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ATSYH

ATLANTİS YATIRIM HOLDİNG 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 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
162.166
(+0.1%)
153.555
(+5.0%)
300.800
(+105.1%)
242.504
(+82.2%)
161.940
(+27.0%)
146.239
(+198.8%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
22.508.833
(-52.3%)
39.234.192
(-6.3%)
57.949.869
(+67.0%)
39.289.702
(+50.5%)
47.211.152
(+124.3%)
41.855.582
(+81.5%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
1.858.903
(-0.0%)
1.623.031
(-20.6%)
2.022.914
(-14.0%)
1.842.093
(-9.9%)
1.859.629
(-10.8%)
2.044.526
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
389.813
(-7.3%)
625.685
(+36.9%)
452.095
(-6.5%)
410.751
(-2.3%)
420.328
(0.0%)
456.919
(-82.2%)
Inventories Inventories
29.646.645
(+25.0%)
30.662.196
(+35.0%)
25.863.719
(+68.2%)
22.224.972
(+77.7%)
23.721.819
(+101.2%)
22.713.375
(+88.8%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
3.906.641
(-1.7%)
3.922.761
-
4.201.955
-
3.853.045
(+86.6%)
3.973.276
(+141.5%)
-
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
58.651.325
(-24.2%)
76.424.796
(+7.3%)
90.997.431
(+59.4%)
68.026.422
(+57.1%)
77.407.112
(+108.4%)
71.213.492
(+79.6%)
CurrentAssets CurrentAssets
58.651.325
(-24.2%)
76.424.796
(+7.3%)
90.997.431
(+59.4%)
68.026.422
(+57.1%)
77.407.112
(+108.4%)
71.213.492
(+79.6%)
InvestmentProperty InvestmentProperty
20.779.912
(+32.3%)
19.703.367
(+35.3%)
19.804.287
(+35.3%)
17.018.278
(+746.4%)
15.703.851
(+677.1%)
14.559.369
(+616.9%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
575.309
(-7.4%)
579.765
(-15.2%)
616.970
(-13.7%)
594.088
(+454.7%)
621.469
(+435.8%)
683.910
(+540.6%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
65.587.276
(+35.0%)
61.870.866
(+38.1%)
61.870.865
(+38.1%)
52.897.495
(+957.6%)
48.565.663
(+871.0%)
44.800.255
(+795.7%)
DeferredTaxAssets DeferredTaxAssets
7.089.052
(+3.3%)
7.203.846
(-57.6%)
9.474.022
(+13.0%)
4.352.585
(+518.3%)
6.863.927
(+780.6%)
16.989.868
(+2417.9%)
NoncurrentAssets NoncurrentAssets
94.031.549
(+31.0%)
89.357.844
(+16.0%)
91.766.144
(+33.9%)
74.862.446
(+855.5%)
71.754.910
(+806.3%)
77.033.402
(+885.9%)
Assets Assets
152.682.874
(+2.4%)
165.782.640
(+11.8%)
182.763.575
(+45.5%)
142.888.868
(+179.4%)
149.162.022
(+231.0%)
148.246.894
(+212.3%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
8.229.870
(-75.3%)
27.162.464
(-8.2%)
44.314.019
(+90.4%)
31.780.925
(+91.7%)
33.264.837
(+176.8%)
29.585.265
(+88.1%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
3.004.016
(+66.2%)
2.713.387
(+56.2%)
2.739.579
(+124.4%)
2.293.096
(+288.3%)
1.807.226
(+269.0%)
1.736.758
(+190.6%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
7.508.121
(+48.0%)
7.013.449
(+46.8%)
6.216.505
(+26.9%)
5.362.923
(-39.9%)
5.073.819
(-46.1%)
4.776.374
(-48.0%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
223.223
(-87.2%)
131.113
(-94.0%)
144.307
(+71.1%)
131.574
(+157.4%)
1.741.085
(+3306.3%)
2.173.995
