Operating Cash Flow
-2.94%23.76M
-0.50%24.48M
-2.41%10.49M
-8.43%24.61M
--10.75M
-4.10%26.87M
--28.02M
Operating Income before the Change of Operating Capital
+2.97%30.80M
-7.71%29.91M
-4.31%14.90M
+3.43%32.41M
--15.57M
-7.51%31.34M
--33.88M
Profit before Tax
+12.28%17.60M
+21.46%15.68M
-10.75%7.70M
-5.67%12.91M
--8.63M
+38.70%13.68M
--9.87M
Attributable Subsidiary (Profit) Loss
-11.18%-557.00K
-421.88%-501.00K
-268.42%-210.00K
+61.13%-96.00K
---57.00K
-32.09%-247.00K
---187.00K
Interest (Income) - Adjustment
-92.21%-148.00K
-11.59%-77.00K
-40.00%-35.00K
+25.81%-69.00K
---25.00K
-63.16%-93.00K
---57.00K
Depreciation and Amortization:
-2.90%11.50M
-1.52%11.85M
-0.68%6.01M
-13.65%12.03M
--6.05M
-24.65%13.93M
--18.49M
-Amortization of Intangible Assets
-1.20%656.00K
+1.53%664.00K
+0.00%327.00K
+1.55%654.00K
--327.00K
+0.16%644.00K
--643.00K
Impairment and Provisions:
-50.27%184.00K
-67.49%370.00K
+756.90%381.00K
+152.33%1.14M
---58.00K
-84.41%451.00K
--2.89M
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
----
----
-21.68%383.00K
--489.00K
-Impairment of Inventory (Reversal)
--51.00K
----
-75.68%9.00K
-49.38%41.00K
--37.00K
+4150.00%81.00K
---2.00K
-Impairment of Trade Receivables (Reversal)
----
----
--372.00K
----
----
-106.13%-13.00K
--212.00K
-Impairment of Goodwill
----
----
----
----
----
----
--2.23M
-Other Impairments and Provisions
-64.05%133.00K
-66.27%370.00K
----
--1.10M
---95.00K
----
---38.00K
Asset Sale Loss (Gain):
+30.20%-245.00K
-407.89%-351.00K
-1022.73%-203.00K
-74.15%114.00K
--22.00K
+282.23%441.00K
---242.00K
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
----
----
----
---66.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
+35.53%-245.00K
-433.33%-380.00K
-1022.73%-203.00K
-74.15%114.00K
--22.00K
+350.57%441.00K
---176.00K
-Loss (Gain) from Selling Other Assets
----
--29.00K
----
----
----
----
----
Financial Expense
-22.91%1.68M
-3.16%2.17M
-2.64%1.14M
-12.85%2.25M
--1.17M
+0.19%2.58M
--2.57M
Exchange Loss (Gain)
+26.47%755.00K
-0.67%597.00K
+62.20%-62.00K
+12.13%601.00K
---164.00K
+2.68%536.00K
--522.00K
Special Items
-83.05%30.00K
-95.00%177.00K
+17500.00%176.00K
+6112.28%3.54M
--1.00K
+128.00%57.00K
--25.00K
Change of Operating Capital
-12.75%22.29M
+11.28%25.54M
+4.60%9.30M
-17.43%22.95M
--8.89M
-2.26%27.80M
--28.45M
Accounts Receivable (Increase) Decrease
-121.97%-632.00K
+216.25%2.88M
-60233.33%-1.80M
-159.82%-2.47M
--3.00K
+245.48%4.14M
---2.84M
Inventory (Increase) Decrease
+67.76%-186.00K
-87.34%-577.00K
-73.02%-654.00K
+49.34%-308.00K
---378.00K
-112.59%-608.00K
---286.00K
Accounts Payable Increase (Decrease)
+46.77%-660.00K
-209.83%-1.24M
+185.25%1.27M
+143.42%1.13M
---1.49M
-172.06%-2.60M
--3.61M
Special Items for Working Capital Changes
----
----
----
----
----
----
---55.00K
Cash from Business Operations
