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EDİP GAYRİMENKUL YATIRIM SANAYİ VE 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 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
179.469.093
(+117.8%)
99.256.784
(-25.4%)
42.264.488
(-24.8%)
83.914.426
(+23.5%)
82.415.469
(+232.6%)
133.033.518
(+580.7%)
CurrentFinancialInvestments CurrentFinancialInvestments
22.618.371
(-38.0%)
20.178.874
(-42.0%)
41.401.476
(-57.7%)
39.398.761
(-55.7%)
36.473.800
(-56.7%)
34.802.300
(-49.5%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
72.145.267
(-11.2%)
73.823.140
(+63.8%)
67.810.676
(+67.5%)
75.033.565
(+88.3%)
81.262.014
(+86.9%)
45.064.388
(+38.7%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
920.955
(+107.7%)
402.332
(-9.3%)
488.711
(+13.1%)
685.780
(+86.8%)
443.429
(-20.7%)
443.429
(-20.7%)
Inventories Inventories
337.188
(-45.4%)
674.175
(+40.6%)
609.849
(-15.0%)
636.300
(+102.0%)
617.218
(+69.2%)
479.411
(+99.8%)
CurrentPrepayments CurrentPrepayments
14.417.347
(+26.6%)
26.191.297
(+67.7%)
9.528.790
(+472.8%)
7.239.871
(+114.5%)
11.383.801
(+97.0%)
15.618.362
(+104.2%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
-
-
592.599
-
286.719
-
-
-
-
-
-
-
OtherCurrentAssets OtherCurrentAssets
1.079.866
(+135.2%)
1.217.031
(+233.1%)
2.502.133
(-7.9%)
465.750
(+20.8%)
459.156
(+9.0%)
365.364
(+0.6%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
290.988.087
(+36.6%)
222.336.232
(-3.3%)
164.892.842
(-17.6%)
207.374.453
(+3.0%)
213.054.887
(+33.4%)
229.806.772
(+77.0%)
CurrentAssets CurrentAssets
290.988.087
(+36.6%)
222.336.232
(-3.3%)
164.892.842
(-17.6%)
207.374.453
(+3.0%)
213.054.887
(+33.4%)
229.806.772
(+77.0%)
InvestmentProperty InvestmentProperty
6.232.488.829
(+36.8%)
5.887.292.954
(+40.3%)
5.880.022.619
(+40.2%)
4.957.342.549
(+152.5%)
4.556.723.717
(+132.1%)
4.197.427.251
(+113.8%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
23.556.016
(+39.3%)
23.922.603
(+25.6%)
26.068.615
(+28.6%)
23.397.355
(+168.2%)
16.911.888
(+126.2%)
19.045.789
(+163.6%)
RightOfUseAssets RightOfUseAssets
504.310
(-16.4%)
476.378
(-35.4%)
544.432
(+65.7%)
522.946
(+265.8%)
603.525
(+226.5%)
737.919
(+199.3%)
OtherIntangibleAssets OtherIntangibleAssets
18.857
(-58.5%)
26.634
(-47.5%)
35.357
(-47.0%)
37.802
(+15.2%)
45.472
(+12.9%)
50.741
(+6.5%)
NoncurrentPrepayments NoncurrentPrepayments
58.278.028
(+37.9%)
61.892.334
-
56.157.646
-
42.261.671
(+682.6%)
42.250.000
-
-
-
DeferredTaxAssets DeferredTaxAssets
817.773.156
(+281.1%)
586.076.287
(+145.4%)
719.791.711
(+155.3%)
207.944.788
-
214.606.922
-
238.844.773
-
NoncurrentAssets NoncurrentAssets
7.132.619.196
(+47.6%)
6.559.687.190
(+47.2%)
6.682.620.380
(+48.6%)
5.231.507.111
(+164.5%)
4.831.141.524
(+145.1%)
4.456.106.473
(+126.1%)
Assets Assets
7.423.607.283
(+47.2%)
6.782.023.422
(+44.7%)
6.847.513.222
(+45.8%)
5.438.881.564
(+149.6%)
5.044.196.411
(+136.7%)
4.685.913.245
(+123.1%)
CurrentBorowings CurrentBorowings
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
102.539.099
-
58.677.901
-
18.778.762
(+205.0%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
263.612.737
(+120.9%)
239.440.508
(+25.4%)
374.928.988
