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ODINE

ODİNE SOLUTİONS TEKNOLOJİ TİCARET VE SANAYİ 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
1.027.079.100
(+65.8%)
1.087.809.610
(+19.1%)
664.723.578
-
770.070.830
-
619.351.654
-
913.674.322
-
TimeDepositsClassifiedAsCurrent TimeDepositsClassifiedAsCurrent
-
-
-
-
-
-
-
-
-
-
203.816.251
-
OtherCurrentFinancialInvestments OtherCurrentFinancialInvestments
-
-
-
-
-
-
-
-
-
-
2.069.728
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
4.153.348
(-71.2%)
3.997.878
(-70.0%)
3.602.359
-
4.759.808
-
14.409.582
-
13.313.092
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
226.926.367
(-6.6%)
312.391.200
(+147.7%)
858.168.156
-
205.168.241
-
242.982.222
-
126.091.700
-
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
-
-
-
-
-
-
-
-
-
-
1.500.000
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
6.455.816
(+306.8%)
6.534.836
(+296.5%)
2.050.659
-
1.538.381
-
1.587.055
-
1.648.154
-
CurrentDerivativeFinancialAssetsHeldForHedging CurrentDerivativeFinancialAssetsHel...
-
-
2.475.539
-
-
-
-
-
-
-
-
-
Inventories Inventories
51.399.519
(+37.2%)
37.018.105
(+17.3%)
959.638
-
34.134.573
-
37.475.487
-
31.564.623
-
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
21.984.170
(+5.9%)
20.040.837
(+52.3%)
16.928.976
-
27.122.265
-
20.754.762
-
13.160.578
-
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
21.960.323
(+1944.5%)
-
(-100.0%)
5.000.851
-
2.454.931
-
1.074.134
-
292.233
-
OtherCurrentAssets OtherCurrentAssets
-
-
-
-
-
-
-
-
-
-
22.251.157
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
1.719.829.262
(+33.6%)
1.845.468.945
(+38.8%)
1.908.831.036
-
1.326.094.506
-
1.287.271.832
-
1.329.381.838
-
CurrentAssets CurrentAssets
1.719.829.262
(+33.6%)
1.845.468.945
(+38.8%)
1.908.831.036
-
1.326.094.506
-
1.287.271.832
-
1.329.381.838
-
Vehicles Vehicles
-
-
-
-
-
-
-
-
-
-
12.277.985
-
FixturesAndFittings FixturesAndFittings
-
-
-
-
-
-
-
-
-
-
4.974.049
-
LeaseholdImprovements LeaseholdImprovements
-
-
-
-
-
-
-
-
-
-
143.026
-
RightOfUseAssets RightOfUseAssets
61.946.579
(+1378.4%)
39.873.282
(+940.6%)
36.232.386
-
24.539.656
-
4.190.018
-
3.831.708
-
Licenses Licenses
-
-
-
-
-
-
-
-
-
-
99.385
-
IntangibleAssetsUnderDevelopment IntangibleAssetsUnderDevelopment
-
-
-
-
-
-
-
-
-
-
393.515.263
-
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
2.465.610
(-47.2%)
2.140.819
(-54.3%)
4.687.064
-
4.647.536
-
4.667.704
-
4.681.263
-
DeferredTaxAssets DeferredTaxAssets
-
(-100.0%)
-
(-100.0%)
10.683.002
-
13.507.859
-
16.167.610
-
4.410.254
-
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
-
-
-
-
-
-
1.079.143
-
143.989
-
38.988
-
NoncurrentAssets NoncurrentAssets
973.905.864
(+90.0%)
850.085.920
(+100.5%)
784.061.118
-
551.394.337
-
512.608.353
-
423.971.921
-
Assets Assets
2.693.735.126
(+49.7%)
2.695.554.865
(+53.7%)
2.692.892.154
-
1.877.488.843
-
1.799.880.185
-
1.753.353.759
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
3.046.572
(+71.8%)
3.797.210
(+39.8%)
2.845.370
-
2.126.223
-
1.772.827
-
2.716.013
-
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
-
-
-
-
-
-
-
-
-
-
490.773
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
1.305.727
(-61.9%)
6.172.024
(+74.9%)
6.324.547
-
1.151.083
-
3.424.630
-
3.529.033
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
490.941.041
(+54.5%)