-5.32%29.33M
+0.70%30.97M
-0.03%13.71M
-4.67%30.76M
--13.71M
-5.94%32.27M
--34.30M
Other Taxes
+12.02%-3.86M
-10.46%-4.39M
-16.26%-2.12M
-36.68%-3.98M
---1.82M
+22.82%-2.91M
---3.77M
Interest Received - Operating
+92.21%148.00K
+11.59%77.00K
+40.00%35.00K
-25.81%69.00K
--25.00K
+63.16%93.00K
--57.00K
Interest Paid - Operating
+15.13%-1.85M
+3.16%-2.17M
+2.64%-1.14M
+12.85%-2.25M
---1.17M
-0.19%-2.58M
---2.57M
Net cash flow from investing
-440.29%-28.23M
+30.91%-5.23M
-61.26%-2.08M
+39.33%-7.56M
---1.29M
+45.26%-12.47M
---22.77M
Sale of Fixed Assets
-73.30%345.00K
+484.62%1.29M
+656.63%628.00K
-75.79%221.00K
--83.00K
+221.48%913.00K
--284.00K
Purchase of Fixed Assets
-500.90%-29.34M
+37.12%-4.88M
-55.56%-2.24M
+41.41%-7.77M
---1.44M
+42.66%-13.26M
---23.12M
Sale of Intangible Assets
----
--3.00K
----
----
----
----
----
Purchase of Intangible Assets
+75.58%-21.00K
---86.00K
----
----
----
----
---58.00K
Sale of Subsidiaries
----
----
----
----
----
----
---35.00K
Cash Paid to Acquire Investments
----
---465.00K
---465.00K
----
----
----
----
Dividend Received - Investment
--163.00K
----
----
----
----
----
--160.00K
Loan Receivable (Increase) Decrease
+157.55%625.00K
-5933.33%-1.09M
-104.48%-3.00K
+90.37%-18.00K
--67.00K
-4575.00%-187.00K
---4.00K
Decrease in Deposits (Increase)
----
----
----
----
----
+3300.00%64.00K
---2.00K
Financing Cash Flow
+181.09%19.68M
-64.44%-24.27M
-35.18%-18.20M
+15.27%-14.76M
---13.46M
-97.83%-17.42M
---8.81M
New Borrowing
+1417.52%22.43M
-92.87%1.48M
+3025.00%1.25M
+27.09%20.72M
--40.00K
+17.26%16.30M
--13.90M
Refund
+46.12%-6.09M
+51.42%-11.31M
-45.17%-9.11M
-4.43%-23.28M
---6.28M
-224.68%-22.29M
---6.87M
Issuance Expenses and Redemption of Securities Expenses
+80.74%-161.00K
+16.15%-836.00K
---484.00K
---997.00K
----
----
----
Pledged Bank Deposit (Increase) Decrease
---1.00M
----
----
----
----
----
----
Dividends Paid - Financing
+41.23%-3.57M
-102.27%-6.07M
-102.27%-6.07M
-44.30%-3.00M
---3.00M
-1772.97%-2.08M
---111.00K
Absorb Investment Income
----
--26.00K
--26.00K
----
----
--39.00K
----
Other Items of the Financing Business
---9.00K
----
----
-93.08%-251.00K
---92.00K
+95.07%-130.00K
---2.64M
Effects of Exchange Rate Changes
-305.41%-152.00K
+208.82%74.00K
+3500.00%72.00K
-13.33%-68.00K
--2.00K
-136.59%-60.00K
--164.00K
Ending Cash Balance
+67.36%37.43M
-18.09%22.37M
-16.60%17.59M
+8.82%27.31M
--21.09M
-10.92%25.10M
--28.17M
Net Change in Cash
+403.45%15.22M
-319.76%-5.02M
-144.41%-9.79M
+175.69%2.28M
---4.01M
+15.29%-3.02M
---3.56M
Beginning Cash Balance
-18.09%22.37M
+8.82%27.31M
+8.82%27.31M
-10.92%25.10M
--25.10M
-10.76%28.17M
--31.57M
Deadline
Dec 31, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Dec 31, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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