Brokerage Account Integration

Broker Symbol Type Quantity Price Amount Available Cost P/L

Symbol Type Quantity Price Amount Available Cost P/L
marbas-logo
Please enter your credentials to access your Marbaş Securities account.
Forgot My Password

Symbol Type Quantity Price Amount Available Cost P/L
colendi-logo
Please enter your credentials to access your Colendi Securities account.
Marbaş Menkul Değerler Marbaş Menkul Değerler
Go Back
Logo

TTKOM

TÜRK TELEKOMÜNİKASYON 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
9.591.977.000
(+36.7%)
7.915.173.000
(-42.9%)
8.290.199.000
(-51.1%)
8.094.315.000
(-32.4%)
7.015.405.000
(-22.1%)
13.866.235.000
(+103.7%)
TimeDepositsClassifiedAsCurrent TimeDepositsClassifiedAsCurrent
-
(-100.0%)
953.063.000
(-89.1%)
11.599.428.000
(+18.8%)
9.701.004.000
(+23.3%)
9.292.907.000
(+12.8%)
8.742.350.000
(+21.4%)
CurrentTradeReceivablesDueFromRelaedParties CurrentTradeReceivablesDueFromRelae...
1.043.680.000
(+85.0%)
925.314.000
(+141.3%)
1.257.167.000
(+59.9%)
712.035.000
(+34.4%)
564.255.000
(+53.9%)
383.476.000
(+0.3%)
CurrentTradeReceivablesDueFromUnrelatedParties CurrentTradeReceivablesDueFromUnrel...
24.867.681.000
(+53.4%)
22.678.696.000
(+58.1%)
22.799.868.000
(+43.8%)
19.260.123.000
(+54.9%)
16.209.167.000
(+47.6%)
14.347.120.000
(+61.9%)
OtherCurrentReceivablesDueFromUnrelatedParties OtherCurrentReceivablesDueFromUnrel...
393.845.000
(-13.3%)
306.770.000
(-61.9%)
3.155.983.000
(+869.2%)
224.207.000
(-21.0%)
454.374.000
(+38.1%)
805.633.000
(+314.2%)
CurrentContractAssetsFromSaleOfGoodsAndServiceContracts CurrentContractAssetsFromSaleOfGood...
8.720.453.000
(+53.4%)
8.707.353.000
(+96.7%)
8.371.450.000
(+88.4%)
7.021.629.000
(+139.9%)
5.684.147.000
(+137.1%)
4.425.974.000
(+131.1%)
CurrentDerivativeFinancialAssetsHeldForTrading CurrentDerivativeFinancialAssetsHel...
252.794.000
(+45.1%)
1.234.879.000
(+363.7%)
144.554.000
(-73.6%)
152.983.000
(-56.7%)
174.230.000
(-96.3%)
266.300.000
(-22.1%)
CurrentDerivativeFinancialAssetsHeldForHedging CurrentDerivativeFinancialAssetsHel...
706.640.000
(-38.7%)
709.106.000
(-83.8%)
1.150.262.000
(-77.7%)
1.485.307.000
(-65.5%)
1.152.787.000
(-73.3%)
4.370.838.000
(+16.9%)
Inventories Inventories
2.495.316.000
(-22.3%)
2.617.242.000
(+13.4%)
3.023.404.000
(+83.1%)
2.995.427.000
(+179.7%)
3.213.149.000
(+237.3%)
2.308.400.000
(+173.6%)
CurrentPrepaymentsToUnrelatedParties CurrentPrepaymentsToUnrelatedPartie...
5.299.956.000
(+127.5%)
3.904.836.000
(+60.7%)
1.344.368.000
(-2.4%)
1.938.257.000
(+61.0%)
2.329.174.000
(+66.4%)
2.430.496.000
(+63.2%)
CurrentTaxAssetsCurrent CurrentTaxAssetsCurrent
70.929.000
(-43.4%)
190.550.000
(+45.2%)
176.917.000
(-19.1%)
151.844.000
(+264.6%)
125.346.000
(+412.5%)
131.271.000
(+516.4%)
OtherCurrentAssetsDueFromUnrelatedParties OtherCurrentAssetsDueFromUnrelatedP...
2.085.985.000
(-22.7%)
2.157.714.000
(+35.4%)
3.272.557.000
(+32.7%)
2.201.330.000
(+52.4%)
2.699.915.000
(+591.7%)
1.593.803.000
(+200.7%)
CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners CurrentAssetsOtherThanAssetsOrDispo...
55.788.549.000
(+14.0%)
52.482.169.000
(-2.2%)
64.726.782.000
(+8.6%)
54.006.034.000
(+21.5%)
48.921.853.000
(+13.3%)
53.673.961.000
(+66.0%)
NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale NoncurrentAssetsOrDisposalGroupsCla...
772.581.000
(+35.0%)
728.804.000
(+38.1%)
728.804.000
(+27.4%)
623.102.000
(+1567.8%)
572.075.000
(+1431.2%)
527.721.000
(+1312.5%)
CurrentAssets CurrentAssets
56.561.130.000
(+14.3%)
53.210.973.000
(-1.8%)
65.455.586.000
(+8.8%)
54.629.136.000
(+22.8%)
49.493.928.000
(+14.5%)
54.201.682.000
(+67.5%)
OtherNonCurrentFinancialInvestments OtherNonCurrentFinancialInvestments
631.110.000
(+87.1%)
448.326.000
(+136.3%)
442.059.000
(+102.6%)
358.439.000
(+188.2%)
337.351.000
(+194.4%)
189.716.000
(+491.5%)
NoncurrentTradeReceivablesDueFromUnrelatedParties NoncurrentTradeReceivablesDueFromUn...
159.741.000
(+23.3%)
79.396.000
(-58.6%)
67.085.000
(-77.9%)
59.390.000
(-71.1%)
129.520.000
(-34.0%)
191.646.000
(+5.5%)
OtherNoncurrentReceivablesDueFromUnrelatedParties OtherNoncurrentReceivablesDueFromUn...
110.326.000
(+48.1%)
87.430.000
(+17.5%)
166.196.000
(+69.7%)
78.281.000
(+38.7%)
74.504.000
(+29.8%)
74.403.000
(-12.6%)
NonCurrentContractAssetsFromSaleOfGoodsAndServiceContracts NonCurrentContractAssetsFromSaleOfG...
