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TSPOR

TRABZONSPOR SPORTİF YATIRIM VE FUTBOL İŞLETMECİLİĞİ TİCARET A.Ş.

Net Profit
Sales
Quarterly Sales
Equity
EBITDA
Quarterly EBITDA
Total Assets
Total Liabilities

Items 2024-Q4 2024-Q3 2024-Q2 2024-Q1
CashAndCashEquivalents CashAndCashEquivalents
18.650.578
(+31.5%)
16.183.118
(-1.1%)
18.964.176
(-13.1%)
77.711.221
(+161.1%)
CurrentTradeReceivables CurrentTradeReceivables
319.146.127
(+80.8%)
209.247.538
(+49.7%)
207.102.932
(+58.5%)
303.371.526
(+93.5%)
OtherCurrentReceivables OtherCurrentReceivables
-
-
-
-
-
-
2.283.333.975
(+69.7%)
Inventories Inventories
218.711.432
(+37.4%)
195.240.197
(+59.0%)
223.927.620
(+60.6%)
220.939.269
(+60.5%)
CurrentPrepayments CurrentPrepayments
15.574.466
(-59.6%)
14.352.543
(-61.1%)
39.041.046
(-65.2%)
28.337.681
(-73.5%)
OtherCurrentAssets OtherCurrentAssets
15.220.063
(-49.8%)
615.029
(-98.2%)
679.097
(-93.5%)
675.548
(-92.0%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
913.012.149
(-71.2%)
3.161.504.335
(+19.5%)
3.044.326.776
(+60.8%)
2.998.656.740
(+67.4%)
CurrentAssets CurrentAssets
913.012.149
(-71.2%)
3.161.504.335
(+19.5%)
3.044.326.776
(+60.8%)
2.998.656.740
(+67.4%)
InvestmentProperty InvestmentProperty
52.676.000
(+35.7%)
36.100.000
(+21.3%)
36.100.000
(+21.3%)
36.100.000
(+21.3%)
PropertyPlantAndEquipment PropertyPlantAndEquipment
-
-
1.227.951.721
(+129.3%)
1.220.405.203
(+126.5%)
1.217.345.691
(+124.7%)
IntangibleAssetsAndGoodwill IntangibleAssetsAndGoodwill
-
-
6.779.089.778
(+669.1%)
6.178.444.586
(+566.9%)
5.751.158.935
(+629.6%)
NoncurrentPrepayments NoncurrentPrepayments
24.685.993
(-29.1%)
12.757.164
(+2001.9%)
20.766.537
(+3636.8%)
33.064.901
-
NoncurrentAssets NoncurrentAssets
16.367.520.375
(+411.2%)
8.790.927.127
(+507.4%)
8.382.626.703
(+460.5%)
7.525.617.903
(+453.4%)
Assets Assets
17.280.532.524
(+171.1%)
11.952.431.462
(+192.1%)
11.426.953.479
(+237.2%)
10.524.274.643
(+234.0%)
CurrentBorowings CurrentBorowings
-
-
18.494.807
(-25.0%)
12.436.109
(-49.6%)
2.575.136.969
(+1299.3%)
CurrentPortionOfNoncurrentBorrowings CurrentPortionOfNoncurrentBorrowing...
