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DOBUR

DOĞAN BURDA DERGİ YAYINCILIK VE PAZARLAMA 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
63.321.990
(+1642.6%)
77.185.213
(+857.5%)
26.260.198
(+5.6%)
27.820.850
(+201.3%)
3.633.857
(-92.2%)
8.061.165
(-77.9%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
14.557.385
-
14.557.385
(+13475.7%)
15.726.774
(+247.3%)
-
(-100.0%)
-
(-100.0%)
107.231
(+11.6%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
141.593.293
(+3.8%)
113.882.056
(+21.8%)
131.815.573
(+3.9%)
109.856.213
(+52.1%)
136.453.358
(+92.1%)
93.534.685
(+120.7%)
Inventories Inventories
4.564.714
(-34.4%)
4.513.093
(-23.3%)
5.132.104
(-16.9%)
7.159.479
(+50.4%)
6.960.383
(+97.0%)
5.885.218
(+47.2%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
13.367.229
(+74.4%)
19.612.563
(+50.0%)
3.121.273
-
-
-
7.664.952
(+84.0%)
13.072.246
(+167.9%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
-
-
-
-
4.905.758
-
4.252.195
-
-
-
-
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
1.302.518
(-36.8%)
1.736.540
(-59.6%)
2.188.958
(+131.3%)
1.685.058
(+56.6%)
2.059.971
(+57.5%)
4.303.403
(+96.6%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
239.058.670
(+27.1%)
235.807.199
(+48.4%)
189.150.638
(-9.0%)
155.248.977
(+19.4%)
188.136.349
(+47.8%)
158.887.528
(+76.5%)
CurrentAssets CurrentAssets
239.058.670
(+27.1%)
235.807.199
(+48.4%)
189.150.638
(-9.0%)
155.248.977
(+19.4%)
188.136.349
(+47.8%)
158.887.528
(+76.5%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
2.967
(0.0%)
2.967
(0.0%)
3.266
(-19.0%)
2.967
(0.0%)
2.967
(0.0%)
2.967
(0.0%)
Buildings Buildings
-
-
-
-
-
-
-
-
1.201.838
(+1861.4%)
1.119.333
(+1710.0%)
FixturesAndFittings FixturesAndFittings
-
-
-
-
-
-
-
-
4.166.850
(+122.3%)
3.846.891
(+98.9%)
LeaseholdImprovements LeaseholdImprovements
-
-
-
-
-
-
-
-
263.556
(+105.6%)
266.382
(+94.4%)
RightOfUseAssets RightOfUseAssets
43.406.046
(+612.5%)
33.615.519
(+354.4%)
17.816.324
(+111.5%)
6.526.749
(+40.7%)
6.091.653
(+15.2%)
7.397.407
(+550.6%)
OtherRights OtherRights
-
-
-
-
-
-
-
-
337.236
(+45.8%)
383.643
(+46.1%)
ComputerSoftwares ComputerSoftwares
-
-
-
-
-
-
-
-
4.630
(+5.3%)
5.992
(+18.8%)
DeferredTaxAssets DeferredTaxAssets
47.772.125
(+81.4%)
40.042.127
(+85.1%)
39.589.506
(+44.3%)
28.273.708
(+65.6%)
26.336.979
(+110.3%)
21.638.288
(+136.1%)
NoncurrentAssets NoncurrentAssets
113.331.049
(+195.1%)
88.812.270
(+156.2%)
70.943.608
(+66.1%)
46.788.410
(+95.7%)
38.405.709
(+90.9%)
34.660.903
(+172.8%)
Assets Assets
352.389.719
(+55.6%)
324.619.469
(+67.7%)
260.094.246
(+3.8%)
202.037.387
(+31.2%)
226.542.058
(+53.7%)
193.548.431
(+88.4%)
CurrentPortionOfLongTermLeasingDebtsToRelatedParties CurrentPortionOfLongTermLeasingDebt...