(+4153.3%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
763.774
(+24.9%)
338.896
(+24.2%)
1.569.896
(-56.2%)
597.754
(-62.7%)
611.687
(-34.9%)
272.788
(-62.5%)
OtherShorttermProvisions OtherShorttermProvisions
151.268
(0.0%)
151.268
(0.0%)
166.490
(-27.3%)
151.268
(+23.3%)
151.268
(+23.3%)
151.268
(0.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
26.652.901
(-46.0%)
44.264.273
(-2.8%)
62.520.641
(+51.7%)
46.730.996
(+65.5%)
49.329.175
(+113.2%)
45.548.134
(+72.2%)
CurrentLiabilities CurrentLiabilities
26.652.901
(-46.0%)
44.264.273
(-2.8%)
62.520.641
(+51.7%)
46.730.996
(+65.5%)
49.329.175
(+113.2%)
45.548.134
(+72.2%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
-
-
-
-
-
-
366.582
(+202.8%)
341.655
(+281.2%)
-
-
NoncurrentLiabilities NoncurrentLiabilities
1.827.863
(+435.0%)
1.544.661
(+476.0%)
1.228.073
(+617.3%)
635.755
(+425.2%)
341.655
(+242.8%)
268.190
(+214.7%)
Liabilities Liabilities
28.480.764
(-42.7%)
45.808.934
(-0.0%)
63.748.714
(+54.0%)
47.366.751
(+67.0%)
49.670.830
(+113.7%)
45.816.324
(+72.7%)
IssuedCapital IssuedCapital
8.000.000
(0.0%)
8.000.000
(0.0%)
8.000.000
(0.0%)
8.000.000
(0.0%)
8.000.000
(0.0%)
8.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
217.253.282
(+36.8%)
204.489.622
(+40.2%)
204.489.622
(+40.2%)
173.671.443
(+6868.1%)
158.794.171
(+6271.2%)
145.862.224
(+5752.4%)
SharePremium SharePremium
1.160.002
(-0.0%)
1.160.002
(0.0%)
1.276.730
(-4.3%)
1.160.002
(0.0%)
1.160.007
(+0.0%)
1.160.002
(0.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-373.993
(-27947.6%)
-325.392
(-1509.7%)
-132.750
(-547.8%)
-24.606
(-200.8%)
1.343
(-95.5%)
23.082
(-30.4%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-125.308.836
(-36.3%)
-118.208.386
(-37.6%)
-117.968.911
(-30.7%)
-100.296.996
(-3295.7%)
-91.959.350
(-3066.9%)
-85.932.419
(-3304.2%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-1.458.367
(-186.2%)
776.266
(-94.3%)
-239.474
(-108.8%)
-7.530.273
(-320.9%)
1.691.274
(-35.9%)
13.544.958
(+641.8%)
NoncontrollingInterests NoncontrollingInterests
19.680.701
(+9.8%)
19.129.717
(+18.4%)
18.637.768
(+43.5%)
16.308.838
(+276.1%)
17.916.742
(+332.3%)
16.159.950
(+261.4%)
Equity Equity
124.202.110
(+24.8%)
119.973.706
(+17.1%)
119.014.861
(+41.3%)
95.522.117
(+319.2%)
99.491.192
(+355.8%)
102.430.570
(+389.4%)
EquityAndLiabilities EquityAndLiabilities
152.682.874
(+2.4%)
165.782.640
(+11.8%)
182.763.575
(+45.5%)
142.888.868
(+179.4%)
149.162.022
(+231.0%)
148.246.894
(+212.3%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
915.832
(+42.7%)
896.899
(+31.9%)
923.692
(+30.1%)
504.594
(+39.2%)
641.903
(+489.1%)
680.070
-
CurrentPrepaymentsToRelatedParties CurrentPrepaymentsToRelatedParties
-
-
-
-
-
-
-
-
-
-
3.945.477
-
OtherCurrentAssets OtherCurrentAssets
178.324
(+202.4%)
190.599
(+271.0%)
192.016
(+289.2%)
150.578
-
58.968
-
51.374
-
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
-
-
5.856.797
(-5.1%)
6.446.153
(-10.7%)
5.908.862
-
6.037.350
-
6.171.616
-
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
