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MMCAS

MMC SANAYİ VE TİCARİ YATIRIMLAR 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
1.989.682
(+478.7%)
2.697.956
(+416.8%)
4.745.216
(+5728.0%)
2.624.334
(+8436.1%)
343.839
(+876.1%)
522.095
(+1576.4%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
1.690.364
(+28.8%)
2.427.118
(+40.2%)
2.305.538
(-9.6%)
426.696
(-74.8%)
1.311.951
(-14.7%)
1.730.715
(+4.8%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
29.626
(-88.5%)
29.626
(-69.1%)
103.881
-
11.926
(+341.4%)
257.259
-
95.949
(+5544.1%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
73.892
(-97.4%)
226.543
(-86.2%)
83.534
(-91.7%)
813.306
(+408596.5%)
2.880.349
(+94152.3%)
1.644.096
(+11950.8%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
665.894
(+40.9%)
629.585
(+49.1%)
563.188
(+31.6%)
562.223
(+97.0%)
472.757
(+117.0%)
422.359
(+137.7%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
4.563.985
(-17.4%)
6.500.099
(+17.4%)
7.801.357
(+91.8%)
4.438.485
(+120.9%)
5.528.711
(+208.0%)
5.534.737
(+195.1%)
CurrentAssets CurrentAssets
4.563.985
(-17.4%)
6.500.099
(+17.4%)
7.801.357
(+91.8%)
4.438.485
(+120.9%)
5.528.711
(+208.0%)
5.534.737
(+195.1%)
OtherRights OtherRights
-
-
-
-
-
-
43.765
(+1969.3%)
-
-
-
-
DeferredTaxAssets DeferredTaxAssets
3.733.151
(-4.8%)
3.648.282
(-11.2%)
4.104.443
(-27.0%)
3.652.436
(+436.7%)
3.920.066
(+667.6%)
4.106.436
(+678.7%)
NoncurrentAssets NoncurrentAssets
3.921.211
(-1.5%)
3.836.342
(-7.8%)
4.292.503
(-24.9%)
3.823.302
(+460.1%)
3.979.106
(+675.8%)
4.160.898
(+685.7%)
Assets Assets
8.485.196
(-10.8%)
10.336.441
(+6.6%)
12.093.860
(+23.6%)
8.261.787
(+206.9%)
9.507.817
(+312.0%)
9.695.635
(+303.2%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
1.731.878
(-7.1%)
1.741.319
(-15.7%)
1.973.176
(-27.9%)
1.718.511
(+123.6%)
1.863.418
(+233.8%)
2.065.291
(+480.6%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
841.098
(+112.9%)
717.911
(+13.7%)
382.528
(+68.5%)
385.303
(-20.3%)
395.028
(+15.2%)
631.334
(+252.9%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
1.689.662
(+54.4%)
1.629.429
(+622.1%)
1.793.396
-
1.879.069
(+24.6%)
1.094.334
(+3148.6%)
225.663
(+111.5%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
406.845
(+44.4%)
430.323
(-44.3%)
446.794
(-56.2%)
452.956
(-85.3%)
281.843
(-88.8%)
772.808
(-70.5%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
8.995
(-64.9%)
25.649
(-91.2%)
178.296
(+1272.9%)
8.995
(0.0%)
25.649
(+185.1%)
291.307
(+3138.5%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
476.453
(+1.2%)
-
(-100.0%)
524.397
-
-
-
470.824
-
262.555
(+412.7%)
OtherShorttermProvisions OtherShorttermProvisions
1.598.350
(0.0%)
1.598.350
(0.0%)
1.759.188
(-23.8%)
1.598.350
(+363.2%)
1.598.350
(+529.0%)
1.598.350
(+566.7%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
-
-
-
-
-
-
-
(-100.0%)
283.691
(-81.3%)
96.023
(-93.4%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
6.897.281
(+14.5%)
8.770.981
(+47.4%)
9.831.357
(+52.4%)
6.043.184
(-8.6%)
6.021.336
(+15.0%)
