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SEGMN

SEĞMEN KARDEŞLER GIDA ÜRETİM VE AMBALAJ 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
CashAndCashEquivalents CashAndCashEquivalents
222.122.064
(+1123.0%)
506.787.000
-
139.112.576
-
97.673.133
-
18.162.574
-
CurrentFinancialInvestmentsHeldToMaturity CurrentFinancialInvestmentsHeldToMa...
-
-
-
-
-
-
697.738.726
-
9.968
-
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
306.294.062
(+51.4%)
391.041.004
-
282.382.862
-
217.787.566
-
202.306.767
-
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
186.582.868
(+44.7%)
192.131.749
-
186.200.813
-
137.032.954
-
128.985.256
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
74.077.322
(+219.0%)
71.263.331
-
34.673.893
-
46.296.744
-
23.221.590
-
Inventories Inventories
686.415.811
(+120.5%)
411.490.332
-
498.755.662
-
490.381.213
-
311.295.211
-
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
15.925.623
(-41.0%)
73.750.004
-
8.002.332
-
37.014.114
-
26.970.092
-
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
86.415.284
(+76.8%)
49.944.933
-
75.894.814
-
51.537.167
-
48.866.000
-
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
1.938.957.270
(+155.2%)
1.983.363.854
-
1.956.157.210
-
1.775.461.617
-
759.817.458
-
CurrentAssets CurrentAssets
1.938.957.270
(+155.2%)
1.983.363.854
-
1.956.157.210
-
1.775.461.617
-
759.817.458
-
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
4.652.396
(+43898.4%)
818.182
-
824.042
-
100.876
-
10.574
-
InvestmentProperty InvestmentProperty
76.129.740
(+171.3%)
71.815.955
-
71.815.955
-
30.568.577
-
28.065.284
-
LandAndPremises LandAndPremises
102.898.142
(+106.2%)
76.832.626
-
73.759.219
-
54.344.136
-
49.893.836
-
Buildings Buildings
1.452.810.198
(+45.9%)
1.369.177.333
-
1.374.859.901
-
1.085.013.978
-
995.880.019
-
MachineryAndEquipments MachineryAndEquipments
408.248.034
(+104.2%)
373.257.270
-
385.823.815
-
207.673.275
-
199.966.524
-
Vehicles Vehicles
98.689.369
(+95.3%)
88.234.808
-
91.464.055
-
57.497.997
-
50.530.225
-
FixturesAndFittings FixturesAndFittings
10.722.929
(+397.4%)
7.815.038
-
5.504.211
-
2.223.094
-
2.155.889
-
ConstructionInProgress ConstructionInProgress
106.678.522
(-30.5%)
44.352.794
-
19.017.902
-
203.262.985
-
153.486.714
-
RightOfUseAssets RightOfUseAssets
2.740.354
(+503.9%)
1.215.893
-
3.435.329
-
459.088
-
453.751
-
OtherRights OtherRights
-
-
-
-
-
-
387.163
-
304.763
-
NoncurrentPrepayments NoncurrentPrepayments
-
-
-
-
-
-
-
-
16.408.766
-
NoncurrentAssets NoncurrentAssets
2.419.069.908
(+61.6%)
2.047.609.283
-
2.067.545.739
-
1.653.602.943
-
1.497.156.345
-
Assets Assets
4.358.027.178
(+93.1%)
4.030.973.137
-
4.023.702.949
-
3.429.064.560
-
2.256.973.803
-
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
9.261.525
(+327.6%)
3.235.758
-
4.511.605
-
15.454.634
-
2.165.874
-
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
848.025
(+15.0%)
-
-
-
-
945.855
-
737.299
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
-
-
-
-
-
-
3.246.590
-
2.064.206
-
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
-
-
-
-
-
-
-
-
46.052.632
-
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
196.298.099
(+19.3%)
253.096.968
-
253.186.057
-
245.608.929
-
164.479.178
-
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
26.816.589
(+116.1%)
9.518.913
-
5.696.497
-
9.284.605
-
12.410.132
-
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
4.996.699
(-73.3%)
-
-
4.479.555
-
10.920.000
-
18.720.000
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
355.330
(-74.5%)
1.786.229
-
2.900.690
-
1.044.558
-
1.392.310
-
DeferredIncomeFromUnrelatedPartiesClassifiedAsCurrent DeferredIncomeFromUnrelatedPartiesC...
