Operating Cash Flow
+33.29%-212.78M
+76.38%-41.36M
-12.27%-318.98M
---175.10M
-71.54%-284.12M
+29.99%-165.63M
-45.01%-236.58M
---163.14M
Operating Income before the Change of Operating Capital
+10.11%-93.61M
----
-100.06%-104.14M
----
+48.84%-52.06M
+3.29%-101.75M
+41.14%-105.21M
---178.73M
Profit before Tax
+28.32%-325.68M
----
-21.62%-454.37M
----
+0.53%-373.59M
+13.52%-375.58M
-45.82%-434.31M
---297.84M
Attributable Subsidiary (Profit) Loss
----
----
----
----
+339.65%2.62M
+28.39%-1.09M
---1.53M
----
Depreciation and Amortization:
+18.76%30.70M
----
+30.05%25.85M
----
-10.63%19.88M
-4.82%22.24M
-2.75%23.37M
--24.03M
-Depreciation
+18.76%30.70M
----
+30.05%25.85M
----
-10.63%19.88M
-4.82%22.24M
-2.75%23.37M
--24.03M
Impairment and Provisions:
+28.54%60.99M
----
-50.03%47.45M
----
+26.34%94.95M
+4671.75%75.16M
-91.59%1.58M
--18.73M
-Impairment of Inventory (Reversal)
+145.59%450.00K
----
-127.37%-987.00K
----
+13.43%3.61M
+101.84%3.18M
-37.08%1.58M
--2.50M
-Other Impairments and Provisions
+24.99%60.54M
----
-46.97%48.44M
----
+26.91%91.35M
--71.98M
----
--16.23M
Revaluation Surplus:
-156.23%-4.21M
----
+166.29%7.48M
----
-3054.71%-11.29M
+105.49%382.00K
+53.18%-6.96M
---14.86M
-Other Fair Value Changes
-156.23%-4.21M
----
+166.29%7.48M
----
-3054.71%-11.29M
+105.49%382.00K
+53.18%-6.96M
---14.86M
Asset Sale Loss (Gain):
-215.41%-891.00K
----
+354.79%772.00K
----
-1018.18%-303.00K
-83.90%33.00K
-62.04%205.00K
--540.00K
-Loss (Gain) On Sale of Property, Machinery and Equipment
+437.04%145.00K
----
-80.00%27.00K
----
+309.09%135.00K
-83.90%33.00K
-62.04%205.00K
--540.00K
-Loss (Gain) from Selling Other Assets
-239.06%-1.04M
----
+270.09%745.00K
----
---438.00K
----
----
----
Financial Expense
-45.18%147.27M
----
+27.38%268.65M
----
+18.91%210.90M
+82.01%177.36M
+7.46%97.44M
--90.68M
Exchange Loss (Gain)
-5200.00%-1.79M
----
-86.11%35.00K
----
+203.28%252.00K
+84.83%-244.00K
-80300.00%-1.61M
---2.00K
Special Items
----
----
----
----
--4.53M
----
--216.60M
----
Change of Operating Capital
+46.62%-283.78M
+76.38%-41.36M
-2.88%-531.62M
---175.10M
-124.84%-516.73M
+37.75%-229.82M
-149.47%-369.17M
---147.98M
Accounts Receivable (Increase) Decrease
-43.25%-279.25M
----
-49.81%-194.95M
----
+24.81%-130.13M
+11.67%-173.07M
-2857.76%-195.92M
---6.62M
Inventory (Increase) Decrease
+200.51%71.81M
----
-88.80%-71.45M
----
-476.27%-37.85M
+134.36%10.06M
-606.98%-29.27M
---4.14M
Accounts Payable Increase (Decrease)
+148.82%131.32M
----
+357.86%52.78M
----
-127.71%-20.47M
-3.47%73.87M
+1125.73%76.53M
---7.46M
Prepayments (Increase) Decrease
+212.87%26.26M
----
+31.69%-23.27M
----
-1279.47%-34.06M
+42.41%2.89M
-76.13%2.03M
--8.50M
Special Items for Working Capital Changes
-187.19%-21.14M
