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ALKLC

ALTINKILIÇ GIDA VE SÜT SANAYİ TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2
CashAndCashEquivalents CashAndCashEquivalents
3.424.280
(-98.9%)
11.076.764
-
66.692.740
-
1.437.514
-
324.007.648
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
704.237.994
(+99.6%)
800.224.463
-
727.939.636
-
516.420.154
-
352.870.774
-
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
88.077.088
(+387.9%)
56.482.551
-
39.013.824
-
21.448.681
-
18.051.812
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
223.226
(-50.5%)
184.197
-
416.178
-
361.958
-
451.140
-
Inventories Inventories
1.522.969.159
(+78.3%)
1.184.396.261
-
1.203.825.254
-
920.114.879
-
854.398.752
-
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
-
-
-
-
-
-
202.719.772
-
138.871.817
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
12.703.088
(-32.1%)
595.792
-
20.608.259
-
18.724.097
-
18.721.792
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
-
-
-
-
128.074.532
-
180.716.291
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
2.819.329.422
(+49.3%)
2.442.292.257
-
2.415.705.200
-
1.809.301.587
-
1.888.090.026
-
CurrentAssets CurrentAssets
2.819.329.422
(+49.3%)
2.442.292.257
-
2.415.705.200
-
1.809.301.587
-
1.888.090.026
-
InvestmentProperty InvestmentProperty
12.573.949
(+18.9%)
11.861.464
-
11.861.464
-
11.523.076
-
10.579.439
-
LandAndPremises LandAndPremises
-
-
-
-
-
-
157.575.985
-
144.671.915
-
Buildings Buildings
-
-
-
-
-
-
321.399.903
-
296.243.830
-
MachineryAndEquipments MachineryAndEquipments
-
-
-
-
-
-
290.543.689
-
280.139.721
-
Vehicles Vehicles
-
-
-
-
-
-
89.705.589
-
64.353.418
-
FixturesAndFittings FixturesAndFittings
-
-
-
-
-
-
5.711.246
-
3.929.342
-
LeaseholdImprovements LeaseholdImprovements
-
-
-
-
-
-
464.921
-
511.432
-
ConstructionInProgress ConstructionInProgress
-
-
-
-
-
-
200.797.887
-
84.658.461
-
OperationalLeaseAssets OperationalLeaseAssets
-
-
-
-
-
-
16.421.022
-
4.309.581
-
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
166.770.878
(-33.4%)
-
-
-
-
202.913.339
-
250.219.217
-
DeferredTaxAssets DeferredTaxAssets
123.881.812
(+53.9%)
92.001.906
-
85.496.767
-
83.538.924
-
80.492.348
-
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
-
-
-
-
-
-
71.267.444
-
67.531.244
-
NoncurrentAssets NoncurrentAssets
2.311.173.061
(+79.5%)
2.029.074.085
-
1.966.457.930
-
1.451.863.025
-
1.287.639.948
-
Assets Assets
5.130.502.483
(+61.6%)
4.471.366.342
-
4.382.163.130
-
3.261.164.612
-
3.175.729.974
-
CurrentBankLoansFromRelatedParties CurrentBankLoansFromRelatedParties
-
-
-
-
-
-
374.251.602
-
245.641.172
-
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
19.677.966
(-93.1%)
49.587.014
-
67.041.322
-
216.307.110
-
284.693.654
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
1.110.974.021
(+37.7%)
773.361.308
-
675.336.293
-
708.424.666
-
806.748.551
-
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
22.280.448
(+55.2%)
29.585.223
-
21.823.594
-
14.832.085
-
14.355.076
-
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
6.672.318
(+275.6%)
11.162.213
-
7.592.855
-
6.849.576
-
1.776.508
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
12.825.190
(+209.0%)
20.529.843
-
6.996.103
-
9.161.593
-
4.150.277
-
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
-
-
-
-
-
50.821.110
-
69.336.330
