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SAMAT

SARAY MATBAACILIK KAĞITÇILIK KIRTASİYECİLİK 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
970.949
(+649.4%)
459.764
(-90.7%)
238.882
(+26.5%)
98.634
(-98.7%)
129.570
(-68.6%)
4.953.186
(+1934.2%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
23.723.093
(-33.5%)
25.406.040
(+2.7%)
21.402.307
(-19.3%)
49.072.273
(+58.5%)
35.660.950
(+77.6%)
24.731.430
(-33.7%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
4.056.173
(+3108.1%)
4.997.049
(+3981.3%)
205.509
(-73.0%)
126.437
(-97.1%)
126.437
(-68.5%)
122.437
(-69.5%)
Inventories Inventories
37.332.348
(-38.5%)
34.774.477
(-38.2%)
31.997.165
(-53.5%)
43.516.980
(-58.8%)
60.742.679
(-13.2%)
56.231.834
(-18.8%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
-
-
-
-
-
-
-
-
-
-
175.375
(-79.4%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
79.890.327
(-32.1%)
77.761.259
(-9.8%)
66.688.922
(-32.2%)
114.183.549
(-28.0%)
117.677.293
(+15.1%)
86.214.262
(-33.6%)
CurrentAssets CurrentAssets
79.890.327
(-32.1%)
77.761.259
(-9.8%)
66.688.922
(-32.2%)
114.183.549
(-28.0%)
117.677.293
(+15.1%)
86.214.262
(-33.6%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
-
-
20.336
(0.0%)
20.336
(-13.1%)
20.336
(0.0%)
20.336
-
20.336
(-87.3%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
556.838.015
(+90.7%)
-
-
-
-
293.696.017
(+484.5%)
291.951.415
(+469.8%)
-
-
OtherIntangibleAssets OtherIntangibleAssets
-
-
43.590.015
(+210999.9%)
43.590.015
(+127107.0%)
-
-
-
-
20.649
(+511.8%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
-
-
-
-
-
-
-
-
-
-
50.000
(+220.4%)
DeferredTaxAssets DeferredTaxAssets
465.784
-
465.783
-
-
-
-
-
-
-
-
-
NoncurrentAssets NoncurrentAssets
608.345.599
(+87.0%)
521.263.452
(+19.2%)
521.005.893
(+17.7%)
337.398.416
(+475.6%)
325.346.404
(+461.8%)
437.415.257
(+655.6%)
Assets Assets
688.235.926
(+55.3%)
599.024.711
(+14.4%)
587.694.815
(+8.6%)
451.581.965
(+107.9%)
443.023.697
(+176.6%)
523.629.519
(+179.0%)
CurrentBorrowingsFromRelatedParties CurrentBorrowingsFromRelatedParties
223.636
-
-
-
-
-
-
-
-
-
-
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
-
-
-
-
-
-
-
-
-
-
6.628.924
(+1672.4%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
-
-
9.805.196
(+7.4%)
11.276.028
(-55.9%)
34.152.462
(-31.4%)
31.731.143
(+78.6%)
9.130.333
(-75.4%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
9.865.134
(-31.0%)
14.545.708
(+19.0%)
20.588.645
(+119.7%)
17.053.434
(+171.8%)
14.298.737
(+204.8%)
12.226.037
(+177.7%)
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
80.445.126
(+17.9%)
80.445.126
(+23.5%)
80.892.788
(+12.9%)
59.034.849
(-1.3%)
68.220.436
(+18.7%)
65.143.966
(-13.6%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
38.165.158
(+753.0%)
22.482.794
(+367.2%)
7.093.465
(+876.4%)
7.098.097
(+1100.9%)
4.474.458
(+1562.6%)
4.812.531
(+1503.9%)
