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IZENR

İZDEMİR ENERJİ ELEKTRİK ÜRETİM 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
74.855.723
(+249.7%)
196.288.875
(-75.9%)
396.779.053
(-38.1%)
334.387.513
(-51.7%)
21.406.267
(-45.6%)
816.006.262
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
9.411.836
(+51.9%)
288.618.538
(+35.8%)
289.223.303
(+54.9%)
144.282.994
(+60.7%)
6.194.291
(+51.6%)
212.472.961
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
150.632.464
(+59.7%)
91.439.870
(+36660.5%)
141.742.426
(+45.7%)
128.853.023
(+156.0%)
94.349.505
(-16.3%)
248.745
-
OtherCurrentReceivables OtherCurrentReceivables
1.424.142
(+451.4%)
1.392.353
(+501.2%)
284.286
(-3.1%)
258.294
(+18.2%)
258.294
(+18.7%)
231.596
-
Inventories Inventories
1.664.832.506
(+35.8%)
1.585.333.504
(+71.5%)
1.056.721.069
(-11.2%)
950.097.575
(+72.1%)
1.226.059.517
(+51.4%)
924.399.314
-
CurrentPrepayments CurrentPrepayments
222.722.041
(+72.6%)
131.392.981
(+367.2%)
202.107.424
(+324.5%)
137.863.780
(+444.5%)
129.057.014
(+71.9%)
28.121.044
-
OtherCurrentAssets OtherCurrentAssets
123.625.808
(-19.0%)
66.335.818
(+5493.4%)
31.236.840
(+57.5%)
80.532.830
(+6242.9%)
152.667.247
(+42988.6%)
1.185.967
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
2.596.739.296
(+38.1%)
2.685.563.824
(+18.8%)
2.514.847.647
(+11.1%)
2.086.523.357
(+47.8%)
1.880.171.675
(+80.5%)
2.261.515.925
-
CurrentAssets CurrentAssets
2.596.739.296
(+38.1%)
2.685.563.824
(+18.8%)
2.514.847.647
(+11.1%)
2.086.523.357
(+47.8%)
1.880.171.675
(+80.5%)
2.261.515.925
-
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
2.528.799
(+35.0%)
2.385.508
(+38.1%)
2.385.508
(+38.1%)
2.039.529
(+919.8%)
1.872.509
(+836.3%)
1.727.329
-
PropertyPlantAndEquipment PropertyPlantAndEquipment
13.022.590.097
(+27.7%)
11.690.296.703
(+28.9%)
11.357.897.171
(+30.8%)
11.147.696.541
(+549.1%)
10.195.731.521
(+518.5%)
9.070.776.456
-
RightOfUseAssets RightOfUseAssets
7.866.026
(-1.7%)
6.018.154
(-18.7%)
6.250.319
(-20.4%)
7.007.734
(+47.5%)
8.003.675
(+47.9%)
7.398.133
-
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
1.685.333
(+25.6%)
1.694.249
(+30.2%)
1.798.662
(+31.2%)
1.387.386
(+659.8%)
1.342.305
(+624.5%)
1.301.452
-
NoncurrentPrepayments NoncurrentPrepayments
31.865.636
(-86.6%)
208.711.928
(-68.5%)
181.427.525
(-83.0%)
121.230.607
(-85.3%)
237.144.353
(+45.0%)
662.746.857
-
DeferredTaxAssets DeferredTaxAssets
288.677.579
(+613.5%)
43.767.907
-
386.366.343
(+263.6%)
-
(-100.0%)
40.461.953
(-92.3%)
-
-
NoncurrentAssets NoncurrentAssets
13.355.213.470
(+27.4%)
11.952.874.449
(+22.7%)
11.936.125.528
(+21.0%)
11.279.361.797
(+217.2%)
10.484.556.316
(+348.0%)
9.743.950.227
-
Assets Assets
15.951.952.766
(+29.0%)
14.638.438.273
(+21.9%)
14.450.973.175
(+19.2%)
13.365.885.154
(+169.1%)
12.364.727.991
(+265.6%)
12.005.466.152
-
CurrentBorowings CurrentBorowings
4.832.971
(-97.1%)
3.185.162
(+14.1%)
36.302.323
(+1154.3%)
11.961.061
(-97.3%)
168.140.577
(-74.9%)
2.790.770
-
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
242.804.883
(+149.7%)
212.233.244
(+188.3%)
160.848.068
(+195.0%)
121.970.498
-
97.219.783
-
73.624.246
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
114.172
(-99.7%)
7.866.002
(+32.4%)
834.887
(+214.8%)
11.075.149
(+460.3%)