(+67.4%)
124.795.350
(-15.0%)
119.353.576
(+91.9%)
190.952.461
(+174.7%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
16.868.059
(-12.9%)
21.040.186
(+0.6%)
15.132.964
(-36.6%)
18.588.056
(+39.4%)
19.371.324
(+69.1%)
20.919.868
(+94.6%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
1.744.078
(+41.2%)
2.428.983
(+144.7%)
831.164
(-2.0%)
1.606.085
(+126.7%)
1.235.015
(+75.5%)
992.617
(+5.4%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
-
(-100.0%)
687
(0.0%)
757
(-4.2%)
687
(0.0%)
687
(0.0%)
687
(0.0%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
15.187.252
(+53.0%)
19.153.633
(+89.5%)
8.492.622
(+820.3%)
11.330.500
(+43.1%)
9.926.185
(+59.1%)
10.106.173
(+30.3%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
5.846.461
(-63.0%)
8.000.625
(+162.1%)
12.462.937
(+147.2%)
12.849.766
(+145.2%)
15.819.842
(+115.2%)
3.052.265
(-60.2%)
OtherShorttermProvisions OtherShorttermProvisions
3.410.402
(+24.5%)
3.187.607
(+14.3%)
3.438.726
(+23.9%)
2.839.767
(+29.8%)
2.739.019
(+30.3%)
2.789.393
(+55.2%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
306.668.989
(+35.0%)
293.252.229
(+18.4%)
415.288.158
(+52.8%)
274.549.310
(+55.8%)
227.123.549
(+152.2%)
247.592.226
(+136.7%)
CurrentLiabilities CurrentLiabilities
306.668.989
(+35.0%)
293.252.229
(+18.4%)
415.288.158
(+52.8%)
274.549.310
(+55.8%)
227.123.549
(+152.2%)
247.592.226
(+136.7%)
LongtermBorrowings LongtermBorrowings
1.140.003.315
(-9.0%)
1.127.666.197
(-8.6%)
1.210.998.759
(-13.3%)
1.179.467.507
(-7.4%)
1.252.826.576
(-5.2%)
1.234.266.600
(-9.5%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
2.711.784
(+13.0%)
2.638.904
(-3.7%)
3.443.820
(+15.5%)
2.562.741
(+5.2%)
2.400.567
(+5.6%)
2.739.111
(+41.2%)
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
171.172
(-51.5%)
250.283
(-41.8%)
401.114
(-11.2%)
92.135
(-32.6%)
352.619
(+125.1%)
429.913
(+133.1%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
8.507.646
(+50.6%)
7.372.725
(+55.0%)
7.504.496
(+53.1%)
5.893.530
(+111.8%)
5.647.701
(+108.5%)
4.758.013
(+100.4%)
DeferredTaxLiabilities DeferredTaxLiabilities
24.471.162
(+12.9%)
1.359.180
(-92.7%)
28.034.660
(+62.1%)
23.522.578
(-88.4%)
21.677.198
(-89.9%)
18.514.564
(-90.7%)
NoncurrentLiabilities NoncurrentLiabilities
1.175.865.079
(-8.3%)
1.139.287.289
(-9.6%)
1.250.382.849
(-12.1%)
1.211.538.491
(-18.2%)
1.282.904.661
(-16.8%)
1.260.708.201
(-19.5%)
Liabilities Liabilities
1.482.534.068
(-1.8%)
1.432.539.518
(-5.0%)
1.665.671.007
(-1.7%)
1.486.087.801
(-10.3%)
1.510.028.210
(-7.5%)
1.508.300.427
(-9.8%)
IssuedCapital IssuedCapital
65.000.000
(0.0%)
65.000.000
(0.0%)
65.000.000
(0.0%)
65.000.000
(0.0%)
65.000.000
(0.0%)
65.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
2.448.280.418
(+36.3%)
2.309.078.555
(+39.8%)
2.309.078.555
(+39.8%)
1.962.012.731
(+4231.0%)
1.796.018.444
(+3864.5%)
1.651.729.313
(+3546.0%)
SharePremium SharePremium
3.404.029
(+35.0%)
3.215.492
(+38.3%)
3.215.492
(+38.3%)
2.745.420
(+2538.9%)
2.520.596
(+2322.8%)
2.325.168
(+2134.9%)
AccumulatedRevaluationAndRemeasurementGainsOrLossesThatWillNotBeReclassifiedInProfitOrLoss AccumulatedRevaluationAndRemeasurem...