538.775.416
(+81.7%)
584.966.293
-
321.714.672
-
317.822.448
-
296.583.756
-
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
32.551.559
(+86.5%)
14.853.647
(+163.0%)
6.921.873
-
17.334.527
-
17.456.173
-
5.647.319
-
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
-
-
-
-
-
-
-
-
-
-
67.799.340
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
2.948.399
(+796.8%)
2.669.090
(-90.4%)
58.868.852
-
4.491.622
-
328.759
-
27.933.419
-
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
18.630.722
(+19.9%)
25.191.165
(+33.9%)
71.989.881
-
12.789.781
-
15.539.342
-
18.818.306
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
-
-
14.482.341
-
-
-
-
-
-
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
22.191.233
(+53.5%)
19.447.279
(+43.4%)
16.156.641
-
15.206.284
-
14.453.523
-
13.559.170
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
588.531.740
(+57.8%)
637.128.007
(+45.8%)
760.075.293
-
381.234.000
-
372.926.784
-
437.077.129
-
CurrentLiabilities CurrentLiabilities
588.531.740
(+57.8%)
637.128.007
(+45.8%)
760.075.293
-
381.234.000
-
372.926.784
-
437.077.129
-
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
40.774.825
(+4443.4%)
25.676.786
(+80469.8%)
22.959.947
-
16.429.130
-
897.444
-
31.869
-
DeferredIncomeClassifiedAsNoncurrentFromUnrelatedPparties DeferredIncomeClassifiedAsNoncurren...
7.409.501
(-36.4%)
8.468.000
(-58.3%)
1.996.487
-
10.585.000
-
11.643.500
-
20.330.560
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
19.671.944
(+26.4%)
18.065.819
(+30.3%)
13.516.637
-
16.287.953
-
15.561.847
-
13.865.693
-
NoncurrentLiabilities NoncurrentLiabilities
84.789.167
(+201.7%)
60.805.995
(+77.6%)
38.473.071
-
43.302.083
-
28.102.791
-
34.228.122
-
Liabilities Liabilities
673.320.907
(+67.9%)
697.934.002
(+48.1%)
798.548.364
-
424.536.083
-
401.029.575
-
471.305.251
-
IssuedCapital IssuedCapital
110.500.000
(0.0%)
110.500.000
(0.0%)
110.500.000
-
110.500.000
-
110.500.000
-
110.500.000
-
SharePremium SharePremium
606.203.066
(0.0%)
606.203.066
(0.0%)
606.203.066
-
606.203.066
-
606.203.066
-
606.203.066
-
EffectsOfCombinationsOfEntitiesOrBusinessesUnderCommonControl EffectsOfCombinationsOfEntitiesOrBu...
-27.806.923
(0.0%)
-27.806.923
(0.0%)
-27.806.923
-
-27.806.923
-
-27.806.923
-
-27.806.923
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
1.544.855
(+158.5%)
1.307.891
(+188.5%)
764.158
-
-1.611.320
-
-2.639.673
-
-1.478.061
-
AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss AccumulatedExchangeDifferencesOnTra...
-
-
-
-
-
-
-
-
-
-
322.798.038
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
758.454.371
(+103.1%)
758.454.371
(+103.1%)
356.317.362
-
373.471.362
-
373.471.362
-
373.471.362
-
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-33.816.720
(-2101.1%)
12.498.084
(+112.3%)
402.137.009
-
15.614.314
-
-1.536.377
-
-101.648.095
-
NoncontrollingInterests NoncontrollingInterests
-133.698
(-1577.7%)
-105.880
(-1260.8%)
15.991
-
17.455
-
9.048
-
9.121
-
Equity Equity
2.020.414.219
(+44.4%)
1.997.620.863
(+55.8%)
1.894.343.790
-
1.452.952.760
-
1.398.850.610
-
1.282.048.508
-
EquityAndLiabilities EquityAndLiabilities
2.693.735.126
(+49.7%)
2.695.554.865
(+53.7%)
2.692.892.154
-
1.877.488.843
-
1.799.880.185
-
1.753.353.759
-
OtherCurrentFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss OtherCurrentFinancialAssetsMeasured...
