBorowings |
263.325
(-86.8%)
|
263.324
(-91.2%)
|
289.823
(-93.7%)
|
979.867
(-82.2%)
|
2.001.801
(-70.7%)
|
2.983.610
(-61.1%)
|
| CurrentTradePayablesToRelatedParties |
101.377.477
(+15.0%)
|
95.715.781
(+16.4%)
|
100.070.626
(+6.1%)
|
90.565.589
(+12.2%)
|
88.180.784
(+9.5%)
|
82.201.174
(+2.0%)
|
| CurrentTradePayablesToUnrelatedParties |
23.307.894
(-21.3%)
|
33.155.113
(+6.0%)
|
36.985.620
(+2.8%)
|
34.263.095
(+5.5%)
|
29.624.879
(-7.2%)
|
31.291.015
(-0.4%)
|
| CurrentEmployeeBenefitObligations |
6.418.996
(+56.3%)
|
5.099.069
(+48.1%)
|
4.978.104
(+66.8%)
|
2.892.069
(+42.3%)
|
4.107.519
(+112.2%)
|
3.441.830
(+1.8%)
|
| OtherCurrentPayablesToRelatedParties |
11.151.316
(+78.3%)
|
10.576.664
(+137.3%)
|
10.127.360
(+109.3%)
|
6.473.829
(+114.7%)
|
6.254.592
(+359.6%)
|
4.457.540
(+46.5%)
|
| OtherCurrentPayablesToUnrelatedParties |
12.760.538
(+11.8%)
|
12.358.264
(+7.9%)
|
12.974.202
(-2.0%)
|
12.753.911
(+6.4%)
|
11.416.844
(-4.8%)
|
11.451.942
(-2.9%)
|
| DeferredIncomeFromRelatedPartiesClassifiedAsCurrent |
-
-
|
-
(-100.0%)
|
-
(-100.0%)
|
65.791.580
(-35.2%)
|
65.793.306
(-29.9%)
|
125.793.306
(+74.2%)
|
| DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent |
61.118.285
(+64645.3%)
|
61.118.405
(+161743.0%)
|
67.268.475
(+485067.5%)
|
11.250
(-86.7%)
|
94.398
(-47.2%)
|
37.764
-
|
| CurrentProvisionsForEmployeeBenefits |
1.818.083
(+51.2%)
|
1.677.107
(+66.6%)
|
1.290.330
(+49.7%)
|
655.639
(-10.9%)
|
1.202.439
(+124.6%)
|
1.006.932
(+109.2%)
|
| OtherShorttermProvisions |
38.277.395
(-3.1%)
|
38.277.395
(-3.1%)
|
42.129.160
(-6.7%)
|
39.509.737
(0.0%)
|
39.509.737
(0.0%)
|
39.509.737
(0.0%)
|
| CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale |
256.493.309
(+3.3%)
|
258.241.122
(-14.5%)
|
276.113.700
(-16.1%)
|
254.073.728
(-8.5%)
|
248.186.299
(-7.6%)
|
302.174.850
(+20.8%)
|
| CurrentLiabilities |
256.493.309
(+3.3%)
|
258.241.122
(-14.5%)
|
276.113.700
(-16.1%)
|
254.073.728
(-8.5%)
|
248.186.299
(-7.6%)
|
302.174.850
(+20.8%)
|
| OtherNoncurrentPayablesToUnrelatedParties |
1.361.025
(-28.7%)
|
1.361.025
(-34.5%)
|
1.497.981
(-43.8%)
|
1.599.554
(-36.5%)
|
1.909.873
(-31.6%)
|
2.076.611
(+508.1%)
|
| NoncurrentProvisionsForEmployeeBenefits |
4.815.810
(+54.5%)
|
4.435.625
(+45.2%)
|
4.099.174
(+43.8%)
|
10.576.544
(+331.4%)
|
3.117.545
(+79.9%)
|
3.053.858
(+132.7%)
|
| DeferredTaxLiabilities |
-
-
|
2.967.935.152
(+202.2%)
|
1.895.275.730
(+91.2%)
|
1.052.598.097
(+219.8%)
|
1.378.354.393
(+412.2%)
|
982.244.452
(+307.9%)
|
| NoncurrentLiabilities |
6.176.835
(-99.6%)
|
2.973.731.802
(+201.2%)
|
1.900.872.885
(+90.7%)
|
1.064.774.195
(+218.7%)
|
1.383.381.811
(+405.6%)
|
987.374.921
(+307.2%)
|
| Liabilities |
262.670.144
(-83.9%)
|
3.231.972.924