-3.780.959
(-47.1%)
-3.144.452
(-30.7%)
-3.836.925
(-50.1%)
-2.823.860
(-171.6%)
-2.570.883
(-117.9%)
-2.404.976
(-138.4%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
170.428.362
(+41.6%)
147.112.343
(+40.4%)
147.112.343
(+40.4%)
125.609.566
(+4745.6%)
120.371.814
(+4543.6%)
104.805.975
(+4968.5%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
2.802.623.743
(+120.0%)
2.661.272.750
(+125.3%)
1.631.479.244
(+269.7%)
1.392.970.251
(+308.7%)
1.273.849.845
(+273.8%)
1.181.318.405
(+246.1%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
455.117.622
(+63.1%)
166.949.216
(-4.5%)
1.029.793.506
(-51.9%)
407.279.655
(+494.3%)
278.978.385
(+503.0%)
174.838.933
(+832.7%)
Equity Equity
5.941.073.215
(+68.1%)
5.349.483.904
(+68.3%)
5.181.842.215
(+72.6%)
3.952.793.763
(+658.3%)
3.534.168.201
(+608.4%)
3.177.612.818
(+640.8%)
EquityAndLiabilities EquityAndLiabilities
7.423.607.283
(+47.2%)
6.782.023.422
(+44.7%)
6.847.513.222
(+45.8%)
5.438.881.564
(+149.6%)
5.044.196.411
(+136.7%)
4.685.913.245
(+123.1%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
337.770.548
(+2.1%)
163.445.231
(+13.5%)
561.009.409
(+2.0%)
398.542.674
(+0.5%)
330.687.322
(+28.7%)
144.042.221
(+36.9%)
CostOfSales CostOfSales
151.511.273
(+5.1%)
72.907.951
(+4.2%)
255.260.177
(+5.8%)
181.180.920
(+4.3%)
144.110.578
(+31.4%)
69.999.921
(+39.8%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
186.259.275
(-0.2%)
90.537.280
(+22.3%)
305.749.232
(-1.0%)
217.361.754
(-2.4%)
186.576.744
(+26.8%)
74.042.300
(+34.4%)
GrossProfit GrossProfit
186.259.275
(-0.2%)
90.537.280
(+22.3%)
305.749.232
(-1.0%)
217.361.754
(-2.4%)
186.576.744
(+26.8%)
74.042.300
(+34.4%)
AdministrativeExpense AdministrativeExpense
25.648.712
(+20.1%)
11.153.800
(+14.4%)
39.410.246
(+38.8%)
28.665.737
(+41.5%)
21.354.858
(+65.3%)
9.746.436
(+96.9%)
OtherIncome OtherIncome
8.935.683
(+256.0%)
6.050.038
(+162.6%)
83.952.894
(-84.2%)
2.478.319
(+42.3%)
2.509.802
(+67.5%)
2.303.604
(+934.6%)
OtherExpenseByFunction OtherExpenseByFunction
11.100.145
(+291.6%)
9.679.574
(+274.8%)
22.303.584
(+178.5%)
2.732.560
(-58.1%)
2.834.902
(-50.1%)
2.582.410
(+219.7%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
158.446.101
(-3.9%)
75.753.944
(+18.3%)
327.988.296
(-59.1%)
188.441.776
(-4.7%)
164.896.786
(+26.7%)
64.017.058
(+29.1%)
InvestmentActivityIncome InvestmentActivityIncome
12.379.134
(-24.3%)
5.244.323
(-56.4%)
16.743.537
(-75.8%)
18.325.506
(-67.6%)
16.344.897
(-67.0%)
12.040.266
(+114.6%)
InvestmentActivityExpenses InvestmentActivityExpenses
1.491.841
-
1.387.875
-
-
-
-
-
-
-
-
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
169.333.394
(-6.6%)
79.610.392
(+4.7%)
344.731.833
(-60.4%)
206.767.282
(-18.7%)
181.241.683
(+0.9%)
76.057.324
(+37.8%)
FinanceIncome FinanceIncome
-
(-100.0%)
-
-
11.070.872
(+368.1%)
-
(-100.0%)
65