19.997.916
(-85.6%)
-
-
-
-
209.270.873
(+333.5%)
OtherCurrentFinancialLiabilities OtherCurrentFinancialLiabilities
-
-
-
-
-
-
201.247
(+67.8%)
CurrentTradePayables CurrentTradePayables
1.268.487.651
(+95.1%)
772.082.771
-
865.376.979
(-8.9%)
904.890.492
(+12.9%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
1.437.229.268
(+13.9%)
1.881.682.852
(+80.0%)
1.628.687.109
(+325.2%)
1.536.575.144
(+453.5%)
OtherCurrentPayables OtherCurrentPayables
-
-
-
-
-
-
1.232.656.982
(+101.2%)
DeferredIncomeClassifiedAsCurrent DeferredIncomeClassifiedAsCurrent
537.289.953
(-66.0%)
961.674.816
(+77.3%)
1.124.617.193
(+43.2%)
1.946.089.704
(+170.8%)
CurrentProvisions CurrentProvisions
-
-
23.162.044
(+58.2%)
-
-
9.530.116
(-29.3%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
9.426.362.607
(+131.1%)
4.244.305.731
(+61.9%)
4.003.204.846
(+37.4%)
8.414.351.527
(+216.8%)
CurrentLiabilities CurrentLiabilities
9.426.362.607
(+131.1%)
4.244.305.731
(+61.9%)
4.003.204.846
(+37.4%)
8.414.351.527
(+216.8%)
LongtermBorrowings LongtermBorrowings
-
-
68.525.968
(-92.9%)
59.859.678
(-94.4%)
857.897.213
(-26.5%)
NoncurrentTradePayables NoncurrentTradePayables
196.412.685
(+119.7%)
578.948.197
(+170.8%)
415.750.393
(+110.2%)
332.732.519
(+79.3%)
OtherNoncurrentPayables OtherNoncurrentPayables
336.346.768
(-19.3%)
349.135.730
(-12.8%)
361.924.691
(-12.4%)
374.713.653
(-12.0%)
DeferredIncomeClassifiedAsNoncurrent DeferredIncomeClassifiedAsNoncurren...
2.101.424.670
(+641.1%)
1.665.931.323
(+906.9%)
1.202.679.141
(+632.4%)
290.446.989
(+82.5%)
NoncurrentProvisions NoncurrentProvisions
-
-
28.334.714
(+95.8%)
-
-
10.350.859
(+139.9%)
DeferredTaxLiabilities DeferredTaxLiabilities
133.569.861
(+69.1%)
61.140.395
(+102.2%)
70.149.690
(+129.8%)
76.894.951
(+25.0%)
NoncurrentLiabilities NoncurrentLiabilities
2.957.507.752
(+63.1%)
2.752.016.327
(+54.3%)
2.121.437.388
(+12.9%)
1.943.036.184
(-3.0%)
Liabilities Liabilities
12.383.870.359
(+110.2%)
6.996.322.058
(+58.8%)
6.124.642.234
(+27.8%)
10.357.387.711
(+122.3%)
IssuedCapital IssuedCapital
7.500.000.000
(+200.0%)
7.500.000.000
(+200.0%)
7.500.000.000
(+650.0%)
2.500.000.000
(+400.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
5.692.063.812
(+66.8%)
5.156.936.587
(+169079788.1%)
4.162.727.908
(+136482782.2%)
3.411.975.343
(+111867944.0%)
SharePremium SharePremium
32.528.237
(+29.0%)
30.359.617
(+97.3%)
27.974.862
(+383.4%)
25.208.410
(+1384.3%)
OtherReserves OtherReserves
555.815.668
(+25.9%)
518.759.971
(+1005.5%)
478.011.117
(+918.7%)
441.333.190
(+840.5%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
-7.538.346.906
(-45.4%)
-7.035.772.553
(-268.5%)
-6.494.871.897
(-240.1%)
-5.985.658.337
(-213.8%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
-1.546.097.667
(-93.3%)
-1.316.149.798
(-4.0%)
-477.437.783
(+44.1%)
-321.562.515
(+28.4%)
Equity Equity
4.896.662.165
(+913.9%)
4.956.109.404
(+1683.3%)
5.302.311.245
(+477.3%)
166.886.932
(+111.1%)
EquityAndLiabilities EquityAndLiabilities
17.280.532.524
(+171.1%)
11.952.431.462
(+192.1%)
11.426.953.479
(+237.2%)
10.524.274.643
(+234.0%)
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
232.558.861
-
2.637.102.877
(+15.8%)
2.468.120.203
(+67.9%)
-
-
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
8.863.102
-
4.475.513
(+18.7%)
2.204.182
(+0.0%)
-
-
OtherCurrentPayablesToRelatedParties OtherCurrentPayablesToRelatedPartie...
4.485.663.753
-
474.554.048
(+39.8%)
67.458.992
-
-
-
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
1.612.312.248
-
112.393.775
(+1.1%)
289.434.195
-
-
-
OtherCurrentNonfinancialLiabilities OtherCurrentNonfinancialLiabilities
-
-
248.419
(+57.2%)
248.419
-
-
-
OtherCurrentContractAssets OtherCurrentContractAssets
-
-
-
-
84.287.520
-
84.287.520
-
RightOfUseAssets RightOfUseAssets
1.060.812.224
(+117.4%)
735.028.464
-
926.910.377
-
487.948.376
-
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-24.230.101
(-67.2%)
-20.966.410
-
-7.377.798
-
-9.001.617
-
LegalReserves LegalReserves
131.723.896
(+25.9%)
122.941.990
-
113.284.836
-
104.592.458
-
OtherMiscellaneousCurrentFinancialLiabilities OtherMiscellaneousCurrentFinancialL...