----
+339.99%24.25M
----
-145.82%-10.10M
+56.96%22.05M
-43.56%14.05M
--24.89M
Cash from Business Operations
+48.04%-164.61M
+86.49%-23.74M
-11.28%-316.78M
---175.69M
-71.55%-284.67M
+30.22%-165.94M
-45.38%-237.79M
---163.57M
Other Taxes
+99.06%-9.00K
+98.04%-17.00K
+27.72%-957.00K
---869.00K
---1.32M
----
----
----
Interest Received - Operating
-75.33%567.00K
-90.20%143.00K
+22.56%2.30M
--1.46M
+497.13%1.88M
-53.69%314.00K
-25.41%678.00K
--909.00K
Special items of business operations
-1276.22%-48.73M
---17.75M
---3.54M
----
----
----
+209.03%531.00K
---487.00K
Net cash flow from investing
-345.40%-85.57M
+46.63%-4.52M
+127.09%34.87M
---8.47M
-259.85%-128.74M
+242.48%80.54M
-128.46%-56.53M
--198.63M
Purchase of Fixed Assets
+14.96%-27.97M
+83.23%-4.52M
+47.26%-32.89M
---26.95M
-4634.62%-62.36M
+92.64%-1.32M
-170.89%-17.88M
---6.60M
Acquisition of Subsidiaries
----
----
----
----
---480.00K
----
----
----
Cash Received from Disposal of Investments
-99.40%901.00K
----
-79.65%150.01M
--99.78M
+331.68%737.11M
-42.38%170.75M
-73.40%296.37M
--1.11B
Cash Paid to Acquire Investments
+28.87%-58.50M
----
+89.76%-82.25M
---81.30M
-803.27%-803.01M
+73.46%-88.90M
+63.15%-335.01M
---909.00M
Financing Cash Flow
+686.81%482.97M
+191.30%131.09M
-91.45%61.38M
--45.00M
+2329.70%717.98M
-89.97%29.55M
+1248.58%294.62M
--21.85M
New Borrowing
+77.16%346.12M
+32.58%119.32M
+126.15%195.38M
--90.00M
+146.84%86.39M
-34.76%35.00M
-42.31%53.65M
--93.00M
Refund
-33.62%-155.00M
-163.89%-95.00M
-109.41%-116.00M
---36.00M
-1284.85%-55.39M
+96.51%-4.00M
-93.53%-114.60M
---59.22M
Issuing Shares
--311.72M
--116.73M
----
----
+7120.00%722.00M
-97.39%10.00M
--383.44M
----
Issuance Expenses and Redemption of Securities Expenses
---2.33M
---1.56M
----
----
-6606.19%-19.52M
+98.10%-291.00K
---15.36M
----
Interest Paid - Financing
-45.70%-7.34M
-6.25%-2.45M
-56.35%-5.04M
---2.31M
-970.76%-3.22M
+87.10%-301.00K
-8.87%-2.33M
---2.14M
Absorb Investment Income
--500.00K
----
----
----
--3.50M
----
--980.00K
----
Effects of Exchange Rate Changes
+650.00%121.00K
+150.00%5.00K
-15.79%-22.00K
---10.00K
-337.50%-19.00K
-90.70%8.00K
+113.67%86.00K
---629.00K
Ending Cash Balance
+118.06%341.22M
+0.44%241.69M
-58.74%156.48M
--240.65M
+411.65%379.22M
-42.83%74.12M
+1.25%129.65M
--128.05M
Net Change in Cash
+182.89%184.62M
+161.49%85.21M
-173.00%-222.73M
---138.57M
+649.38%305.13M
-3763.59%-55.54M
-97.36%1.52M
--57.34M
Beginning Cash Balance
-58.74%156.48M
-58.74%156.48M
+411.65%379.22M
--379.22M
-42.83%74.12M
+1.25%129.65M
+79.48%128.05M
--71.34M
Deadline
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Accounting Standard
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
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