5.951.530
(+18.8%)
CurrentLiabilities CurrentLiabilities
6.897.281
(+14.5%)
8.770.981
(+47.4%)
9.831.357
(+52.4%)
6.043.184
(-8.6%)
6.021.336
(+15.0%)
5.951.530
(+18.8%)
NoncurrentLiabilities NoncurrentLiabilities
85.934
(+715.8%)
61.908
(+487.7%)
66.885
(+496.5%)
26.418
(+255.9%)
10.534
-
10.534
-
Liabilities Liabilities
6.983.215
(+15.8%)
8.832.889
(+48.2%)
9.898.242
(+53.2%)
6.069.602
(-8.3%)
6.031.870
(+15.2%)
5.962.064
(+19.0%)
IssuedCapital IssuedCapital
13.336.879
(0.0%)
13.336.879
(0.0%)
13.336.879
(0.0%)
13.336.879
(0.0%)
13.336.879
(0.0%)
13.336.879
(0.0%)
LegalReserves LegalReserves
-
-
699.407
(+38.1%)
699.407
(+10.1%)
1.319.701
(+1004.4%)
129.537
(+8.4%)
506.435
(+323.8%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-50.434.763
(+56.3%)
-11.839.064
(+88.9%)
-13.589.509
(+89.6%)
-113.256.722
(-608.1%)
-115.331.991
(-621.1%)
-106.404.445
(-560.4%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-259.063
(-114.6%)
-685.641
(-160.3%)
1.750.445
(+153.0%)
-3.210.090
(-79.4%)
1.772.346
(+314.9%)
1.136.828
(+384.2%)
NoncontrollingInterests NoncontrollingInterests
-
-
-
-
-
-
-
(-100.0%)
13.345.684
(+2966.9%)
13.349.803
(+2854.8%)
Equity Equity
1.501.981
(-56.8%)
1.503.552
(-59.7%)
2.195.618
(-33.8%)
2.192.185
(+155.9%)
3.475.947
(+218.7%)
3.733.571
(+243.4%)
EquityAndLiabilities EquityAndLiabilities
8.485.196
(-10.8%)
10.336.441
(+6.6%)
12.093.860
(+23.6%)
8.261.787
(+206.9%)
9.507.817
(+312.0%)
9.695.635
(+303.2%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
85.934
-
61.908
-
14.790
(+31.9%)
26.418
(+255.9%)
-
-
-
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-15.695
-
-10.342
(-300.8%)
-3.587
(-162.8%)
2.312
(+141.3%)
-
-
5.150
-
FixturesAndFittings FixturesAndFittings
-
-
-
-
-
-
127.101
-
-
-
-
-
DeferredIncomeFromRelatedPartiesClassifiedAsCurrent DeferredIncomeFromRelatedPartiesCla...
144.000
-
2.628.000
-
2.773.582
-
-
-
-
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
-
-
-
-
-
-
-
-
8.199
-
8.199
-
DeferredTaxLiabilities DeferredTaxLiabilities
-
-
-
-
52.095
-
-
-
-
-
-
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
38.131.103
(-57.5%)
-
(-100.0%)
-
(-100.0%)
98.998.305
-
89.799.312
-
81.802.921
-
SharePremium SharePremium
-
-
2.313
-
1.983
-
5.001.800
-
-
-
-
-
Inventories Inventories
-
-
-
-
-
-
-
-
-
-
1.119.523
-
PropertyPlantAndEquipment PropertyPlantAndEquipment
139.891
(+231.9%)
139.891
(+259.8%)
139.891
-
-
-
42.146
-
38.878
-
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
48.169
(+185.1%)
48.169
(+209.1%)
48.169
-
-
-
16.894
-
15.584
-
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
-
-
-
-
-
-
-
-
10.534
-
10.534
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
114.527
(-56.4%)
489.271
-
-
-
-
-
262.556
-
-
-
AccumulatedGainsOrLossesOnRevaluationAndReclassificationThatWillBeReClassifiedToProfitOrloss AccumulatedGainsOrLossesOnRevaluati...
-
-
-
-
-
-
-
-
4.717
-
-
-
OtherReserves OtherReserves
-
-
-
-
-
-
-
-
419.463
-
-
-
AdditionalCapitalContributionOfShareholders AdditionalCapitalContributionOfShar...