33.886.875
(+66.9%)
5.939.869
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
130.941.928
(+10.5%)
134.937.139
(+89.0%)
76.721.092
(-5.3%)
61.708.509
(+124.1%)
118.539.450
(+267.9%)
71.393.129
-
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
52.934.896
(+37.6%)
61.916.904
(+68.7%)
42.491.789
(+63.2%)
38.385.141
(+88.0%)
38.470.056
(+133.3%)
36.691.646
-
OtherCurrentPayables OtherCurrentPayables
2.494.260
(-25.1%)
2.900.902
(+45.9%)
2.799.021
(+63.0%)
2.919.434
(+90.0%)
3.328.276
(-30.3%)
1.988.914
-
CurrentContractLiabilities CurrentContractLiabilities
414.024.260
-
-
-
-
-
-
-
-
-
-
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
-
-
(-100.0%)
-
(-100.0%)
-
-
-
-
17.640.517
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
13.112.882
(-18.8%)
13.201.709
(-38.5%)
8.249.012
(+44.0%)
34.147.392
(+97.4%)
16.142.616
(+136.3%)
21.471.686
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
861.260.252
(+81.0%)
436.241.062
(+88.4%)
328.246.192
(+80.6%)
282.167.184
(-44.1%)
475.727.633
(-56.3%)
231.540.777
-
CurrentLiabilities CurrentLiabilities
861.260.252
(+81.0%)
436.241.062
(+88.4%)
328.246.192
(+80.6%)
282.167.184
(-44.1%)
475.727.633
(-56.3%)
231.540.777
-
LongtermBorrowings LongtermBorrowings
817.422.129
(+103.9%)
824.063.891
(+97.9%)
422.537.665
(-8.0%)
393.284.670
(+17281.6%)
400.868.541
(+14799.2%)
416.345.077
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
59.056.832
(+37.8%)
52.993.610
(+27.8%)
52.689.853
(+67.1%)
48.902.498
(+66.2%)
42.854.366
(+68.3%)
41.471.255
-
NoncurrentLiabilities NoncurrentLiabilities
876.478.961
(+97.1%)
877.174.475
(+22.3%)
475.695.416
(-3.4%)
505.248.622
(+1446.8%)
444.645.022
(+1479.4%)
717.475.159
-
Liabilities Liabilities
1.737.739.213
(+88.8%)
1.313.415.537
(+38.4%)
803.941.608
(+19.3%)
787.415.806
(+46.6%)
920.372.655
(-17.5%)
949.015.936
-
IssuedCapital IssuedCapital
2.443.750.000
(+325.0%)
2.443.750.000
(+325.0%)
2.443.750.000
(+325.0%)
575.000.000
(0.0%)
575.000.000
(+15.0%)
575.000.000
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
298.748.180
(-74.2%)
295.870.891
(-72.6%)
296.511.524
(-72.9%)
1.242.878.190
(-30.2%)
1.156.557.630
(-19.8%)
1.081.148.435
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-31.624.364
(-36.3%)
-28.332.550
(-24.7%)
-30.205.587
(-98.0%)
-28.009.788
(-77.3%)
-23.201.026
(-64.0%)
-22.726.250
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
37.522.567
(+35.0%)
35.396.404
(+38.1%)
35.396.404
(+38.1%)
30.262.728
(+919.8%)
27.784.480
(+836.3%)
25.630.284
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
6.498.469.063
(+16.6%)
6.116.191.613
(+19.3%)
7.137.792.035
(+85.3%)
6.085.731.675
(+2663.0%)
5.571.904.373
(+2532.0%)
5.125.640.109
-
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-252.952.785
(+73.8%)
-323.881.869
(+16.6%)
-1.022.241.056
(-181.2%)
-933.609.292
(-268.8%)
-963.719.444
(-878.7%)
-388.273.335
-
Equity Equity
14.214.213.553
(+24.2%)
13.325.022.736
(+20.5%)
13.647.031.567
(+19.2%)
12.578.469.348
(+183.9%)
11.444.355.336
(+405.0%)
11.056.450.216
-
EquityAndLiabilities EquityAndLiabilities
15.951.952.766
(+29.0%)
14.638.438.273
(+21.9%)
14.450.973.175
(+19.2%)
13.365.885.154
(+169.1%)
12.364.727.991
(+265.6%)
12.005.466.152
-
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
