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NTHOL

NET HOLDİNG 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
2.899.681.000
(+107.9%)
2.339.741.000
(+93.0%)
2.310.339.000
(-1.8%)
1.701.541.000
(-9.3%)
1.394.939.000
(-12.7%)
1.212.487.000
(-5.5%)
CurrentFinancialInvestments CurrentFinancialInvestments
-
-
-
-
-
-
182.000
(-71.7%)
836.000
(-61.9%)
763.000
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
297.000
(-98.2%)
341.000
(-97.2%)
560.000
(-96.0%)
1.380.000
(-38.7%)
16.519.000
(+712.9%)
12.146.000
(+607200.0%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
843.520.000
(+673.5%)
798.566.000
(+678.3%)
853.462.000
(+578.0%)
328.005.000
(+170.0%)
109.056.000
(-18.0%)
102.607.000
(-30.0%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
17.042.000
(+408.9%)
6.885.000
(+149.4%)
5.349.000
(+3201.9%)
4.607.000
(+4962.6%)
3.349.000
(+3580.2%)
2.761.000
(+3002.2%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
547.400.000
(+173.2%)
557.907.000
(+127.5%)
457.277.000
(+167.2%)
291.714.000
(+577.9%)
200.365.000
(+1959.7%)
245.281.000
(+3645.3%)
Inventories Inventories
429.394.000
(+10.2%)
350.376.000
(+1.5%)
424.496.000
(+18.8%)
432.441.000
(+36.0%)
389.819.000
(+94.0%)
345.220.000
(+109.6%)
CurrentPrepayments CurrentPrepayments
640.212.000
(+88.8%)
746.608.000
(+207.5%)
609.461.000
(+290.6%)
472.181.000
(+248.7%)
339.055.000
(+144.8%)
242.806.000
(+128.8%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
834.387.000
(+50.9%)
562.935.000
(+22.0%)
893.070.000
(+98.1%)
658.825.000
(+103.2%)
553.121.000
(+114.9%)
461.602.000
(+123.5%)
OtherCurrentAssets OtherCurrentAssets
517.411.000
(+146.1%)
475.982.000
(+210.6%)
419.858.000
(+441.6%)
292.680.000
(+510.2%)
210.227.000
(+429.7%)
153.230.000
(+325.5%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
6.729.344.000
(+109.2%)
5.839.341.000
(+110.1%)
5.973.872.000
(+61.2%)
4.183.556.000
(+45.8%)
3.217.286.000
(+35.1%)
2.778.903.000
(+42.5%)
CurrentAssets CurrentAssets
6.729.344.000
(+109.2%)
5.839.341.000
(+110.1%)
5.973.872.000
(+61.2%)
4.183.556.000
(+45.8%)
3.217.286.000
(+35.1%)
2.778.903.000
(+42.5%)
NoncurrentFinancialInvestments NoncurrentFinancialInvestments
26.854.000
(+35.1%)
25.332.000
(+38.1%)
25.332.000
(+38.1%)
21.658.000
(+808.5%)
19.884.000
(+734.1%)
18.343.000
(+669.4%)
OtherNoncurrentReceivablesDueFromRelatedParties OtherNoncurrentReceivablesDueFromRe...