41.151.000
(+66.3%)
44.921.000
(+152.9%)
56.675.000
(+108.2%)
25.881.000
(+11.6%)
24.741.000
(+8.7%)
17.761.000
(-31.8%)
InvestmentProperty InvestmentProperty
168.840.000
(+33.3%)
159.802.000
(+43.1%)
160.332.000
(+25.7%)
137.556.000
(+998.4%)
126.699.000
(+878.7%)
111.704.000
(+735.6%)
LandAndPremises LandAndPremises
42.777.401.000
(+28.9%)
40.349.220.000
(+31.8%)
40.348.840.000
(+21.6%)
36.134.034.000
(+49.5%)
33.175.462.000
(+157.2%)
30.606.359.000
(+137.5%)
Buildings Buildings
4.909.526.000
(+48.1%)
4.677.810.000
(+52.0%)
4.778.253.000
(+41.2%)
3.538.526.000
(+419.6%)
3.314.644.000
(+417.8%)
3.077.822.000
(+358.1%)
MachineryAndEquipments MachineryAndEquipments
64.712.095.000
(+35.2%)
62.105.654.000
(+37.2%)
64.548.961.000
(+25.9%)
51.933.508.000
(+242.0%)
47.857.317.000
(+244.6%)
45.254.977.000
(+240.4%)
OtherPropertyPlantAndEquipment OtherPropertyPlantAndEquipment
24.865.721.000
(+137.1%)
18.494.220.000
(+141.9%)
15.371.687.000
(+121.8%)
13.903.241.000
(+195.1%)
10.487.276.000
(+142.2%)
7.646.806.000
(+103.6%)
RightOfUseAssets RightOfUseAssets
10.682.675.000
(+26.5%)
10.608.428.000
(+40.3%)
9.741.433.000
(+39.9%)
8.690.113.000
(+303.2%)
8.445.660.000
(+300.0%)
7.559.541.000
(+283.8%)
Goodwill Goodwill
819.664.000
(+35.0%)
773.218.000
(+38.1%)
773.218.000
(+27.4%)
661.076.000
(+1370.9%)
606.940.000
(+1250.4%)
559.882.000
(+1145.7%)
RightsRegardingConcessionArrangements RightsRegardingConcessionArrangemen...
43.628.186.000
(+76.9%)
39.490.118.000
(+51.5%)
39.503.252.000
(+40.4%)
24.167.173.000
(+204.6%)
24.662.884.000
(+244.8%)
26.061.200.000
(+272.0%)
OtherRights OtherRights
5.487.381.000
(+130.2%)
5.199.285.000
(+617.4%)
4.796.224.000
(+40.4%)
3.987.009.000
(+36.1%)
2.384.156.000
(-18.6%)
724.739.000
(-68.5%)
Licenses Licenses
12.991.490.000
(+0.7%)
13.295.438.000
(+5.0%)
14.338.920.000
(-1.4%)
13.158.356.000
(+727.7%)
12.901.000.000
(+674.5%)
12.657.493.000
(+631.2%)
OtherIntangibleAssets OtherIntangibleAssets
35.994.808.000
(+64.0%)
33.294.260.000
(+61.9%)
33.253.170.000
(+48.8%)
24.112.989.000
(+167.8%)
21.954.196.000
(+172.7%)
20.566.723.000
(+183.9%)
NoncurrentPrepaymentsToUnrelatedParties NoncurrentPrepaymentsToUnrelatedPar...
616.932.000
(+211.7%)
611.006.000
(+211.8%)
167.229.000
(-6.8%)
213.865.000
(-7.5%)
197.941.000
(-34.5%)
195.933.000
(+11.9%)
DeferredTaxAssets DeferredTaxAssets
2.568.812.000
(-71.5%)
2.270.881.000
(-73.2%)
3.339.889.000
(-69.6%)
7.420.070.000
(+20.0%)
9.019.051.000
(+46.5%)
8.488.448.000
(+78.0%)
OtherNoncurrentAssetsDueFromUnrelatedParties OtherNoncurrentAssetsDueFromUnrelat...
417.000
-
579.000
(+1602.9%)
70.000
(-51.7%)
393.000
(0.0%)
-
(-100.0%)
34.000
(-63.0%)
NoncurrentAssets NoncurrentAssets
251.450.869.000
(+43.1%)
232.185.130.000
(+41.6%)
231.996.632.000
(+27.0%)
188.636.802.000
(+150.7%)
175.705.751.000
(+190.1%)
163.985.187.000
(+191.9%)
Assets Assets
308.011.999.000
(+36.8%)
285.396.103.000
(+30.8%)
297.452.218.000
(+22.5%)
243.265.938.000
(+103.2%)
225.199.679.000
(+117.0%)
218.186.869.000
(+146.4%)
CurrentBankLoansFromRelatedParties CurrentBankLoansFromRelatedParties
49.750.000
(-98.3%)
49.750.000
(-97.0%)
686.517.000
(-77.4%)
307.750.000
(-92.9%)
2.986.346.000
(-30.5%)
1.669.787.000
(-64.5%)
CurrentBankLoansFromUnrelatedParties CurrentBankLoansFromUnrelatedPartie...
2.409.220.000
(-78.1%)
3.098.214.000
(-70.1%)
12.171.008.000
(+19.6%)
11.074.991.000
(+93.0%)
10.993.124.000
(+50.4%)
10.352.597.000
(+76.7%)
CurrentLeasingDebtsToUnrelatedParties CurrentLeasingDebtsToUnrelatedParti...
81.718.000
(-15.7%)
74.029.000
(+33.5%)
81.478.000
(-51.9%)
84.895.000
(-47.4%)
96.881.000
(-7.0%)
55.442.000
(-26.9%)
IssuedShortTermDebtInstrumentsToUnrelatedParties IssuedShortTermDebtInstrumentsToUnr...
1.162.877.000
-
2.196.002.000
-
294.762.000
(-91.1%)
-
(-100.0%)
-
(-100.0%)
-
(-100.0%)
CurrentPortionOfLongTermBankLoansFromUnrelatedParties CurrentPortionOfLongTermBankLoansFr...