-
(-100.0%)
116.974
(-89.4%)
467.898
(-65.4%)
700.065
(-28.5%)
922.115
-
1.103.584
-
SharePremium SharePremium
2.551.445.030
(+35.0%)
2.406.870.992
(+38.1%)
2.406.870.992
(+38.1%)
2.057.793.280
(+56.5%)
1.889.278.342
-
1.742.798.155
-
CurrentFinancialInvestments CurrentFinancialInvestments
349.234.776
(+39.6%)
324.761.885
(+16.5%)
396.753.246
(+395.7%)
310.247.348
-
250.179.540
-
278.850.036
-
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
-
-
-
-
62.361.389
-
-
-
258.555.243
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
2.668.855.862
(-16.9%)
2.379.157.255
(-18.4%)
2.379.157.255
(-18.4%)
3.548.422.555
-
3.210.750.981
-
2.917.232.818
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
3.753.538.095
(+1.1%)
1.805.530.228
(-11.0%)
7.268.207.463
(-33.2%)
5.010.301.213
(-37.8%)
3.713.388.151
(-28.2%)
2.028.636.204
-
CostOfSales CostOfSales
3.410.661.706
(-11.5%)
1.551.677.943
(-11.1%)
6.957.900.774
(-29.1%)
5.271.714.821
(-31.1%)
3.854.990.689
(-21.4%)
1.744.798.486
-
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
342.876.389
(+342.1%)
253.852.285
(-10.6%)
310.306.689
(-70.9%)
-261.413.608
(-164.1%)
-141.602.538
(-153.4%)
283.837.718
-
GrossProfit GrossProfit
342.876.389
(+342.1%)
253.852.285
(-10.6%)
310.306.689
(-70.9%)
-261.413.608
(-164.1%)
-141.602.538
(-153.4%)
283.837.718
-
AdministrativeExpense AdministrativeExpense
145.792.079
(+224.1%)
70.217.428
(+149.0%)
85.285.747
(-8.0%)
53.449.973
(-21.0%)
44.989.252
(+0.5%)
28.199.850
-
OtherIncome OtherIncome
91.497.920
(+235.8%)
54.715.508
(+512.8%)
38.693.397
(-50.3%)
29.185.788
(-37.3%)
27.248.136
(-27.4%)
8.929.241
-
OtherExpenseByFunction OtherExpenseByFunction
12.568.770
(+215.7%)
46.611.584
(+2866.1%)
5.216.521
(-94.6%)
4.324.752
(-96.2%)
3.981.830
(-95.4%)
1.571.466
-
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
276.013.460
(+269.0%)
191.738.781
(-27.1%)
258.497.818
(-72.9%)
-290.002.545
(-206.1%)
-163.325.484
(-194.9%)
262.995.643
-
InvestmentActivityIncome InvestmentActivityIncome
-
(-100.0%)
-
(-100.0%)
24.524.408
(+173.0%)
23.077.455
-
34.964.413
-
73.223.090
-
InvestmentActivityExpenses InvestmentActivityExpenses
11.287.105
-
103.479.106
-
266.378.662
-
20.440.966
(+16513.9%)
-
(-100.0%)
-
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
264.726.355
(+306.2%)
88.259.675
(-73.7%)
16.643.564
(-98.3%)
-287.366.056
(-205.2%)
-128.361.071
(-174.6%)
336.218.733
-
FinanceIncome FinanceIncome
32.355.493
(-65.7%)
24.620.867
(-68.6%)
101.369.104
(+257.1%)
85.273.830
(+447.3%)
94.377.162
(+2423.3%)
78.447.523
-
FinanceCosts FinanceCosts
241.847.205
(+25.2%)
65.506.858
(-34.8%)
283.507.621
(-52.7%)
226.549.410
(-55.5%)
193.162.294
(-40.8%)
100.434.454
-
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-187.422.576
(+80.7%)
-29.281.463
(+91.1%)
-633.711.306
(-196.8%)
-313.796.145
(-154.9%)
-970.408.586
(-692.3%)
-330.393.887
-
ProfitLossBeforeTax ProfitLossBeforeTax
-132.187.933
(+89.0%)
18.092.221
(+211.9%)
-799.206.259
(-176.4%)
-742.437.781
(-311.5%)
-1.197.554.789
(-9245.8%)
-16.162.085
-
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
-
-
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
12.780.980
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
120.764.852
(+16.2%)
341.974.090