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
19.847.298
(-14.0%)
9.836.497
-
39.066.963
-
26.814.582
-
23.088.847
-
OtherShorttermProvisions OtherShorttermProvisions
1.904.469
(+102.8%)
1.134.997
-
1.245.357
-
939.159
-
939.159
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
2.647.305.435
(+82.5%)
2.173.718.315
-
2.004.469.948
-
1.408.401.483
-
1.450.729.574
-
CurrentLiabilities CurrentLiabilities
2.647.305.435
(+82.5%)
2.173.718.315
-
2.004.469.948
-
1.408.401.483
-
1.450.729.574
-
LongTermBankLoansFromRelatedParties LongTermBankLoansFromRelatedParties
-
-
-
-
-
-
9.288.991
-
12.065.731
-
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
-
-
-
-
-
-
27.045.363
-
21.627.092
-
DeferredTaxLiabilities DeferredTaxLiabilities
266.698.420
(+66.6%)
274.417.290
-
251.212.065
-
169.414.071
-
160.084.721
-
NoncurrentLiabilities NoncurrentLiabilities
344.425.803
(+77.7%)
343.094.484
-
317.418.868
-
205.748.425
-
193.777.544
-
Liabilities Liabilities
2.991.731.238
(+81.9%)
2.516.812.799
-
2.321.888.816
-
1.614.149.908
-
1.644.507.118
-
IssuedCapital IssuedCapital
112.000.000
(0.0%)
112.000.000
-
112.000.000
-
112.000.000
-
112.000.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
271.551.897
(+57.9%)
249.818.470
-
249.818.470
-
197.342.552
-
172.010.153
-
TreasuryShares TreasuryShares
117.671.596
(+31.4%)
111.003.901
-
-
-
-
-
89.561.034
-
SharePremium SharePremium
945.102.490
(+35.0%)
891.549.589
-
891.549.589
-
762.244.740
-
699.823.686
-
OtherAccumulatedComprehensiveIncomeThatWillBeReclassifiedInProfitOrLoss OtherAccumulatedComprehensiveIncome...
-
-
-
-
-
-
447.491.174
-
411.142.940
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
11.491.407
(-87.6%)
10.840.262
-
10.840.262
-
3.542.160
-
92.813.123
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
223.341.847
(+217.4%)
210.738.505
-
185.993.613
-
174.211.764
-
70.364.465
-
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
72.492.582
(+15.7%)
3.783.607
-
25.409.420
-
-49.817.686
-
62.629.523
-
Equity Equity
2.138.771.245
(+39.7%)
1.954.553.543
-
2.060.274.314
-
1.647.014.704
-
1.531.222.856
-
EquityAndLiabilities EquityAndLiabilities
5.130.502.483
(+61.6%)
4.471.366.342
-
4.382.163.130
-
3.261.164.612
-
3.175.729.974
-
CurrentPrepayments CurrentPrepayments
315.304.738
-
311.176.249
-
234.377.792
-
-
-
-
-
OtherCurrentAssets OtherCurrentAssets
172.389.849
-
78.155.980
-
122.831.517
-
-
-
-
-
PropertyPlantAndEquipment PropertyPlantAndEquipment
1.900.680.919
-
1.751.237.673
-
1.703.260.718
-
-
-
-
-
NoncurrentPrepayments NoncurrentPrepayments
-
-
31.751.350
-
50.323.533
-
-
-
-
-
OtherNoncurrentAssets OtherNoncurrentAssets
103.038.339
-
142.221.692
-
115.515.448
-
-
-
-
-
CurrentBorowings CurrentBorowings
1.437.645.047
-
1.254.532.202
-
1.146.790.279
-
-
-
-
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
9.297.318
-
23.989.018
-
38.577.182
-
-
-
-
-
LongtermBorrowings LongtermBorrowings
33.674.627
-
34.255.925
-
30.146.081
-
-
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
44.052.756
-
34.421.269
-
36.060.722
-
-
-
-
-
OtherAccumulatedComprehensiveIncomeThatWillNotBeReclassifiedInProfitOrLoss OtherAccumulatedComprehensiveIncome...
620.462.618
-
586.827.011
-
584.662.960
-
-
-
-
-
OtherIntangibleAssets OtherIntangibleAssets
149.164
-
-
-
-
-
-
-
-
-
NoncurrentPrepaymentsToRelatedParties NoncurrentPrepaymentsToRelatedParti...
