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KLGYO

KİLER GAYRİMENKUL YATIRIM ORTAKLIĞI 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
7.456.000
(-60.1%)
4.761.000
(-92.4%)
83.827.000
(-23.8%)
12.923.000
(-87.2%)
18.675.000
(-65.1%)
62.527.000
(-10.7%)
OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss OtherCurrentFinancialAssetsMeasured...
264.718.000
(-58.3%)
1.038.892.000
-
924.194.000
-
712.246.000
(-7.7%)
634.547.000
(-9.9%)
-
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
23.001.000
(-60.5%)
22.518.000
(-47.5%)
15.461.000
(-65.0%)
70.009.000
(+128.0%)
58.234.000
(+120.0%)
42.863.000
(+159.9%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
608.568.000
(-62.4%)
651.001.000
(-52.7%)
802.667.000
(-63.5%)
1.786.456.000
(+17.9%)
1.620.086.000
(+12.3%)
1.377.331.000
(+3.7%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
11.377.000
(+196.0%)
6.305.000
(+96.3%)
6.214.000
(+567.5%)
4.742.000
(+622.9%)
3.844.000
(+642.1%)
3.212.000
(+521.3%)
Inventories Inventories
11.188.470.000
(+30.8%)
10.202.774.000
(+28.2%)
9.990.715.000
(+15.8%)
9.647.185.000
(+163.6%)
8.555.621.000
(+161.4%)
7.958.251.000
(+164.8%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
929.522.000
(-33.1%)
896.978.000
(-25.1%)
778.855.000
(-37.3%)
1.507.830.000
(+134.3%)
1.388.874.000
(+151.7%)
1.197.668.000
(+167.5%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
18.341.000
(+10501.7%)
14.210.000
(+2817.9%)
8.167.000
(-3.4%)
183.000
(-97.4%)
173.000
(-97.5%)
487.000
(+208.2%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
112.291.000
(-79.7%)
114.485.000
(-72.8%)
132.464.000
(-64.1%)
649.669.000
(+176.2%)
554.351.000
(+203.0%)
420.786.000
(+168.4%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
13.166.870.000
(-1.2%)
12.951.924.000
(+4.1%)
12.742.564.000
(-12.3%)
14.672.148.000
(+92.9%)
13.321.833.000
(+94.9%)
12.442.898.000
(+92.6%)
CurrentAssets CurrentAssets
13.166.870.000
(-1.2%)
12.951.924.000
(+4.1%)
12.742.564.000
(-12.3%)
14.672.148.000
(+92.9%)
13.321.833.000
(+94.9%)
12.442.898.000
(+92.6%)
InvestmentAccountedForUsingEquityMethod InvestmentAccountedForUsingEquityMe...
1.804.293.000
(+25.4%)
1.712.164.000
(+30.6%)
1.643.880.000
(+32.0%)
1.605.764.000
(+126.3%)
1.438.856.000
(+102.1%)
1.310.567.000
(+126.0%)
InvestmentProperty InvestmentProperty
13.345.533.000
(+44.3%)
12.589.246.000
(+58.6%)
12.588.437.000
(+58.6%)
10.075.183.000
(+134.0%)
9.250.117.000
(+114.9%)
7.935.562.000
(+110.3%)
MachineryAndEquipments MachineryAndEquipments
1.348.000
(+2.0%)
1.374.000
(+6.2%)
1.476.000
(+8.0%)
1.351.000
(+97.2%)
1.321.000
(+83.2%)
1.294.000
(+76.5%)
Vehicles Vehicles
158.970.000
(+37.2%)
163.878.000
(+44.8%)
154.543.000
(+30.8%)
126.952.000
(+214.6%)
115.903.000
(+225.8%)
113.206.000
(+503.8%)
FixturesAndFittings FixturesAndFittings
6.384.000
(+17.5%)
6.128.000
(+14.7%)
6.432.000
(+16.0%)
5.791.000
(+162.9%)
5.431.000
(+155.9%)
5.341.000
(+157.4%)
ConstructionInProgress ConstructionInProgress
-
-
-
-
-
-
41.104.000
-
22.039.000
-
19.459.000
-
OtherIntangibleAssets OtherIntangibleAssets
166.000
(-16.2%)
171.000
(-25.3%)
169.000
(-29.3%)
179.000
(+53.0%)
198.000
(+47.8%)
229.000
(+50.7%)
NoncurrentAssets NoncurrentAssets
16.025.295.000
(+47.9%)
15.118.719.000
(+61.1%)
15.064.313.000
(+61.9%)
11.856.324.000
(+134.4%)
10.833.865.000
(+114.3%)
9.385.658.000
(+114.6%)
Assets Assets
29.192.165.000
(+20.9%)
28.070.643.000
(+28.6%)
27.806.877.000
(+16.7%)
26.528.472.000
(+109.5%)
24.155.698.000
(+103.2%)
21.828.556.000
(+101.5%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
