Operating Cash Flow
-308.53%-73.39M
-40.93%-359.10M
+76.45%-17.97M
-179.88%-254.81M
---76.27M
-0.35%-91.04M
---90.72M
Operating Income before the Change of Operating Capital
-170.31%-29.43M
-35.74%44.34M
+214.44%41.86M
+357.22%69.01M
--13.31M
-35.09%-26.83M
---19.86M
Profit before Tax
-239.23%-118.22M
-464.54%-100.14M
-25.90%-34.85M
+83.66%-17.74M
---27.68M
-80.31%-108.56M
---60.21M
Interest (Income) - Adjustment
+67.63%-780.00K
-186.02%-3.68M
-269.63%-2.41M
+27.92%-1.29M
---652.00K
-86.15%-1.79M
---960.00K
Depreciation and Amortization:
+69.54%25.44M
+25.41%30.72M
+32.19%15.00M
+16.52%24.50M
--11.35M
+7.37%21.02M
--19.58M
-Amortization of Intangible Assets
-42.59%31.00K
+7.22%104.00K
+12.50%54.00K
-10.19%97.00K
--48.00K
-6.90%108.00K
--116.00K
Impairment and Provisions:
-38.07%29.35M
+101.90%76.38M
+137.12%47.39M
-18.69%37.83M
--19.99M
+76.94%46.53M
--26.30M
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
----
----
--10.46M
----
-Impairment of Inventory (Reversal)
-42.93%24.72M
+105.32%73.62M
+121.10%43.31M
-13.59%35.86M
--19.59M
+108.04%41.50M
--19.95M
-Other Impairments and Provisions
+13.53%4.63M
+39.64%2.76M
+925.38%4.08M
+136.33%1.97M
--398.00K
-185.55%-5.43M
--6.35M
Revaluation Surplus:
---10.00K
----
----
----
----
+197.00%323.00K
---333.00K
-Derivative Financial Instruments Fair Value (Increase)
----
----
----
----
----
+197.00%323.00K
---333.00K
-Other Fair Value Changes
---10.00K
----
----
----
----
----
----
Asset Sale Loss (Gain):
-80.63%-289.00K
-304.06%-1.41M
-272.09%-160.00K
+97.99%689.00K
---43.00K
+115.36%348.00K
---2.27M
-Available for Sale Investment Sale Loss (Gain)
----
-93.17%55.00K
----
-25.32%805.00K
----
+232.27%1.08M
---815.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
--3.00K
--50.00K
----
----
----
----
----
-Loss (Gain) from Selling Other Assets
-82.50%-292.00K
-1202.59%-1.51M
-272.09%-160.00K
+84.11%-116.00K
---43.00K
+49.66%-730.00K
---1.45M
Financial Expense
+115.67%16.61M
+124.04%19.13M
+220.25%7.70M
+162.52%8.54M
--2.41M
+52.75%3.25M
--2.13M
Exchange Loss (Gain)
-209.49%-4.58M
-41.53%4.28M
+33.97%4.18M
+180.51%7.33M
--3.12M
+142.38%2.61M
---6.16M
Special Items
+360.93%23.05M
+108.19%19.06M
+3.67%5.00M
-2.99%9.16M
--4.82M
+356.56%9.44M
--2.07M
Change of Operating Capital
-50.85%-117.35M
-31.76%-762.38M
+53.10%-77.79M
-272.69%-578.63M
---165.86M
+3.92%-155.26M
---161.59M
Accounts Receivable (Increase) Decrease
-43.43%-299.04M
+21.38%-166.92M
-560.98%-208.49M
-2274.91%-212.32M
---31.54M
+18.01%-8.94M
---10.90M
Inventory (Increase) Decrease
+117.23%15.14M
-56.35%-366.02M
+10.25%-87.87M
-117.31%-234.11M
---97.91M
-240.50%-107.73M
---31.64M
Accounts Payable Increase (Decrease)
+29.41%287.22M
+2.89%140.88M
+282.59%221.94M