12.727.086.000
(+163.6%)
6.776.067.000
(+9.0%)
6.973.839.000
(+2.5%)
5.326.413.000
(-13.9%)
4.827.359.000
(-13.5%)
6.217.078.000
(+50.2%)
CurrentPortionOfLongTermLeasingDebtsToUnrelatedParties CurrentPortionOfLongTermLeasingDebt...
2.253.715.000
(+51.5%)
1.985.492.000
(+64.0%)
1.671.607.000
(+80.3%)
1.514.253.000
(+89.2%)
1.487.567.000
(+97.2%)
1.210.787.000
(+86.5%)
CurrentPortionOfLongTermDebtInstrumentsIssuedToUnrelatedParties CurrentPortionOfLongTermDebtInstrum...
179.908.000
(-97.1%)
515.911.000
(-98.3%)
7.421.751.000
(-56.8%)
6.717.726.000
(-48.7%)
6.253.757.000
(+1533.4%)
30.563.122.000
(+25095.9%)
CurrentTradePayablesToRelatedParties CurrentTradePayablesToRelatedPartie...
122.994.000
(-63.4%)
415.669.000
(+75.6%)
132.962.000
(-48.9%)
288.068.000
(+158.9%)
335.627.000
(+274.0%)
236.722.000
(+107.5%)
CurrentTradePayablesToUnrelatedParties CurrentTradePayablesToUnrelatedPart...
24.180.991.000
(+102.3%)
19.127.038.000
(+63.0%)
23.995.757.000
(+38.5%)
12.929.423.000
(+29.5%)
11.951.101.000
(+33.4%)
11.737.851.000
(+65.0%)
CurrentEmployeeBenefitObligations CurrentEmployeeBenefitObligations
2.374.694.000
(+7.7%)
3.082.697.000
(+49.1%)
2.232.705.000
(+17.2%)
1.854.677.000
(+39.0%)
2.205.544.000
(+111.7%)
2.067.302.000
(+184.7%)
OtherCurrentPayablesToUnrelatedParties OtherCurrentPayablesToUnrelatedPart...
6.266.483.000
(+44.6%)
6.506.972.000
(+63.2%)
6.344.165.000
(+57.3%)
4.928.337.000
(+75.5%)
4.334.547.000
(+50.1%)
3.986.815.000
(+73.5%)
CurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts CurrentContractLiabilitiesFromSaleO...
2.946.203.000
(+14.4%)
3.488.976.000
(+36.5%)
3.910.767.000
(+48.4%)
2.786.599.000
(+86.9%)
2.575.902.000
(+79.0%)
2.555.617.000
(+136.9%)
CurrentDerivativeFinancialLiabilitiesHeldForTrading CurrentDerivativeFinancialLiabiliti...
422.337.000
(-66.7%)
78.443.000
(-71.3%)
735.330.000
(+402.0%)
663.479.000
(+68.0%)
1.267.257.000
-
273.253.000
(+40.2%)
CurrentDerivativeFinancialLiabilitiesHeldForHedging CurrentDerivativeFinancialLiabiliti...
-
(-100.0%)
-
-
-
-
232.000
-
50.084.000
-
-
-
CurrentTaxLiabilitiesCurrent CurrentTaxLiabilitiesCurrent
2.122.105.000
(+2692.8%)
1.114.745.000
(+15741.2%)
512.616.000
(+2252.6%)
115.637.000
(+26.9%)
75.985.000
(-42.6%)
7.037.000
(-96.3%)
CurrentProvisionsForEmployeeBenefits CurrentProvisionsForEmployeeBenefit...
1.741.251.000
(+59.1%)
977.201.000
(+65.7%)
2.813.639.000
(+77.9%)
1.824.401.000
(+104.9%)
1.094.350.000
(+129.1%)
589.718.000
(+131.5%)
OtherShorttermProvisions OtherShorttermProvisions
294.264.000
(+17.3%)
270.843.000
(+3.5%)
282.232.000
(-32.8%)
281.192.000
(+46.9%)
250.878.000
(+3.3%)
261.572.000
(+26.6%)
OtherCurrentNonfinancialLiabilitiesToUnrelatedParties OtherCurrentNonfinancialLiabilities...
769.088.000
(+15.6%)
734.348.000
(+21.8%)
792.619.000
(+31.2%)
882.483.000
(+151.2%)
665.308.000
(+184.1%)
603.029.000
(+113.8%)
CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale CurrentLiabilitiesOtherThanLiabilit...
60.434.503.000
(+17.5%)
50.650.717.000
(-30.0%)
71.095.504.000
(+0.7%)
51.580.556.000
(+2.3%)
51.451.617.000
(+5.5%)
72.387.729.000
(+130.9%)
CurrentLiabilities CurrentLiabilities
60.434.503.000
(+17.5%)
50.650.717.000
(-30.0%)
71.095.504.000
(+0.7%)
51.580.556.000
(+2.3%)
51.451.617.000
(+5.5%)
72.387.729.000
(+130.9%)
LongTermBankLoansFromUnrelatedParties LongTermBankLoansFromUnrelatedParti...
24.042.027.000
(+10.6%)
28.033.485.000
(+29.5%)
26.178.077.000
(+20.2%)
27.155.515.000
(+69.1%)
21.744.672.000
(+42.1%)
21.654.564.000
(+73.9%)
LongTermLeasingDebtsToUnrelatedParties LongTermLeasingDebtsToUnrelatedPart...
3.259.355.000
(+27.0%)
3.445.067.000
(+67.5%)
2.824.630.000
(+125.9%)
2.497.269.000
(+154.7%)
2.566.552.000
(+160.7%)
2.056.352.000
(+128.7%)
LongTermDebtInstrumentsIssuedToUnrelatedParties LongTermDebtInstrumentsIssuedToUnre...
19.773.874.000
(+20.9%)
18.791.072.000
-
19.320.922.000
(+10.3%)
16.977.624.000
(+36.0%)
16.353.113.000
(+34.2%)
-
(-100.0%)
OtherNoncurrentPayablesToUnrelatedParties OtherNoncurrentPayablesToUnrelatedP...