12.296.499
(+84.9%)
7.256.651
-
5.146.838
-
5.385.063
-
6.651.483
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
9.222.975
(+22.7%)
8.273.999
-
8.273.998
-
7.517.527
-
7.517.527
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
9.592.655
(+102.3%)
7.718.419
-
5.536.043
-
4.527.213
-
4.741.445
-
OtherShorttermProvisions OtherShorttermProvisions
1.528.944
(+347.2%)
1.350.741
-
1.433.189
-
1.344.543
-
341.876
-
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
22.250.800
(+85.3%)
5.779.212
-
3.144.010
-
11.557.956
-
12.006.759
-
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
315.649.516
(+13.0%)
338.549.080
-
340.829.107
-
346.620.417
-
279.280.721
-
CurrentLiabilities CurrentLiabilities
315.649.516
(+13.0%)
338.549.080
-
340.829.107
-
346.620.417
-
279.280.721
-
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
38.000.000
(-33.3%)
28.500.000
-
41.823.851
-
46.000.000
-
57.000.000
-
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
2.138.426
(+507.0%)
578.031
-
476.236
-
474.809
-
352.290
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
16.734.476
(+23.5%)
3.302.361
-
14.992.751
-
14.421.932
-
13.545.657
-
DeferredTaxLiabilities DeferredTaxLiabilities
319.176.136
(+151.9%)
141.916.093
-
131.497.364
-
131.708.385
-
126.693.365
-
NoncurrentLiabilities NoncurrentLiabilities
376.049.038
(+90.3%)
174.296.485
-
188.790.202
-
192.605.126
-
197.591.312
-
Liabilities Liabilities
691.698.554
(+45.0%)
512.845.565
-
529.619.309
-
539.225.543
-
476.872.033
-
IssuedCapital IssuedCapital
179.000.000
(+24.3%)
179.000.000
-
179.000.000
-
179.000.000
-
144.000.000
-
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
1.217.116.888
(+4.7%)
1.138.007.892
-
1.138.007.892
-
962.846.012
-
1.162.105.785
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
-
-
922.191.005
-
922.191.005
-
788.442.114
-
723.875.729
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-610.146
(+88.1%)
3.961.953
-
-4.776.818
-
-6.684.097
-
-5.132.949
-
LegalReserves LegalReserves
43.225.642
(-91.7%)
18.537.349
-
18.537.349
-
-
-
519.870.807
-
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
40.252.686
(+105.0%)
151.439.440
-
-
-
-
-
-811.543.940
-
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
98.740.760
(+110.4%)
65.531.136
-
191.749.172
-
68.976.471
-
46.926.338
-
NoncontrollingInterests NoncontrollingInterests
25.696.680
-
-
-
-
-
-
-
-
-
Equity Equity
3.666.328.624
(+106.0%)
3.518.127.572
-
3.494.083.640
-
2.889.839.017
-
1.780.101.770
-
EquityAndLiabilities EquityAndLiabilities
4.358.027.178
(+93.1%)
4.030.973.137
-
4.023.702.949
-
3.429.064.560
-
2.256.973.803
-
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
387.455
-
10.285.612
-
37.372.410
-
12.071.774
-
-
-
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
19.000.000
-
39.421.054
-
45.705.013
-
29.684.211
-
-
-
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
112.947
-
366.343
-
232.188
-
98.733
-
-
-
TreasuryShares TreasuryShares
162.908.014
-
137.129.753
-
129.567.792
-
110.776.079
-
-
-
SharePremium SharePremium
1.249.855.798
-
1.179.034.480
-
1.179.034.480
-
1.008.034.596
-
-
-
CurrentFinancialAssetsHeldForTrading CurrentFinancialAssetsHeldForTradin...