1.602.682
-
1.526.837
(+469.3%)
757.087
(+342.2%)
-
-
-
-
268.190
-
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
225.181
-
-
-
-
-
-
-
-
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
5.249.321
(+35.0%)
4.951.877
(+37.1%)
4.951.876
(+38.1%)
4.233.709
-
3.887.005
-
3.612.773
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
-
-
12.777
-
14.063
-
12.777
-
-
-
-
-
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
17.824
-
470.986
-
269.173
-
-
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
5.856.797
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
24.929.317
(-36.6%)
5.466.264
(-73.1%)
53.633.801
(-53.8%)
35.901.827
(-42.7%)
39.331.636
(-22.7%)
20.294.882
(-41.9%)
CostOfSales CostOfSales
18.863.205
(-36.0%)
2.319.757
(-87.4%)
35.136.953
(-61.8%)
25.076.982
(-51.1%)
29.487.650
(-28.7%)
18.413.768
(-36.6%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
6.066.112
(-38.4%)
3.146.507
(+67.3%)
18.496.848
(-23.1%)
10.824.845
(-4.4%)
9.843.986
(+3.4%)
1.881.114
(-67.9%)
GrossProfit GrossProfit
6.066.112
(-38.4%)
3.146.507
(+67.3%)
18.496.848
(-23.1%)
10.824.845
(-4.4%)
9.843.986
(+3.4%)
1.881.114
(-67.9%)
AdministrativeExpense AdministrativeExpense
1.925.483
(-33.2%)
1.194.509
(-19.6%)
4.711.607
(-15.4%)
3.403.778
(+16.3%)
2.883.160
(+32.7%)
1.486.493
(+22.5%)
OtherIncome OtherIncome
21.346.923
(+27.5%)
13.324.422
(+1.2%)
11.469.965
(+15.7%)
9.679.291
(+95.9%)
16.738.452
(+337.6%)
13.168.564
(+289.4%)
OtherExpenseByFunction OtherExpenseByFunction
22.142.331
(+31.5%)
13.493.315
(+3.6%)
11.554.015
(+1.9%)
14.218.195
(+226.6%)
16.834.276
(+341.1%)
13.026.707
(+395.0%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
3.345.221
(-51.3%)
1.783.105
(+232.4%)
13.701.191
(-19.7%)
2.882.163
(-67.9%)
6.865.002
(-6.6%)
536.478
(-90.1%)
InvestmentActivityIncome InvestmentActivityIncome
-
-
-
-
-
-
-
-
-
-
9.474
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
3.345.221
(-51.4%)
1.783.105
(+226.6%)
13.701.191
(-19.5%)
2.882.163
(-67.9%)
6.880.214
(-6.4%)
545.952
(-89.9%)
FinanceCosts FinanceCosts
206.027
(+724.6%)
198.987
(+1303.3%)
60.378
(+212.1%)
22.052
(+42.9%)
24.985
(+163.6%)
14.180
(+70.8%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-1.013.076
(-148.8%)
1.973.041
(-78.7%)
-10.614.038
(+44.0%)
-4.740.396
-
2.077.424
-
9.275.275
-
ProfitLossBeforeTax ProfitLossBeforeTax
2.126.118
(-76.2%)
3.557.159
(-63.7%)
3.026.775
(+254.2%)
-1.878.172
(-121.0%)
8.933.382
(+21.6%)
9.807.047
(+81.9%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
763.774
(-9.4%)
338.896
(-10.0%)
1.426.364
(-53.9%)
597.754
(-77.2%)
843.330
(-54.7%)
376.730
(-70.0%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
2.678.973
(-11.0%)
1.817.014
(+115.3%)
2.344.339
(+123.8%)
5.820.073
(+6543.4%)
3.009.286
(+9027.0%)
-11.883.569
(-8337.4%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-1.316.629
(-125.9%)
1.401.249
(-93.4%)
-743.928
(-115.5%)
-8.295.999
(-232.8%)
5.080.766
(-7.9%)
21.313.886
(+434.2%)
ProfitLoss ProfitLoss
-1.316.629