364.266.000
(+255.7%)
355.763.000
(+266.9%)
175.692.000
(+46.8%)
93.125.000
(+21.9%)
102.416.000
(+19.2%)
96.957.000
(+41.2%)
NonCurrentContractLiabilitiesFromSaleOfGoodsAndServiceContracts NonCurrentContractLiabilitiesFromSa...
3.446.210.000
(+13.9%)
3.156.052.000
(+2.0%)
3.259.395.000
(-11.9%)
3.164.830.000
(+22.4%)
3.025.179.000
(+17.8%)
3.095.490.000
(+53.7%)
NoncurrentProvisionsForEmployeeBenefits NoncurrentProvisionsForEmployeeBene...
8.878.012.000
(+43.6%)
8.305.132.000
(+76.1%)
7.919.628.000
(+56.5%)
6.537.958.000
(+53.3%)
6.180.501.000
(+65.9%)
4.715.349.000
(+29.2%)
OtherLongtermProvisions OtherLongtermProvisions
10.627.000
(0.0%)
10.627.000
(0.0%)
11.696.000
(-11.8%)
10.627.000
(0.0%)
10.627.000
(0.0%)
10.627.000
(0.0%)
DeferredTaxLiabilities DeferredTaxLiabilities
8.218.192.000
(+1667.7%)
7.427.436.000
(+1084.1%)
5.874.250.000
(+1980.2%)
184.462.000
(-50.3%)
464.909.000
(+382.5%)
627.274.000
(+654.3%)
NoncurrentLiabilities NoncurrentLiabilities
67.992.563.000
(+34.8%)
69.524.634.000
(+115.5%)
65.564.290.000
(+31.9%)
56.621.410.000
(+53.7%)
50.447.969.000
(+44.3%)
32.256.613.000
(-13.2%)
Liabilities Liabilities
128.427.066.000
(+26.0%)
120.175.351.000
(+14.8%)
136.659.794.000
(+13.6%)
108.201.966.000
(+24.0%)
101.899.586.000
(+21.7%)
104.644.342.000
(+52.7%)
IssuedCapital IssuedCapital
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
3.500.000.000
(0.0%)
InflationAdjustmentsOnCapital InflationAdjustmentsOnCapital
86.186.027.000
(+37.0%)
81.104.094.000
(+40.4%)
81.104.094.000
(+28.9%)
68.833.639.000
(+28810.4%)
62.910.158.000
(+26339.7%)
57.761.223.000
(+24192.1%)
TreasuryShares TreasuryShares
24.582.000
(+35.0%)
23.189.000
(+38.1%)
23.189.000
(+27.4%)
19.826.000
(+103.5%)
18.203.000
(+86.9%)
16.791.000
(+72.4%)
AccumulatedIncreasesOrDecreasesOnRevaluationOfPropertyPlantAndEquipment AccumulatedIncreasesOrDecreasesOnRe...
8.387.919.000
(+15.9%)
7.912.629.000
(+18.5%)
7.912.629.000
(+9.4%)
7.881.170.000
(-58.7%)
7.235.772.000
(-34.4%)
6.674.766.000
(-39.5%)
AccumulatedGainsOrLossesOnRemeasurementsOfDefinedBenefitPlans AccumulatedGainsOrLossesOnRemeasure...
-6.726.040.000
(-50.7%)
-6.161.173.000
(-98.3%)
-5.982.679.000
(-82.3%)
-4.914.917.000
(-93.2%)
-4.463.825.000
(-92.3%)
-3.107.016.000
(-36.1%)
AccumulatedGainsOrLossesDueToChangeInFairValueOfFinancialLiabilityAttributableToChangeInCreditRiskOfLiability AccumulatedGainsOrLossesDueToChange...
-
-
-
-
-
-
-
(+100.0%)
-
(+100.0%)
103.824.000
(+217.0%)
AccumulatedExchangeDifferencesThatWillBeReclassifiedToProfitOrLoss AccumulatedExchangeDifferencesThatW...
3.757.193.000
(+19.4%)
3.157.518.000
(-3.6%)
3.243.779.000
(-19.3%)
3.311.117.000
(+4.9%)
3.146.910.000
(+1.0%)
3.274.662.000
(+43.6%)
AccumulatedGainsOrLossesOnCashFlowHedges AccumulatedGainsOrLossesOnCashFlowH...
146.198.000
(-90.9%)
521.266.000
(-86.4%)
526.891.000
(-87.7%)
1.727.012.000
(+34.5%)
1.609.780.000
(+16.6%)
3.846.864.000
(+202.4%)
AccumulatedGainsOrLossesOnHedgesOfNetInvestmentInForeignOperations AccumulatedGainsOrLossesOnHedgesOfN...
-11.228.422.000
(-54.3%)
-9.956.570.000
(-49.1%)
-9.499.857.000
(-36.6%)
-8.276.152.000
(-238.6%)
-7.275.373.000
(-201.3%)
-6.676.713.000
(-297.2%)
AccumulatedChangeInValueOfTimeValueOfOptions AccumulatedChangeInValueOfTimeValue...
-152.069.000
(+95.7%)
-245.655.000
(+97.2%)
-239.290.000
(+97.5%)
-3.603.571.000
(-49.2%)
-3.496.956.000
(-33.1%)
-8.752.570.000
(-195.0%)
LegalReserves LegalReserves
-
-
4.641.141.000
(+38.1%)
4.641.141.000
(+27.4%)
3.968.019.000
(+888.0%)
3.643.073.000
(+807.1%)
3.360.617.000
(+736.7%)
PriorYearsProfitsOrLosses PriorYearsProfitsOrLosses
80.502.968.000
(+49.2%)
75.636.495.000
(+44.0%)
66.301.838.000
(+81.8%)
58.736.198.000
(+517.7%)
53.959.425.000
(+467.7%)
52.530.443.000
(+452.7%)
CurrentPeriodNetProfitOrLossClassifiedInEquity CurrentPeriodNetProfitOrLossClassif...