4.078.000
-
-
-
-
-
-
-
-
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
2.600.000
-
-
-
-
-
-
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
3.581.360
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2
Revenue Revenue
2.213.942.303
(+5.6%)
995.066.891
-
3.236.217.725
-
2.341.629.962
-
2.097.233.077
-
CostOfSales CostOfSales
1.447.928.129
(+3.5%)
680.843.830
-
2.224.403.371
-
1.592.002.752
-
1.399.479.358
-
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
766.014.174
(+9.8%)
314.223.061
-
1.011.814.354
-
749.627.210
-
697.753.719
-
GrossProfit GrossProfit
766.014.174
(+9.8%)
314.223.061
-
1.011.814.354
-
749.627.210
-
697.753.719
-
AdministrativeExpense AdministrativeExpense
56.234.683
(+75.2%)
24.111.134
-
80.095.435
-
39.509.742
-
32.096.733
-
MarketingExpense MarketingExpense
263.195.153
(-11.8%)
114.413.478
-
470.692.145
-
342.107.070
-
298.535.301
-
OtherIncome OtherIncome
11.794.497
(+485.6%)
10.908.420
-
4.383.477
-
3.405.004
-
2.014.135
-
OtherExpenseByFunction OtherExpenseByFunction
2.161.844
(+10.5%)
855.913
-
3.226.857
-
1.842.110
-
1.956.074
-
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
456.216.991
(+24.2%)
185.750.956
-
462.183.394
-
369.573.292
-
367.179.746
-
InvestmentActivityIncome InvestmentActivityIncome
590.917
-
551.456
-
22.780.344
-
12.440.236
-
-
-
InvestmentActivityExpenses InvestmentActivityExpenses
14.010.437
(+13974.9%)
13.216.555
-
3.094.329
-
87.237
-
99.542
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
442.797.471
(+20.6%)
173.085.857
-
481.869.409
-
381.926.291
-
367.080.204
-
FinanceIncome FinanceIncome
503.634
(-93.0%)
123.241
-
24.878.182
-
23.302.213
-
7.173.474
-
FinanceCosts FinanceCosts
493.170.806
(+14.2%)
210.253.853
-
633.501.316
-
494.555.889
-
431.948.030
-
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
109.129.974
(-42.9%)
66.643.595
-
240.464.078
-
79.853.329
-
191.108.979
-
ProfitLossBeforeTax ProfitLossBeforeTax
59.260.273
(-55.6%)
29.598.840
-
113.710.353
-
-9.474.056
-
133.414.627
-
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
19.847.298
(-36.3%)
9.836.497
-
35.495.167
-
26.814.582
-
31.181.178
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-33.079.607
(-287.4%)
15.978.736
-
55.128.885
-
13.529.048
-
17.653.119
-
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
72.492.582
(-14.3%)
3.783.607
-
23.086.301
-
-49.817.686
-
84.580.330
-
ProfitLoss ProfitLoss
72.492.582
(-14.3%)
3.783.607
-
23.086.301
-
-49.817.686
-
84.580.330
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
72.492.582
(-14.3%)
3.783.607
-
23.086.301
-
-49.817.686
-
84.580.330
-
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
907.444
(+141.3%)
-
-
-
-
-
-
-2.196.941
-
DeferredIncomeTaxExpenseOrIncomeRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss DeferredIncomeTaxExpenseOrIncomeRel...
226.861
(+141.3%)
721.350
-
17.967.828
-
-550.911
-
-549.235
-
OtherComprehensiveIncome OtherComprehensiveIncome
680.583
(+141.3%)
2.164.051
-
53.903.482
-
-1.652.733
-
-1.647.706
-
ComprehensiveIncome ComprehensiveIncome
73.173.165
(-11.8%)
5.947.658
-
76.989.783
-
-51.470.419
-
82.932.624
-
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
73.173.165
(-11.8%)
5.947.658
-
76.989.783
-
-51.470.419
-
82.932.624
-
TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment TaxesRelatingToGainsLossesOnRevalua...