(+150.6%)
|
2.176.986.585
(+64.2%)
|
1.318.847.923
(+115.6%)
|
1.631.568.110
(+200.8%)
|
1.289.549.771
(+161.8%)
|
| IssuedCapital |
852.512.779
(+165.0%)
|
852.512.779
(+165.0%)
|
852.512.779
(+165.0%)
|
321.702.935
(0.0%)
|
321.702.935
(0.0%)
|
321.702.935
(0.0%)
|
| TreasuryShares |
59.275
(+16.7%)
|
55.916
(+10.1%)
|
55.916
(-4.3%)
|
50.804
(0.0%)
|
50.804
(0.0%)
|
50.804
(0.0%)
|
| SharePremium |
9.160.070
(+35.0%)
|
8.641.027
(+37.2%)
|
8.641.027
(+37.2%)
|
7.387.786
(+1573.3%)
|
6.782.792
(+1436.3%)
|
6.296.348
(+1326.1%)
|
| AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans |
566.621
(+28.1%)
|
530.324
(+36.8%)
|
534.514
(+31.5%)
|
466.818
(+397.6%)
|
442.228
(+694.6%)
|
387.561
(+374.6%)
|
| LegalReserves |
56.056.003
-
|
52.879.668
-
|
52.879.668
-
|
-
-
|
-
-
|
-
-
|
| OtherRestrictedProfitReserves |
3.234.572.639
-
|
3.051.290.137
-
|
3.051.290.137
-
|
-
-
|
-
-
|
-
-
|
| PriorYearsProfitsOrLosses |
-3.395.865.861
(-15.8%)
|
-3.203.443.907
(-28.9%)
|
-3.859.016.308
(-24.7%)
|
-3.299.289.217
(-1385.5%)
|
-2.932.538.623
(-1242.6%)
|
-2.485.235.057
(-1068.3%)
|
| CurrentPeriodNetProfitOrLossClassifiedInEquity |
235.418.549
(+575.8%)
|
286.837.947
(+252.2%)
|
655.572.401
(+7.4%)
|
185.795.015
(+79.0%)
|
34.834.447
(-74.6%)
|
81.431.852
(+217.2%)
|
| NoncontrollingInterests |
3.848.488
(+7.0%)
|
3.517.438
(+4.8%)
|
3.605.293
(+1.9%)
|
4.144.939
(+46.8%)
|
3.595.545
(+98.8%)
|
3.356.503
(+83.4%)
|
| Equity |
3.979.676.173
(+68.5%)
|
3.818.815.315
(+55.8%)
|
3.532.069.413
(+49.0%)
|
2.614.853.930
(+168.3%)
|
2.362.049.260
(+134.6%)
|
2.451.167.443
(+173.7%)
|
| EquityAndLiabilities |
4.242.346.317
(+6.2%)
|
7.050.788.239
(+88.5%)
|
5.709.055.998
(+54.5%)
|
3.933.701.853
(+148.0%)
|
3.993.617.370
(+157.8%)
|
3.740.717.214
(+169.5%)
|
| Goodwill |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
177.155.051
-
|
| OtherIntangibleAssets |
-
-
|
-
-
|
-
-
|
1.733.545
-
|
1.624.326
-
|
1.380.652
-
|
| NoncurrentPrepaymentsToUnrelatedParties |
711.451
-
|
585.901
-
|
783.043
(-43.9%)
|
1.213.652
-
|
-
-
|
-
-
|
| InflationAdjustmentsOnCapital |
2.983.466.160
(+19.8%)
|
2.766.105.818
(+21.6%)
|
2.766.105.818
(+21.6%)
|
2.740.775.469
-
|
2.489.985.770
-
|
2.275.457.277
-
|
| RestrictedReservesAppropriatedFromProfits |
-
-
|
-
-
|
-
-
|
2.653.920.989
-
|
2.437.294.970
-
|
2.247.820.828
-
|
| CurrentTaxLiabilitiesCurrent |
-
-
|
-
-
|
-
-
|
177.162
-
|
-
-
|
-
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| Revenue |
3.781.310
(+4.9%)
|
2.061.341
(+10.0%)
|
29.582.194
(+137.0%)
|
27.427.348
(+942.2%)
|
3.604.601
(+20.5%)
|
1.873.730
(+36.3%)
|
| CostOfSales |
10.804.954
(-76.4%)
|
5.415.409
(+915.1%)
|
67.799.304
(+286.4%)
|
51.548.187
(-5.9%)
|
45.873.780