-
-
286.955.501
-
731.134.258
-
-
-
-
-
LandImprovements LandImprovements
1.614.721
-
1.523.225
-
1.523.225
-
-
-
-
-
LeaseholdImprovements LeaseholdImprovements
6.976.921
-
1.805.413
-
1.805.413
-
-
-
-
-
OtherIntangibleAssets OtherIntangibleAssets
4.237.275
-
475.134
-
340.262
-
-
-
-
-
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
-
-
744.793
-
362.126
-
-
-
-
-
OtherMiscellaneousCurrentFinancialLiabilities OtherMiscellaneousCurrentFinancialL...
3.068.429
-
-
-
221.298
-
-
-
-
-
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
-
-
-2.445.930
-
-91.648
-
-
-
-
-
OtherCurrentFinancialInvestments OtherCurrentFinancialInvestments
361.124.236
-
-
-
-
-
-
-
-
-
DeferredTaxAssets DeferredTaxAssets
142.283.852
-
-
-
-
-
-
-
-
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfIntangibleAssets AccumulatedIncreasesOrDecreasesOnRe...
977.584.451
-
-
-
-
-
-
-
-
-
AccumulatedExchangeDifferencesOnTranslationThatWillNotBeReclassifiedInProfitOrLoss AccumulatedExchangeDifferencesOnTra...
-1.626.121
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2
Revenue Revenue
1.222.787.603
(+16.5%)
655.123.914
-
1.849.787.755
-
1.268.748.933
-
1.049.999.167
-
CostOfSales CostOfSales
889.000.893
(+9.7%)
468.151.654
-
1.461.588.011
-
1.006.365.065
-
810.217.770
-
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
333.786.710
(+39.2%)
186.972.260
-
388.199.744
-
262.383.868
-
239.781.397
-
GrossProfit GrossProfit
333.786.710
(+39.2%)
186.972.260
-
388.199.744
-
262.383.868
-
239.781.397
-
AdministrativeExpense AdministrativeExpense
35.166.997
(+29.7%)
12.246.836
-
42.309.667
-
32.681.495
-
27.119.020
-
MarketingExpense MarketingExpense
86.261.907
(+56.5%)
54.705.784
-
95.380.030
-
69.969.464
-
55.135.608
-
OtherIncome OtherIncome
27.518.326
(+494.4%)
2.389.873
-
8.936.314
-
6.523.807
-
4.629.739
-
OtherExpenseByFunction OtherExpenseByFunction
10.711.142
(+111.7%)
3.662.945
-
8.928.676
-
6.828.416
-
5.059.444
-
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
229.164.990
(+45.9%)
118.746.568
-
250.517.685
-
159.428.300
-
157.097.064
-
InvestmentActivityIncome InvestmentActivityIncome
136.715.370
(+34376.6%)
73.137.516
-
224.531.181
-
86.194.930
-
396.545
-
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
365.880.360
(+132.3%)
191.884.084
-
473.548.656
-
245.623.230
-
157.493.609
-
FinanceIncome FinanceIncome
22.700.512
(+10.4%)
6.624.562
-
47.574.975
-
24.839.639
-
20.558.133
-
FinanceCosts FinanceCosts
30.135.724
(-28.3%)
11.462.884
-
65.211.795
-
46.644.667
-
42.034.994
-
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
-278.537.720
(-222.9%)
-118.865.618
-
-347.381.386
-
-177.350.493
-
-86.260.712
-
ProfitLossBeforeTax ProfitLossBeforeTax
79.907.428
(+60.6%)
68.180.144
-
108.530.450
-
46.467.709
-
49.756.036
-
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
8.770.994
(-22.1%)
8.273.998
-
16.458.733
-
8.931.681
-
11.262.423
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-27.738.382
(-11.5%)
-5.624.990
-
-82.146.302
-
-31.440.443
-
-24.879.776
-
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
98.874.816
(+56.0%)
65.531.136
-
174.218.019
-
68.976.471
-
63.373.389
-
ProfitLoss ProfitLoss
98.874.816
(+56.0%)
65.531.136
-
174.218.019
-
68.976.471
-
63.373.389
-
ProfitLossAttributableToNoncontrollingInterests ProfitLossAttributableToNoncontroll...