-
-
-
-
-
-
252.429.000
(+10.3%)
238.274.000
(+19.2%)
269.433.000
(+105.4%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
8.975.000
(+218.3%)
643.830.000
(+6117.6%)
378.528.000
(+78.2%)
37.576.000
(+2189.8%)
2.820.000
(+173.3%)
10.355.000
(-97.2%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
871.556.000
(+154.3%)
775.591.000
(+88.8%)
834.161.000
(+137.6%)
323.922.000
(+46.3%)
342.754.000
(+70.8%)
410.769.000
(-36.9%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
15.297.000
(+73.9%)
15.699.000
(+88.2%)
16.685.000
(+203.3%)
14.003.000
(+316.5%)
8.798.000
(+285.0%)
8.342.000
(+278.7%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
-
-
-
-
-
-
325.000
-
-
-
-
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
14.311.000
(-14.1%)
12.023.000
(-48.0%)
20.891.000
(+1.6%)
14.815.000
(+27.2%)
16.652.000
(-38.8%)
23.120.000
(+201.7%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
3.186.549.000
(-58.8%)
2.912.972.000
(-53.7%)
2.894.618.000
(-65.3%)
8.836.723.000
(+99.0%)
7.725.564.000
(+95.8%)
6.288.947.000
(+81.7%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
28.560.000
-
24.984.000
-
-
-
-
-
-
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
7.068.000
(+87.5%)
7.068.000
(+589.6%)
6.483.000
(+449.9%)
3.770.000
(+279.7%)
3.770.000
(+301.9%)
1.025.000
(+86.0%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
4.224.814.000
(-49.3%)
4.596.702.000
(-34.4%)
4.364.477.000
(-52.6%)
9.483.563.000
(+93.2%)
8.338.632.000
(+90.4%)
7.011.991.000
(+51.9%)
CurrentLiabilities CurrentLiabilities
4.224.814.000
(-49.3%)
4.596.702.000
(-34.4%)
4.364.477.000
(-52.6%)
9.483.563.000
(+93.2%)
8.338.632.000
(+90.4%)
7.011.991.000
(+51.9%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
-
(-100.0%)
78.000
(-100.0%)
206.000
(-99.9%)
75.762.000
(-66.8%)
70.863.000
(-66.6%)
159.113.000
(-45.0%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
11.242.000
(+174.5%)
8.661.000
(+192.3%)
7.586.000
(+156.1%)
-
-
4.095.000
(+135.8%)
2.963.000
(+5.1%)
OtherLongtermProvisions OtherLongtermProvisions
19.498.000
(+35.1%)
19.498.000
(+35.1%)
21.460.000
(+29.3%)
14.428.000
(+146.5%)
14.428.000
(+146.5%)
14.428.000
(+146.5%)
DeferredTaxLiabilities DeferredTaxLiabilities
3.495.710.000
-
3.102.696.000
-
2.772.210.000
-
-
-
-
-
-
-
NoncurrentLiabilities NoncurrentLiabilities
3.683.962.000
(+1009.9%)
3.298.700.000
(+684.1%)
2.990.342.000
(+505.8%)
270.186.000
(-48.3%)
331.912.000
(-35.7%)
420.694.000
(+41.1%)
Liabilities Liabilities
7.908.776.000
(-8.8%)
7.895.402.000
(+6.2%)
7.354.819.000
(-24.3%)
9.753.749.000
(+79.6%)
8.670.544.000
(+77.1%)
7.432.685.000
(+51.2%)
IssuedCapital IssuedCapital
1.395.000.000
(0.0%)
1.395.000.000
(0.0%)
1.395.000.000
(0.0%)
1.395.000.000
(0.0%)
1.395.000.000
(0.0%)
1.395.000.000
(0.0%)
SharePremium SharePremium
2.320.959.000
(+35.0%)
2.189.446.000
(+38.1%)
2.189.446.000
(+38.1%)
1.871.902.000
(+1379.6%)
1.718.609.000
(+1258.5%)
1.585.362.000
(+1153.1%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-3.147.000
(-22.4%)
-
-
-
-
-2.648.000
-
-2.572.000
(-1023.1%)
-1.908.000
(-25.5%)
OtherRestrictedProfitReserves OtherRestrictedProfitReserves
395.140.000
(+51.5%)
332.292.000
(+50.5%)
332.292.000
(+50.5%)
284.099.000
(+358.2%)
260.834.000
(+320.7%)
220.817.000
(+619.5%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
10.421.049.000
(+48.7%)
9.870.971.000
(+52.2%)
8.926.960.000
(+84.0%)
7.632.235.000
(+78.9%)
7.007.224.000
(+64.3%)
6.483.737.000
(+50.9%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-397.130.000
(-330.1%)
-276.847.000
(-202.5%)