(-100.0%)
-
(-100.0%)
FinanceCosts FinanceCosts
73.967.168
(-24.9%)
36.169.777
(-6.3%)
287.107.755
(+51.8%)
119.062.733
(-3.1%)
98.437.212
(+70.0%)
38.616.101
(+49.7%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
194.210.949
(-43.6%)
165.745.831
(-23.9%)
577.063.617
(-58.4%)
365.341.589
(-66.9%)
344.216.272
(-29.9%)
217.692.802
(-31.7%)
ProfitLossBeforeTax ProfitLossBeforeTax
289.577.175
(-32.2%)
209.186.446
(-18.0%)
645.758.567
(-68.8%)
453.046.138
(-63.4%)
427.020.808
(-30.5%)
255.134.025
(-26.7%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-165.540.447
(-429.3%)
42.237.230
(+216.4%)
-288.618.524
(+53.2%)
45.766.483
(+421.8%)
50.264.245
(-63.3%)
13.347.880
(-76.8%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
455.117.622
(+20.8%)
166.949.216
(-31.0%)
934.377.091
(-65.2%)
407.279.655
(-66.8%)
376.756.563
(-21.1%)
241.786.145
(-16.8%)
ProfitLoss ProfitLoss
455.117.622
(+20.8%)
166.949.216
(-31.0%)
934.377.091
(-65.2%)
407.279.655
(-66.8%)
376.756.563
(-21.1%)
241.786.145
(-16.8%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
455.117.622
(+20.8%)
166.949.216
(-31.0%)
934.377.091
(-65.2%)
407.279.655
(-66.8%)
376.756.563
(-21.1%)
241.786.145
(-16.8%)
ClassesOfShares ClassesOfShares
0,07
(+20.8%)
0,026
(-31.0%)
0,144
(-65.2%)
0,063
(-66.8%)
0,058
(-21.1%)
0,037
(-16.8%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
455.117.622
(+20.8%)
166.949.216
(-31.0%)
934.377.091
(-65.2%)
407.279.655
(-66.8%)
376.756.563
(-21.1%)
241.786.145
(-16.8%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
4.049.725
(+7.5%)
2.430.883
(+3.5%)
6.977.442
(+123.5%)
5.355.122
(+168.2%)
3.765.718
(+107.7%)
2.349.472
(+229.6%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
3.834.981
(+1010.6%)
3.912.955
(+1059.8%)
13.276.100
(+1746.2%)
-325.154
(-3.2%)
-421.149
(-74.2%)
-407.678
(-926.9%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
1.698.486
(-9.3%)
563.565
(-18.0%)
2.548.315
(+3.0%)
1.632.685
(+20.3%)
1.872.930
(+45.9%)
687.538
(-27.6%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-102.791
(-140.3%)
-102.791
(-131.0%)
20.903
(-97.1%)
289.810
(-14.9%)
255.326
(-16.8%)
331.118
(+888.6%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
393.085
(+110.7%)
170.290
(-10.8%)
687.365
(+42.0%)
138.117
(+24.9%)
186.525
(+215.7%)
191.003
(+583.0%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
5.330.449
(-63.6%)
2.710.999
(-73.7%)
-
-
15.316.553
(+15.6%)
14.645.936
(+86.6%)
10.317.785
(+169.5%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
73.945.595
(-24.8%)
36.149.399
(-6.3%)
288.304.521
(+52.5%)
119.000.563
(-3.0%)
98.369.623
(+70.2%)
38.591.640
(+49.9%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
-
-
-
(+100.0%)
-
-
-
-
-
(-100.0%)
-2.727
(-15.7%)
AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty AdjustmentsForFairValueLossesOrGain...