-
-
-
-
-
-
-
-
4.246.848
(+46.5%)
3.728.650
(+323.0%)
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
8.726.054
(+3645.3%)
12.147.729
(+3641.4%)
6.987.104
-
-
-
232.987
(+179.0%)
324.684
(+269.5%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
-
-
-
-
-
-
-
(-100.0%)
4.464.321
(-31.0%)
9.709.246
(+45.1%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
103.071.987
(+29.6%)
82.747.599
(+30.1%)
78.385.666
(-7.4%)
61.896.034
(+40.4%)
79.537.299
(+80.8%)
63.603.369
(+99.8%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
10.322.915
(+9.1%)
18.233.494
(+187.7%)
22.445.732
(+21.8%)
11.824.282
(+136.1%)
9.459.667
(+108.7%)
6.338.658
(+25.8%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
9.788.066
(+140.9%)
4.523.890
(+194.7%)
8.579.984
(+166.6%)
2.600.822
(+60.7%)
4.063.861
(+38.2%)
1.534.910
(+175.4%)
OtherCurrentContractLiabilities OtherCurrentContractLiabilities
2.653.793
(-56.4%)
1.913.420
(-89.4%)
5.183.748
(-29.0%)
7.483.977
(-11.0%)
6.084.562
(+46.7%)
18.098.209
(+290.2%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
4.112.090
(+75.8%)
16.016.117
(+118.4%)
2.524.868
(+100.7%)
3.520.980
(+411.1%)
2.339.226
(+365.4%)
7.333.867
(+295.0%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
3.977.224
(-4.9%)
2.231.265
(-10.4%)
-
(-100.0%)
356.059
(-72.2%)
4.183.461
(+6.5%)
2.489.387
(+56.7%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
37.091.357
(+54.5%)
36.199.069
(+73.4%)
35.563.062
(+70.1%)
30.358.662
(+112.1%)
24.000.174
(+123.1%)
20.875.982
(+111.0%)
OtherShorttermProvisions OtherShorttermProvisions
501.470
(-3.8%)
521.470
(-26.1%)
573.944
(-40.2%)
521.470
(-24.0%)
521.471
(-48.1%)
705.969
(-25.5%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
210.806.732
(+51.5%)
189.526.573
(+40.7%)
160.271.266
(+3.5%)
133.200.484
(+50.8%)
139.133.877
(+71.2%)
134.742.931
(+110.5%)
CurrentLiabilities CurrentLiabilities
210.806.732
(+51.5%)
189.526.573
(+40.7%)
160.271.266
(+3.5%)
133.200.484
(+50.8%)
139.133.877
(+71.2%)
134.742.931
(+110.5%)
LongTermLeasingDebtsToRelatedParties LongTermLeasingDebtsToRelatedPartie...
-
-
-
-
-
-
-
(-100.0%)
-
(-100.0%)
1.632.081
(+996.3%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
32.196.004
-
19.192.502
-
8.592.165
(+28350.9%)
529.577
(+1295.9%)
-
(-100.0%)
-
(-100.0%)
OtherNonCurrentContractLiabilities OtherNonCurrentContractLiabilities
-
-
514.328
(-52.2%)
643.926
(-59.3%)
514.328
(-56.1%)
514.328
(-52.2%)
1.075.412
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
97.737.081
(+100.8%)
92.313.115
(+104.0%)
97.336.523
(+70.2%)
55.482.209
(+52.3%)