2.102
-
-
-
-
-
-
-
-
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
741.418
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
3.028.693
(-67.2%)
339.438
(-90.2%)
15.561.412
(+767.4%)
7.811.292
(+402.8%)
9.231.170
(+5877.3%)
3.449.254
(+2118.0%)
CostOfSales CostOfSales
-
(-100.0%)
-
(-100.0%)
4.914.732
-
4.624.760
(+225.9%)
5.678.862
(+4627.7%)
1.717.100
(+1319.6%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
3.028.693
(-14.7%)
339.438
(-80.4%)
10.646.680
(+493.5%)
3.186.532
(+2270.1%)
3.552.308
(+10250.8%)
1.732.154
(+4912.3%)
GrossProfit GrossProfit
3.028.693
(-14.7%)
339.438
(-80.4%)
10.646.680
(+493.5%)
3.186.532
(+2270.1%)
3.552.308
(+10250.8%)
1.732.154
(+4912.3%)
AdministrativeExpense AdministrativeExpense
3.811.413
(+8.3%)
2.038.454
(+13.9%)
6.232.701
(+52.8%)
3.992.702
(+29.5%)
3.519.797
(+132.1%)
1.789.663
(+183.0%)
MarketingExpense MarketingExpense
170.933
(+7.3%)
3.747
(-85.8%)
107.602
-
128.496
-
159.321
-
26.441
-
OtherIncome OtherIncome
240.502
(+220.1%)
304.443
(+8057.6%)
285.875
(-86.4%)
92.277
(-94.0%)
75.133
(-88.8%)
3.732
(-98.1%)
OtherExpenseByFunction OtherExpenseByFunction
260.092
(-54.3%)
137.482
(+3277.9%)
1.563.875
(+634.7%)
584.081
(-65.8%)
569.145
(+14.5%)
4.070
(-99.0%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-973.243
(-56.8%)
-1.535.802
(-1722.1%)
3.028.377
(+853.3%)
-1.426.470
(+54.1%)
-620.822
(+52.6%)
-84.288
(+89.3%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-973.243
(-56.8%)
-1.535.802
(-1722.1%)
3.028.377
(+447.3%)
-1.426.470
(+54.1%)
-620.822
(+52.6%)
-84.288
(+89.3%)
FinanceCosts FinanceCosts
4.102
(+50.0%)
-
-
2.841
(+319.0%)
2.206
(+252.4%)
2.735
-
-
-
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
924.527
(-78.7%)
1.260.577
(-48.9%)
88.315
(+114.3%)
-481.657
(-317.6%)
4.337.470
(+737.0%)
2.466.157
(+570.0%)
ProfitLossBeforeTax ProfitLossBeforeTax
307.693
(-91.7%)
-279.213
(-111.7%)
3.290.684
(+320.5%)
-1.910.333
(+33.8%)
3.713.913
(+568.7%)
2.380.934
(+664.8%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
-
(-100.0%)
-
(-100.0%)
900.967
-
472.888
-
635.841
-
362.599
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
566.756
(-25.1%)
406.428
(-21.2%)
799.311
(-55.9%)
826.869
(+391.2%)
756.286
(+2309.3%)
516.011
(+916.5%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-259.063
(-111.2%)
-685.641
(-145.6%)
1.590.406
(+148.1%)
-3.210.090
(-23.4%)
2.321.786
(+406.3%)
1.502.324
(+519.2%)
ProfitLoss ProfitLoss
-259.063
(-111.2%)
-685.641
(-145.6%)
1.590.406
(+148.1%)
-3.210.090
(-23.4%)
2.321.786
(+406.3%)
1.502.324
(+519.2%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
-
(+100.0%)
-
-
-
-
-
(-100.0%)
-71.745
(-151.7%)
-
(+100.0%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-259.063
(-110.8%)
-685.641
(-145.6%)
1.590.406
(+148.1%)
-3.210.090
(-20.1%)
2.393.531
(+366.9%)
1.502.324
(+565.1%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-15.247
(-3976.7%)
-8.660
(-885.1%)
-4.345
(-160.9%)
3.083
(-42.6%)
-374
-
1.103
-
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-3.354
(-3990.2%)
-1.905
(-790.2%)
-1.086
(-176.1%)
771
(+61.3%)
-82
-
276
-
OtherComprehensiveIncome OtherComprehensiveIncome
-11.893
(-3972.9%)
-6.755
(-916.8%)
-3.259
(-157.1%)
2.312
(-52.8%)
-292
-
827
-
ComprehensiveIncome ComprehensiveIncome
-270.956
(-111.7%)
-692.396
(-146.1%)
1.587.147
(+148.1%)
-3.207.778
(-23.6%)
2.321.494
(+406.2%)
1.503.151
(+519.4%)
ComprehensiveIncomeAttributableToNoncontrollingInterests ComprehensiveIncomeAttributableToNo...