(+58.8%)
|
533.465
(-83.8%)
|
| GrossProfitLossFromCommercialOperations |
-7.023.644
(+83.4%)
|
-3.354.068
(-350.3%)
|
-38.217.110
(-654.1%)
|
-24.120.839
(+53.7%)
|
-42.269.179
(-63.2%)
|
1.340.265
(+169.7%)
|
| GrossProfit |
-7.023.644
(+83.4%)
|
-3.354.068
(-350.3%)
|
-38.217.110
(-654.1%)
|
-24.120.839
(+53.7%)
|
-42.269.179
(-63.2%)
|
1.340.265
(+169.7%)
|
| AdministrativeExpense |
9.253.204
(+52.6%)
|
4.648.080
(+31.7%)
|
13.416.772
(+21.9%)
|
15.505.509
(+149.5%)
|
6.064.410
(+1.4%)
|
3.528.324
(+63.4%)
|
| OtherIncome |
12.851.794
(-76.0%)
|
6.555.701
(-63.8%)
|
19.379.039
(-69.6%)
|
16.140.442
(-58.4%)
|
53.537.453
(+34.1%)
|
18.124.858
(+58.5%)
|
| OtherExpenseByFunction |
28.369.742
(-33.5%)
|
17.123.777
(+1.6%)
|
16.257.604
(-31.0%)
|
6.704.762
(-64.0%)
|
42.671.569
(+94.6%)
|
16.857.095
(-1.6%)
|
| ProfitLossFromOperatingActivities |
-31.794.796
(+15.1%)
|
-18.570.224
(-1917.9%)
|
-48.512.447
(-301.1%)
|
-30.190.668
(+20.8%)
|
-37.467.705
(-169.9%)
|
-920.296
(+90.6%)
|
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod |
185.018.583
(+208.9%)
|
135.758.505
(+67.8%)
|
523.162.374
(+56.8%)
|
78.944.706
(+274.6%)
|
59.899.430
(-63.8%)
|
80.898.288
(+55.6%)
|
| ProfitLossBeforeFinancingExpense |
153.223.787
(+583.1%)
|
117.188.281
(+46.5%)
|
593.292.733
(+55.3%)
|
48.754.038
(+385.9%)
|
22.431.725
(-85.2%)
|
79.977.992
(+89.5%)
|
| FinanceIncome |
-
(-100.0%)
|
-
(-100.0%)
|
19.440.139
(+153.9%)
|
16.680.360
(+504.4%)
|
22.233.836
-
|
8.149.836
(+543.0%)
|
| FinanceCosts |
13.105.434
(+52.8%)
|
12.222.948
(+34.9%)
|
54.050.284
(+19.4%)
|
6.352.511
(-64.9%)
|
8.576.712
(-60.0%)
|
9.058.571
(+2071.1%)
|
| GainsLossesOnNetMonetaryPosition |
34.367.411
(-37.5%)
|
16.513.070
(+109.8%)
|
6.445.167
(-91.6%)
|
46.426.940
(+155.0%)
|
54.985.617
(+150.3%)
|
-167.910.279
(+62.8%)
|
| ProfitLossBeforeTax |
174.485.764
(+91.6%)
|
121.478.403
(+236.7%)
|
565.127.755
(+34.1%)
|
105.508.827
(+190.4%)
|
91.074.466
(+337.3%)
|
-88.841.022
(+78.2%)
|
| CurrentPeriodTaxExpenseContinuingOperations |
-
-
|
-
(+100.0%)
|
-
-
|
-
-
|
-
-
|
-556.283
-
|
| DeferredIncomeTaxExpenseContinuingOperations |
-60.959.420
(-237.4%)
|
-165.271.689
(+17.5%)
|
-29.343.075
(+95.1%)
|
-80.253.206
(-129.8%)
|
44.355.457
(+104.9%)
|
-200.215.422
(+56.5%)
|
| ProfitLossFromContinuingOperations |
235.445.184
(+404.0%)
|
286.750.092
(+156.2%)
|
594.470.830
(-41.5%)
|
185.762.033
(+148.2%)
|
46.719.009
(-95.0%)
|
111.930.683
(+113.2%)
|
| ProfitLoss |
235.445.184
(+404.0%)
|
286.750.092
(+156.2%)
|
594.470.830
(-41.5%)
|
185.762.033
(+148.2%)
|
46.719.009
(-95.0%)
|
111.930.683
(+113.2%)
|
| ProfitLossAttributableToNoncontrollingInterests |
26.635
(+108.2%)
|
-87.855
(+83.4%)
|
-1.164.207
(-844.8%)
|