-897.284.829
-
-552.088.954
-
-73.114.122
(+86.2%)
-
-
-
-
-
-
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
-7.048.685
(-314.9%)
-2.533.324
(-47.1%)
-16.743.537
(+75.3%)
-3.008.953
(+93.0%)
-1.698.965
(+95.9%)
-1.722.481
(-33.0%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-165.380.142
(-430.1%)
42.612.146
(+217.6%)
-397.889.342
(+50.4%)
45.610.324
(+834.6%)
50.106.847
(-33.4%)
13.417.422
(-60.6%)
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
-
-
-
-
139.544
(+123.8%)
-
(+100.0%)
-
(+100.0%)
-
(+100.0%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
21.995.700
(-67.4%)
19.919.836
(-72.1%)
64.332.023
(+54.7%)
48.764.064
(+134.8%)
67.440.748
(+183.8%)
71.354.068
(+10792.2%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-14.857.724
(+76.0%)
-15.366.797
(-15.9%)
-37.856.159
(-78.1%)
-39.433.922
(-101.9%)
-61.955.580
(-168.0%)
-13.263.639
(-6.6%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-477.526
(-419.9%)
41.097
(+143.7%)
-68.012
(-163.6%)
-310.363
(-229.3%)
-91.849
-
-94.054
(+67.2%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
216.155
(+2569.2%)
-120.832
(-160.8%)
69.871
(+9.2%)
-13.086
(+68.6%)
8.098
(-94.9%)
198.866
(+25.1%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-13.095.173
(+81.4%)
-28.483.430
(-45.3%)
-58.154.373
(-8021.7%)
-48.055.713
(-476.8%)
-70.479.155
(-1169.1%)
-19.599.307
(-168.3%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
3.137.252
(+267.8%)
7.309.379
(+3121.3%)
-7.024.981
(-141.2%)
-2.167.732
(-149.4%)
-1.869.700
(-174.4%)
226.908
(-87.4%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
1.081.052
(+60.7%)
1.765.957
(+399.4%)
673.115
(+98.6%)
869.173
(+115.2%)
672.681
(+69.3%)
353.616
(-44.5%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
7.068.576
(-41.4%)
10.962.077
(-16.1%)
7.436.180
(+271.8%)
10.498.961
(+62.2%)
12.063.183
(+160.7%)
13.069.868
(+124.6%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-5.654.488
(-136.7%)
-3.421.212
(-91.5%)
6.898.297
(+124.2%)
8.168.077
(+97.1%)
15.393.706
(+141.8%)
-1.786.227
(-126.7%)
AdjustmentsForOtherIncreaseDecreaseInWorkingCapital AdjustmentsForOtherIncreaseDecrease...
1.190.429
(-53.6%)
1.053.265
(-61.8%)
90.272
(+100.5%)
1.894.819
(+2760.9%)
2.567.830
(+752.9%)
2.759.183
(+5736.0%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
212.503.051
(+102.1%)
78.707.571
(-33.8%)
321.245.979
(+7.8%)
164.390.874
(+6.1%)
105.153.498
(+17.3%)
118.908.154
(+223.3%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
91.126
-
91.125
-
655.851
(-7.7%)
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
-
-
-
-
139.544
-
-
-
-
-
-
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
438.606
(-43.0%)
208.097
(-46.3%)
4.586.037
(-77.0%)
569.946
(+185.3%)
769.704
(+285.2%)
387.767
(+300.8%)
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
-
-
-
(-100.0%)
-
(-100.0%)
10.601.234
(-14.7%)
-
(-100.0%)
5.222.303
(-44.5%)
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-
(-100.0%)
-
(-100.0%)
17.890.713
(-46.0%)
-14.345.441
(-186.6%)
13.082.648
(+162.6%)
31.462.192
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
-
-
17.500.000
-
120.000.000
(-37.3%)
-
-
-
-
-
(-100.0%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
297.398
(+50.0%)
-
(-100.0%)
507.760
(+28.9%)
146.857
(-30.0%)
198.328
(-5.5%)
97.465
(-7.1%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
70.555.263
(-15.7%)
-
(-100.0%)
167.107.755
(+28985.7%)
103.684.010
(-5.3%)
83.723.686
(+67.6%)
28.273.855
(+29.0%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
134.726.466
(+364.9%)
56.992.296
(-46.3%)
24.730.465
(+98.4%)
17.518.064
(-70.8%)
28.976.550
(+551.0%)
106.208.335
(+10283.3%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
134.726.466
(+364.9%)
56.992.296
(-46.3%)
24.730.465
(+98.4%)
17.518.064
(-70.8%)
28.976.550
(+551.0%)
106.208.335
(+4962.3%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
179.469.093
(+61.2%)
99.256.784
(-46.0%)
41.312.321
(+149.1%)
83.914.427
(-17.4%)
111.300.985
(+161.8%)
183.973.105
(+458.6%)
InflationEffect InflationEffect
-6.394.192
(-40.0%)
-3.916.053
(+61.5%)
-21.688.368
(+50.8%)
-17.525.322
(-264.9%)
-4.567.878
(-153.0%)
-10.180.621
-
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
405.095
(+181.0%)
-841.679
-
-
-
-94.049
(-198.6%)
144.182
-
-
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
747.601.105
(+300.3%)
390.537.524
(+278.1%)
-413.734.534
(+65.7%)
-376.384.971
(+67.4%)
-373.288.128
-
-219.220.249
-