944.011.000
(-42.1%)
96.191.000
(-93.0%)
172.585.000
(-84.9%)
270.051.000
(+284.3%)
Equity Equity
21.283.389.000
(+37.4%)
20.175.241.000
(+40.1%)
20.452.058.000
(+44.8%)
16.774.723.000
(+131.9%)
15.485.154.000
(+121.4%)
14.395.871.000
(+143.3%)
EquityAndLiabilities EquityAndLiabilities
29.192.165.000
(+20.9%)
28.070.643.000
(+28.6%)
27.806.877.000
(+16.7%)
26.528.472.000
(+109.5%)
24.155.698.000
(+103.2%)
21.828.556.000
(+101.5%)
CurrentPrepaymentsToRelatedParties CurrentPrepaymentsToRelatedParties
3.126.000
(-99.4%)
-
-
-
-
280.905.000
(+1652.0%)
487.428.000
(+380.3%)
766.551.000
-
NoncurrentTradePayablesToUnrelatedParties NoncurrentTradePayablesToUnrelatedP...
157.512.000
-
167.767.000
-
188.880.000
-
-
-
-
-
-
-
NoncurrentTradePayablesToRelatedParties NoncurrentTradePayablesToRelatedPar...
-
-
-
-
-
-
175.188.000
(-38.8%)
242.526.000
-
244.190.000
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfRightOfUseAssets AccumulatedIncreasesOrDecreasesOnRe...
-
-
-2.863.000
-
-2.893.000
-
-
-
-
-
-
-
CurrentFinancialAssetsHeldForTrading CurrentFinancialAssetsHeldForTradin...
-
-
-
-
-
-
-
-
-
-
613.222.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
7.151.518.000
(+45.0%)
6.667.242.000
(+50.1%)
6.667.242.000
(+50.1%)
5.497.944.000
-
4.933.474.000
-
4.442.812.000
-
GeneralProvisions GeneralProvisions
-
-
-
-
-
-
4.808.000
-
-
-
-
-
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
708.601.000
-
645.758.000
-
669.376.000
-
-
-
-
-
-
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
92.498.000
-
204.535.000
-
213.111.000
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
142.522.000
(-95.4%)
60.936.000
(-97.9%)
8.714.476.000
(+2474.6%)
2.739.750.000
(+1300.6%)
3.116.596.000
(+1813.6%)
2.915.411.000
(+3453.4%)
CostOfSales CostOfSales
18.406.000
(-99.4%)
7.829.000
(-99.7%)
5.038.504.000
(+6874.8%)
2.813.306.000
(+5363.6%)
3.168.842.000
(+7463.0%)
2.680.787.000
(+17782.6%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
124.116.000
(+337.6%)
53.107.000
(-77.4%)
3.675.972.000
(+1280.7%)
-73.556.000
(-151.0%)
-52.246.000
(-143.2%)
234.624.000
(+249.9%)
GrossProfit GrossProfit
124.116.000
(+337.6%)
53.107.000
(-77.4%)
3.675.972.000
(+1280.7%)
-73.556.000
(-151.0%)
-52.246.000
(-143.2%)
234.624.000
(+249.9%)
AdministrativeExpense AdministrativeExpense
101.297.000
(-21.4%)
47.398.000
(-36.1%)
300.668.000
(+76.2%)
135.548.000
(+20.6%)
128.836.000
(+66.4%)
74.214.000
(+39.6%)
MarketingExpense MarketingExpense
9.141.000
(-91.4%)
4.407.000
(-95.8%)
487.272.000
(+3787.0%)
86.930.000
(+2296.7%)
106.783.000
(+3269.6%)
104.759.000
(+4227.1%)
OtherIncome OtherIncome
16.773.000
(-38.5%)
10.187.000
(-59.5%)
99.799.000
(-61.0%)
22.458.000
(-75.4%)
27.257.000
(-66.9%)
25.147.000
(+2432.4%)
OtherExpenseByFunction OtherExpenseByFunction
151.184.000
(-3.3%)
111.377.000
(+8.1%)
250.415.000
(+47.4%)
149.182.000
(+40.2%)
156.346.000
(+66.9%)
103.025.000
(+60.9%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-120.733.000
(+71.0%)
-99.888.000
(-349.4%)
2.737.416.000
(+1519.2%)
-422.758.000
(-3384.1%)
-416.954.000
(-1543.4%)
-22.227.000
(+56.9%)
InvestmentActivityIncome InvestmentActivityIncome
136.250.000
(-92.4%)
44.524.000
(-90.8%)
2.312.118.000
(-37.5%)
1.453.597.000
(-35.7%)
1.787.184.000
(+79.8%)
482.422.000
(-11.4%)
InvestmentActivityExpenses InvestmentActivityExpenses
54.461.000
(-85.1%)
12.566.000
(-91.1%)
475.966.000
(-26.6%)
295.730.000
(-44.7%)
366.673.000
(-17.9%)
141.620.000
(-67.2%)
ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod ShareOfProfitLossOfAssociatesAndJoi...