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
-
-
3.943.570
(+494.7%)
2.238.426
(-5.4%)
-
-
-
-
663.138
(-93.1%)
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
165.476
(0.0%)
165.476
-
165.476
-
165.476
-
165.476
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
924.941
(+0.0%)
924.940
(0.0%)
924.940
(-12.7%)
924.940
-
924.940
-
924.940
(+152.7%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
-
-
23.680.063
(+94.8%)
17.928.174
(+33.7%)
20.822.560
(+98.1%)
11.456.856
(-4.6%)
12.153.738
(+4.7%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
164.525.303
(+12.1%)
156.416.605
(+40.1%)
141.311.559
(+11.0%)
149.713.561
(-15.9%)
146.749.069
(+16.3%)
111.683.607
(-21.2%)
CurrentLiabilities CurrentLiabilities
164.525.303
(+12.1%)
156.416.605
(+40.1%)
141.311.559
(+11.0%)
149.713.561
(-15.9%)
146.749.069
(+16.3%)
111.683.607
(-21.2%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
-
-
-
-
-
-
-
-
-
-
516.545
(-59.7%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
7.990.135
(+51.4%)
-
-
-
-
5.279.025
(+452.1%)
5.279.025
(+986.5%)
842.861
(+13.1%)
NoncurrentLiabilities NoncurrentLiabilities
26.316.519
(+12.6%)
25.556.229
(-33.7%)
27.014.863
(-47.7%)
23.361.663
(+1276.6%)
23.361.663
(+1466.7%)
38.551.892
(+1802.3%)
Liabilities Liabilities
190.841.822
(+12.2%)
181.972.834
(+21.1%)
168.326.422
(-6.0%)
173.075.224
(-3.7%)
170.110.732
(+33.2%)
150.235.499
(+4.5%)
IssuedCapital IssuedCapital
36.600.000
(0.0%)
36.600.000
(0.0%)
36.600.000
(0.0%)
36.600.000
(0.0%)
36.600.000
(0.0%)
36.600.000
(0.0%)
SharePremium SharePremium
12.901.793
(+61.2%)
11.057.990
(-28.0%)
11.057.991
(-28.0%)
10.052.699
(+611.5%)
8.004.181
(+466.5%)
15.353.472
(+986.6%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
155.436.361
(-13.2%)
133.222.872
(+12.2%)
133.222.872
(+12.2%)
178.999.566
(+2455.0%)
178.999.567
(+2455.0%)
118.771.849
(+1595.3%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
4.459.498
(+3.2%)
4.959.902
(+257.5%)
5.777.099
(+358.8%)
4.693.161
(+589.1%)
4.319.584
(+531.1%)
1.387.378
(+235.8%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-38.890.740
(-180.7%)
-47.482.469
(+55.6%)
-21.006.775
(+82.3%)
-18.660.708
(-224.0%)
-13.854.185
(-140.6%)
-106.985.350
(-1757.7%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-11.888.744
(-151.6%)
-6.437.188
(-181.8%)
-31.413.564
(-364.4%)
20.003.684
(+696.8%)
23.050.281
(+379.4%)
7.864.626
(+147.0%)
Equity Equity
497.394.104
(+82.3%)
417.051.877
(+11.7%)
419.368.393
(+15.9%)
278.506.741
(+643.6%)
272.912.965
(+739.3%)
373.394.020
(+750.0%)
EquityAndLiabilities EquityAndLiabilities
688.235.926
(+55.3%)
599.024.711
(+14.4%)
587.694.815
(+8.6%)
451.581.965
(+107.9%)
443.023.697
(+176.6%)
523.629.519
(+179.0%)
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
20.336
-
-
-
-
-
-
-
-
-
-
-
RestrictedReservesAppropriatedFromProfits RestrictedReservesAppropriatedFromP...