12.113.000
(+87.7%)
10.326.000
(+91.3%)
9.761.000
(+83.2%)
7.590.000
(+88.9%)
6.455.000
(+76.9%)
5.399.000
(+54.3%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
15.143.000
(+125.5%)
12.532.000
(+120.6%)
10.308.000
(+130.0%)
7.505.000
(+106.9%)
6.714.000
(+93.9%)
5.681.000
(+100.7%)
InvestmentProperty InvestmentProperty
23.179.564.000
(+40.2%)
21.846.989.000
(+43.3%)
21.846.989.000
(+43.3%)
18.000.188.000
(+152.9%)
16.527.967.000
(+131.6%)
15.246.514.000
(+113.8%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
65.776.250.000
(+42.0%)
61.178.961.000
(+43.0%)
60.719.927.000
(+58.3%)
50.392.042.000
(+197.5%)
46.311.912.000
(+176.1%)
42.769.727.000
(+160.0%)
RightOfUseAssets RightOfUseAssets
3.209.159.000
(+4.3%)
2.968.341.000
(-0.7%)
3.049.656.000
(-4.2%)
3.250.300.000
(+1181.5%)
3.076.989.000
(+1077.1%)
2.989.103.000
(+1010.5%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
789.606.000
(+38.7%)
734.620.000
(+58.9%)
737.155.000
(+60.0%)
619.087.000
(+233.7%)
569.253.000
(+179.8%)
462.353.000
(+130.1%)
NoncurrentPrepayments NoncurrentPrepayments
435.551.000
(-80.6%)
211.908.000
(-89.7%)
591.045.000
(-66.3%)
2.507.576.000
(+145.4%)
2.249.235.000
(+159.1%)
2.057.173.000
(+228.3%)
DeferredTaxAssets DeferredTaxAssets
85.189.000
(-86.6%)
81.561.000
(-85.5%)
88.338.000
(-87.4%)
582.545.000
(-55.3%)
634.191.000
(-49.9%)
562.062.000
(-56.3%)
OtherNoncurrentAssets OtherNoncurrentAssets
-
(-100.0%)
7.693.000
(-25.6%)
11.205.000
(-76.8%)
11.865.000
(-62.4%)
10.880.000
(-60.1%)
10.343.000
(-58.2%)
NoncurrentAssets NoncurrentAssets
93.529.429.000
(+34.7%)
87.078.263.000
(+35.8%)
87.089.716.000
(+45.7%)
75.400.356.000
(+180.7%)
69.413.480.000
(+161.5%)
64.126.698.000
(+146.7%)
Assets Assets
100.258.773.000
(+38.0%)
92.917.604.000
(+38.9%)
93.063.588.000
(+46.6%)
79.583.912.000
(+167.7%)
72.630.766.000
(+151.1%)
66.905.601.000
(+139.4%)
CurrentBorowings CurrentBorowings
983.350.000
(+151.0%)
749.603.000
(+65.1%)
529.911.000
(+1.7%)
408.714.000
(+8.4%)
391.795.000
(+7.6%)
453.995.000
(+67.3%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
3.316.432.000
(+48.8%)
3.008.560.000
(+46.7%)
2.983.976.000
(+40.0%)
2.245.353.000
(+38.3%)
2.229.197.000
(+32.5%)
2.050.402.000
(+46.8%)
CurrentTradePayables CurrentTradePayables
3.516.200.000
(+69.5%)
2.921.409.000
(+75.6%)
2.807.281.000
(+97.3%)
2.414.242.000
(+93.6%)
2.073.904.000
(+99.9%)
1.664.139.000
(+129.4%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
431.522.000
(+33.2%)
420.437.000
(+73.8%)
372.868.000
(+110.0%)
350.225.000
(+138.1%)
324.073.000
(+197.2%)
241.901.000
(+150.3%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
17.769.000
(+2761.4%)
1.163.000
(+592.3%)
8.245.000
(+1054.8%)
1.164.000
(+25.6%)
621.000
(-65.2%)
168.000
(-94.5%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
648.144.000
(+13.3%)
783.293.000
(+47.5%)
1.019.880.000
(+98.6%)
448.748.000
(+44.5%)
572.006.000
(+565.6%)
531.031.000
(+447.6%)
DeferredIncomeFromRelatedPartiesClassifiedAsCurrent DeferredIncomeFromRelatedPartiesCla...