-
-
-
-
-
-
-
-
327.596.752
-
-
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
18.449.995
(-16.3%)
12.272.852
-
6.560
-
14.908.476
-
22.040.184
-
-
-
PropertyPlantAndEquipment PropertyPlantAndEquipment
63.799.555
(+225.8%)
66.737.471
-
45.206.922
-
25.349.871
-
19.583.185
-
-
-
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
843.983.199
(+80.4%)
739.828.407
-
686.022.414
-
482.270.272
-
467.855.847
-
-
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
16.498.895
(+674.9%)
-
-
-
-
6.419.808
-
2.129.082
-
-
-
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
588.315.268
(+72.7%)
519.416.254
-
429.059.127
-
376.564.806
-
340.650.107
-
-
-
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss CurrentFinancialAssetsAtFairValueTh...
341.420.624
-
-
-
-
-
265.937.001
-
-
-
-
-
CurrentFinancialInvestments CurrentFinancialInvestments
-
-
362.928.088
-
357.390.259
-
-
-
-
-
-
-
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
1.710.921
-
1.505.941
-
1.229.330
-
-
-
-
-
-
-
CurrentPortionOfLongTermLeasingDebtsToRelatedParties CurrentPortionOfLongTermLeasingDebt...
-
-
11.739.835
-
12.001.836
-
-
-
-
-
-
-
DeferredTaxLiabilities DeferredTaxLiabilities
16.932.897
-
8.595.390
-
-
-
-
-
-
-
-
-
LegalReserves LegalReserves
17.154.000
-
17.154.000
-
17.154.000
-
-
-
-
-
-
-
OtherShorttermProvisions OtherShorttermProvisions
417.592
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
443.087.836
(+27.7%)
237.879.575
(+93.3%)
1.199.707.339
-
504.737.410
-
346.847.447
-
123.052.144
-
CostOfSales CostOfSales
360.968.108
(+77.4%)
146.285.033
(+45.9%)
577.911.106
-
314.503.678
-
203.423.776
-
100.243.787
-
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
82.119.728
(-42.7%)
91.594.542
(+301.6%)
621.796.233
-
190.233.732
-
143.423.671
-
22.808.357
-
GrossProfit GrossProfit
82.119.728
(-42.7%)
91.594.542
(+301.6%)
621.796.233
-
190.233.732
-
143.423.671
-
22.808.357
-
AdministrativeExpense AdministrativeExpense
74.741.635
(+171.0%)
40.686.396
(+395.4%)
86.175.645
-
54.629.498
-
27.579.096
-
8.213.227
-
MarketingExpense MarketingExpense
42.263.955
(+95.5%)
21.694.887
(+122.6%)
53.056.479
-
32.540.161
-
21.622.349
-
9.745.248
-
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
85.247.976
(+51.5%)
42.489.010
(+59.1%)
115.380.656
-
92.065.554
-
56.257.551
-
26.707.310
-
OtherIncome OtherIncome
25.687.247
(+138.5%)
20.191.236
(+180.5%)
11.389.071
-
15.327.668
-
10.768.395
-
7.199.374
-
OtherExpenseByFunction OtherExpenseByFunction
5.834.097
(-6.2%)
4.256.775
(-1.3%)
16.861.032
-
10.391.321
-
6.220.788
-
4.313.697
-
OtherGainsLosses OtherGainsLosses
-
(-100.0%)
-
(-100.0%)
-
-
4.370.773
-
4.059.368
-
4.651.196
-
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-100.280.688
(-315.3%)
2.658.710
(+118.6%)
361.711.492
-
20.305.639
-
46.571.650
-
-14.320.555
-
InvestmentActivityIncome InvestmentActivityIncome
21.698.155
(-34.8%)
11.942.988
(+3.6%)
61.457.555
-
50.433.610
-
33.267.615
-
11.531.738
-
InvestmentActivityExpenses InvestmentActivityExpenses
5.273.834
(+1046295.6%)
5.267.391
(+1059737.2%)
492
-
514
-
504
-
497
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-83.856.367
(-205.0%)
9.334.307
(+434.6%)
428.523.367
-
70.738.735
-
79.838.761
-
-2.789.314
-