-32.982
(-116.5%)
|
-324.441
(+45.7%)
|
-529.823
(-60.6%)
|
| ProfitLossAttributableToOwnersOfParent |
235.418.549
(+400.4%)
|
286.837.947
(+155.1%)
|
595.635.037
(-41.4%)
|
185.795.015
(+148.1%)
|
47.043.450
(-95.0%)
|
112.460.506
(+112.9%)
|
| ClassesOfShares |
0,276
(+154.9%)
|
-
-
|
0,699
(-77.9%)
|
0,578
(+148.1%)
|
0,108
(-96.3%)
|
-
-
|
| OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans |
-
(+100.0%)
|
-5.587
(-100.8%)
|
-98.548
(-113.6%)
|
-79.632
(-124.1%)
|
-74.178
(-833.1%)
|
713.649
(+2011.3%)
|
| OtherComprehensiveIncome |
-
(+100.0%)
|
-4.190
(-100.8%)
|
-73.911
(-113.6%)
|
-59.724
(-124.1%)
|
-55.633
(-833.1%)
|
535.237
(+1483.4%)
|
| ComprehensiveIncome |
235.445.184
(+404.6%)
|
286.745.902
(+155.0%)
|
594.396.919
(-41.5%)
|
185.702.309
(+148.2%)
|
46.663.376
(-95.0%)
|
112.465.920
(+114.1%)
|
| ComprehensiveIncomeAttributableToNoncontrollingInterests |
26.635
(+108.2%)
|
-87.855
(+83.4%)
|
-1.164.207
(-844.8%)
|
-32.982
(-116.5%)
|
-324.441
(+45.7%)
|
-529.823
(-60.6%)
|
| ComprehensiveIncomeAttributableToOwnersOfParent |
235.418.549
(+401.0%)
|
286.833.757
(+153.8%)
|
595.561.126
(-41.4%)
|
185.735.291
(+148.2%)
|
46.987.817
(-95.0%)
|
112.995.743
(+113.7%)
|
| DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss |
-
(+100.0%)
|
-1.397
(-100.8%)
|
-24.637
(-113.6%)
|
-19.908
(-124.1%)
|
-18.545
(-833.0%)
|
178.412
-
|
| InvestmentActivityIncome |
-
-
|
-
-
|
118.642.806
(+390.7%)
|
-
-
|
-
-
|
-
-
|
| ClassesOfShares |
-
-
|
0,337
(-3.7%)
|
-
-
|
-
-
|
-
-
|
0,35
-
|
| Kalemler | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 |
|---|---|---|---|---|---|---|
| ProfitLossForCashFlowStatement |
235.445.184
(+404.0%)
|
286.750.092
(+156.2%)
|
594.470.830
(-41.5%)
|
185.762.033
(+148.2%)
|
46.719.009
(-95.0%)
|
111.930.683
(+113.2%)
|
| AdjustmentsForDepreciationAndAmortisationExpense |
393.773
(+278.0%)
|
210.068
(+206.6%)
|
703.530
(-15.5%)
|
-651.897
(+62.0%)
|
104.182
(+107.3%)
|
-197.067
(-234.0%)
|
| AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables |
1.505.833
(+1254.9%)
|
1.505.833
(+150.2%)
|
10.628.015
(+7.3%)
|
-31.734
(-100.5%)
|
-130.387
(-103.1%)
|
-2.999.371
-
|
| AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits |
920.657
(-28.6%)
|
526.922
(-72.0%)
|
1.156.367
(-34.2%)
|
556.572
(-70.5%)
|
1.289.172
(+127.1%)
|
1.880.241
(+5.3%)
|
| AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions |
-6.382.346
(+51.6%)
|
-3.851.765
(+50.4%)
|
-18.766.277
(+65.6%)
|
-14.168.326
(+51.8%)
|
-13.197.726
(+1.6%)
|
-7.764.837
(+73.9%)
|
| AdjustmentsForInterestIncome |
-
(-100.0%)
|
-
(-100.0%)
|
19.440.139
(+153.9%)
|
16.680.360
(+504.4%)
|
22.233.836
-
|
8.149.836
(+543.0%)
|
| AdjustmentsForInterestExpense |
13.105.434