48.664.137
(+39.5%)
45.259.993
(+107.7%)
NoncurrentLiabilities NoncurrentLiabilities
129.933.085
(+164.2%)
112.019.945
(+133.5%)
106.572.614
(+74.9%)
56.526.114
(+42.4%)
49.178.465
(+27.6%)
47.967.486
(+118.0%)
Liabilities Liabilities
340.739.817
(+80.9%)
301.546.518
(+65.0%)
266.843.880
(+23.7%)
189.726.598
(+48.2%)
188.312.342
(+57.2%)
182.710.417
(+112.4%)
IssuedCapital IssuedCapital
19.559.175
(0.0%)
19.559.175
(0.0%)
19.559.175
(0.0%)
19.559.175
(0.0%)
19.559.175
(0.0%)
19.559.175
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
13.388.721
(-95.8%)
11.521.775
(-96.0%)
409.904.274
(+17.9%)
347.617.546
(+13348.0%)
317.549.044
(+12202.1%)
291.412.252
(+11206.0%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-73.593.387
(-128.5%)
-69.423.322
(-133.7%)
-69.423.322
(-97.9%)
-35.072.907
(-59.4%)
-32.200.748
(-42.5%)
-29.704.148
(-126.3%)
LegalReserves LegalReserves
14.271.083
(-86.4%)
13.462.432
(-86.1%)
133.799.815
(+17.2%)
114.394.316
(+1273.0%)
105.026.440
(+1160.6%)
96.722.167
(+1060.9%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
19.219.343
(+105.1%)
18.130.306
(+105.2%)
-481.369.982
(-19.7%)
-411.555.051
(-2811.3%)
-377.852.358
(-2589.3%)
-348.395.251
(-2395.2%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
18.804.967
(+205.9%)
29.822.585
(+259.0%)
-19.219.594
(-110.1%)
-22.632.290
(-401.0%)
6.148.163
(-37.3%)
-18.756.181
(-76.6%)
Equity Equity
11.649.902
(-69.5%)
23.072.951
(+112.9%)
-6.749.634
(-119.3%)
12.310.789
(-52.6%)
38.229.716
(+38.3%)
10.838.014
(-35.1%)
EquityAndLiabilities EquityAndLiabilities
352.389.719
(+55.6%)
324.619.469
(+67.7%)
260.094.246
(+3.8%)
202.037.387
(+31.2%)
226.542.058
(+53.7%)
193.548.431
(+88.4%)
CurrentFinancialInvestments CurrentFinancialInvestments
-
-
-
-
-
-
-
(-100.0%)
31.363.828
-
33.923.580
-
CurrentPrepayments CurrentPrepayments
-
-
-
-
-
-
4.475.182
-
-
-
-
-
PropertyPlantAndEquipment PropertyPlantAndEquipment
-
-
-
-
-
-
5.754.415
-
-
-
-
-
Goodwill Goodwill
7.372.300
-
6.954.560
-
6.954.560
-
5.945.913
-
-
-
-
-
OtherIntangibleAssets OtherIntangibleAssets
2.176.992
-
193.963
-
242.278
(-55.8%)
284.658
-
-
-
-
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
-
-
-
-
-
-
5.638.198
-
-
-
-
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
30.512.318
-
-
-
-
-
9.000.000
-
-
-
-
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
351.541
-
4.320.349
-
-
-
-
-
-
-
-
-
OtherPropertyPlantAndEquipment OtherPropertyPlantAndEquipment
12.600.619
-
8.003.134
-
6.337.674
-
-
-
-
-
-
-
OtherShortTermBorrowingsFromRelatedParties OtherShortTermBorrowingsFromRelated...