FinanceIncome FinanceIncome
86.735.395
(+471.3%)
45.775.609
(+800.0%)
77.245.699
-
39.001.297
-
15.182.040
-
5.086.444
-
FinanceCosts FinanceCosts
9.474.497
(-89.3%)
6.009.169
(-92.9%)
91.434.415
-
83.960.346
-
88.715.946
-
84.733.842
-
ProfitLossBeforeTax ProfitLossBeforeTax
-6.595.469
(-204.6%)
49.100.747
(+159.6%)
414.334.651
-
25.779.686
-
6.304.855
-
-82.436.712
-
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
-
-
17.620.175
-
-
-
-
-
-
-
-
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
27.355.667
(+248.8%)
19.097.148
(-0.6%)
12.191.825
-
10.158.794
-
7.841.827
-
19.211.979
-
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-33.951.136
(-2109.0%)
12.383.424
(+112.2%)
402.142.826
-
15.620.892
-
-1.536.972
-
-101.648.691
-
ProfitLoss ProfitLoss
-33.951.136
(-2109.0%)
12.383.424
(+112.2%)
402.142.826
-
15.620.892
-
-1.536.972
-
-101.648.691
-
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
-134.416
(-22490.9%)
-114.660
(-19138.3%)
5.817
-
6.578
-
-595
-
-596
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-33.816.720
(-2101.1%)
12.498.084
(+112.3%)
402.137.009
-
15.614.314
-
-1.536.377
-
-101.648.095
-
ClassesOfShares ClassesOfShares
-0,307
(-1908.5%)
0,117
(+110.4%)
3,807
-
0,15
-
-0,015
-
-1,127
-
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 ImpairmentLossImpairmentGainAndReve...
-
-
-
-
-5.354.812
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
12.383.424
(+112.2%)
402.142.826
-
15.620.892
-
-
-
-101.648.691
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
102.266.523
(+65.9%)
50.217.530
(+62.4%)
126.047.750
-
100.587.013
-
61.649.969
-
30.921.512
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
35.000
(+100.9%)
-
(+100.0%)
1.295.775
-
-4.370.782
-
-4.059.364
-
-4.651.205
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
9.599.269
(+129.9%)
6.087.761
(+129.1%)
6.087.761
-
5.151.536
-
4.175.783
-
2.656.713
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
63.195.367
(+316.3%)
31.364.497
(+516.6%)
77.245.699
-
39.001.297
-
15.182.040
-
5.086.444
-
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
-
(-100.0%)
-
(-100.0%)
1.672.842
-
1.672.842
-
1.672.842
-
1.672.842
-
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
-2.924.012
(-279.0%)
-5.087.042
(-162.5%)
-
-
-
-
-771.515
-
-1.937.890
-
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
137.148.365
(+89.2%)
117.825.323
(+103.6%)
169.505.653
-
-
-
72.484.239
-
57.872.422
-
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
-
-
-6.675.597
(+42.1%)
-
-
-
-
-
-
-11.531.240
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
27.355.667
(+248.8%)
36.717.323
(+91.1%)
12.191.825
-
10.158.794
-
7.841.827
-
19.211.979
-
DecreaseIncreaseInFinancialInvestments DecreaseIncreaseInFinancialInvestme...
32.393.956
(+115.4%)
1.137.768
(+101.0%)
-211.516.709
-
-131.087.419
-
-209.913.155
-
-109.938.252
-
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
630.655.800
(+54.1%)
547.758.192
(+3.8%)
-202.153.923
-
457.085.716
-
409.290.190
-
527.874.857
-
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-4.405.157
(+63.2%)
-47.537.980
(-211.6%)
-32.300.362
-
-25.150.981
-
-11.979.736
-
-15.254.314
-
DecreaseIncreaseInDerivativeFinancialAssets DecreaseIncreaseInDerivativeFinanci...
