Operating Cash Flow
-35.30%70.25M
+135.42%84.86M
+189.46%108.57M
+279.41%36.05M
-12.89%37.51M
-179.11%-20.09M
-25.98%43.05M
-22.05%25.40M
-13.88%58.17M
--32.58M
-32.70%67.54M
+19.16%100.36M
--84.23M
Operating Income before the Change of Operating Capital
+36.73%153.16M
----
+139.74%112.01M
----
-63.24%46.72M
----
-8.82%127.12M
----
+20.02%139.41M
----
+49.91%116.15M
+64.48%77.48M
--47.11M
Profit before Tax
+50.18%110.00M
----
+246.37%73.24M
----
-79.62%21.15M
----
-11.42%103.76M
----
+21.41%117.14M
----
+52.16%96.49M
+57.60%63.41M
--40.24M
Depreciation and Amortization:
+5.68%35.43M
----
+68.12%33.52M
----
+18.98%19.94M
----
+15.37%16.76M
----
+7.14%14.53M
----
+55.72%13.56M
+114.75%8.71M
--4.05M
-Amortization of Intangible Assets
+350.00%36.00K
----
-38.46%8.00K
----
+85.71%13.00K
----
+0.00%7.00K
----
+0.00%7.00K
----
+16.67%7.00K
--6.00K
----
Impairment and Provisions:
+133.52%119.00K
----
+85.44%-355.00K
----
-260.25%-2.44M
----
+24.86%1.52M
----
+978.76%1.22M
----
+221.51%113.00K
-322.73%-93.00K
---22.00K
-Other Impairments and Provisions
+133.52%119.00K
----
+85.44%-355.00K
----
-260.25%-2.44M
----
+24.86%1.52M
----
+978.76%1.22M
----
+221.51%113.00K
-322.73%-93.00K
---22.00K
Asset Sale Loss (Gain):
+367.75%2.44M
----
+14.76%521.00K
----
+1094.74%454.00K
----
-92.40%38.00K
----
+1100.00%500.00K
----
-121.55%-50.00K
+426.76%232.00K
---71.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
+367.75%2.44M
----
+14.76%521.00K
----
+1094.74%454.00K
----
-92.40%38.00K
----
+1100.00%500.00K
----
-121.55%-50.00K
+426.76%232.00K
---71.00K
Financial Expense
+0.60%5.58M
----
-27.27%5.54M
----
+51.34%7.62M
----
-16.34%5.04M
----
-0.36%6.02M
----
+15.70%6.04M
+79.48%5.22M
--2.91M
Special Items
+14.29%-396.00K
----
---462.00K
----
----
----
----
----
----
----
----
----
----
Change of Operating Capital
-91.71%9.53M
+135.42%84.86M
+95.95%114.89M
+279.41%36.05M
+309.09%58.63M
-179.11%-20.09M
-1551.40%-28.04M
-22.05%25.40M
-93.87%1.93M
--32.58M
-77.23%31.52M
+8.41%138.39M
--127.65M
Accounts Receivable (Increase) Decrease
-54.38%-42.03M
----
-143.02%-27.23M
----
+181.95%63.29M
----
-100.84%-77.22M
----
-74.00%-38.45M
----
-205.94%-22.10M
-13.07%20.86M
--24.00M
Inventory (Increase) Decrease
-30.20%8.93M
----
+180.61%12.79M
----
-484.26%-15.87M
----
+198.12%4.13M
----
+120.61%1.39M
----
+47.25%-6.72M
-10605.04%-12.74M
---119.00K
Accounts Payable Increase (Decrease)
-131.82%-6.60M
----
+240.27%20.76M
----
-166.67%-14.80M
----
+1156.90%22.20M
----
-117.92%-2.10M
----
+13413.64%11.72M
+99.53%-88.00K
---18.77M
Special Items for Working Capital Changes
-2101200.00%-21.01M
----
+100.01%1.00K
----
+43.07%-11.50M
----
-18.31%-20.20M
----
+9.79%-17.07M
----
-163.08%-18.92M
-21.74%29.99M
--38.32M
Cash from Business Operations
-21.88%92.44M
+130.21%94.25M
+74.41%118.34M
+528.11%40.94M
+21.11%67.85M
-81.96%6.52M
-32.64%56.02M
-28.86%36.13M
+3.80%83.18M
--50.78M
-30.63%80.13M
+27.58%115.51M
--90.54M
Other Taxes
-223.70%-16.34M
-172.86%-7.03M
+81.22%-5.05M
+89.97%-2.58M
-139.02%-26.88M
-160.10%-25.68M
+52.63%-11.25M
+43.70%-9.87M
-120.15%-23.74M
---17.54M
+22.47%-10.78M
-265.55%-13.91M
---3.81M
Interest Received - Operating
-58.59%41.00K
-64.52%22.00K
-22.66%99.00K
-30.34%62.00K
-68.00%128.00K
-50.56%89.00K
-2.91%400.00K
+4.05%180.00K
+930.00%412.00K
--173.00K
-77.14%40.00K
+54.87%175.00K
--113.00K
Interest Paid - Operating
-22.36%-5.90M
-0.04%-2.38M
-34.29%-4.82M
-133.89%-2.38M
