Operating Cash Flow
+190.78%338.80M
+58.05%-180.30M
-441.55%-373.19M
-821.59%-429.77M
-114.63%-68.91M
+121.99%59.56M
+403.85%471.08M
+44.26%-270.85M
+89.89%-45.18M
---155.04M
---485.94M
---447.02M
Operating Income before the Change of Operating Capital
----
-226.26%-64.99M
----
+123.83%51.47M
----
+29.28%-215.96M
----
+60.08%-305.36M
+86.23%-78.34M
----
---765.03M
---568.88M
Profit before Tax
----
-149.59%-355.78M
----
+69.52%-142.55M
----
+17.57%-467.69M
----
+36.24%-567.36M
+58.29%-274.51M
----
---889.80M
---658.16M
Interest (Income) - Adjustment
----
+15.05%-8.72M
----
-74.79%-10.26M
----
---5.87M
----
----
----
----
----
----
Depreciation and Amortization:
----
+9.86%100.40M
----
+21.72%91.39M
----
+11.45%75.08M
----
+193.99%67.36M
+208.01%48.81M
----
--22.91M
--15.85M
-Amortization of Intangible Assets
----
-15.40%2.04M
----
-22.34%2.42M
----
+17.84%3.11M
----
+785.91%2.64M
+1469.70%1.55M
----
--298.00K
--99.00K
Revaluation Surplus:
----
-11.99%-24.13M
----
-104.57%-21.55M
----
-1953.22%-10.53M
----
-42.90%-513.00K
+93.64%-21.00K
----
---359.00K
---330.00K
-Other Fair Value Changes
----
-11.99%-24.13M
----
-104.57%-21.55M
----
-1953.22%-10.53M
----
-42.90%-513.00K
+93.64%-21.00K
----
---359.00K
---330.00K
Asset Sale Loss (Gain):
----
-15.75%123.00K
----
-90.19%146.00K
----
+127.46%1.49M
----
-108460.00%-5.42M
-42709.09%-4.71M
----
--5.00K
---11.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
----
-15.75%123.00K
----
-90.19%146.00K
----
+127.46%1.49M
----
-108460.00%-5.42M
-42709.09%-4.71M
----
--5.00K
---11.00K
Financial Expense
----
+62.22%6.16M
----
-95.50%3.80M
----
-43.35%84.31M
----
+32.17%148.81M
+38.98%110.43M
----
--112.59M
--79.46M
Exchange Loss (Gain)
----
+360.06%46.27M
----
-10.61%-17.79M
----
-150.35%-16.09M
----
+289.28%31.94M
+473.76%38.81M
----
---16.88M
---10.38M
Special Items
----
+15.11%170.70M
----
+20.22%148.29M
----
+522.61%123.35M
----
+204.97%19.81M
-39.31%2.85M
----
--6.50M
--4.70M
Change of Operating Capital
+190.78%338.80M
+62.42%-342.33M
-441.55%-373.19M
-1772.35%-911.01M
-114.63%-68.91M
+121.54%54.48M
+403.85%471.08M
+9.44%-252.90M
+74.08%-78.21M
---155.04M
---279.27M
---301.73M
Accounts Receivable (Increase) Decrease
----
+54.02%-41.66M
----
+17.06%-90.60M
----
-165.62%-109.24M
----
-100.10%-41.13M
+97.25%-1.52M
----
---20.55M
---55.21M
Inventory (Increase) Decrease
----
-174.76%-130.44M
----
-356.66%-47.47M
----
-139.88%-10.40M
----
+169.93%26.07M
+248.93%20.67M
----
---37.28M
---13.88M
Accounts Payable Increase (Decrease)
----
+621.97%279.88M
----
-146.81%-53.62M
----
+247.13%114.55M
----
-87.52%33.00M
-124.34%-52.18M
----
--264.51M
--214.38M
Special Items for Working Capital Changes
----
+6.81%-269.81M
----
---289.54M
----
----
----
----
----
----
----
----
Cash from Business Operations
----
+47.18%-227.02M
----
-94.43%-429.77M
----
+23.09%-221.05M
----
+48.52%-287.42M
+73.71%-111.38M
----
---558.35M
---423.59M
Other Taxes