134.056
-
-
-
-
-
-
-
-
-
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
98.740.760
(+55.8%)
65.531.136
-
174.218.019
-
68.976.471
-
63.373.389
-
InvestmentActivityExpenses InvestmentActivityExpenses
-
-
-
-
1.500.210
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
98.874.816
(+56.0%)
65.531.136
-
174.218.019
-
68.976.471
-
63.373.389
-
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
30.674.027
(+171.5%)
24.410.795
-
36.421.273
-
16.015.281
-
11.299.297
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
97.769
(+148.2%)
231.497
-
-630.079
-
275.799
-
-202.875
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
14.379.381
(+35.3%)
5.105.683
-
3.596.020
-
8.084.886
-
10.629.085
-
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
226.788
(+105.4%)
48.585
-
1.042.048
-
1.084.435
-
110.427
-
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
22.700.512
(+10.4%)
6.624.562
-
-
-
24.839.639
-
20.558.133
-
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-1.528.968
-
-2.354.282
-
-83.269
-
-
-
-
-
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
-127.386.483
-
-
-
-169.963.990
-
-84.770.613
-
-
-
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
36.611.889
(+157.6%)
7.808.447
-
-74.628.775
-
-57.240.389
-
-63.583.629
-
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-6.661.541
(-4919.6%)
-4.093.587
-
-20.302.205
-
-1.424.317
-
-132.711
-
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
2.884.360
(-93.5%)
10.710.788
-
43.056.776
-
-3.949.250
-
44.199.881
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
26.001.043
(-74.8%)
-114.820.575
-
46.650.086
-
88.831.676
-
103.220.989
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
-40.524.924
(-32.5%)
-36.583.578
-
-31.576.421
-
-45.761.480
-
-30.585.979
-
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-96.715.762
(-2193.8%)
87.265.330
-
-96.449.127
-
-154.720.566
-
-4.216.464
-
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
41.093.254
(+1373.6%)
-38.660.874
-
11.374.417
-
411.301
-
2.788.691
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-135.440.325
(-350.0%)
45.066
-
14.069.950
-
42.283.450
-
-30.097.489
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
20.777.920
(+50.7%)
3.822.416
-
2.628.867
-
6.888.056
-
13.788.250
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-2.471.526
(+32.1%)
-5.594.016
-
603.243
-
-3.406.975
-
-3.639.132
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
6.840.505
(+33.8%)
2.109.813
-
1.358.322
-
2.262.871
-
5.111.543
-
DecreaseIncreaseInOtherAssetsRelatedWithOperations DecreaseIncreaseInOtherAssetsRelate...
9.423.230
(+105.5%)
-
-
-
-
5.385.999
-
4.585.801
-
IncreaseDecreaseInOtherPayablesRelatedWithOperations IncreaseDecreaseInOtherPayablesRela...
18.917.938
(+21.6%)
-
-
-
-
11.029.579
-
15.559.836
-
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
-126.627.121
(-204.1%)
-42.100.764
-
-137.594.686
-
-124.583.425
-
121.650.777
-
DividendsPaidClassifiedAsOperatingActivities DividendsPaidClassifiedAsOperatingA...