-
-
-
-
-72.991.560
-
-
-
-
-
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-
-
-2.885.401
-
1.120.250
-
2.203.644
-
-
-
ClassesOfShares ClassesOfShares
-
-
0,034
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
72.492.582
(-14.3%)
3.783.607
-
-
-
-
-
84.580.330
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
45.228.863
(+21.0%)
20.644.574
-
69.967.914
-
46.225.490
-
37.367.519
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
12.548.034
(+73.4%)
4.947.495
-
18.116.489
-
10.602.661
-
7.235.390
-
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
772.972
(+85.8%)
3.500
-
911.102
-
308.109
-
416.097
-
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
860.602
(-69.2%)
-
-
-
-
-
-
2.794.731
-
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
709.419
(+108.2%)
41.751.012
-
-
-
-
-
-8.609.525
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-32.799.775
(-167.2%)
25.815.233
-
90.578.211
-
40.300.493
-
48.780.812
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
2.463.984
(+162.5%)
444.348
-
-4.701.847
-
-2.970.473
-
-3.944.739
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
70.071.967
(+154.8%)
-70.138.999
-
-
-
-
-
27.503.207
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-206.713.459
(+46.5%)
-39.928.427
-
-
-
-
-
-386.666.266
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-246.833.474
(-34.9%)
19.428.993
-
-261.614.947
-
-137.064.524
-
-182.954.798
-
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
397.672.157
(+140.6%)
98.025.015
-
-
-
-
-
165.271.323
-
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
-23.460.907
(-147.6%)
26.719.672
-
-
-
-
-
49.283.568
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
93.012.965
(+158.5%)
131.496.023
-
-566.360.443
-
-440.258.106
-
-158.942.351
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
368.675
(-92.5%)
404.604
-
4.496.705
-
4.710.265
-
4.885.445
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
12.703.088
(-49.8%)
39.066.963
-
18.724.097
-
18.724.097
-
25.283.529
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
-
(-100.0%)
-
-
7.707.031
-
165.203
-
204.832
-
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfIntangibleAssets...
-161.459
-
-
-
-
-
-
-
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
140.326.640
(+3.3%)
68.621.529
-
619.259.395
-
251.096.305
-
135.882.989
-
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities OtherInflowsOutflowsOfCashClassifie...
-759.580
(-131.8%)
-664.528
-
-350.379
-
-
-
-327.747
-
ProceedsFromIssuingShares ProceedsFromIssuingShares
-
(-100.0%)
-
-
414.750.294
-
762.244.740
-
990.863.727
-
PaymentsToAcquireEntitysShares PaymentsToAcquireEntitysShares
117.671.596
(-2.7%)
-
-
-
-
-
-
120.950.974
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
171.588.263
(+228.8%)
52.646.447
-
-
-
-
-
-133.268.334
-
IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities IncreaseInOtherPayablesToRelatedPar...
-48.096.431
(-144.6%)
-13.899.369
-
-26.559.890
-
-12.728.080
-
-19.659.708
-
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-182.000
(+99.7%)
-
-
21.656.816
-
20.379.051
-
-62.551.638
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-55.668.241
(-116.9%)
-49.518.424
-
47.653.360
-
-12.605.848
-
329.315.844
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-55.668.241
(-116.9%)
-49.518.424
-
47.653.360
-
-12.605.848
-
329.315.844
-
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
3.242.280
(-99.1%)
11.076.764
-
60.595.188
-
1.437.514
-
349.748.478
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-11.788.267
(-75.6%)
-6.097.552
-
-10.325.958
-
-7.851.613
-
-6.714.808
-
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
-
-
23.086.301
-
-49.817.686
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-
-
-
-
7.912.586
-
-474.499
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfInvestmentProperties AdjustmentsForImpairmentLossReversa...
-
-
-
-
1.468.572
-
-
-
-
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
-
-
-
-
-
-
817.236
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
-
-
-234.647.806
-
-107.798.598
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-
-
-
-
-66.748.857
-
-220.650.695
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
-
-178.557.366
-
-36.987.398
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
-
-
1.799.698
-
18.886.250
-
-
-
IncomeTaxesPaidRefundClassifiedAsInvestingActivities IncomeTaxesPaidRefundClassifiedAsIn...
-
-
-
-
-
-
242.688
-
-
-
CashInflowsFromSaleOfAcquiredEntitysOtherEqutiyInstruments CashInflowsFromSaleOfAcquiredEntity...
-
-
-
-
810.037.415
-
36.907.385
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
-
-
-
-
-
-
104.542.686
-
-
-
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
-
-
-
-
-33.930.493
-
-
-
-
-
ProceedsFromCapitalAdvances ProceedsFromCapitalAdvances
-
-
-
-
39.221.476
-
-
-
-
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
-
-
-
-
9.968.763
-
-
-
-
-
PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments PaymentsToAcquireEntitysSharesOrOth...
-
-
111.003.901
-
-
-
-
-
-
-