(-125.9%)
1.401.249
(-93.4%)
-743.928
(-115.5%)
-8.295.999
(-232.8%)
5.080.766
(-7.9%)
21.313.886
(+434.2%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
141.738
(-94.9%)
624.983
(-76.0%)
-526.348
(-138.3%)
-765.726
(-166.2%)
2.796.725
(+182.6%)
2.607.783
(+212.5%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-1.458.367
(-163.9%)
776.266
(-95.9%)
-217.580
(-106.4%)
-7.530.273
(-247.9%)
2.284.041
(-49.5%)
18.706.103
(+492.9%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-291.586
(-460.9%)
-240.803
-
-197.265
(-129.3%)
-74.513
(-78.1%)
-51.988
(-117.7%)
-
-
OtherComprehensiveIncome OtherComprehensiveIncome
-233.269
(-460.9%)
-192.642
-
-157.812
(-129.3%)
-59.610
(-78.1%)
-41.590
(-117.7%)
-
(+100.0%)
ComprehensiveIncome ComprehensiveIncome
-1.549.898
(-130.8%)
1.208.607
(-94.3%)
-901.740
(-119.1%)
-8.355.609
(-234.4%)
5.039.176
(-8.3%)
21.313.886
(+435.4%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
-91.531
(-103.3%)
432.341
(-83.4%)
-526.348
(-138.3%)
-825.336
(-173.5%)
2.755.135
(+183.8%)
2.607.783
(+212.5%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-1.458.367
(-163.9%)
776.266
(-95.9%)
-375.392
(-111.2%)
-7.530.273
(-247.9%)
2.284.041
(-49.5%)
18.706.103
(+494.5%)
FinanceIncome FinanceIncome
-
-
-
-
-
-
2.113
-
729
-
-
-
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-58.317
(-460.8%)
-48.161
-
-39.453
(-129.3%)
-14.903
(-78.1%)
-10.398
(-117.7%)
-
-
InvestmentActivityExpenses InvestmentActivityExpenses
-
-
-
-
-
-
-
-
-15.212
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-1.316.629
(-125.9%)
1.401.249
(-93.4%)
-743.928
(-115.5%)
-8.295.999
(-262.9%)
5.080.768
(+12.3%)
21.313.889
(+683.7%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
292.683
(-30.6%)
138.125
(-30.9%)
703.612
(-10.2%)
509.217
(+1153.3%)
421.712
(+1241.9%)
200.032
(-68.0%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-892.759
(-47.6%)
-422.746
(-5.4%)
-
-
-628.806
(+28.1%)
-604.811
(-268.8%)
-401.259
(-147.5%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
-
-
15.222
(-97.7%)
-
-
-
-
-
-
653.108
-
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
-
-
-
-
-
-
-
-
-
-
758.564
(+155.5%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
3.443.727
(-10.5%)
2.155.909
(+118.7%)
3.767.803
(+159.7%)
6.414.927
(+136.8%)
3.849.362
(+110.7%)
-11.506.839
(-128.7%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-218.327
(-103.4%)
-442.404
(-101.8%)
3.338.024
(+196.0%)
4.356.972
(+276.3%)
6.388.570
-
24.730.391
(-42.7%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-
-
-
-
-
-
-
-
-
-
653.107
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
39.814.683
(+422.6%)
19.138.423
(+302.1%)
-9.101.333
(-451.2%)
2.319.933
(+115.8%)
-12.341.336
(-49.3%)
-9.470.212
(+8.0%)
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
285.522
(-69.4%)
399.883
(-6.0%)
1.113.898
(-16.4%)
935.612
(+141.3%)
932.653
(+134.7%)
425.332
(-59.9%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
89.438
(-36.3%)
-173.590
(-570.3%)
196.102
(-91.9%)
