Operating Cash Flow
+28.47%124.43M
-58.78%42.95M
-7.28%96.86M
+26.95%104.20M
-67.23%104.46M
-48.93%82.08M
+223.25%318.80M
--160.72M
+60.08%98.62M
--61.61M
Operating Income before the Change of Operating Capital
-28.71%64.86M
-64.40%32.30M
-40.81%90.99M
-19.55%90.74M
-48.51%153.72M
-34.14%112.79M
+76.04%298.55M
--171.25M
+45.73%169.60M
--116.38M
Profit before Tax
-351.57%-30.21M
-119.55%-10.74M
-87.86%12.01M
-33.44%54.93M
-57.66%98.89M
-40.37%82.53M
+110.58%233.55M
--138.39M
+80.67%110.91M
--61.39M
Attributable Subsidiary (Profit) Loss
+572.54%1.82M
+129.50%351.00K
+87.74%-386.00K
---1.19M
---3.15M
----
----
----
----
----
Interest (Income) - Adjustment
+57.48%-4.48M
+66.04%-2.61M
-102.56%-10.53M
-128.75%-7.69M
-39.52%-5.20M
-128.42%-3.36M
-1.22%-3.73M
---1.47M
+2.18%-3.68M
---3.76M
Depreciation and Amortization:
-0.60%79.91M
+0.67%40.31M
+37.37%80.39M
+41.44%40.04M
-6.05%58.52M
-8.84%28.31M
+1.91%62.29M
--31.05M
+18.91%61.12M
--51.40M
-Amortization of Intangible Assets
+0.00%1.45M
+0.00%727.00K
-75.42%1.45M
-85.96%727.00K
-63.78%5.90M
-36.45%5.18M
+0.00%16.29M
--8.15M
+2.08%16.29M
--15.96M
Impairment and Provisions:
+245.27%3.76M
---4.90M
--1.09M
----
----
----
----
----
----
--29.00K
-Impairment of Inventory (Reversal)
+245.27%3.76M
---4.90M
--1.09M
----
----
----
----
----
----
----
-Other Impairments and Provisions
----
----
----
----
----
----
----
----
----
--29.00K
Revaluation Surplus:
----
-40.34%1.30M
----
-28.11%2.18M
----
--3.04M
----
----
----
----
-Other Fair Value Changes
----
-40.34%1.30M
----
-28.11%2.18M
----
--3.04M
----
----
----
----
Asset Sale Loss (Gain):
+270.29%1.60M
+80050.00%1.60M
-1386.30%-939.00K
-102.70%-2.00K
+3550.00%73.00K
--74.00K
+125.00%2.00K
----
---8.00K
----
-Loss (Gain) On Sale of Property, Machinery and Equipment
+371.94%1.60M
+80050.00%1.60M
-905.48%-588.00K
-102.70%-2.00K
+3550.00%73.00K
--74.00K
+125.00%2.00K
----
---8.00K
----
-Loss (Gain) from Selling Other Assets
----
----
---351.00K
----
----
----
----
----
----
----
Financial Expense
-12.46%14.42M
-1.85%7.94M
+171.64%16.47M
+170.14%8.09M
-24.41%6.06M
-26.36%2.99M
+203.29%8.02M
--4.07M
-69.10%2.65M
--8.56M
Exchange Loss (Gain)
+104.15%227.00K
+103.02%146.00K
-5358.65%-5.47M
---4.84M
--104.00K
----
----
----
----
----
Special Items
-32.55%-2.19M
-38.01%-1.09M
-4.04%-1.65M
+0.13%-792.00K
+0.00%-1.59M
+0.00%-793.00K
-14.35%-1.59M
---793.00K
-12.58%-1.39M
---1.23M
Change of Operating Capital
+67.36%191.19M
-53.92%54.33M
+34.40%114.24M
+67.00%117.89M
-77.47%85.00M
-57.67%70.60M
+494.92%377.22M
--166.77M
+117.33%63.41M
--29.18M
Accounts Receivable (Increase) Decrease
-150.38%-661.00K
-94.48%738.00K
-94.08%1.31M
+129.00%13.36M
+379.41%22.15M
-82.13%5.84M
-274.90%-7.93M
--32.65M
+103.09%4.53M
--2.23M
Inventory (Increase) Decrease
+414.37%89.88M
+115.46%68.72M
+44.79%-28.59M
+166.39%31.90M
-3077.86%-51.79M
+16.55%11.97M
+109.32%1.74M
--10.27M
-220.61%-18.67M
---5.82M
Accounts Payable Increase (Decrease)
-395.34%-49.98M
-101.92%-54.16M
+179.27%16.92M
-890.98%-26.82M
-197.76%-21.35M
+121.74%3.39M
+160.41%21.83M
---15.60M
+27.67%-36.14M
---49.97M
Special Items for Working Capital Changes
-0.84%27.51M
+17.27%-3.92M
-11.98%27.74M
+85.49%-4.74M
-26.32%31.52M
-53.68%-32.68M
+184.12%42.77M
---21.27M
-28.72%15.06M
--21.12M
Cash from Business Operations
+21.46%131.62M
-58.17%43.68M
-19.28%108.37M
+3.08%104.43M
-62.39%134.26M
-42.87%101.30M
+165.65%356.97M
--177.31M
+60.07%134.38M
--83.95M
Other Taxes
+37.54%-7.19M
-219.74%-729.00K
+61.36%-11.52M
+98.81%-228.00K
+21.92%-29.80M
-15.87%-19.22M
-6.75%-38.17M