121.557.000
(+1.6%)
68.184.000
(-23.9%)
-
-
168.085.000
(+179.3%)
119.603.000
(+1.6%)
89.620.000
(+180.0%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
82.613.000
(-92.6%)
254.000
(-99.9%)
4.537.269.000
(+32.2%)
903.194.000
(-40.9%)
1.123.160.000
(+61.9%)
408.195.000
(+904.6%)
FinanceIncome FinanceIncome
145.015.000
(+34.4%)
98.555.000
(+145.6%)
261.798.000
(+176.5%)
165.175.000
(+169.7%)
107.901.000
(+95.0%)
40.132.000
(+769.8%)
FinanceCosts FinanceCosts
37.148.000
(-67.7%)
16.851.000
(-76.7%)
147.331.000
(-40.0%)
115.876.000
(-27.6%)
114.970.000
(+41.5%)
72.463.000
(+122.4%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
418.264.000
(+147.4%)
250.256.000
(+8696.9%)
-1.274.958.000
(-3.6%)
-856.302.000
(-347.8%)
-883.017.000
(-172.3%)
-2.911.000
(+99.1%)
ProfitLossBeforeTax ProfitLossBeforeTax
608.744.000
(+161.2%)
332.214.000
(-10.9%)
3.376.778.000
(+64.7%)
96.191.000
(-94.6%)
233.074.000
(-32.2%)
372.953.000
(+191.0%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-397.130.000
(-270.4%)
-276.847.000
(-174.2%)
857.759.000
(-58.1%)
96.191.000
(-94.6%)
233.074.000
(-31.5%)
372.953.000
(+191.0%)
ProfitLoss ProfitLoss
-397.130.000
(-270.4%)
-276.847.000
(-174.2%)
857.759.000
(-58.1%)
96.191.000
(-94.6%)
233.074.000
(-31.5%)
372.953.000
(+191.0%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-397.130.000
(-270.4%)
-276.847.000
(-174.2%)
857.759.000
(-58.1%)
96.191.000
(-94.6%)
233.074.000
(-31.5%)
372.953.000
(+191.0%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-373.000
(+61.2%)
-103.000
(+61.4%)
-795.000
(-155.5%)
-622.000
(-133.0%)
-961.000
(-159.6%)
-267.000
(-4350.0%)
OtherComprehensiveIncome OtherComprehensiveIncome
-17.000
(+98.2%)
30.000
(+111.2%)
-530.000
(-137.0%)
-622.000
(-133.0%)
-961.000
(-159.6%)
-267.000
(-4350.0%)
ComprehensiveIncome ComprehensiveIncome
-397.147.000
(-271.1%)
-276.817.000
(-174.3%)
857.229.000
(-58.1%)
95.569.000
(-94.6%)
232.113.000
(-32.1%)
372.686.000
(+190.9%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-397.147.000
(-271.1%)
-276.817.000
(-174.3%)
857.229.000
(-58.1%)
95.569.000
(-94.6%)
232.113.000
(-32.1%)
372.686.000
(+190.9%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
28.560.000
-
24.984.000
-
-
-
-
(-100.0%)
-
(-100.0%)
-
-
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 ImpairmentLossImpairmentGainAndReve...