10.315.820.000
(+304.6%)
5.134.196.000
(+392.1%)
9.307.067.000
(-54.6%)
3.921.283.000
(-13.8%)
2.549.332.000
(+5607.7%)
1.043.218.000
(+61.6%)
Equity Equity
179.584.933.000
(+45.6%)
165.220.752.000
(+45.5%)
160.792.424.000
(+31.2%)
135.063.972.000
(+316.2%)
123.300.093.000
(+515.6%)
113.542.527.000
(+466.6%)
EquityAndLiabilities EquityAndLiabilities
308.011.999.000
(+36.8%)
285.396.103.000
(+30.8%)
297.452.218.000
(+22.5%)
243.265.938.000
(+103.2%)
225.199.679.000
(+117.0%)
218.186.869.000
(+146.4%)
CurrentReceivablesFromFinancialSectorOperationsDueFromUnrelatedParties CurrentReceivablesFromFinancialSect...
259.293.000
(+3605.8%)
181.473.000
(+8688.0%)
140.580.000
(+193.3%)
67.573.000
-
6.997.000
-
2.065.000
-
NoncurrentReceivablesFromFinancialSectorOperationsDueFromUnrelatedParties NoncurrentReceivablesFromFinancialS...
284.593.000
(+4340.5%)
195.138.000
-
143.139.000
-
56.902.000
-
6.409.000
-
-
-
OtherCurrentReceivablesDueFromRelatedParties OtherCurrentReceivablesDueFromRelat...
-
-
-
-
45.000
-
-
-
-
-
-
-
CurrentPayablesToUnrelatedPartiesOnFinancialSectorOperations CurrentPayablesToUnrelatedPartiesOn...
329.819.000
-
158.320.000
-
41.750.000
-
-
-
-
-
-
-
ProfitFromSalesOfParticipationSharesOrPropertyThatWillBbeAddedToShareCapital ProfitFromSalesOfParticipationShare...
4.919.921.000
-
-
-
-
-
-
-
-
-
-
-

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
Revenue Revenue
98.761.555.000
(+15.7%)
45.596.373.000
(+18.3%)
161.650.927.000
(+11.8%)
109.225.706.000
(+8.7%)
85.394.657.000
(+41.7%)
38.544.584.000
(+45.7%)
CostOfSales CostOfSales
57.869.083.000
(+5.2%)
27.048.050.000
(+7.7%)
102.203.929.000
(-9.6%)
74.917.857.000
(-5.0%)
55.011.842.000
(+15.7%)
25.124.085.000
(+19.2%)
GrossProfitLossFromCommercialOperations GrossProfitLossFromCommercialOperat...
40.892.472.000
(+34.6%)
18.548.323.000
(+38.2%)
59.446.998.000
(+88.3%)
34.307.849.000
(+59.2%)
30.382.815.000
(+139.3%)
13.420.499.000
(+150.0%)
GrossProfit GrossProfit
40.892.472.000
(+34.6%)
18.548.323.000
(+38.2%)
59.446.998.000
(+88.3%)
34.307.849.000
(+59.2%)
30.382.815.000
(+139.3%)
13.420.499.000
(+150.0%)
AdministrativeExpense AdministrativeExpense
11.237.918.000
(+11.0%)
5.659.444.000
(+8.1%)
19.767.093.000
(+5.1%)
13.053.491.000
(+1.4%)
10.127.420.000
(+30.2%)
5.236.046.000
(+41.0%)
MarketingExpense MarketingExpense
8.744.820.000
(+0.1%)
4.157.437.000
(+0.1%)
14.688.372.000
(-2.0%)
10.883.002.000
(+5.3%)
8.740.234.000
(+31.3%)
4.154.021.000
(+34.1%)
ResearchAndDevelopmentExpense ResearchAndDevelopmentExpense
1.352.435.000
(-0.8%)
643.712.000
(-3.2%)
1.975.696.000
(+5.7%)
1.627.082.000
(+23.9%)
1.363.272.000
(+63.8%)
665.130.000
(+53.7%)
OtherIncome OtherIncome
1.740.515.000
(-11.3%)
808.573.000
(-39.5%)
5.717.440.000
(+28.8%)
2.358.780.000
(+3.2%)
1.962.329.000
(-4.3%)
1.336.579.000
(+150.6%)
OtherExpenseByFunction OtherExpenseByFunction
3.212.538.000
(+60.7%)
1.490.839.000
(+17.7%)
3.448.757.000
(-53.2%)
2.712.556.000
(-39.0%)
1.998.491.000
(-49.7%)
1.266.699.000
(+80.5%)
ProfitLossFromOperatingActivities ProfitLossFromOperatingActivities
18.085.276.000
(+78.8%)
7.405.464.000
(+115.6%)
25.284.520.000
(+460.5%)
8.390.498.000
(+263.2%)
10.115.727.000
(+324.9%)
3.435.182.000
(+268.1%)
InvestmentActivityIncome InvestmentActivityIncome
1.052.805.000
(-59.6%)
811.936.000
(-43.7%)
4.138.677.000
(-38.7%)
2.931.218.000
(-48.2%)
2.603.884.000
(-32.1%)
1.442.649.000
(+17.3%)
InvestmentActivityExpenses InvestmentActivityExpenses
11.313.000
(-47.7%)
9.822.000
(+5296.7%)
9.492.000
(-86.1%)
24.295.000
(+105.5%)
21.617.000
(+344.1%)
182.000
(-60.7%)
ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9 ImpairmentLossImpairmentGainAndReve...
448.964.000
(+72.7%)
212.750.000
(+69.8%)
674.997.000
(+21.0%)
391.779.000
(-6.8%)
259.901.000
(+20.1%)
125.313.000
(+20.9%)
ProfitLossBeforeFinancingExpense ProfitLossBeforeFinancingExpense
18.677.804.000
(+50.2%)
7.994.828.000
(+68.2%)
28.738.708.000
(+3349.5%)
10.905.642.000
(+13433.8%)
12.438.093.000
(+1511.4%)
4.752.336.000
(+617.9%)
FinanceIncome FinanceIncome
4.164.611.000
(+22.2%)
2.491.341.000
(+99.1%)
3.873.152.000
(-77.8%)
2.965.281.000
(-80.5%)
3.408.020.000
(-74.0%)
1.251.433.000
(+62.2%)
FinanceCosts FinanceCosts
16.452.399.000
(-21.8%)
7.767.789.000
(-18.5%)
31.355.825.000
(-31.3%)
23.591.274.000
(-33.2%)
21.039.977.000
(-21.5%)
9.530.406.000
(+106.6%)
GainsLossesOnNetMonetaryPosition GainsLossesOnNetMonetaryPosition
10.043.539.000
(-44.8%)
5.924.640.000
(-44.1%)
23.398.708.000
(-31.2%)
18.610.516.000
(-28.6%)
18.181.888.000
(+58.2%)
10.605.088.000
(+51.5%)
ProfitLossBeforeTax ProfitLossBeforeTax
16.433.555.000
(+26.5%)
8.643.020.000
(+22.1%)
24.654.743.000
(+397.8%)
8.890.165.000
(+48.2%)
12.988.024.000
(+521.6%)
7.078.451.000
(+216.2%)
CurrentPeriodTaxExpenseContinuingOperations CurrentPeriodTaxExpenseContinuingOp...