-
-
-
-
-
-
20.161.000
-
3.473.000
(-50.3%)
3.050.000
(-84.7%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
-
-
-
-
-
2.754.269.000
(+84.8%)
1.792.611.000
(+22.3%)
1.717.973.000
(+32.2%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
230.056.000
(-9.2%)
90.510.000
(+882.6%)
455.418.000
(+3282.2%)
319.113.000
(+2056.2%)
253.456.000
(+2627.1%)
9.211.000
(+333.5%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
215.347.000
(+64.0%)
203.903.000
(+101.2%)
198.749.000
(+142.2%)
150.715.000
(+118.8%)
131.345.000
(+195.7%)
101.357.000
(+1069.1%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
11.655.454.000
(+49.9%)
9.748.092.000
(+43.9%)
9.267.823.000
(+32.3%)
9.113.207.000
(+72.6%)
7.772.984.000
(+61.7%)
6.773.814.000
(+72.8%)
CurrentLiabilities CurrentLiabilities
11.655.454.000
(+49.9%)
9.748.092.000
(+43.9%)
9.267.823.000
(+32.3%)
9.113.207.000
(+72.6%)
7.772.984.000
(+61.7%)
6.773.814.000
(+72.8%)
LongtermBorrowings LongtermBorrowings
4.072.603.000
(-21.6%)
3.850.280.000
(-28.1%)
4.451.672.000
(+19.9%)
4.752.336.000
(+142.9%)
5.191.733.000
(+136.9%)
5.357.024.000
(+192.9%)
NoncurrentTradePayables NoncurrentTradePayables
34.386.000
(+0.0%)
32.929.000
(+2270.7%)
32.256.000
(+7786.6%)
34.861.000
-
34.384.000
(+5375.2%)
1.389.000
(-16.7%)
OtherNoncurrentPayables OtherNoncurrentPayables
509.688.000
(+1174.5%)
411.745.000
(+18030.6%)
365.787.000
(+15185.7%)
290.052.000
(+794.5%)
39.990.000
(+27.4%)
2.271.000
(-90.3%)
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
9.000
(-90.7%)
9.000
(-98.4%)
121.000
(-93.1%)
7.000
(-99.5%)
97.000
(-94.4%)
562.000
(-71.0%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
65.598.000
(+62.5%)
67.128.000
(+75.2%)
56.182.000
(+79.9%)
49.649.000
(+118.0%)
40.359.000
(+108.8%)
38.322.000
(+139.0%)
DeferredTaxLiabilities DeferredTaxLiabilities
18.513.805.000
(+35.9%)
17.471.071.000
(+38.3%)
17.642.542.000
(+50.2%)
14.746.452.000
(+209.1%)
13.625.491.000
(+182.3%)
12.628.425.000
(+161.1%)
NoncurrentLiabilities NoncurrentLiabilities
23.196.089.000
(+22.5%)
21.833.162.000
(+21.1%)
22.548.560.000
(+45.5%)
19.873.357.000
(+193.0%)
18.932.054.000
(+167.7%)
18.027.993.000
(+168.8%)
Liabilities Liabilities
34.851.543.000
(+30.5%)
31.581.254.000
(+27.3%)
31.816.383.000
(+41.4%)
28.986.564.000
(+140.3%)
26.705.038.000
(+124.8%)
24.801.807.000
(+133.3%)
IssuedCapital IssuedCapital
500.000.000
(-11.3%)
500.000.000
(-11.3%)
500.000.000
(-11.3%)
563.876.000
(0.0%)
563.876.000
(0.0%)
563.876.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
10.141.371.000
(+22.6%)
9.538.393.000
(+25.7%)
9.538.393.000
(+25.7%)
9.063.158.000
(+2105.6%)
8.274.790.000
(+1913.8%)
7.589.507.000
(+1747.0%)
TreasuryShares TreasuryShares
688.675.000
(-47.6%)
502.808.000
(-58.6%)
454.776.000
(-62.5%)
1.432.764.000
(+440.9%)
1.315.434.000
(+396.6%)
1.213.445.000
(+378.1%)
SharePremium SharePremium
-403.666.000
(-35.0%)
-380.793.000
(-38.1%)
-380.793.000
(-38.1%)
-325.565.000
(-505.8%)
-298.904.000
(-456.2%)
-275.729.000
(-413.1%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
29.470.092.000
(+35.4%)
27.800.211.000
(+38.4%)
27.800.211.000
(+44.2%)
22.555.148.000
(+132.3%)
21.770.421.000
(+123.0%)
20.082.508.000
(+104.6%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-2.979.000
(-280.0%)
-4.324.000
(-43.8%)
-4.014.000
(-7.8%)
-367.000
(+83.9%)