(+52.8%)
|
12.222.948
(+34.9%)
|
54.050.284
(+19.4%)
|
6.352.511
(-64.9%)
|
8.576.712
(-60.0%)
|
9.058.571
(+2071.1%)
|
| DefferedFinancialExpenseFromCreditPurchases |
-
-
|
-
(+100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
-
-
|
-1.234.144
(-6.1%)
|
| UnearnedFinancialIncomeFromCreditSales |
-
(+100.0%)
|
-
(+100.0%)
|
-
(-100.0%)
|
-
(-100.0%)
|
-5.487.664
(-182.8%)
|
-5.317.626
(-20.3%)
|
| AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod |
185.018.583
(+208.9%)
|
135.758.505
(+67.8%)
|
523.162.374
(+56.8%)
|
78.944.706
(+274.6%)
|
59.899.430
(-63.8%)
|
80.898.289
(+55.6%)
|
| AdjustmentsForIncomeTaxExpense |
-60.959.420
(-237.4%)
|
-165.271.689
(+17.7%)
|
-29.343.075
(+95.1%)
|
-80.253.206
(-129.8%)
|
44.355.457
(+104.9%)
|
-200.771.705
(+56.4%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties |
4.384.103
(+122.6%)
|
2.652.061
(+904.5%)
|
-71.298
(-100.3%)
|
-37.961.975
(-277.4%)
|
-19.407.575
(-234.4%)
|
-329.648
(+37.8%)
|
| DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties |
-9.642
(-100.3%)
|
-
(-100.0%)
|
4.504.523
(+317.8%)
|
3.880.502
(+151.8%)
|
3.346.381
(+151.0%)
|
763.747
(-79.6%)
|
| DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations |
476.348
(-50.7%)
|
443.988
(+500.4%)
|
2.870.903
(+230.5%)
|
1.058.458
(+139.6%)
|
966.530
(+128.8%)
|
-110.896
(+96.0%)
|
| DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations |
400.409
(-1.6%)
|
309.625
(+34.8%)
|
422.767
(-88.4%)
|
370.175
(-90.6%)
|
407.026
(-46.2%)
|
229.718
(-80.1%)
|
| DecreaseIncreaseInPrepaidExpenses |
1.992.989
(-98.1%)
|
2.226.253
(+129.3%)
|
112.246.951
(-0.0%)
|
86.321.714
(+74.3%)
|
103.562.056
(+1863.9%)
|
-7.599.050
(+71.3%)
|
| IncreaseDecreaseInTradeAccountsPayablesToRelatedParties |
-4.031.846
(+78.8%)
|
-4.354.845
(-1550.0%)
|
-27.445.641
(+74.5%)
|
-20.817.744
(+63.9%)
|
-19.016.534
(+25.2%)
|
300.341
(-87.2%)
|
| IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties |
-13.627.165
(-7.7%)
|
-3.830.507
(-9432.2%)
|
-11.530.556
(+73.3%)
|
-8.208.605
(+59.7%)
|
-12.652.395
(-33.6%)
|
41.046
(+751.6%)
|
| AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities |
978.686
(-16.9%)
|
120.965
(-89.7%)
|
777.786
(+113.1%)
|
-632.148
(+87.3%)
|
1.177.495
(+129.2%)
|
1.170.887
(+219.0%)
|
| IncreaseDecreaseInOtherOperatingPayablesToRelatedParties |
356.235
(-73.8%)
|
449.304
(+29.4%)
|
3.128.584
(+526.7%)
|
759.274
(+245.3%)
|
1.361.301
(+257.0%)
|
347.113
(-86.9%)
|
| IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties |
-1.045.584
(+73.6%)
|
-615.938
(-53.8%)
|
-4.820.569
(+70.8%)
|
-2.874.745
(+75.1%)
|
-3.959.579
(-9.4%)
|
-400.581
(-119.6%)
|
| AdjustmentsForIncreaseDecreaseInDeferredIncome |
-8.734.445
(+91.0%)
|
-6.150.070
-
|