2.616.832.000
(+788.0%)
681.307.000
(+524.4%)
855.645.000
(+118.1%)
388.860.000
(+7.1%)
294.683.000
(+7.5%)
109.117.000
(-47.2%)
DeferredIncomeTaxExpenseContinuingOperations DeferredIncomeTaxExpenseContinuingO...
3.500.903.000
(-25.1%)
2.827.517.000
(-17.7%)
15.342.953.000
(+180.1%)
4.580.022.000
(-9.8%)
4.676.225.000
(+535.2%)
3.433.577.000
(+332.8%)
ProfitLossFromContinuingOperations ProfitLossFromContinuingOperations
10.315.820.000
(+28.7%)
5.134.196.000
(+45.2%)
8.456.145.000
(-64.3%)
3.921.283.000
(+602.0%)
8.017.116.000
(+451.6%)
3.535.757.000
(+185.4%)
ProfitLoss ProfitLoss
10.315.820.000
(+28.7%)
5.134.196.000
(+45.2%)
8.456.145.000
(-64.3%)
3.921.283.000
(+602.0%)
8.017.116.000
(+451.6%)
3.535.757.000
(+185.4%)
ProfitLossAttributableToOwnersOfParent ProfitLossAttributableToOwnersOfPar...
10.315.820.000
(+28.7%)
5.134.196.000
(+45.2%)
8.456.145.000
(-64.3%)
3.921.283.000
(+602.0%)
8.017.116.000
(+451.6%)
3.535.757.000
(+185.4%)
ClassesOfShares ClassesOfShares
2,948
(+28.7%)
1,467
(+45.2%)
2,416
(-64.3%)
1,121
(+602.1%)
2,291
(+451.7%)
1,01
(+185.4%)
ClassesOfShares ClassesOfShares
2,948
(+28.7%)
1,467
(+45.2%)
2,416
(-64.3%)
1,121
(+602.1%)
2,291
(+451.7%)
1,01
(+185.4%)

Items 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1
ProfitLossFromContinuingOperationsForCashFlowStatement ProfitLossFromContinuingOperationsF...
-
-
5.134.196.000
(+45.2%)
8.456.145.000
(-64.3%)
3.921.283.000
(+602.0%)
-
-
3.535.757.000
(+185.4%)
AdjustmentsForDepreciationAndAmortisationExpense AdjustmentsForDepreciationAndAmorti...
20.378.627.000
(-3.5%)
9.678.815.000
(-2.1%)
36.020.114.000
(-29.7%)
32.764.125.000
(-7.9%)
21.109.835.000
(-0.9%)
9.882.854.000
(+3.7%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables AdjustmentsForImpairmentLossReversa...
449.879.000
(+41.3%)
213.353.000
(+125.4%)
749.696.000
(+26.6%)
362.685.000
(-27.7%)
318.293.000
(+24.8%)
94.666.000
(-12.2%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossInventories AdjustmentsForImpairmentLossReversa...
8.331.000
(+852.6%)
7.963.000
(+1705.4%)
445.000
(+116.8%)
-264.000
(+93.5%)
-1.107.000
(-282.4%)
-496.000
(-140.0%)
AdjustmentsForImpairmentLossReversalOfImpairmentLossOfPropertyPlantAndEquipment AdjustmentsForImpairmentLossReversa...
5.000
(+100.2%)
-
-
384.150.000
(+2337.7%)
-1.745.000
(-101.3%)
-2.357.000
(-100.4%)
-
-
OtherAdjustmentsForImpairmentLossReversalOfImpairmentLoss OtherAdjustmentsForImpairmentLossRe...
-460.000
(+99.2%)
-1.275.000
(-104.3%)
-33.212.000
(+2.6%)
39.033.000
(+148.6%)
-58.392.000
(-51.6%)
29.960.000
(+825.4%)
AdjustmentsForReversalOfProvisionsRelatedWithEmployeeBenefits AdjustmentsForReversalOfProvisionsR...
3.240.376.000
(+7.2%)
1.803.080.000
(+2.4%)
5.304.545.000
(+17.0%)
3.583.812.000
(-2.2%)
3.023.513.000
(+29.0%)
1.760.890.000
(+25.6%)
AdjustmentsForReversalOfLawsuitAndOrPenaltyProvisions AdjustmentsForReversalOfLawsuitAndO...
63.741.000
(-49.0%)
29.862.000
(-32.0%)
123.650.000
(-68.5%)
50.155.000
(-77.1%)
125.029.000
(+3.1%)
43.909.000
(+156.8%)
AdjustmentsForInterestIncome AdjustmentsForInterestIncome
1.802.525.000
(-26.0%)
882.403.000
(-23.0%)
3.592.363.000
(+4.2%)
2.565.241.000
(+18.1%)
2.436.578.000
(+140.1%)
1.145.310.000
(+226.7%)
AdjustmentsForInterestExpense AdjustmentsForInterestExpense
4.648.661.000
(-24.7%)
2.571.214.000
(-5.2%)
11.050.389.000
(+12.4%)
7.915.042.000
(+13.7%)
6.176.793.000
(+40.2%)
2.711.997.000
(+43.6%)
DefferedFinancialExpenseFromCreditPurchases DefferedFinancialExpenseFromCreditP...
-81.667.000
(-154.9%)
-32.712.000
(-141.6%)
31.496.000
(-93.5%)
26.465.000
(-91.9%)
148.631.000
(+539.6%)
78.704.000
(+87.2%)
AdjustmentsForUnrealisedForeignExchangeLossesGains AdjustmentsForUnrealisedForeignExch...