-784.000
(+65.2%)
-3.006.000
(-41.3%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-192.603.000
(+56.2%)
-437.659.000
(-54.5%)
-400.841.000
(-79.9%)
-511.108.000
(-183.0%)
-440.162.000
(-177.4%)
-283.345.000
(-162.5%)
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
1.020.551.000
(-34.6%)
815.879.000
(-43.3%)
767.847.000
(-46.7%)
1.700.429.000
(+474.7%)
1.561.179.000
(+427.6%)
1.440.137.000
(+405.7%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
21.497.008.000
(+77.4%)
20.422.351.000
(+82.7%)
17.577.258.000
(+100.8%)
14.316.557.000
(+182.1%)
12.116.739.000
(+141.3%)
11.180.325.000
(+126.9%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
456.904.000
(-28.4%)
196.832.000
(-8.3%)
2.891.717.000
(+12.7%)
1.333.155.000
(+4616.3%)
638.491.000
(+224.2%)
214.728.000
(+921.0%)
NoncontrollingInterests NoncontrollingInterests
3.609.227.000
(+18.1%)
3.388.268.000
(+20.7%)
3.412.203.000
(+35.8%)
3.334.829.000
(+158.3%)
3.055.516.000
(+143.1%)
2.808.238.000
(+134.4%)
Equity Equity
65.407.230.000
(+42.4%)
61.336.350.000
(+45.7%)
61.247.205.000
(+49.4%)
50.597.348.000
(+186.4%)
45.925.728.000
(+169.4%)
42.103.794.000
(+143.2%)
EquityAndLiabilities EquityAndLiabilities
100.258.773.000
(+38.0%)
92.917.604.000
(+38.9%)
93.063.588.000
(+46.6%)
79.583.912.000
(+167.7%)
72.630.766.000
(+151.1%)
66.905.601.000
(+139.4%)
OtherShorttermProvisions OtherShorttermProvisions
263.000
(-47.7%)
867.000
(+47.7%)
907.000
(+56.6%)
503.000
(0.0%)
503.000
(0.0%)
587.000
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
2.296.371.000
-
1.568.347.000
-
890.588.000
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
10.294.842.000
(+4.9%)
4.543.297.000
(+2.7%)
19.366.835.000
(+41.3%)
12.274.705.000
(+30.6%)
9.810.586.000
(+77.2%)
4.425.679.000
(+136.4%)
CostOfSales CostOfSales
7.057.725.000
(+9.1%)
3.169.074.000
(+2.0%)
13.718.413.000
(+66.9%)
8.811.569.000
(+45.8%)
6.470.300.000
(+81.4%)
3.106.027.000
(+36.0%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
3.237.117.000
(-3.1%)
1.374.223.000
(+4.1%)
5.648.422.000
(+2.9%)
3.463.136.000
(+3.2%)
3.340.286.000
(+69.7%)
1.319.652.000
(+419.9%)
GrossProfit GrossProfit
3.237.117.000
(-3.1%)
1.374.223.000
(+4.1%)
5.648.422.000
(+2.9%)
3.463.136.000
(+3.2%)
3.340.286.000
(+69.7%)
1.319.652.000
(+419.9%)
AdministrativeExpense AdministrativeExpense
1.202.939.000
(+13.0%)
794.322.000
(+53.2%)
2.832.597.000
(+15.2%)
1.466.216.000
(+23.9%)
1.064.965.000
(+41.5%)
518.349.000
(+65.7%)
MarketingExpense MarketingExpense
121.930.000
(-8.9%)
71.271.000
(+17.3%)
338.856.000
(+57.8%)
168.720.000
(+13.4%)
133.820.000
(+57.0%)
60.765.000
(+71.3%)
OtherIncome OtherIncome
381.446.000
(-34.2%)
167.704.000
(-50.2%)
781.435.000
(-43.4%)
656.427.000
(-41.1%)
579.441.000
(-33.0%)
336.871.000
(+104.1%)
OtherExpenseByFunction OtherExpenseByFunction
429.841.000
(+97.0%)
251.344.000
(-55.9%)
408.943.000
(-68.5%)
85.326.000
(-92.3%)
218.212.000
(-73.4%)
570.357.000
(+248.8%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
1.863.853.000
(-25.5%)
424.990.000
(-16.2%)
2.849.461.000
(-1.7%)
2.399.301.000
(+18.5%)
2.502.730.000
(+112.9%)
507.052.000
(+166.8%)
InvestmentActivityIncome InvestmentActivityIncome
21.871.000
(-0.4%)
10.761.000
(+89.0%)
783.860.000
(-76.4%)
13.007.000
(-89.1%)
21.969.000
(-86.1%)
5.694.000
(-96.0%)