1.730.776
-
1.483.429
-
1.483.429
-
1.362.213
(-45.7%)
-
-
-
-
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
50.955.918
(+53.0%)
-
-
-
-
43.667.871
(+922720.6%)
33.314.899
-
-
-
LandAndPremises LandAndPremises
-
-
91.132.513
(-50.3%)
91.132.513
(-50.3%)
-
-
-
-
183.400.088
-
Buildings Buildings
-
-
356.365.085
(+98.7%)
356.365.085
(+97.5%)
-
-
-
-
179.385.377
-
MachineryAndEquipments MachineryAndEquipments
-
-
28.824.888
(-58.5%)
29.033.112
(-60.5%)
-
-
-
-
69.485.635
-
Vehicles Vehicles
-
-
-
-
-
-
-
-
-
-
659.252
-
FixturesAndFittings FixturesAndFittings
-
-
729.303
(-83.4%)
729.303
(-83.6%)
-
-
-
-
4.393.920
-
DeferredTaxLiabilities DeferredTaxLiabilities
18.326.384
(+4.3%)
17.566.094
(-52.8%)
17.566.093
(-63.8%)
17.566.093
-
17.566.093
-
37.192.486
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
337.045.160
(+871.9%)
283.647.341
(0.0%)
283.647.341
(0.0%)
45.456.126
-
34.678.330
-
283.647.341
-
LegalReserves LegalReserves
-
-
-
-
-
-
-
-
1.115.207
-
16.754.704
-
CurrentPrepayments CurrentPrepayments
9.998.163
(-49.6%)
8.489.717
-
8.237.589
-
15.161.966
-
19.838.452
-
-
-
OtherCurrentAssets OtherCurrentAssets
3.809.601
(+223.1%)
3.634.212
-
4.607.470
-
6.207.259
-
1.179.205
-
-
-
NoncurrentPrepayments NoncurrentPrepayments
65.546
(+9.7%)
51.762
-
51.762
-
14.192
-
59.754
-
-
-
CurrentBorowings CurrentBorowings
-
-
-
-
-
-
3.101.095
-
4.437.282
-
-
-
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
4.846.366
(-56.1%)
-
-
-
-
7.360.648
-
11.039.741
-
-
-
LongtermBorrowings LongtermBorrowings
-
-
-
-
-
-
516.545
-
516.545
-
-
-
OtherRights OtherRights
-
-
83.767
-
83.767
-
-
-
-
-
-
-
OtherShortTermBorrowingsFromRelatedParties OtherShortTermBorrowingsFromRelated...
-
-
423.732
-
203.617
-
-
-
-
-
-
-
OtherLongTermBorrowingsFromRelatedParties OtherLongTermBorrowingsFromRelatedP...
-
-
-
-
516.545
-
-
-
-
-
-
-
OtherLongTermBorrowingsFromUnrelatedParties OtherLongTermBorrowingsFromUnrelate...
-
-
7.990.135
-
8.932.225
-
-
-
-
-
-
-
CurrentBorrowingsFromUnrelatedParties CurrentBorrowingsFromUnrelatedParti...