-
-
14.954.780
-
-
-
-
-
-
-
-
-
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
49.458
-
37.740
-
27.158
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
288.839.678
(-20.3%)
97.052.805
(-1.3%)
553.634.005
(+4.1%)
378.498.825
(+5.2%)
362.236.677
(+55.3%)
98.283.906
(+45.5%)
CostOfSales CostOfSales
173.735.370
(+3.8%)
78.401.676
(+3.0%)
298.824.026
(+1.2%)
207.725.561
(-1.9%)
167.431.101
(+31.1%)
76.096.146
(+30.5%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
115.104.308
(-40.9%)
18.651.129
(-15.9%)
254.809.979
(+7.7%)
170.773.264
(+15.3%)
194.805.576
(+84.5%)
22.187.760
(+140.0%)
GrossProfit GrossProfit
115.104.308
(-40.9%)
18.651.129
(-15.9%)
254.809.979
(+7.7%)
170.773.264
(+15.3%)
194.805.576
(+84.5%)
22.187.760
(+140.0%)
AdministrativeExpense AdministrativeExpense
51.080.539
(+32.0%)
20.871.506
(+19.2%)
78.000.263
(+32.9%)
52.146.040
(+42.1%)
38.702.656
(+65.9%)
17.510.863
(+68.6%)
MarketingExpense MarketingExpense
108.089.940
(-26.4%)
28.106.156
(-27.2%)
217.665.038
(+12.6%)
154.860.208
(+18.4%)
146.770.875
(+72.9%)
38.589.344
(+49.2%)
OtherIncome OtherIncome
16.453.294
(-24.5%)
10.799.311
(-23.2%)
33.411.310
(-33.8%)
24.511.215
(-37.5%)
21.786.829
(-28.6%)
14.063.917
(+92.2%)
OtherExpenseByFunction OtherExpenseByFunction
11.799.722
(-22.2%)
8.890.855
(+5.0%)
16.195.996
(+20.9%)
11.593.609
(+32.1%)
15.165.242
(+132.9%)
8.464.783
(+194.2%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-39.412.599
(-347.0%)
-28.418.077
(-0.4%)
-23.640.008
(-208.6%)
-23.315.378
(-310.4%)
15.953.632
(-25.2%)
-28.313.313
(-25.5%)
InvestmentActivityIncome InvestmentActivityIncome
61.656.539
(+3413883.3%)
57.388.009
(+1335.9%)
1.305.966
(-42.1%)
916.902
(-34.8%)
1.806
(+134.9%)
3.996.558
(+545133.0%)
InvestmentActivityExpenses InvestmentActivityExpenses
27.512
(-69.0%)
-
-
-
-
434.817
-
88.885
-
-
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
22.216.428
(+40.0%)
28.969.932
(+219.1%)
-22.334.042
(-193.0%)
-22.833.293
(-282.8%)
15.866.553
(-25.6%)
-24.316.755
(-7.7%)
FinanceCosts FinanceCosts
11.134.165
(+204.6%)
3.721.760
(+61.8%)
5.524.638
(-40.9%)
4.506.167
(-17.6%)
3.655.430
(+77.2%)
2.299.897
(+485.9%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
2.434.928
(+1206.2%)
2.799.484
(-4.0%)
12.945.204
(+169.5%)
4.585.785
(+151.7%)
186.414
(+104.7%)
2.915.623
(+484.8%)
ProfitLossBeforeTax ProfitLossBeforeTax
13.517.191
(+9.0%)
28.047.656
(+218.3%)
-14.913.476
(-992.9%)
-22.753.675
(-3044.5%)
12.397.537
(-19.1%)
-23.701.029
(+0.1%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
6.514.414
(+15.3%)
2.297.263
-
-
(-100.0%)
-
(-100.0%)
5.649.708
(-16.2%)
-
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-11.802.190
(-658.9%)
-4.072.192
(-284.9%)
2.548.918
(+182.1%)
-121.385
(+95.8%)
-1.555.183
(-1721.8%)
2.201.976
(+514.9%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
18.804.967
(+126.5%)
29.822.585
(+215.1%)
-17.462.394
(-79.7%)
-22.632.290
(-404.6%)
8.303.012
(-2.3%)
-25.903.005
(-7.6%)
ProfitLoss ProfitLoss
18.804.967
(+126.5%)
29.822.585
(+215.1%)
-17.462.394
(-79.7%)
-22.632.290
(-404.6%)
8.303.012
(-2.3%)
-25.903.005
(-7.6%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
18.804.967
(+126.5%)
29.822.585