InvestmentActivityExpenses InvestmentActivityExpenses
14.617.000
(-90.3%)
12.535.000
(+451.2%)
1.044.908.000
(+3458.8%)
123.787.000
(+545.3%)
150.619.000
(+2472.5%)
2.274.000
(-86.7%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
1.871.107.000
(-21.2%)
423.216.000
(-17.1%)
2.588.413.000
(-58.2%)
2.288.521.000
(+7.7%)
2.374.080.000
(+78.8%)
510.472.000
(+180.6%)
FinanceIncome FinanceIncome
226.633.000
(-74.8%)
372.169.000
(-52.7%)
1.428.394.000
(-44.6%)
1.002.609.000
(-49.9%)
898.870.000
(-40.4%)
786.743.000
(+273.0%)
FinanceCosts FinanceCosts
2.530.525.000
(-3.6%)
1.289.178.000
(-8.8%)
3.404.501.000
(-50.7%)
2.920.102.000
(-44.3%)
2.625.102.000
(-39.1%)
1.412.834.000
(+139.2%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
1.132.050.000
(+17.2%)
670.852.000
(+7.3%)
3.140.543.000
(-38.7%)
1.718.033.000
(-47.5%)
965.603.000
(+2.0%)
625.088.000
(-82.7%)
ProfitLossBeforeTax ProfitLossBeforeTax
699.265.000
(-56.7%)
177.059.000
(-65.2%)
3.752.849.000
(-46.3%)
2.089.061.000
(-3.0%)
1.613.451.000
(+404.3%)
509.469.000
(-80.4%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
230.056.000
(-32.8%)
90.510.000
(+611.6%)
413.780.000
(+2279.0%)
319.113.000
(+1343.4%)
342.288.000
(+2814.3%)
12.720.000
(+255.3%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-186.679.000
(-592.5%)
-165.144.000
(-166.4%)
360.717.000
(-88.1%)
132.818.000
(-93.9%)
37.905.000
(-97.3%)
-61.988.000
(-102.9%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
655.888.000
(-46.8%)
251.693.000
(-55.0%)
2.978.352.000
(-24.2%)
1.637.130.000
(+2776.3%)
1.233.258.000
(+163.8%)
558.737.000
(+13.8%)
ProfitLoss ProfitLoss
655.888.000
(-46.8%)
251.693.000
(-55.0%)
2.978.352.000
(-24.2%)
1.637.130.000
(+2776.7%)
1.233.258.000
(+163.8%)
558.737.000
(+13.8%)
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
198.984.000
(-46.4%)
54.861.000
(-79.1%)
351.017.000
(-50.4%)
303.975.000
(+233.4%)
370.984.000
(+1160.6%)
262.189.000
(+964.3%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
456.904.000
(-47.0%)
196.832.000
(-33.6%)
2.627.335.000
(-18.4%)
1.333.155.000
(+975.1%)
862.274.000
(+144.0%)
296.548.000
(-36.4%)
ClassesOfShares ClassesOfShares
-
-
0,394
(-25.1%)
-
-
2,364
(+975.0%)
-
-
0,526
(-36.4%)
ClassesOfShares ClassesOfShares
0,914
(-40.2%)
-
-
4,731
(-17.1%)
-
-
1,529
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
655.888.000
(-46.8%)
251.693.000
(-55.0%)
2.978.352.000
(-24.2%)
1.637.130.000
(+2776.3%)
1.233.258.000
(+163.8%)
558.737.000
(+13.8%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
1.929.436.000
(-7.3%)
1.099.040.000
(-16.2%)
4.189.950.000
(+61.8%)
3.096.058.000
(+40.5%)
2.082.414.000
(+176.5%)
1.311.480.000
(+81.9%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-
(-100.0%)
-
(-100.0%)
-255.000
(-469.6%)
-103.000
(+94.5%)
77.000
(+104.4%)
21.000
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
11.978.000
(-82.3%)
15.791.000
(-57.7%)
90.397.000
(+464.9%)
68.373.000
(-27.5%)
67.625.000
(+0.5%)
37.328.000
(+82851.1%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
-99.156.000
(-51.4%)
-49.618.000
(0.0%)
46.631.000
(+95.2%)
43.850.000
(+27.6%)
-65.508.000
(-317.5%)
-49.618.000
(-278.2%)
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
-65.225.000
(-29.3%)
-52.631.000
(0.0%)
48.112.000
(+47.7%)
52.067.000
(+45.9%)
-50.458.000
(-251.3%)
-52.631.000