96.708.492
(+52.2%)
-
-
-
-
51.244.157
-
63.537.314
-
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
22.700.512
(+10.4%)
6.624.562
-
47.574.975
-
24.839.639
-
20.558.133
-
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
894.015
(+5.5%)
1.387.745
-
-
-
1.464.546
-
847.235
-
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
-
(+100.0%)
-
-
-
-
-7.517.527
-
-10.152.319
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
3.309.010
(+553.2%)
4.093.587
-
24.837.078
-
1.464.634
-
506.562
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
92.843.259
(-51.9%)
33.786.433
-
293.593.632
-
191.024.264
-
193.131.980
-
ProceedsFromOtherLongtermAssetsClassifiedAsInvestingActivities ProceedsFromOtherLongtermAssetsClas...
-
-
-
-
-
-
-
-
5.887.934
-
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities PurchaseOfOtherLongtermAssetsClassi...
20.654.757
-
-
-
-
-
-
-
-
-
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities CashReceiptsFromFutureContractsForw...
541.313.704
-
513.222.686
-
-
-
-
-
-
-
ProceedsFromIssuingOtherEquityInstruments ProceedsFromIssuingOtherEquityInstr...
-121.630.515
-
-7.561.961
-
-
-
-
-
-
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
-
(-100.0%)
-
-
-
-
-
-
3.908.389
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
964.884
-
-
-
8.062.014
-
6.372.316
-
-
-
IncreaseInOtherPayablesToRelatedPartiesClassifiedAsFinancingActivities IncreaseInOtherPayablesToRelatedPar...
-
(-100.0%)
-
-
-
-
9.629.325
-
23.680.809
-
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
25.981.062
(-30.9%)
9.513.070
-
61.666.562
-
43.033.597
-
37.600.519
-
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
81.019.121
(+174.5%)
380.393.143
-
18.957.287
-
-48.290.557
-
-108.772.125
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
81.019.121
(+174.5%)
380.393.143
-
18.957.287
-
-48.290.557
-
-108.772.125
-
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
222.122.064
(+805.6%)
506.787.000
-
126.393.857
-
97.673.133
-
24.528.312
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-6.365.738
(+86.6%)
-12.718.719
-
-47.679.030
-
-
-
-47.679.030
-
CashPaymentsForFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsInvestingActivities CashPaymentsForFutureContractsForwa...
-
-
-
-
489.266.447
-
608.208.515
-
-
-
ProceedsFromIssuingShares ProceedsFromIssuingShares
-
-
-
-
-
-
934.189.138
-
-
-
AdjustmentsForReversalOfOtherProvisions AdjustmentsForReversalOfOtherProvis...
-
-
-
-
7.528.552
-
-
-
-
-
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
-
-
-
-
-47.574.975
-
-
-
-
-
AdjustmentsForFairValueLossesOrGainsOfInvestmentProperty AdjustmentsForFairValueLossesOrGain...
-
-
-
-
-32.764.776
-
-
-
-
-
AdjustmentsForDecreaseIncreaseInOtherContractAssets AdjustmentsForDecreaseIncreaseInOth...
-
-
25.949.881
-
-8.463.695
-
-
-
-
-
AdjustmentsForIncreaseDecreaseInOtherContractLiabilities AdjustmentsForIncreaseDecreaseInOth...
-
-
2.635.202
-
2.295.053
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-
-
-1.576.972
-
-
-
-
-
ProceedsFromChangesInOwnershipInterestsInSubsidiaries ProceedsFromChangesInOwnershipInter...
-
-
-
-
992.762.712
-
-
-
-
-
DividendsPaidClassifiedAsFinancingActivities DividendsPaidClassifiedAsFinancingA...
-
-
-
-
54.457.165
-
-
-
-
-
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfOtherFinancialAssetsOrInvestments AdjustmentsForImpairmentLossReversa...
-
-
-69.043.929
-
-
-
-
-
-
-
CashOutflowFromOtherFinancialLiabilitiesClassifiedAsFinancingActivities CashOutflowFromOtherFinancialLiabil...
-
-
8.887.987
-
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-
-
-40.309.732
-
-
-
-
-
-
-