107.384
-
12.199
-
141.628
-
-
-
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
28.741.821
-
-
-
14.804.222
-
-
-
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
38.533.382
-
-
-
11.073.795
-
-
-
CurrentContractAssets CurrentContractAssets
84.287.520
-
84.287.520
-
-
-
-
-
LandAndPremises LandAndPremises
1.504.467.300
-
-
-
-
-
-
-
Buildings Buildings
418.097.700
-
-
-
-
-
-
-
MachineryAndEquipments MachineryAndEquipments
5.203.096
-
-
-
-
-
-
-
Vehicles Vehicles
182.106
-
-
-
-
-
-
-
FixturesAndFittings FixturesAndFittings
35.632.299
-
-
-
-
-
-
-
LeaseholdImprovements LeaseholdImprovements
53.631.201
-
-
-
-
-
-
-
OtherRights OtherRights
11.321.788.169
-
-
-
-
-
-
-
OtherIntangibleAssets OtherIntangibleAssets
1.890.344.287
-
-
-
-
-
-
-
CurrentLeasingDebtsToRelatedParties CurrentLeasingDebtsToRelatedParties
24.655.198
-
-
-
-
-
-
-
OtherShortTermBorrowingsFromUnrelatedParties OtherShortTermBorrowingsFromUnrelat...
99.285
-
-
-
-
-
-
-
OtherShorttermProvisions OtherShorttermProvisions
11.778.130
-
-
-
-
-
-
-
LongTermLeasingDebtsToRelatedParties LongTermLeasingDebtsToRelatedPartie...
40.124.044
-
-
-
-
-
-
-
NoncurrentEmployeeBenefitObligations NoncurrentEmployeeBenefitObligation...
111.096.342
-
-
-
-
-
-
-
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
93.205.226
-
-
-
-
-
-
-

Items 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
2.372.331.482
(-1.0%)
1.671.058.281
(-9.1%)
1.129.540.654
(+3.8%)
620.611.042
(+15.7%)
CostOfSales CostOfSales
4.338.407.912
(+13.3%)
2.775.896.906
(-16.4%)
1.758.539.066
(-12.1%)
839.823.304
(-6.0%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
-1.966.076.430
(-37.2%)
-1.104.838.625
(+25.5%)
-628.998.412
(+31.1%)
-219.212.262
(+38.6%)
GrossProfit GrossProfit
-1.966.076.430
(-37.2%)
-1.104.838.625
(+25.5%)
-628.998.412
(+31.1%)
-219.212.262
(+38.6%)
AdministrativeExpense AdministrativeExpense
441.505.114
(+99.3%)
266.585.283
(+94.1%)
185.466.884
(+139.7%)
62.899.766
(+116.5%)
MarketingExpense MarketingExpense
123.729.583
(+31.6%)
113.268.440
(+41.3%)
58.197.054
(+17.9%)
17.836.151
(-51.3%)
OtherIncome OtherIncome
378.088.474
(-54.0%)
317.685.144
(-52.9%)
213.770.580
(-59.1%)
93.373.179
(-69.5%)
OtherExpenseByFunction OtherExpenseByFunction
1.514.187.724
(-13.2%)
471.401.368
(-67.9%)
287.555.886
(-70.7%)
155.115.189
(-79.1%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
-3.667.410.377
(-37.3%)
-1.638.408.572
(+34.4%)
-946.447.656
(+36.8%)
-361.690.189
(+57.8%)
InvestmentActivityIncome InvestmentActivityIncome
48.862.872
(-83.7%)
239.708.679
(-13.7%)
50.198.830
(-52.1%)
47.254.004
(+73.9%)
InvestmentActivityExpenses InvestmentActivityExpenses
249.265.340
(+80.2%)
143.950.074
(+9.3%)
80.091.480
(-17.9%)
72.311.206
(+11.3%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
-3.867.812.845
(-54.1%)
-1.542.649.967
(+34.4%)
-976.340.306
(+34.5%)
-386.747.391
(+56.8%)
FinanceIncome FinanceIncome
707.095.743
(+19.3%)
665.449.278
(+112.7%)
500.628.452
(+102.4%)
297.357.714
(+266.1%)
FinanceCosts FinanceCosts
294.539.394
(-42.9%)
364.655.645