9.316.807.000
(-28.4%)
3.889.219.000
(-36.7%)
18.384.806.000
(-28.7%)
14.390.605.000
(-14.0%)
13.018.214.000
(+23.0%)
6.145.663.000
(+276.3%)
AdjustmentsForFairValueLossesOrGainsofIssuedFinancialInstruments AdjustmentsForFairValueLossesOrGain...
-
(-100.0%)
959.000
(-99.5%)
373.374.000
(-4.7%)
342.259.000
(+84.4%)
438.675.000
(+1107.7%)
205.138.000
(+91.4%)
AdjustmentsForFairValueLossesOrGainsOfFinancialAssets AdjustmentsForFairValueLossesOrGain...
-718.876.000
(+69.2%)
-671.948.000
(+49.2%)
-3.611.838.000
(+38.2%)
-2.600.324.000
(+47.7%)
-2.337.473.000
(+34.1%)
-1.323.895.000
(-18.7%)
AdjustmentsForFairValueGainsLossesOnDerivativeFinancialInstruments AdjustmentsForFairValueGainsLossesO...
215.595.000
(-18.4%)
131.328.000
(+29.4%)
599.345.000
(-38.8%)
430.890.000
(-42.6%)
264.055.000
(-52.4%)
101.477.000
(-56.5%)
AdjustmentsForIncomeTaxExpense AdjustmentsForIncomeTaxExpense
6.117.735.000
(+23.1%)
3.508.824.000
(-1.0%)
16.198.598.000
(+186.4%)
4.968.882.000
(-8.6%)
4.970.907.000
(+720.9%)
3.542.694.000
(+254.2%)
OtherAdjustmentsForNoncashItems OtherAdjustmentsForNoncashItems
-515.192.000
(-42.4%)
-164.700.000
(+80.9%)
-3.318.546.000
(-187.1%)
-578.160.000
(+19.3%)
-361.906.000
(+16.9%)
-863.443.000
(-435.6%)
AdjustmentsForLossesGainsArisedFromSaleOfTangibleAssets AdjustmentsForLossesGainsArisedFrom...
-272.117.000
(-45.7%)
-109.603.000
(-4.4%)
-477.881.000
(+33.3%)
-229.359.000
(+47.5%)
-186.795.000
(+34.8%)
-105.000.000
(+7.9%)
AdjustmentsForIncomeExpenseCausedBySaleOrChangesInShareOfAssociatesJointVenturesAndFinancialInvestments AdjustmentsForIncomeExpenseCausedBy...
-50.505.000
-
-20.569.000
-
-39.466.000
(+69.6%)
-
-
-
-
-
-
OtherAdjustmentsForWhichCashEffectsAreInvestingOrFinancingCashFlow OtherAdjustmentsForWhichCashEffects...
547.051.000
(-23.5%)
330.492.000
(+36.5%)
1.217.477.000
(+101.5%)
887.531.000
(+126.2%)
714.938.000
(+179.8%)
242.197.000
(+77.9%)
DecreaseIncreaseInTradeAccountsReceivablesFromRelatedParties DecreaseIncreaseInTradeAccountsRece...
-289.001.000
(-203.2%)
-331.853.000
(-215.9%)
207.301.000
(+130.0%)
207.301.000
(+130.0%)
279.957.000
(+140.5%)
286.291.000
(+141.4%)
DecreaseIncreaseInTradeAccountsReceivablesFromUnrelatedParties DecreaseIncreaseInTradeAccountsRece...
444.216.000
(+137.0%)
730.786.000
(+237.3%)
-4.251.092.000
(+1.1%)
-3.142.336.000
(-223.2%)
-1.201.748.000
(+63.8%)
-532.380.000
(-343.5%)
DecreaseIncreaseInOtherUnrelatedPartyReceivablesRelatedWithOperations DecreaseIncreaseInOtherUnrelatedPar...
48.268.000
(+102.7%)
1.042.299.000
(+317.3%)
428.264.000
(+139.8%)
411.364.000
(+126.3%)
-1.797.045.000
(-88.5%)
-479.753.000
(+56.6%)
AdjustmentsForDecreaseIncreaseInInventories AdjustmentsForDecreaseIncreaseInInv...
701.365.000
(+133.3%)
398.199.000
(+136.7%)
-836.239.000
(-874.9%)
-1.196.736.000
(-190.8%)
-2.108.349.000
(-576.1%)
-1.083.987.000
(-371.9%)
IncreaseDecreaseInTradeAccountsPayablesToRelatedParties IncreaseDecreaseInTradeAccountsPaya...
-17.955.000
(+88.0%)
-110.819.000
(-133.3%)
-110.819.000
(-133.3%)
-110.819.000
(-133.3%)
-149.660.000
(-145.0%)
332.828.000
(0.0%)
IncreaseDecreaseInTradeAccountsPayablesToUnrelatedParties IncreaseDecreaseInTradeAccountsPaya...
-407.627.000
(+94.4%)
-3.767.578.000
(+42.3%)
31.978.000
(+101.3%)
-6.275.094.000
(+14.1%)
-7.327.455.000
(-51.6%)
-6.533.825.000
(-1.4%)
IncreaseDecreaseInOtherOperatingPayablesToUnrelatedParties IncreaseDecreaseInOtherOperatingPay...
-2.333.036.000
(-412.4%)
275.903.000
(-11.7%)
-712.507.000
(-420.9%)
-1.013.864.000
(-27.9%)
-455.308.000
(-131.6%)
312.445.000
(+165.1%)
CashFlowsFromUsedInOperations CashFlowsFromUsedInOperations
39.006.349.000
(+76.4%)
17.171.170.000
(+114.7%)
56.994.798.000
(+24.3%)
32.230.775.000
(+34.2%)
22.112.841.000
(+64.8%)
7.995.992.000
(+241.6%)
InterestReceivedClassifiedAsOperatingActivities InterestReceivedClassifiedAsOperati...
508.172.000
(+60.5%)
234.867.000
(+61.2%)
713.187.000
(+59.5%)
452.793.000
(+45.8%)
316.651.000
(+61.0%)
145.727.000
(+50.3%)
PaymentsRelatedWithProvisionsForEmployeeBenefits PaymentsRelatedWithProvisionsForEmp...