----
--46.72M
----
----
----
----
----
----
----
----
----
----
Special items of business operations
+190.78%338.80M
----
-441.55%-373.19M
----
-114.63%-68.91M
+1593.45%280.60M
+403.85%471.08M
-77.12%16.57M
+382.56%66.20M
---155.04M
--72.41M
---23.43M
Net cash flow from investing
-312.64%-782.08M
+150.00%411.01M
+104.64%367.80M
+19.84%-822.01M
+117.42%179.73M
-3089.48%-1.03B
-37911.39%-1.03B
+65.94%-32.15M
-31.68%-172.56M
---2.71M
---94.38M
---131.05M
Sale of Fixed Assets
----
-90.00%3.00K
----
+500.00%30.00K
+433.33%16.00K
-99.92%5.00K
-99.95%3.00K
--6.33M
--6.33M
--6.33M
----
----
Purchase of Fixed Assets
+35.81%-26.51M
-62.26%-125.69M
-17.28%-41.30M
+4.35%-77.46M
-9.61%-35.22M
-140.60%-80.98M
-345.88%-32.13M
+64.22%-33.66M
+92.76%-5.86M
---7.21M
---94.08M
---80.87M
Purchase of Intangible Assets
-101.85%-109.00K
+84.56%-565.00K
+97.54%-54.00K
-188.56%-3.66M
-92.96%-2.19M
+76.22%-1.27M
+38.11%-1.14M
-708.03%-5.33M
-683.98%-3.03M
---1.84M
---660.00K
---387.00K
Cash Received from Disposal of Investments
-53.63%2.10B
+209.12%7.95B
+256.08%4.52B
+79.02%2.57B
+94.93%1.27B
+287.79%1.44B
--651.64M
+163.98%370.51M
----
----
--140.36M
--90.21M
Cash Paid to Acquire Investments
+30.65%-2.85B
-123.77%-7.41B
-290.64%-4.11B
-39.21%-3.31B
+36.18%-1.05B
-543.24%-2.38B
---1.65B
-164.29%-370.00M
-21.43%-170.00M
----
---140.00M
---140.00M
Financing Cash Flow
-100.78%-13.81M
+66.61%1.73B
+277.51%1.77B
-56.46%1.04B
-54.99%470.03M
+660.01%2.38B
+214.66%1.04B
-51.58%313.45M
-49.14%329.65M
--331.88M
--647.32M
--648.11M
New Borrowing
----
----
----
----
----
----
----
+60.99%363.00M
+60.99%363.00M
--363.00M
--225.48M
--225.48M
Refund
----
----
----
----
----
-775.64%-394.04M
-1213.47%-394.04M
+35.71%-45.00M
+57.14%-30.00M
---30.00M
---70.00M
---70.00M
Issuing Shares
----
+62.46%1.78B
+260.65%1.78B
-61.65%1.09B
-66.75%492.85M
--2.85B
--1.48B
----
----
----
--533.81M
--533.81M
Interest Paid - Financing
-754.73%-2.08M
-169.14%-6.16M
+90.10%-243.00K
+77.15%-2.29M
+60.12%-2.45M
-242.06%-10.01M
-884.48%-6.15M
+92.68%-2.93M
+95.46%-1.80M
---625.00K
---39.99M
---39.67M
Effects of Exchange Rate Changes
-308.37%-11.03M
-331.01%-51.48M
-113.06%-2.70M
+14.92%22.29M
+96.01%20.68M
+2623.46%19.39M
+292.49%10.55M
+151.37%712.00K
+1604.70%6.73M
--2.69M
---1.39M
---447.00K
Ending Cash Balance
-10.54%2.78B
+142.71%3.24B
+45.65%3.10B
-12.58%1.34B
+262.75%2.13B
+1544.55%1.53B
+127.09%587.26M
+13.65%92.96M
+133.64%200.43M
--258.61M
--81.79M
--85.78M
Net Change in Cash
-125.84%-457.10M
+1012.94%1.96B
+204.56%1.77B
-115.15%-214.56M
+20.07%580.84M
+13447.80%1.42B
+177.82%483.75M
-84.39%10.46M
+59.78%111.91M
--174.13M
--66.99M
--70.04M
Beginning Cash Balance
+142.71%3.24B
-12.58%1.34B
-12.58%1.34B
+1544.55%1.53B
+1544.55%1.53B
+13.65%92.96M
+13.65%92.96M
+405.24%81.79M
+405.24%81.79M
--81.79M
--16.19M
--16.19M
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
Unqualified opinion
--
--
Unqualified opinion
--