10.070.667
-
-
-
-
-
-
-
-
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
19.818.799
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
15.195.381
(+139.4%)
8.848.074
(-75.5%)
179.669.853
(-38.7%)
165.228.677
(+79.8%)
6.347.307
(-79.7%)
36.101.579
(-12.2%)
CostOfSales CostOfSales
14.184.526
(+167.7%)
8.885.584
(-53.0%)
182.322.947
(-37.3%)
148.744.759
(+52.3%)
5.298.942
(-81.1%)
18.903.017
(-47.4%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
1.010.855
(-3.6%)
-37.510
(-100.2%)
-2.653.094
(-212.7%)
16.483.918
(+386.8%)
1.048.365
(-67.4%)
17.198.562
(+230.1%)
GrossProfit GrossProfit
1.010.855
(-3.6%)
-37.510
(-100.2%)
-2.653.094
(-212.7%)
16.483.918
(+386.8%)
1.048.365
(-67.4%)
17.198.562
(+230.1%)
AdministrativeExpense AdministrativeExpense
1.047.897
(+238.7%)
1.803.280
(+382.4%)
3.658.621
(-31.9%)
2.291.211
(+211.2%)
-755.383
(-164.0%)
373.836
(-77.2%)
MarketingExpense MarketingExpense
472.888
(+142.3%)
277.737
(+29.4%)
2.393.290
(+6.4%)
2.198.795
(+121.0%)
195.151
(-80.3%)
214.636
(-66.8%)
OtherIncome OtherIncome
1.816.943
(+142.4%)
1.067.443
(+199.5%)
4.519.335
(-74.6%)
1.574.467
(+28.1%)
749.500
(+6670.0%)
356.376
(-93.8%)
OtherExpenseByFunction OtherExpenseByFunction
11.742.914
(+90.0%)
5.561.717
(+32.7%)
33.721.702
(+87.6%)
9.085.998
(+154.4%)
6.181.197
(+367.1%)
4.191.044
(+24.2%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-10.435.901
(-173.0%)
-6.612.801
(-151.8%)
-37.907.372
(-598.6%)
4.482.381
(+145.6%)
-3.823.100
(-1207.0%)
12.775.422
(+141.9%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-10.435.901
(-173.0%)
-6.612.801
(-151.8%)
-37.907.372
(-5096.3%)
4.482.381
(+145.6%)
-3.823.100
(-1207.0%)
12.775.422
(+141.8%)
FinanceCosts FinanceCosts
217.259
(+836.8%)
194.068
(-81.9%)
9.680.254
(-76.2%)
2.760.354
(+349.6%)
23.191
(-99.9%)
1.070.623
(-68.5%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-1.605.264
(0.0%)
-
-
20.970.922
(+3766.5%)
22.165.218
(+298.2%)
-1.605.264
(-109.7%)
19.679.844
(-39.8%)
ProfitLossBeforeTax ProfitLossBeforeTax
-12.258.424
(-124.9%)
-6.806.869
(-121.7%)
-26.606.640
(+30.7%)
23.897.309
(+591.0%)
-5.451.555
(-22.8%)
31.384.643
(-9.2%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-369.680
-
-369.681
(-101.6%)
4.806.924
(+110.9%)
3.893.625
-
-
-
23.520.017
(-22.6%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-11.888.744
(-118.1%)
-6.437.188
(-181.8%)
-31.413.564
(-636.3%)
20.003.684
(+511.0%)
-5.451.555
(-135.9%)
7.864.626
(+87.4%)
ProfitLoss ProfitLoss
-11.888.744
(-118.1%)
-6.437.188
(-181.8%)
-31.413.564
(-636.3%)
20.003.684
(+511.0%)
-5.451.555
(-135.9%)
7.864.626
(+87.4%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-11.888.744
(-118.1%)
-6.437.188
(-181.8%)
-31.413.564
(-636.3%)
20.003.684
(+511.0%)
-5.451.555
(-135.9%)
7.864.626
(+87.4%)
FinanceIncome FinanceIncome
-
-
-
-
10.064
(-99.5%)
10.064
(+896.4%)
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-11.888.744
(-151.6%)
-6.437.188
(-181.8%)
-
-
20.003.684
(+696.8%)
23.050.281
(+379.4%)
7.864.626
(+87.4%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
-
-
-
-
4.475.758
(+18.0%)
-
-
-
-
5.195.655
(-0.5%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
-
-
-
-
-
-
-
-
-
-
-2.024.309
(-119.0%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
942.088
(+137.0%)
942.088
(-60.9%)
-6.201.399
(-259.1%)
-2.548.200
-
-2.548.200
(-46.4%)
2.409.513
(+166.3%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
-760.290
-
-
-
24.632.877
(+127.8%)
-
-
-
-
-12.472.219
(+24.9%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