(-32.6%)
129.573.825
(+123.2%)
191.171.511
(+660.5%)
103.935.379
(-10.0%)
507.277.280
-
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-252.952.785
(+80.6%)
-323.881.869
(+39.6%)
-928.780.084
(-158.8%)
-933.609.292
(-394.9%)
-1.301.490.168
(-1073.9%)
-536.220.345
-
ProfitLoss ProfitLoss
-252.952.785
(+80.6%)
-323.881.869
(+39.6%)
-928.780.084
(-158.8%)
-933.609.292
(-394.9%)
-1.301.490.168
(-1073.9%)
-536.220.345
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-252.952.785
(+80.6%)
-323.881.869
(+39.6%)
-928.780.084
(-158.8%)
-933.609.292
(-394.9%)
-1.301.490.168
(-1073.9%)
-536.220.345
-
ClassesOfShares ClassesOfShares
-
-
-
-
-
-
-1,62
(-394.5%)
-
-
-
-
ClassesOfShares ClassesOfShares
-0,1
(+95.6%)
-0,13
(+86.0%)
-0,38
(-113.9%)
-
-
-2,27
-
-0,93
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-252.952.785
(+80.6%)
-323.881.869
(+39.6%)
-928.780.084
(-158.8%)
-933.609.292
(-394.9%)
-1.301.490.168
(-1073.9%)
-536.220.345
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
258.075.430
(-12.1%)
157.119.791
(+17.2%)
566.791.864
(+44.9%)
378.991.302
(+38.0%)
293.749.297
(+75.1%)
134.031.647
-
AdjustmentsForProvisions AdjustmentsForProvisions
13.032.147
(+5.1%)
8.013.160
(-8.8%)
17.786.746
(+18.6%)
13.608.997
(+47.8%)
12.397.396
(+63.1%)
8.784.236
-
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
33.172.967
(-49.8%)
18.853.613
(+112.1%)
86.934.586
(+29.4%)
86.614.378
(-42.5%)
66.056.254
(+78.3%)
8.888.505
-
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
103.169.113
(+20.3%)
51.245.718
(-40.5%)
96.850.444
(+679.5%)
79.461.178
(-54.4%)
85.724.446
(-63.7%)
86.115.998
-
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
11.244.301
(+236.6%)
35.717.194
(+174.4%)
30.536.526
(+449.8%)
20.440.967
-
-8.233.398
-
-48.014.714
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
120.764.852
(+16.2%)
341.974.090
(-34.2%)
129.573.824
(+124.3%)
191.171.511
(+455.2%)
103.935.379
(-16.2%)
520.058.260
-
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets AdjustmentsForLossesGainsOnDisposal...
42.804
(+100.2%)
67.761.913
(+368.8%)
-24.372.081
(-9562.0%)
-22.934.117
(-18740.3%)
-26.731.015
(-23763.9%)
-25.208.376
-
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-26.212.864
(-138.0%)
-38.039.678
(+84.6%)
134.875.249
(+119.6%)
63.007.114
(+114.3%)
68.973.800
(+128.7%)
-247.523.478
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
296.808.338
(+5.2%)
50.907.321
(-49.3%)
-33.448.624
(+83.4%)
63.836.205
(+198.8%)
282.026.706
(+526.8%)
100.358.331
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-1.122.780
(-1495.3%)
-1.108.067
(-1401.7%)
109.650
(+213.7%)
87.941
(+223.9%)
80.471
(+157.9%)
85.126
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-544.637.142
(-729.7%)
-528.612.436
(-244.1%)
533.168.566
(-25.1%)
455.074.508
(-54.2%)
86.487.163
(-73.2%)
366.910.289
-
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
47.182.086
(+1.6%)
65.205.436
(+1340.4%)
-97.804.908
(-728.6%)
-85.737.975
(-112.3%)
46.419.882
(+206.3%)
-5.256.846
-
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
-472.890
(-123.9%)
101.881
(-99.6%)
388.061
(-98.2%)
891.531
(-96.0%)
1.980.408
(-75.7%)
24.112.241
-
AdjustmentsForOtherIncreaseDecreaseInWorkingCapital AdjustmentsForOtherIncreaseDecrease...