-98.595.190
(-59.8%)
|
-84.487.457
(-288.3%)
|
-97.363.529
(-875.5%)
|
-
(-100.0%)
|
| AdjustmentsForOtherIncreaseDecreaseInWorkingCapital |
-
(-100.0%)
|
1.200.389
(-93.1%)
|
208.376
(+176.0%)
|
224.081
(+200.3%)
|
282.314
(+2685.0%)
|
17.473.688
(+9139.0%)
|
| CashFlowsFromUsedInOperations |
14.250.607
(+248.7%)
|
10.735.877
(+32.5%)
|
19.844.068
(-62.6%)
|
-11.775.853
(-176.2%)
|
-9.586.035
(-159.0%)
|
8.102.595
(-50.6%)
|
| InterestPaidClassifiedAsOperatingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
-
(+100.0%)
|
-
(+100.0%)
|
5.487.664
(+182.8%)
|
5.317.626
(+20.3%)
|
| ProceedsFromBorrowingsClassifiedAsFinancingActivities |
-37.631
(+99.1%)
|
-26.499
(+98.8%)
|
-5.495.381
(+68.3%)
|
-4.439.072
(+62.5%)
|
-4.015.503
(+40.2%)
|
-2.217.710
(+82.1%)
|
| InterestPaidClassifiedAsFinancingActivities |
13.105.434
(+52.8%)
|
12.222.948
(+34.9%)
|
54.050.284
(+19.4%)
|
6.352.511
(-64.9%)
|
8.576.712
(-60.0%)
|
9.058.571
(+2071.1%)
|
| InterestReceivedClassifiedAsFinancingActivities |
-
(-100.0%)
|
-
(-100.0%)
|
19.440.139
(+153.9%)
|
16.680.360
(+504.4%)
|
22.233.836
-
|
8.149.836
(+543.0%)
|
| IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges |
902.928
(+116.0%)
|
-1.738.774
(-409.2%)
|
829.797
(-49.1%)
|
-6.051.618
(+2.5%)
|
-5.631.615
(-6.4%)
|
-341.476
(-179.3%)
|
| IncreaseDecreaseInCashAndCashEquivalents |
902.928
(+116.0%)
|
-1.738.774
(-409.2%)
|
829.797
(-49.1%)
|
-6.051.618
(+2.5%)
|
-5.631.615
(-6.4%)
|
-341.476
(+89.9%)
|
| CashAndCashEquivalentsForCashFlowStatement |
12.043.540
(-17.2%)
|
11.643.946
(-23.1%)
|
11.140.612
(-25.2%)
|
10.982.499
(-26.3%)
|
14.553.007
(+4.8%)
|
15.141.395
(+27.6%)
|
| AdjustmentsForFairValueGainsLosses |
15.063.474
(+178.4%)
|
14.920.261
(+338.0%)
|
-132.393.975
(+63.7%)
|
-13.436.058
(-1235.6%)
|
-19.211.430
(-881.3%)
|
-6.268.188
-
|
| AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition |
15.622.600
(-56.5%)
|
7.030.487
(-96.0%)
|
85.851.662
(-80.0%)
|
53.569.282
(-75.3%)
|
35.912.723
(-79.7%)
|
176.312.546
-
|
| AdjustmentsForDecreaseIncreaseInOtherContractAssets |
1.553.761
(-60.5%)
|
-
-
|
14.392.584
(+131.8%)
|
8.518.506
(+284.3%)
|
3.938.364
(+412.7%)
|
-
-
|
| IncomeTaxesPaidRefundClassifiedAsOperatingActivities |
204.614
(+2.5%)
|
225.204
-
|
204.614
(-28.5%)
|
164.542
(-29.8%)
|
199.537
-
|
-
-
|
| InflationEffectOnCashAndCashEquivalents |
-1.857.578
(-166.0%)
|
1.121.054
(+224.3%)
|
-4.575.813
(+22.2%)
|
3.025.809
(-2.5%)
|
2.815.808
(+6.4%)
|
-901.764
-
|
| CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities |
-
-
|
-
-
|
21.295.869
-
|
-
-
|
-
-
|
-
-
|
| AdjustmentsForDecreaseIncreaseInInventories |
1.860.152
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
A1CAP
A1YEN
ACSEL
ADEL
ADESE