1.605.263
(+109.7%)
-
-
-20.970.923
(-302.7%)
-22.165.218
-
-16.598.326
-
-119.807
(-4863.7%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-2.320.786
(+81.6%)
4.003.733
(+5.3%)
-1.636.042
(-105.6%)
-26.033.924
(-1401.4%)
-12.622.601
(-198.0%)
3.801.633
(+134.3%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-3.850.664
(-820.8%)
-4.791.540
(-847.7%)
455.145
(+169.5%)
534.217
(+111.1%)
534.217
(+2041.2%)
640.798
(+440.7%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-
-
-2.777.312
(-122.0%)
27.841.397
(-51.5%)
16.321.581
(+133.7%)
-904.118
(+92.9%)
12.620.582
(+12.0%)
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
-1.760.574
(+90.2%)
-252.128
(-112.2%)
-6.450.373
(-131.8%)
-305.119
(-106.3%)
-18.051.236
(-731.6%)
2.072.514
(+118.7%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-1.205.361
(-112.7%)
-1.470.832
(+91.0%)
-10.934.451
(+54.4%)
11.941.983
(-45.2%)
9.520.664
(+192.8%)
-16.425.849
(-274.8%)
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-10.723.511
(-74.3%)
-6.042.937
(-311.7%)
12.443.940
(+94.8%)
-8.908.729
(-271.1%)
-6.154.032
(-269.7%)
2.854.444
(-47.1%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
31.071.694
(+708.5%)
15.389.329
(+276.6%)
6.462.068
(+1421.2%)
6.466.700
(+250.6%)
3.843.061
(+155.3%)
4.086.023
(+1425.5%)
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
2.607.940
(-71.0%)
1.705.144
(+200.2%)
182.486
(+101.5%)
5.304.708
(-84.7%)
8.983.801
(-54.8%)
-1.702.501
(-448.4%)
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
-
-
-
-
-
-
-
-
-
-
-175.375
(-550.1%)
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
-
-
-
-
-
-
-
-
-
-
-1.257.360
(+45.4%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
3.269.393
(+225.6%)
-179.305
(-102.4%)
17.499.307
(+254.1%)
-2.633.868
(-157.5%)
-2.602.932
(-55.5%)
7.368.368
(+223.6%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
-
-
-296.430
(-106.4%)
720.162
(-96.1%)
2.568.383
-
2.568.383
-
4.639.357
(+190.1%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
-
-
-
-
-
-
-
-
-
-
699.472
(-79.1%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
732.066
(+2218.9%)
295.644
(-93.8%)
74.763
(+114.2%)
-65.485
(-100.9%)
-34.549
(-364.9%)
4.764.345
(+1334.4%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
732.066
(+2218.9%)
295.644
(-93.8%)
74.763
(+114.2%)
-65.485
(-100.9%)
-34.549
(-364.9%)
4.764.345
(+1334.4%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
970.949
(+649.4%)
459.763
(-90.7%)
238.882
(+45.6%)
98.634
(-98.7%)
129.570
(-68.6%)
4.953.186
(+1107.3%)
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
1
-
-
-
-
-
-
-
-
-
-
-
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-
-
-
-
-
-
-
-
2.403.521
(+206.5%)
-
-
IncreaseDecreaseInOtherOperatingPayablesToRelatedParties IncreaseDecreaseInOtherOperatingPay...
-447.662
(-107.5%)
-447.662
-
18.612.388
(+138.0%)
-3.245.551
-
5.940.036
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
496.526
-
-
-
-
-
-
-
-
-
-
-
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-
-
-
-
-31.413.564
(-636.3%)
-
-
-
-
-
-
PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities PaymentsOfIssuedDebtInstrumentsClas...
-
-
-
-
16.676.109
(-25.3%)
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-2.040.801
-
771.379
-
-1.468.597
-
-
-
-
-
-
-
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
-
-
-
-
-
-
-
-
-
-
-25.789
-
IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities IncreaseInOtherPayablesToRelatedPar...
-
-
-
-
-
-
-
-
-
-
-6.518.119
-