(+215.1%)
-17.462.394
(-79.7%)
-22.632.290
(-404.6%)
8.303.012
(-2.3%)
-25.903.005
(-7.6%)
ClassesOfShares ClassesOfShares
0,961
(+126.5%)
1,525
(+215.1%)
-0,893
(-79.7%)
-1,157
(-404.6%)
0,425
(-2.3%)
-1,324
(-7.6%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
7.594.025
(+6.4%)
3.496.537
(+5.1%)
14.985.379
(+46.1%)
9.404.406
(+91.7%)
7.134.300
(+65.7%)
3.326.307
(+49.6%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
764.504
(+1051.7%)
927.119
(+1504.3%)
1.506.809
(+388.0%)
-1.183.026
(-1090.8%)
66.378
(+301.6%)
57.788
(+1877.0%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
30.199.300
(+31.3%)
7.763.281
(-41.0%)
33.092.688
(+29.1%)
28.261.252
(+34.6%)
23.005.740
(+100.3%)
13.153.685
(+81.9%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-
-
-
-
-184.499
(+58.2%)
-184.500
(-394.3%)
-
-
-
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
23.078.508
(+211.6%)
634.919
(-87.0%)
16.250.514
(+121.0%)
12.868.170
(+177.8%)
7.405.926
(+436.9%)
4.892.958
(+851.1%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
4.916.319
(+229.9%)
104.760
(-90.7%)
2.504.661
(+25.7%)
2.052.317
(+29.2%)
1.490.316
(+41.3%)
1.126.006
(+1361.4%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
11.302.165
(+2318.3%)
-716.269
(-1652.9%)
2.252.501
(+402.7%)
9.108.453
(+80.1%)
467.353
(+16.1%)
46.125
(-88.5%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
8.267.956
(+270.2%)
-1.956.689
(-562.8%)
-
-
8.409.151
(+51.5%)
-4.857.854
(-1169.6%)
-295.199
(-320.1%)
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
-
-
-
(+100.0%)
-
-
-
-
88.885
-
-3.996.558
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-5.287.776
(-229.1%)
-1.774.929
(-180.6%)
2.548.918
(-68.2%)
-121.385
(+95.8%)
4.094.525
(-40.1%)
2.201.976
(+514.9%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
25.011
(+1484.9%)
-
-
-
-
-
-
-1.806
(-134.9%)
-
-
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-
-
-
(+100.0%)
30.329.828
(+172.4%)
29.023.862
(+150.2%)
6.534.960
-
-728.737
-
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
2.114.053
(-63.3%)
1.169.389
(-77.9%)
-11.543.152
(-172.5%)
4.528.438
(+1108.1%)
5.759.097
(+354.9%)
5.279.502
(+831.2%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
6.393.460
(+120.0%)
14.801.526
(-21.3%)
-30.338.302
(+12.2%)
-8.033.769
(+74.4%)
-31.969.408
(+8.3%)
18.801.056
(+96.1%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-351.046
-
-4.320.050
-
-
-
-
-
-
-
-
(-100.0%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
875.661
(+150.3%)
619.011
(+168.6%)
1.902.298
(+43.1%)
-981.644
(-411.5%)
-1.740.044
(-347.4%)
-901.887
(-96.3%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-10.058.470
(-148.3%)
-16.491.290
(-36.2%)
2.718.730
(+32601.3%)
-734.485
(+67.2%)
-4.050.121
(-30.8%)
-12.109.032
(-172.5%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
(-100.0%)
-7.736.676
(-208.0%)
-10.992.706
(-215.7%)
-7.708.328
(-209.7%)
729.325
(-90.3%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
8.675.748
(+314.1%)
5.302.888
(+146.5%)
2.064.972
(-92.1%)
-6.918.050
(-140.1%)
2.095.199
(-89.4%)
-11.397.088
(-613.8%)
AdjustmentsForIncreaseDecreaseInOtherContractLiabilities AdjustmentsForIncreaseDecreaseInOth...