-69.10%-3.59M
+1.83%-1.02M
-26.37%-2.12M
-23.89%-1.04M
+8.99%-1.68M
---837.00K
-30.83%-1.85M
+46.08%-1.41M
---2.62M
Net cash flow from investing
+4.63%-131.96M
-35.52%-92.59M
-84.38%-138.37M
-115.32%-68.32M
+66.11%-75.05M
+80.43%-31.73M
-1351.01%-221.47M
-1174.76%-162.15M
+74.20%-15.26M
---12.72M
+52.56%-59.15M
-20.07%-124.69M
---103.84M
Sale of Fixed Assets
+8.41%683.00K
-39.26%263.00K
+50.00%630.00K
+150.29%433.00K
-80.12%420.00K
-92.13%173.00K
+22.99%2.11M
+39.62%2.20M
+615.83%1.72M
--1.58M
-86.24%240.00K
+336.00%1.74M
--400.00K
Purchase of Fixed Assets
+28.33%-102.46M
-35.07%-92.85M
-89.51%-142.96M
-115.48%-68.74M
+54.78%-75.43M
+70.35%-31.90M
-344.87%-166.83M
-414.16%-107.60M
+74.97%-37.50M
---20.93M
-113.58%-149.83M
-440.47%-70.15M
---12.98M
Purchase of Intangible Assets
-28500.00%-1.72M
----
+83.33%-6.00K
----
+99.94%-36.00K
----
---56.75M
---56.75M
----
----
----
+99.83%-34.00K
---19.57M
Cash Paid to Acquire Investments
----
----
----
---10.00K
----
----
----
----
----
----
----
----
----
Loan Receivable (Increase) Decrease
---28.47M
----
----
----
----
----
-100.00%0.00
----
-77.31%20.52M
--6.63M
+260.80%90.44M
+21.55%-56.24M
---71.70M
Decrease in Deposits (Increase)
---10.00M
----
----
----
----
----
----
----
----
----
----
----
----
Other Items of Investing Activities
+152.53%10.00M
----
--3.96M
----
----
----
----
----
----
----
----
----
----
Financing Cash Flow
+704.35%151.28M
+58.69%-5.89M
-65.48%18.81M
-144.95%-14.26M
+8846.07%54.49M
+262.18%31.72M
-100.42%-623.00K
+134.70%8.76M
+322.48%147.75M
---25.25M
+144.48%34.97M
-40.18%14.31M
--23.91M
New Borrowing
+211.63%261.15M
+131.78%29.90M
-41.58%83.80M
-73.52%12.90M
+414.10%143.43M
+144.77%48.71M
+179.00%27.90M
+99.00%19.90M
-88.10%10.00M
--10.00M
+162.50%84.00M
-24.67%32.00M
--42.48M
Refund
-142.52%-141.22M
-1.85%-37.77M
+39.44%-58.23M
-85.05%-37.09M
-697.36%-96.16M
-81.85%-20.04M
+47.78%-12.06M
+42.57%-11.02M
+83.70%-23.09M
---19.19M
-14.90%-141.64M
-12.23%-123.27M
---109.84M
Issuing Shares
----
----
----
----
----
----
----
----
--208.97M
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
-955.54%-11.44M
---3.01M
---1.08M
----
----
Dividends Paid - Financing
----
----
----
----
----
----
+58.42%-16.13M
----
---38.80M
---11.60M
----
----
----
Absorb Investment Income
----
----
--12.25M
----
----
----
----
----
----
----
--29.62M
----
----
Other Items of the Financing Business
+282.42%73.46M
-78.43%2.19M
-0.76%19.21M
+189.63%10.14M
--19.36M
--3.50M
----
----
-95.70%2.78M
---815.00K
-46.15%64.60M
+29.95%119.98M
--92.32M
Effects of Exchange Rate Changes
-115.22%-14.00K
-518.37%-410.00K
+557.14%92.00K
+4800.00%98.00K
-99.46%14.00K
-99.91%2.00K
+711.27%2.60M
+2773.81%2.25M
-647.37%-426.00K
---84.00K
---57.00K
----
----
Ending Cash Balance
+137.32%154.77M
+72.42%51.19M
-14.33%65.21M
-24.01%29.69M
+28.67%76.12M
-64.44%39.07M
-74.89%59.16M
+175.35%109.84M
+419.35%235.59M
--39.89M
+2106.37%45.36M
-82.98%2.06M
--12.08M
Net Change in Cash
+914.39%89.57M
+70.73%-13.62M
-164.90%-11.00M
-131.53%-46.53M
+109.46%16.95M
+84.30%-20.10M
-193.91%-179.04M
-2276.44%-128.00M
+339.66%190.66M
---5.39M
+532.73%43.36M
-333.15%-10.02M
--4.30M
Beginning Cash Balance
-14.33%65.21M
-14.33%65.21M
+28.67%76.12M
+28.67%76.12M
-74.89%59.16M
-74.89%59.16M
+419.35%235.59M
+419.35%235.59M
+2106.37%45.36M
--45.36M
-82.98%2.06M
+55.25%12.08M
--7.78M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
Unqualified opinion