(-299.8%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-67.693.000
(-105.3%)
165.440.000
(-88.2%)
1.845.325.000
(-39.4%)
996.825.000
(-52.4%)
1.288.684.000
(-1.7%)
1.396.501.000
(+617.7%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-1.284.619.000
(-351.9%)
-775.272.000
(-335.2%)
1.531.680.000
(+186.2%)
1.237.676.000
(-3.4%)
-284.280.000
(-118.2%)
329.650.000
(-71.2%)
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
-3.838.000
(+2.0%)
-2.316.000
(-0.6%)
1.244.000
(+113.9%)
988.000
(-9.4%)
-3.918.000
(-107.5%)
-2.303.000
(-232.7%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
211.000
(+104.7%)
167.000
(+232.5%)
22.180.000
(+234.1%)
19.260.000
(+1188.1%)
-4.499.000
(-114.5%)
-126.000
(-500.0%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-133.313.000
(-165.6%)
-75.766.000
(-65.2%)
-615.299.000
(-465.0%)
-183.882.000
(-151.2%)
-50.187.000
(-120.9%)
-45.855.000
(-153.4%)
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-15.426.000
(-206.6%)
-3.482.000
(-2.8%)
-4.721.000
(-148.3%)
-4.002.000
(-209.9%)
-5.031.000
(-340.3%)
-3.387.000
(-867.7%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-261.770.000
(-85.4%)
-236.599.000
(-79.7%)
-370.401.000
(-946.2%)
-193.003.000
(-376.3%)
-141.185.000
(-4628.2%)
-131.673.000
(-15575.4%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
20.600.000
(+720.1%)
74.120.000
(+343.4%)
62.678.000
(+127.6%)
-10.532.000
(+93.2%)
-3.322.000
(+90.9%)
16.718.000
(+508.2%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
196.854.000
(+128.1%)
241.989.000
(+144.9%)
1.305.594.000
(+191.4%)
-724.803.000
(-83.2%)
-699.548.000
(-149.2%)
-538.880.000
(-1013.1%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
1.069.817.000
(+14.2%)
424.030.000
(-11.3%)
-
-
377.039.000
(+315.6%)
936.828.000
(+994.7%)
478.178.000
(+265.9%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
92.744.000
(-45.4%)
81.659.000
(-6.8%)
115.978.000
(-6.9%)
140.570.000
(+108.6%)
169.757.000
(+259.1%)
87.584.000
(+114.0%)
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
10.278.000
-
-6.328.000
(-1300.0%)
6.320.000
(+271.5%)
98.000
(+100.1%)
-
(+100.0%)
-452.000
(+72.3%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-101.147.000
(-161.9%)
-63.942.000
(-175.4%)
412.414.000
(-23.1%)
-31.356.000
(-108.3%)
163.504.000
(+6636.9%)
84.808.000
(+128.3%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
1.352.169.000
(+290.8%)
677.647.000
(+217.0%)
-1.877.071.000
(-262.3%)
246.589.000
(+274.6%)
-708.546.000
(-300.3%)
-579.090.000
(+24.9%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
3.437.540.000
(-14.6%)
1.870.844.000
(-37.7%)
10.139.715.000
(+65.7%)
6.664.528.000
(+22.8%)
4.026.413.000
(+86.7%)
3.002.264.000
(+97.9%)
DividendsPaidClassifiedAsOperatingActivities DividendsPaidClassifiedAsOperatingA...
201.823.000
(+60.2%)
77.388.000
(+70.4%)
171.812.000
(+457.8%)
137.645.000
(-0.7%)
125.997.000
(+5.3%)
45.415.000
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
252.718.000
(+178.3%)
364.907.000
(+6110.1%)
-396.884.000
(-170.2%)
-303.214.000
(-34439.1%)
-322.575.000
(-1910.4%)
5.876.000
(+66.6%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
12.056.000
(-98.4%)
9.620.000
(+96.1%)
660.193.000
(-63.9%)
593.217.000
(+43.2%)
735.563.000
(+77.4%)
4.905.000
(-98.8%)
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfIntangibleAssets...