-3.523.933
(-68.1%)
-3.399.926
(-121.1%)
-538.097
(-113.3%)
3.453.587
(-71.7%)
-2.096.490
(-139.4%)
16.095.066
(+289.2%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
692.707
-
-4.056.094
-
-
-
-
-
-
-
-
(+100.0%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
19.713.750
(+222.4%)
48.464.407
(+515.1%)
3.159.319
(+106.0%)
1.616.508
(+103.5%)
-16.110.171
(-131.0%)
-11.675.208
(-40.4%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
23.070.214
(+234.7%)
562.900
(-93.1%)
16.261.311
(+103.3%)
12.868.170
(+177.8%)
6.892.048
(+269.1%)
8.204.088
(+718.5%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
15.480.446
(+1320.2%)
4.925.084
(+517.4%)
3.204.899
(-25.5%)
1.849.188
(-56.1%)
1.090.021
(-73.0%)
797.667
(-79.1%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
-1.920.047
(-145.8%)
2.231.265
(-80.0%)
8.051.383
(-28.7%)
6.385.523
(+804.1%)
4.193.432
-
11.145.186
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
15.000
(+730.6%)
-
-
-
(-100.0%)
1.337
(+73.9%)
1.806
(+134.9%)
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
8.918.668
(+569.1%)
2.166.261
(+268.0%)
1.663.799
(+62.7%)
1.294.075
(+134.4%)
1.332.901
(+467.9%)
588.686
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
7.698.269
(+98.4%)
3.632.986
(+84.9%)
9.156.494
(+72.9%)
4.522.171
(+43.8%)
3.879.605
(+23.4%)
1.965.249
(+27.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
39.454.403
(+299.3%)
50.921.731
(+383.4%)
-2.562.801
(+96.1%)
9.522.706
(+118.9%)
-19.801.161
(-142.7%)
-17.967.908
(-41.9%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
39.454.403
(+299.3%)
50.921.731
(+383.4%)
-2.562.801
(+96.1%)
9.522.706
(+118.9%)
-19.801.161
(-142.7%)
-17.967.908
(-41.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
63.313.696
(+1190.2%)
77.181.929
(+594.7%)
23.856.009
(-9.7%)
27.817.473
(+101.7%)
4.907.141
(-93.8%)
11.109.366
(-81.9%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-11.059.566
(+43.0%)
-6.448.249
(+45.9%)
-12.945.204
(+68.8%)
3.420.576
(+494.7%)
-19.404.758
(-164.9%)
-11.910.263
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-3.978.282
(+34.9%)
-
-
-
-
-6.565.317
(+71.6%)
-6.115.561
(+87.0%)
-
-
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
18.804.967
(+126.5%)
29.822.585
(+215.1%)
-17.462.394
(-79.7%)
-22.632.290
(-404.6%)
8.303.012
-
-25.903.005
-
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-
-
-
-
-
(+100.0%)
-1.337
(-73.9%)
-
-
-
-
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
1.017.925
(-36.7%)
452.418
(-90.6%)
1.992.669
(+714.0%)
-799.803
(+26.3%)
1.607.806
-
4.835.856
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
669
(+100.0%)
10.610.919
(+283.5%)
5.564.670
(+50.7%)
-13.776.067
(-67.3%)
-7.238.715
-
-5.783.571
-
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities CashFlowsUsedInObtainingControlOfSu...
-
-
-
-
-93.144
-
-87.648
-
-
-
-
-
ProceedsFromFactoringTransactionsClassifiedAsFinancingActivities ProceedsFromFactoringTransactionsCl...
-
-
-
-
-
-
9.000.000
-
-
-
-
-
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
-
-
-
-
-1.305.966
(+40.6%)
-
-
-
-
-
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-13.471.069
-
-4.212.238
-
-
-
-
-
-
-
-
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
1.435.560
-
13.491.249
-
-
-
-
-
-
-
-
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
4.916.319
-
104.760
-
-
-
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
14.954.780
-
-
-
-
-
-
-
-
-
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities PurchaseOfOtherLongtermAssetsClassi...
-
-
-
-
-
-
-
-
88.885
-
-
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
83.384.108
-
-
-
-
-
-
-
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
51.635.014
-
-
-
-
-
-
-
-
-
-
-