160.307
(-95.0%)
140.403
(-96.2%)
36.907
(-98.1%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-2.229.365
(+76.6%)
-4.798.477
(+45.2%)
-4.199.198
(-136.8%)
-4.063.811
(-834.6%)
-9.518.089
(-1396.6%)
-8.756.444
(-196.2%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
547.714
(+23.3%)
279.194
(+773.3%)
1.161.954
(+135.6%)
832.883
(+141.1%)
444.191
(+128.0%)
31.970
(+101.2%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-38.745.969
(-456.9%)
-17.151.555
(-296.7%)
11.062.446
(+679.9%)
4.303.693
(-36.2%)
10.854.867
(+1521.5%)
8.719.999
(+764.7%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
899.997
(+4.1%)
743.558
(-12.2%)
1.272.612
(+2.8%)
1.016.176
(+41.6%)
864.263
(+32.8%)
846.608
(-18.7%)
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
-63.343
(+63.3%)
-26.793
(+35.4%)
-51.797
(-105.8%)
-333.872
-
-172.727
-
-41.499
(-105.8%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
918.208
(+385.7%)
796.944
(+567.0%)
-3.701.225
(-183.1%)
-422.633
(-106.4%)
-321.351
(-103.8%)
-170.645
(-104.0%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
70.249
(-96.8%)
-13.194
(-100.5%)
25.283
(+260.4%)
31.988
-
2.227.836
-
2.885.891
(+23067.7%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-
-
-586.653
(+59.5%)
-12.777
-
-2.719.674
(-62913.8%)
-
-
-1.448.900
(-107.2%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
1.507.493
(-71.4%)
1.422.651
(-94.9%)
4.695.569
(-55.8%)
4.297.949
(-41.9%)
5.264.274
(-40.9%)
28.046.618
(-50.1%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
1.664.195
(-68.4%)
1.569.896
(-68.3%)
4.606.297
(-56.2%)
4.228.611
(-45.3%)
5.260.283
(-40.7%)
4.945.940
(-41.2%)
ProceedsFromOtherFinancialBorrowingsClassifiedAsFinancingActivities ProceedsFromOtherFinancialBorrowing...
-
-
-
-
-
-
-
-
-
-
19.430.893
(+51.7%)
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities CashOutflowFromOtherFinancialLiabil...
-
-
-
-
-
-
-
-
-
-
25.873.341
(-57.4%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
-
-
-
-
-
-
-
-
-
-
16.658.810
(+1935.0%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-156.702
(-4026.4%)
-147.245
(-25287.1%)
89.272
(+7.0%)
69.338
(-48.9%)
3.991
(-97.3%)
-580
(-100.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-156.702
(-4026.4%)
-147.245
(-25287.1%)
89.272
(+7.0%)
69.338
(-48.9%)
3.991
(-97.3%)
-580
(-100.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
162.166
(-25.8%)
153.555
(-24.0%)
273.296
(+48.5%)
242.504
(+22.0%)
218.698
(-0.0%)
201.962
(+37.7%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-
-
-
-
-135.907
(-87.0%)
-118.964
(-178.9%)
-130.773
(-166.9%)
-107.166
-
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-25.222
-
-
-
-
-
-
-
-
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-426.687
(+0.6%)
-
-
-
-
-
-
-429.064
-
-
-
AdjustmentsForOtherIncreaseDecreaseInWorkingCapital AdjustmentsForOtherIncreaseDecrease...
-936.427
(+61.3%)
-
-
-
-
-
-
-2.422.200
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
45.569
(+62.1%)
-
-
-
-
-
-
28.109
-
-
-