(+40.5%)
334.624.993
(+153.2%)
221.409.303
(+863.4%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
1.879.081.795
(+49.0%)
-83.302.759
(-105.0%)
317.478.290
(-70.7%)
-590.257
(-100.1%)
ProfitLossBeforeTax ProfitLossBeforeTax
-1.576.174.701
(-34.4%)
-1.325.159.093
(-104.6%)
-492.858.557
(-68.8%)
-311.389.237
(-253.4%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
7.587.523
(-61.8%)
-
-
-
(-100.0%)
12.282.945
-
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
-37.664.557
(+79.7%)
-9.009.295
(+66.7%)
-15.420.774
(+44.4%)
-2.109.667
(-111.9%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
-1.546.097.667
(-53.5%)
-1.316.149.798
(-106.6%)
-477.437.783
(-69.7%)
-321.562.515
(-203.9%)
ProfitLoss ProfitLoss
-1.546.097.667
(-53.5%)
-1.316.149.798
(-106.6%)
-477.437.783
(-69.7%)
-321.562.515
(-203.9%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
-1.546.097.667
(-53.5%)
-1.316.149.798
(-106.6%)
-477.437.783
(-69.7%)
-321.562.515
(-203.9%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRevaluationOfPropertyPlantAndEquipment OtherComprehensiveIncomeBeforeTaxGa...
99.418.907
(+131.6%)
-
-
-
(+100.0%)
-126.409.421
(-2.2%)
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans OtherComprehensiveIncomeBeforeTaxGa...
-7.386.126
(-213.8%)
-7.174.668
(-358.8%)
8.570.099
(-26.2%)
9.263.493
(+455.9%)
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome IncomeTaxRelatingToRemeasurementsOf...
-1.404.861
(-416.1%)
-3.240.461
(-768.2%)
253.582
(-35.5%)
-678.337
(-322.1%)
OtherComprehensiveIncome OtherComprehensiveIncome
87.223.961
(+130.9%)
-3.934.207
(+95.7%)
8.316.517
(+115.4%)
-116.467.591
(-113.6%)
ComprehensiveIncome ComprehensiveIncome
-1.458.873.706
(-13.1%)
-1.320.084.005
(-81.1%)
-469.121.266
(-39.9%)
-438.030.106
(-173.2%)
ComprehensiveIncomeAttributableToOwnersOfParent ComprehensiveIncomeAttributableToOw...
-1.458.873.706
(-13.1%)
-1.320.084.005
(-81.1%)
-469.121.266
(-39.9%)
-438.030.106
(-173.2%)
TaxesRelatingToGainsLossesOnRevaluationOfPropertyPlantAndEquipment TaxesRelatingToGainsLossesOnRevalua...
6.213.681
(+123.8%)
-
-
-
-
-
-

Items 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
-1.546.097.667
(-53.5%)
-1.316.149.798
(-106.6%)
-477.437.783
(-69.7%)
-321.562.515
(-203.9%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
-8.481.417
(+98.5%)
738.755.366
(+16.7%)
477.366.857
(+26.3%)
222.196.851
(+39.5%)
AdjustmentsForProvisions AdjustmentsForProvisions
-
-
19.735.208
(-93.0%)
-11.006.399
(+59.7%)
-13.149.116
(-225.7%)
AdjustmentsForInterestIncomeAndExpenses AdjustmentsForInterestIncomeAndExpe...
-
-
-3.345.610
-
-199.267.396
(-211.0%)
-33.007.645
(-138.7%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-247.709.990
(-111.7%)
645.560.653
(-0.8%)
255.209.390
(+650.1%)
5.488.469
(+109.2%)
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable AdjustmentsForDecreaseIncreaseInTra...
-
-
25.362.325
(-89.1%)
1.883.233
(-99.1%)
-123.102.144
(-200.3%)
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedWithOperations AdjustmentsForDecreaseIncreaseInOth...