-
-
-
-
36.299.000
(+117.1%)
-
-
-
-
-
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
977.314.000
-
584.077.000
-
2.519.019.000
-
-
-
-
-
-
-
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-356.000
-
-133.000
-
-265.000
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-397.130.000
(-270.4%)
-276.847.000
(-174.2%)
857.759.000
(-58.1%)
96.191.000
(-94.6%)
233.074.000
(-31.5%)
372.953.000
(+191.0%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
19.229.000
(+0.4%)
9.158.000
(+2.6%)
32.206.000
(+7.3%)
22.854.000
(+0.2%)
19.159.000
(+256.6%)
8.927.000
(+64.5%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
4.265.000
(-21.0%)
2.305.000
(-27.3%)
9.202.000
(+73.7%)
4.749.000
(-0.5%)
5.399.000
(+24.0%)
3.171.000
(+391.6%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
142.539.000
(+62.1%)
97.667.000
(+389.1%)
244.071.000
(+7251.5%)
148.337.000
(+5596.5%)
87.941.000
(+5490.7%)
19.969.000
(+1654.7%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
36.534.000
(-72.2%)
16.481.000
(-81.5%)
147.687.000
(-32.5%)
124.526.000
(-9.5%)
131.642.000
(+98.2%)
89.146.000
(+239.0%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
47.449.000
(-12.0%)
27.152.000
(+64.9%)
93.255.000
(+377.8%)
61.573.000
(+207.0%)
53.930.000
(+179.5%)
16.465.000
(+6109.1%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
-
(-100.0%)
-
(-100.0%)
12.498.000
(-94.5%)
12.506.000
(-83.1%)
15.505.000
(+184.2%)
15.150.000
-
AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty AdjustmentsForFairValueLossesOrGain...
-
(+100.0%)
-
-
-1.337.869.000
(+47.9%)
-705.340.000
(+40.2%)
-874.549.000
(-72.1%)
-
-
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
-
(-100.0%)
-
(-100.0%)
-131.735.000
(-147.0%)
88.920.000
(-42.2%)
125.375.000
(+421.4%)
141.620.000
(-60.2%)
AdjustmentsForUndistributedProfitsOfAssociates AdjustmentsForUndistributedProfitsO...
121.557.000
(+1.6%)
68.184.000
(-23.9%)
-36.299.000
(-117.1%)
168.085.000
(+179.3%)
119.603.000
(+1.6%)
89.620.000
(+180.0%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-445.937.000
(-612.1%)
-276.318.000
(-204.5%)
-195.645.000
(-442.5%)
-155.754.000
(+50.9%)
-62.619.000
-
-90.758.000
(-3.2%)
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-81.694.000
(+88.1%)
-31.958.000
(+93.4%)
-549.634.000
(+26.7%)
-541.447.000
(+1.3%)
-685.905.000
(-611.6%)
-482.422.000
(-933.5%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
796.684.000
(-68.5%)
-82.740.000
(-103.8%)
2.260.461.000
(-7.3%)
2.016.361.000
(-17.2%)
2.525.680.000
(+34.7%)
2.156.105.000
(+180.2%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-6.612.000
(+53.0%)
-7.057.000
(-507.9%)
41.308.000
(+215.2%)
-17.920.000
(+13.2%)
-14.059.000
(+36.9%)
1.730.000
(+126.9%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
242.313.000
(-75.6%)
146.936.000
(-86.5%)
1.999.791.000
(+257.7%)
778.861.000
(+348.9%)
992.817.000
(+244.9%)
1.088.765.000
(+291.3%)
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-
-
-
-
-998.000
(+91.6%)
-
-
-
-
-
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-597.641.000
(-155.4%)
-212.059.000
(-122.9%)
1.750.620.000
(+197.8%)
541.870.000
(+149.5%)
1.079.097.000
(+310.7%)
926.844.000
(+536.3%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-107.010.000
(+85.0%)
-118.123.000
(+88.1%)
852.012.000
(+206.9%)
-321.098.000
(+43.1%)
-714.206.000
(-58.9%)
-996.059.000
(-275.5%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-392.290.000
(-27.7%)
265.302.000
(+195.1%)
77.413.000
(+141.5%)
-213.207.000
(+63.5%)
-307.136.000
(+56.7%)
-279.024.000
(-359.3%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-112.800.000
(+46.9%)
-106.835.000
(-1184.8%)
22.110.000
(-97.7%)
-327.825.000
(-129.5%)
-212.487.000
(-116.7%)
9.848.000