-
(-100.0%)
-2.475.539
(-216.8%)
2.119.432
-
2.119.432
-
2.119.432
-
2.119.432
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-50.439.881
(-58.3%)
-36.058.467
(-39.0%)
4.660.323
-
-28.514.612
-
-31.855.526
-
-25.944.667
-
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-5.055.194
(+72.6%)
-565.617
(+94.8%)
-14.611.721
-
-24.765.482
-
-18.418.146
-
-10.837.526
-
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-99.044.072
(-225.0%)
-43.633.114
(-173.6%)
349.817.470
-
80.240.083
-
79.256.454
-
59.282.726
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
25.629.686
(+121.8%)
7.931.773
(+3246.5%)
1.022.472
-
11.435.126
-
11.556.773
-
-252.081
-
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
-55.920.453
(+50.4%)
-48.068.844
(-167.9%)
-26.138.117
-
-90.651.233
-
-112.673.954
-
-17.943.750
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
-47.946.145
(+77.4%)
-40.327.203
(+79.8%)
-165.144.619
-
-215.756.206
-
-211.948.145
-
-199.982.121
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
585.778.528
(+37694.4%)
518.265.194
(+163.6%)
286.413.804
-
74.183.506
-
-1.558.154
-
196.604.302
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
144.053
(-90.3%)
149.042
(-74.5%)
1.020.078
-
899.895
-
1.489.233
-
585.063
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
16.959.472
(-40.0%)
3.137.834
(-88.9%)
28.249.616
-
28.249.616
-
28.249.616
-
28.249.616
-
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
-
-
-
(-100.0%)
208.775
-
112.317
-
-
-
106.888
-
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
-
-
72.097.781
(-13.2%)
472.789.075
-
227.482.115
-
-
-
83.075.590
-
ProceedsFromIssuingShares ProceedsFromIssuingShares
-
(-100.0%)
-
(-100.0%)
606.203.066
-
606.203.066
-
606.203.066
-
606.203.066
-
ProceedsFromCapitalAdvances ProceedsFromCapitalAdvances
-
-
-
(-100.0%)
22.100.000
-
22.100.000
-
22.100.000
-
22.100.000
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
4.387.392
(-55.6%)
4.387.391
(-55.6%)
7.440.817
-
13.570.872
-
9.886.909
-
9.886.909
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
-
(-100.0%)
-
(-100.0%)
1.672.842
-
1.672.842
-
1.672.842
-
1.672.842
-
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
63.195.367
(+316.3%)
31.364.497
(+516.6%)
77.245.699
-
39.001.297
-
15.182.040
-
5.086.444
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
446.339.445
(+7.2%)
469.857.643
(-33.5%)
480.998.916
-
469.724.846
-
416.518.805
-
706.630.680
-
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-83.983.923
(-218.4%)
-46.771.611
(-111.0%)
-45.487.934
-
71.133.388
-
-26.379.747
-
-22.168.954
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
362.355.522
(-7.1%)
423.086.032
(-38.2%)
435.510.982
-
540.858.234
-
390.139.058
-
684.461.726
-
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
1.027.079.100
(+65.8%)
1.087.809.610
(+19.1%)
664.723.578
-
770.070.830
-
619.351.654
-
913.674.322
-
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-33.951.136
(-2109.0%)
-
-
-
-
-
-
-1.536.972
-
-
-
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
-16.424.321
(+50.6%)
-
-
-61.457.063
-
-50.433.095
-
-33.267.110
-
-
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
10.745.805
(+9854.2%)
-
-
-
-
-
-
107.953
-
-
-
ProceedsFromSalesOfIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfIntangibleAssets...
-191.889.338
(-4.2%)
-
-
-
-
-
-
-184.217.500
-
-
-
UnearnedFinancialIncomeFromCreditSales UnearnedFinancialIncomeFromCreditSa...
-
-
-
-
-421.493
-
156.821
-
-
-
-
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-
-
-
-
-3.605
-
-
-
-
-
-
-