-
(-100.0%)
-
-
569.000
-
537.000
-
665.000
-
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
2.964.537.000
(-62.0%)
1.478.856.000
(-75.9%)
9.185.137.000
(+178.3%)
7.526.765.000
(+359.8%)
7.794.473.000
(+348.8%)
6.143.717.000
(+5854.7%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
6.801.000
(-93.2%)
-
(-100.0%)
98.406.000
(-20.0%)
82.544.000
(-3.1%)
100.514.000
(+157.7%)
3.513.000
-
CashInflowsFromSaleOfInvestmentPropertyClassifiedAsInvestingActivities CashInflowsFromSaleOfInvestmentProp...
-
(-100.0%)
-
(-100.0%)
4.539.000
(-95.8%)
4.270.000
(-95.8%)
2.818.000
(-99.6%)
2.659.000
(-91.6%)
CashOutflowsFromAcquitionOfInvestmentsPropertyClassifiedAsInvestingActivities CashOutflowsFromAcquitionOfInvestme...
20.287.000
-
-
-
874.342.000
(+466.0%)
-
-
-
-
-
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
4.125.985.000
(-28.2%)
3.034.641.000
(-39.0%)
2.691.600.000
(+262.2%)
3.058.564.000
(+263.2%)
5.748.741.000
(+97.9%)
4.970.998.000
(+1248.4%)
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
2.371.408.000
(+1.7%)
2.371.408.000
(+1.7%)
2.371.408.000
(+1.7%)
2.242.024.000
(+2936.8%)
2.332.793.000
(+3059.8%)
2.332.793.000
(+655.3%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
734.587.000
(-41.8%)
347.310.000
(-9.6%)
1.272.951.000
(+160.5%)
1.071.395.000
(+30.8%)
1.262.331.000
(+120.2%)
384.308.000
(+138.7%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
115.107.000
(-8.3%)
55.233.000
(-25.3%)
200.775.000
(+3.8%)
143.357.000
(-43.8%)
125.558.000
(+3.7%)
73.974.000
(+85.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
833.079.000
(+275.7%)
282.437.000
(+137.9%)
-133.256.000
(-108.0%)
-198.443.000
(-111.1%)
-474.051.000
(-131.7%)
-745.995.000
(-147.9%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-32.512.000
(+81.4%)
-41.806.000
(+51.2%)
188.221.000
(+199.9%)
-144.161.000
(-85.2%)
-175.153.000
(-223.0%)
-85.660.000
(+72.6%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
800.567.000
(+223.3%)
240.631.000
(+128.9%)
54.965.000
(-96.3%)
-342.604.000
(-120.1%)
-649.204.000
(-139.6%)
-831.655.000
(-166.9%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
2.899.681.000
(+53.9%)
2.339.741.000
(+39.7%)
2.099.106.000
(-28.9%)
1.701.541.000
(-39.5%)
1.883.846.000
(-31.4%)
1.674.492.000
(-28.8%)
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-350.004.000
(+61.6%)
-211.229.000
(+71.5%)
-907.165.000
(+21.8%)
-733.036.000
(+46.6%)
-910.357.000
(+22.2%)
-742.144.000
(+25.3%)
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-698.000
(-315.5%)
-40.000
(-433.3%)
97.000
(+288.0%)
-180.000
(+46.4%)
-168.000
(-24.4%)
12.000
-
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities ProceedsFromOtherLongtermAssetsClas...
-
(-100.0%)
-
(-100.0%)
1.351.306.000
-
1.256.196.000
-
1.623.831.000
-
1.565.974.000
-
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities PurchaseOfOtherLongtermAssetsClassi...
98.867.000
(-93.2%)
-
(-100.0%)
566.118.000
(+237.0%)
1.161.953.000
(-53.6%)
1.444.107.000
(-37.7%)
1.452.797.000
-
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
-
-
-
-
153.567.000
(+104.8%)
-
-
-
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-
-
-
-
293.167.000
(-58.0%)
-
-
-
-
-
-
ProceedsFromIssuingSharesOtherEquityInstruments ProceedsFromIssuingSharesOtherEquit...
-
-
-
-
32.101.000
-
-
-
-
-
-
-
PaymentsToAcquireEntitysSharesOrOtherEqutiyInstruments PaymentsToAcquireEntitysSharesOrOth...
206.581.000
-
48.032.000
(+3011.0%)
1.070.764.000
(+545.5%)
-
-
-
-
-1.650.000
-