(-99.2%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-2.390.000
(-162.5%)
-986.000
(-125.1%)
8.256.000
(+110.2%)
7.506.000
(+539.9%)
3.826.000
(+886.1%)
3.922.000
(+767.7%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-7.835.000
(-3.0%)
-8.868.000
(-350.5%)
-6.813.000
(-165.9%)
-9.457.000
(-265.7%)
-7.605.000
(-123.9%)
3.540.000
(+188.1%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
118.060.000
(+106.6%)
18.354.000
(+100.6%)
-7.841.237.000
(-337.6%)
-1.016.677.000
(-416.7%)
-1.783.898.000
(-266.3%)
-2.839.623.000
(-568.1%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
29.105.000
(+113.9%)
41.597.000
(+160.3%)
-266.088.000
(-19.7%)
-214.516.000
(-379.8%)
-209.108.000
(-545.4%)
-68.996.000
(-5822.4%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-130.498.000
(-256.0%)
-157.448.000
(-191.3%)
126.576.000
(-90.3%)
-102.404.000
(-107.2%)
83.644.000
(-93.5%)
-54.047.000
(-104.8%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
611.000
(-12.7%)
201.000
(-92.9%)
1.050.000
(-63.4%)
540.000
(-78.6%)
700.000
(-70.4%)
2.821.000
(+2021.1%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
9.050.000
(+26.4%)
-
-
150.964.000
(+779.8%)
-
-
7.160.000
-
6.557.000
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
23.563.000
(-38.6%)
18.855.000
(-46.1%)
173.569.000
(+69.0%)
56.100.000
(+11.1%)
38.402.000
(+12.5%)
34.990.000
(+174850.0%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
44.000
(-18.5%)
43.000
(-15.7%)
44.000
(-18.5%)
43.000
(+2.4%)
54.000
(+35.0%)
51.000
(+41.7%)
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
-
-
-
-
142.306.000
(-85.6%)
-
(-100.0%)
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
80.225.000
(-25.9%)
109.000
(+10.1%)
160.313.000
(+94.2%)
80.221.000
(+2034.1%)
108.241.000
(+1641.0%)
99.000
(-97.8%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
45.361.000
(-48.3%)
95.000
(-55.0%)
-244.071.000
(-7251.5%)
65.024.000
(+37.1%)
87.660.000
(+69.0%)
211.000
(+137.1%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
142.539.000
(+62.1%)
97.667.000
(+389.1%)
-
-
148.337.000
(+5596.5%)
87.941.000
(+5490.7%)
19.968.000
(+1654.7%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-68.713.000
(-22.0%)
-79.084.000
(-20.4%)
-61.538.000
(-436.9%)
-117.056.000
(-400.6%)
-56.312.000
(-398.5%)
-65.694.000
(-386.1%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-81.412.000
(+40.1%)
-79.084.000
(-20.4%)
-61.538.000
(-436.9%)
-117.056.000
(-400.6%)
-135.830.000
(-1102.5%)
-65.694.000
(-386.1%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
7.294.000
(-71.0%)
4.596.000
(-94.7%)
76.029.000
(-44.7%)
12.799.000
(-91.5%)
25.176.000
(-72.6%)
86.188.000
(-27.0%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
-1.024.000
(+67.1%)
-1.014.000
(+67.8%)
5.766.000
(-53.4%)
-
(+100.0%)
-3.109.000
(+46.8%)
-3.146.000
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
1.005.874.000
-
609.061.000
-
2.519.019.000
(+67871.4%)
-
(-100.0%)
-
(-100.0%)
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-13.456.000
(-218.3%)
-5.138.000
(-166.9%)
-
-
6.029.000
(+155.1%)
11.375.000
(+190.7%)
7.684.000
-
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
-
-
-
(+100.0%)
325.000
-
-
-
-
-
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
-
-
-
-
-
-
5.939.000
(+108.2%)
-
-
-
-
DividendsReceivedClassifiedAsInvestingActivities DividendsReceivedClassifiedAsInvest...
60.000.000
-
-
-
33.000.000
(+106.3%)
33.000.000
(+113.3%)
-
-
-
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-96.000
-
-
-
-
(+100.0%)
-
-
-
-
-
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
-
-
-
-
138.867.000
(+0.1%)
-
-
-
-
-
-
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-12.699.000
(+84.0%)
-
-
-
-
-
-
-79.518.000
-
-
-