-
-
-
-
655.819.698
(+104.9%)
414.288.089
(+38.4%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
-18.264.975
(+76.7%)
-8.157.314
(-138.6%)
-51.540.190
(-14.4%)
-61.779.175
(-608.7%)
AdjustmentsForIncreaseDecreaseInTradeAccountPayable AdjustmentsForIncreaseDecreaseInTra...
-
-
481.632.547
(+164.6%)
483.716.007
(+404.3%)
541.322.481
(+1065.7%)
AdjustmentsForIncreaseDecreaseInOtherOperatingPayables AdjustmentsForIncreaseDecreaseInOth...
-
-
774.197.733
(+112.3%)
368.952.466
(-26.5%)
-2.576.216.917
(-941.3%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
6.916.065.106
(+4521.5%)
1.945.064.147
(+322.4%)
1.520.361.504
(+10.5%)
-1.945.521.622
(-350.1%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
-34.071.329
-
-26.554.329
(-145.9%)
14.567.118
(-57.4%)
2.109.667
(+252.7%)
ProceedsFromSalesOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantEqu...
-
-
1.314.404.213
(+173.5%)
497.564.519
(+96.5%)
459.509.373
(+96.5%)
PurchaseOfPropertyPlantEquipmentAndIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfPropertyPlantEquipmentAnd...
-
-
7.108.513.011
(+409.1%)
5.906.404.107
(+416.0%)
1.013.827.375
(+61.9%)
ProceedsFromIssuingShares ProceedsFromIssuingShares
746.513.380
-
-
-
-
-
-7
(+81.6%)
ProceedsFromBorrowingsClassifiedAsFinancingActivities ProceedsFromBorrowingsClassifiedAsF...
-
-
-1.178.722.585
(+22.3%)
-1.094.022.802
(-14.7%)
2.565.478.418
(+786.7%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
5.459.815
(+139.2%)
-484.231
(+93.0%)
3.603.442
(-24.1%)
63.529.120
(+319.9%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
-
-
-2.837
-
-
-
-
-
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
5.459.815
(+139.2%)
-487.068
(+93.0%)
3.603.442
(-24.1%)
63.529.120
(+218.0%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
18.650.578
(+4.4%)
16.183.118
(-28.9%)
18.964.176
(-40.9%)
77.711.221
(+71.8%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
-
-
13.063.381
-
16.412.222
-
-
-
OtherAdjustmentsToReconcileProfitLoss OtherAdjustmentsToReconcileProfitLo...
-
-
253.399
-
253.399
(-97.8%)
-
-
ProceedsFromIssuingSharesOtherEquityInstruments ProceedsFromIssuingSharesOtherEquit...
-
-
5.000.728.676
(+147.5%)
5.000.671.446
(+887.9%)
-
-
DecreaseIncreaseInOtherRelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherRelatedParty...
-
-
574.156.257
(+267.8%)
-
-
-
-
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
37.260.373
(+278.2%)
-
-
-
-
-
-
OtherAdjustmentsForFairValueLossesOrGains OtherAdjustmentsForFairValueLossesO...
-417.769.847
(-2012.8%)
-
-
-
-
-
-
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
-96.861.225
-
-
-
-
-
-
-
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
3.103.547.342
-
-
-
-
-
-
-
DecreaseIncreaseInPrepaidExpenses DecreaseIncreaseInPrepaidExpenses
32.976.058
-
-
-
-
-
-
-
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
449.455.029
-
-
-
-
-
-
-
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities AdjustmentsForIncreaseDecreaseInEmp...
-64.248.057
-
-
-
-
-
-
-
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
5.566.061.197
-
-
-
-
-
-
-
AdjustmentsForIncreaseDecreaseInDeferredIncome AdjustmentsForIncreaseDecreaseInDef...
126.198.285
-
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
23.000.299
-
-
-
-
-
-
-
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
1.640.879.185
-
-
-
-
-
-
-
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
13.081.332.253
-
-
-
-
-
-
-
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
7.593.035.135
-
-
-
-
-
-
-
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
8.895.127.433
-
-
-
-
-
-
-
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
-28.500.506
(-117.9%)
-
-
-
-
-
-
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
4.999.854.561
(+283.2%)
-
-
-
-
-
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-4.670.195
-
-
-
-
-
-
-