-
(+100.0%)
-
-
-
-
-
(-100.0%)
-61.983
(-144.7%)
-
(+100.0%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-270.956
(-111.4%)
-692.396
(-146.1%)
1.587.147
(+148.1%)
-3.207.778
(-20.2%)
2.383.477
(+365.8%)
1.503.151
(+565.3%)
FinanceIncome FinanceIncome
360.511
-
-3.988
(-326.5%)
176.833
-
-
-
-
-
-935
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-259.063
(-111.2%)
-685.641
(-145.6%)
1.590.406
(+148.1%)
-
-
2.321.786
(+406.3%)
1.502.324
(+519.2%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
-
(-100.0%)
-
(-100.0%)
1.563.641
(+1292165.3%)
17.808
(+4792.3%)
21.034
(+7412.1%)
26.023
(+32027.2%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
51.998
(+142.2%)
35.109
(+59.9%)
17.785
(-99.0%)
-566.105
(-432.5%)
21.467
-
21.953
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
566.756
(-59.3%)
406.428
(-53.7%)
1.700.278
(-6.4%)
1.299.757
(+557.7%)
1.392.127
(+4166.7%)
878.610
(+2502.2%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-1.098.458
(+29.2%)
-845.980
(-142.5%)
88.315
(+384.8%)
-2.722.478
-
-1.550.818
(-158.9%)
-348.786
(-462.5%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-
-
-
-
455.827
(+2391.0%)
1.973.388
(+1163.0%)
-
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-
-
-
-
752.792
(+177.6%)
-37.342
(+76.9%)
-
-
-
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-
-
-
(+100.0%)
-
-
-
-
-
-
-1.546.104
-
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
14.660
(+100.5%)
-143.009
(+87.7%)
-
-
-
-
-2.806.187
(-15017.0%)
-1.162.358
(-309237.8%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
-
-945.609
(-138.1%)
-858.298
(-186.9%)
-
-
-
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
435.593
(+50.7%)
335.383
(-46.1%)
-
-
-
-
289.108
(-46.5%)
621.996
(+312.0%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-
-
-
-
3.659.953
(+172.4%)
1.409.627
(-32.7%)
-
-
-
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-2.976.194
(-14504.9%)
-298.229
(-176.9%)
-
-
-
-
20.661
-
388.012
-
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-183.405
(-3.1%)
-
-
-
-
-
-
-177.927
(-94.7%)
-
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-
(-100.0%)
-
-
-
-
-
-
236.702
(+693.0%)
-
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-3.401.077
(-569.8%)
-2.047.260
(-424.2%)
8.885.190
(+215.3%)
2.648.753
(+2033.0%)
723.931
(+883.6%)
631.419
(+22219.5%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
-3.040.566
(-923.2%)
-2.047.260
(-424.2%)
4.229.952
(+13722.0%)
2.547.717
(+70104.4%)
369.353
(+7510.8%)
631.419
(+22219.5%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
-3.040.566
(-923.2%)
-2.047.260
(-424.2%)
4.229.952
(+13722.0%)
2.547.717
(+70104.4%)
369.353
(+7510.8%)
631.419
(+22219.5%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
1.989.682
(+328.5%)
2.697.956
(+274.2%)
4.311.373
(+5195.2%)
2.624.334
(+5614.1%)
464.350
(+768.9%)
721.033
(+2215.2%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
-
(-100.0%)
-
-
-
(-100.0%)
-
(-100.0%)
354.578
(+440.1%)
-
-
InflationEffect InflationEffect
-
-
-
-
-3.013.864
(-18318.4%)
-
-
-
-
-
-
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
-
-
-
-
-3.210.090
(-23.4%)
-
-
-
-
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-
-
-
-
1.802
-
5.342.486
-
-
-
-
-
AdjustmentsForOtherIncreaseDecreaseInWorkingCapital AdjustmentsForOtherIncreaseDecrease...
-
-
-555.668
(-329.2%)
-
-
-
-
-
-
-129.470
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
-
-
-
-
60.721
(-16.3%)
66.844
-
-
-
-
-
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
-
-
-
-
1.580.653
-
34.192
-
-
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
718.875
(+2815.9%)
-
-
-
-
-
-
24.654
-
-
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
753.661
(-22.6%)
-121.580
(-129.2%)
-
-
-
-
973.359
-
417.050
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
80.494
(+123.2%)
74.255
(+156.0%)
-
-
-
-
-347.425
-
-132.509
-
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-359.821
(+16.5%)
-231.857
(-43.4%)
-
-
-
-
-430.742
-
-161.692
-
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
-66.787
(-108.8%)
-16.471
(-106.4%)
-
-
-
-
760.786
-
256.370
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
360.511
-
-
-
-
-
-
-
-
-
-
-
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
360.511
-
-
-
-
-
-
-
-
-
-
-