331.037.007
(+229.7%)
62.858.695
(-29.2%)
-109.910.047
(+8.9%)
-93.835.239
(-31.3%)
-255.198.817
(-155.3%)
88.794.495
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
389.130.584
(+171.6%)
-31.883.238
(-106.7%)
638.541.908
(-40.5%)
217.069.009
(-81.3%)
-543.822.196
(-173.7%)
475.915.369
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
1.320.413
(-62.5%)
394.718
(-87.3%)
8.379.748
(+12.7%)
5.432.475
(-25.5%)
3.520.478
(-44.9%)
3.103.612
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
4.236.878
(-62.6%)
3.216.341
(-86.5%)
20.875.871
(-42.1%)
19.173.272
(-42.6%)
11.325.044
(-26.1%)
23.737.386
-
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
-
(-100.0%)
-
(-100.0%)
290.582.710
(+216.9%)
236.181.019
-
212.451.707
-
226.548.643
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
883.389
(-98.4%)
833.333
(-98.1%)
48.215.419
(+5433.8%)
45.370.685
(+24076.6%)
54.549.974
(+31560.6%)
44.828.470
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
557.172.458
(+68.2%)
144.295.603
(-79.6%)
545.597.457
(-20.3%)
375.284.580
(+146.7%)
331.327.702
(+1012.1%)
707.712.763
-
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities CashAdvancesAndLoansMadeToOtherPart...
546.919.345
(+127.6%)
445.608.333
(+180.2%)
434.945.980
(-67.2%)
196.572.446
(-84.9%)
240.323.954
(-18.6%)
-555.370.082
-
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
457.518.498
(+110.6%)
456.406.026
(+282725.0%)
344.967.905
(-74.8%)
323.940.365
(-57.9%)
217.279.593
(-75.4%)
161.374
-
RepaymentsOfBorrowingsClassifiedAsFinancingActivities RepaymentsOfBorrowingsClassifiedAsF...
83.142.195
(+214327.7%)
56.634.345
(+142732.1%)
315.920.211
(-82.0%)
315.920.211
(-77.1%)
38.774
(-100.0%)
39.651
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
3.270.364
(+8.7%)
1.184.009
(-9.8%)
4.870.061
(+3.8%)
3.570.552
(-0.7%)
3.009.955
(+11.9%)
1.313.000
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
41.416.486
(+3.8%)
18.777.870
(+3.2%)
67.440.464
(-38.1%)
50.347.247
(-66.3%)
39.894.997
(+37.5%)
18.197.478
-
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
32.355.493
(+105.3%)
23.972.668
(+117.3%)
45.736.557
(+61.1%)
26.850.686
(+72.3%)
15.759.217
(+321.3%)
11.032.210
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-357.590.175
(+67.4%)
-220.782.430
(-307.0%)
-611.150.713
(-179.3%)
-589.251.057
(-153.8%)
-1.098.126.023
(-2428.7%)
106.654.972
-
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
11.833.433
(-93.7%)
20.292.252
(-85.0%)
167.481.505
-
166.913.434
(+282.3%)
188.776.128
(+2237.2%)
135.187.266
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-345.756.742
(+62.0%)
-200.490.178
(-182.9%)
-443.669.208
(-157.6%)
-422.337.623
(-142.1%)
-909.349.895
(-2472.8%)
241.842.238
-
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
74.855.723
(+158.9%)
196.288.875
(-82.6%)
360.502.525
(-55.2%)
334.387.513
(-67.7%)
28.908.874
(-57.2%)
1.126.935.895
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment AdjustmentsForImpairmentLossReversa...
-
-
-
-
235.842.136
-
-
-
-
-
-
-