---16.59M
-60.05%-35.75M
---22.34M
Net cash flow from investing
+87.76%-32.92M
+68.80%-21.13M
-278.34%-268.86M
-8.26%-67.74M
+57.54%-71.06M
-73.36%-62.57M
-185.07%-167.34M
---36.09M
+24.11%-58.70M
---77.35M
Sale of Fixed Assets
-54.23%530.00K
+477.17%531.00K
--1.16M
--92.00K
----
----
+61.54%21.00K
----
+85.71%13.00K
--7.00K
Purchase of Fixed Assets
+47.94%-43.22M
+49.74%-27.82M
+44.05%-83.03M
+34.68%-55.35M
-25.38%-148.40M
-50.60%-84.73M
-276.23%-118.37M
---56.26M
+47.56%-31.46M
---59.99M
Sale of Intangible Assets
----
----
--2.66M
----
----
----
----
----
----
----
Purchase of Intangible Assets
----
----
---1.00M
----
----
----
----
----
---20.00M
----
Cash Received from Disposal of Investments
--482.00K
----
----
----
-80.57%350.00K
----
--1.80M
----
----
----
Cash Paid to Acquire Investments
----
----
----
----
----
----
+95.77%-425.00K
----
+39.15%-10.04M
---16.50M
Interest Received - Investment
-43.01%4.40M
-82.59%1.25M
+128.01%7.72M
+233.01%7.19M
+87.69%3.38M
+682.61%2.16M
+266.46%1.80M
--276.00K
-0.61%492.00K
--495.00K
Dividend Received - Investment
-50.00%4.90M
-50.00%4.90M
--9.80M
--9.80M
----
----
----
----
----
----
Restricted Cash (Increase) Decrease
----
----
----
----
+93.24%15.21M
-150.28%-10.00M
+679.98%7.87M
--19.89M
+174.19%1.01M
---1.36M
Loan Receivable (Increase) Decrease
----
----
-100.00%0.00
---30.00M
+200.00%30.00M
----
---30.00M
----
----
----
Decrease in Deposits (Increase)
+100.00%0.00
--0.00
-813.08%-213.92M
----
+200.00%30.00M
--30.00M
---30.00M
----
----
----
Other Items of Investing Activities
----
----
+585.56%7.77M
--520.00K
-3165.31%-1.60M
----
-103.83%-49.00K
----
--1.28M
----
Financing Cash Flow
-3546.18%-85.81M
-99.00%461.00K
-98.79%2.49M
+308.43%46.32M
+247.38%204.95M
+76.64%-22.22M
-214.02%-139.06M
---95.14M
-448.51%-44.29M
--12.71M
New Borrowing
+26.41%283.80M
+5.83%204.80M
+34.75%224.52M
+79.85%193.52M
-16.62%166.62M
-20.11%107.60M
+164.52%199.84M
--134.69M
-66.86%75.55M
--228.00M
Refund
-121.92%-331.20M
-53.61%-173.00M
-104.44%-149.24M
-263.29%-112.62M
+75.71%-73.00M
+84.17%-31.00M
-244.72%-300.51M
---195.79M
+53.31%-87.17M
---186.72M
Issuing Shares
----
----
----
----
--260.89M
----
----
----
----
----
Issuance Expenses and Redemption of Securities Expenses
----
----
+61.24%-8.96M
---6.55M
---23.12M
----
----
----
----
----
Interest Paid - Financing
+11.06%-14.60M
-1.61%-8.02M
-43.84%-16.42M
-51.55%-7.89M
-36.21%-11.41M
-29.38%-5.21M
-216.75%-8.38M
---4.03M
+69.10%-2.65M
---8.56M
Dividends Paid - Financing
+50.77%-22.85M
-16.58%-22.85M
+53.58%-46.42M
+77.88%-19.60M
-233.33%-100.00M
-195.33%-88.60M
+0.00%-30.00M
---30.00M
-50.00%-30.00M
---20.00M
Absorb Investment Income
----
----
----
----
--5.00M
--5.00M
----
----
----
----
Other Items of the Financing Business
----
----
----
----
---20.00M
---10.00M
----
----
----
----
Effects of Exchange Rate Changes
-104.07%-227.00K
-103.09%-146.00K
+5458.65%5.57M
--4.73M
---104.00K
----
----
----
----
----
Ending Cash Balance
+4.00%142.25M
-59.07%158.91M
-54.52%136.77M
+549.68%388.22M
+381.37%300.71M
-24.90%59.76M
+24.74%62.47M
--79.57M
-8.01%50.08M
--54.44M
Net Change in Cash
+103.36%5.70M
-73.09%22.28M
-171.12%-169.51M
+3150.15%82.78M
+1823.68%238.34M
-109.20%-2.71M
+383.98%12.39M
--29.49M
-43.90%-4.36M
---3.03M
Beginning Cash Balance
-54.52%136.77M
-54.52%136.77M
+381.37%300.71M
+381.37%300.71M
+24.74%62.47M
+24.74%62.47M
-8.01%50.08M
--50.08M
-5.28%54.44M
--57.48M
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
Dec 31, 2020
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
Unqualified opinion