+103.35%136.92M
--58.01M
+303.92%67.33M
---33.02M
Prepayments (Increase) Decrease
-300.09%-57.11M
+58.82%-11.94M
+249.54%28.54M
-275.75%-29.00M
---19.09M
-519.91%-7.72M
--1.84M
Special Items for Working Capital Changes
+170.49%9.83M
-95.05%727.00K
-1582.47%-13.95M
+305.35%14.69M
--941.00K
-350.17%-7.16M
--2.86M
Cash from Business Operations
-308.52%-73.39M
-40.87%-358.94M
+76.45%-17.97M
-179.88%-254.81M
---76.27M
-0.35%-91.04M
---90.72M
Other Taxes
---1.00K
---158.00K
----
----
----
----
----
Net cash flow from investing
+12.94%-167.37M
-3.85%-111.03M
-1196.04%-192.25M
-8.21%-106.91M
--17.54M
-2445.77%-98.80M
--4.21M
Sale of Fixed Assets
--79.00K
----
----
----
----
----
--127.00K
Purchase of Fixed Assets
-230.86%-109.69M
-25.42%-124.11M
-572.09%-33.15M
-8.39%-98.95M
---4.93M
-159.59%-91.29M
---35.17M
Purchase of Intangible Assets
-317.07%-171.00K
+55.21%-43.00K
---41.00K
---96.00K
----
----
---44.00K
Cash Received from Disposal of Investments
+80.00%180.29M
+407.36%676.46M
+104.15%100.16M
-69.11%133.33M
--49.06M
-13.20%431.65M
--497.31M
Cash Paid to Acquire Investments
+8.33%-220.00M
-453.28%-675.00M
-548.65%-240.00M
+72.52%-122.00M
---37.00M
+0.22%-444.00M
---445.00M
Interest Received - Investment
-85.48%350.00K
+154.19%3.27M
+269.63%2.41M
-27.96%1.29M
--652.00K
+86.25%1.79M
--960.00K
Decrease in Deposits (Increase)
+15.70%-18.23M
+140.97%8.39M
-321.52%-21.62M
-772.14%-20.48M
--9.76M
+121.80%3.05M
---13.98M
Financing Cash Flow
+226.23%1.59B
+78.28%733.38M
+379.15%487.69M
+473.36%411.37M
--101.78M
-32.41%71.75M
--106.15M
New Borrowing
+109.68%718.11M
+63.62%878.24M
+104.67%342.48M
+276.70%536.74M
--167.33M
+40.43%142.48M
--101.46M
Refund
-29.28%-374.92M
-230.75%-573.73M
-372.67%-290.00M
-167.48%-173.47M
---61.36M
-110.86%-64.85M
---30.76M
Issuing Shares
--1.33B
----
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
-1187.06%-63.74M
---6.94M
---4.95M
----
----
----
----
Interest Paid - Financing
-100.29%-15.99M
-117.56%-18.25M
-193.46%-7.98M
-200.79%-8.39M
---2.72M
-34.93%-2.79M
---2.07M
Absorb Investment Income
----
+666.67%460.00M
--450.00M
--60.00M
----
----
--40.00M
Effects of Exchange Rate Changes
+206.66%4.57M
+45.49%-4.17M
-32.53%-4.28M
-192.99%-7.65M
---3.23M
-142.36%-2.61M
--6.16M
Ending Cash Balance
+385.08%1.69B
+345.61%334.04M
+378.34%348.16M
+127.39%74.96M
--72.79M
-78.55%32.97M
--153.68M
Net Change in Cash
+386.61%1.35B
+430.25%263.25M
+544.56%277.48M
+142.04%49.65M
--43.05M
-701.32%-118.10M
--19.64M
Beginning Cash Balance
+345.61%334.04M
+127.39%74.96M
+127.39%74.96M
-78.55%32.97M
--32.97M
+20.18%153.68M
--127.87M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Dec 31, 2022
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