2.981.978.000
(+23.8%)
2.589.654.000
(+31.2%)
2.665.953.000
(-17.2%)
2.148.224.000
(-4.7%)
2.409.225.000
(+37.7%)
1.973.468.000
(+60.7%)
PaymentsRelatedWithOtherProvisions PaymentsRelatedWithOtherProvisions
26.803.000
(-86.8%)
15.115.000
(-91.8%)
197.028.000
(+28.2%)
131.959.000
(-5.4%)
203.562.000
(+1766.7%)
184.208.000
(+8040.0%)
IncomeTaxesPaidRefundClassifiedAsOperatingActivities IncomeTaxesPaidRefundClassifiedAsOp...
921.520.000
(+546.5%)
92.811.000
(+41.7%)
367.626.000
(-30.6%)
255.494.000
(-39.0%)
142.538.000
(-31.5%)
65.515.000
(+304.6%)
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities OtherInflowsOutflowsOfCashClassifie...
-415.553.000
(-105.9%)
-699.284.000
(-1029.2%)
-62.637.000
(+78.6%)
-472.279.000
(-402.6%)
-201.869.000
(+55.9%)
-61.928.000
(-167.2%)
CashOutflowsFromPurchaseOfAdditionalSharesOfSubsidiariesClassifiedAsInvestingActivities CashOutflowsFromPurchaseOfAdditiona...
-
-
-
-
109.637.000
(-39.4%)
-
-
-
-
-
-
OtherCashReceiptsFromSalesOfEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashReceiptsFromSalesOfEquityO...
11.995.067.000
(+2.3%)
10.392.048.000
(+3.6%)
12.142.100.000
(-31.2%)
10.830.217.000
(-23.5%)
11.722.985.000
(+70.7%)
10.035.266.000
(+97.7%)
OtherCashPaymentsToAcquireEquityOrDebtInstrumentsOfOtherEntitiesClassifiedAsInvestingActivities OtherCashPaymentsToAcquireEquityOrD...
142.940.000
(-98.8%)
-
(-100.0%)
11.658.634.000
(-33.0%)
10.513.206.000
(-32.0%)
11.695.062.000
(+22.6%)
10.016.273.000
(+26.8%)
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities ProceedsFromSalesOfPropertyPlantAnd...
326.230.000
(-17.3%)
174.394.000
(+53.3%)
637.689.000
(-29.8%)
394.752.000
(-18.8%)
394.327.000
(-7.4%)
113.781.000
(-7.5%)
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities PurchaseOfPropertyPlantAndEquipment...
12.456.670.000
(+69.9%)
4.926.959.000
(+51.5%)
22.439.833.000
(+24.6%)
16.225.562.000
(-2.2%)
7.333.306.000
(+25.7%)
3.252.159.000
(+8.9%)
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities PurchaseOfIntangibleAssetsClassifie...
10.564.078.000
(+24.6%)
4.043.466.000
(+38.4%)
17.837.633.000
(-6.6%)
5.966.378.000
(+8.5%)
8.476.405.000
(+26.4%)
2.921.951.000
(+9.2%)
ProceedsFromLoansClassifiedAsFinancingActivities ProceedsFromLoansClassifiedAsFinanc...
2.565.984.000
(-90.4%)
2.447.907.000
(-86.0%)
31.534.742.000
(-33.8%)
29.162.183.000
(-25.1%)
26.621.036.000
(+18.7%)
17.423.538.000
(+19.9%)
ProceedsFromIssueOfDebtInstrumentsClassifiedAsFinancingActivities ProceedsFromIssueOfDebtInstrumentsC...
2.669.687.000
(-87.9%)
2.518.413.000
-
19.170.272.000
(+198.5%)
17.801.546.000
(+194.5%)
22.072.026.000
(+330.7%)
-
(-100.0%)
LoanRepaymantsClassifiedAsFinancingActivities LoanRepaymantsClassifiedAsFinancing...
10.738.922.000
(-49.6%)
7.576.795.000
(-34.3%)
28.616.758.000
(-33.2%)
24.448.248.000
(-25.0%)
21.328.313.000
(+44.4%)
11.537.855.000
(+98.1%)
PaymentsOfIssuedDebtInstrumentsClassifiedAsFinancingActivities PaymentsOfIssuedDebtInstrumentsClas...
9.669.249.000
(-73.7%)
8.059.438.000
(+167.1%)
31.478.003.000
(+515.0%)
29.620.782.000
(+503.0%)
36.726.623.000
(+1254.1%)
3.017.632.000
(+96.7%)
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities PaymentsOfLeaseLiabilitiesClassifie...
3.059.538.000
(+19.2%)
1.475.966.000
(+16.4%)
4.557.584.000
(+36.6%)
3.383.459.000
(+50.8%)
2.566.928.000
(+72.5%)
1.268.339.000
(+79.2%)
CashReceiptsFromFutureContractsForwardContractsOptionContractsAndSwapContractsClassifiedAsFinancingActivities CashReceiptsFromFutureContractsForw...
-30.327.000
(-102.3%)
-591.344.000
(-238.1%)
-3.792.554.000
(-130.3%)
-1.235.823.000
(-110.5%)
1.327.227.000
(-56.6%)
428.277.000
(+260.7%)
InterestPaidClassifiedAsFinancingActivities InterestPaidClassifiedAsFinancingAc...
5.908.276.000
(+24.4%)
3.753.331.000
(+18.9%)
7.604.248.000
(+9.6%)
5.507.372.000
(+0.9%)
4.747.898.000
(+52.0%)
3.155.873.000
(+139.8%)
InterestReceivedClassifiedAsFinancingActivities InterestReceivedClassifiedAsFinanci...
1.294.353.000
(-38.9%)
647.536.000
(-35.2%)
2.879.176.000
(-4.0%)
2.112.448.000
(+13.5%)
2.119.926.000
(+159.1%)
999.181.000
(+294.1%)
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities OtherInflowsOutflowsOfCashClassifie...
-597.549.000
(-147.9%)
-351.054.000
(-1369.5%)
1.374.164.000
(+187.0%)
1.479.491.000
(+209.6%)
1.247.305.000
(+277.7%)
27.654.000
(-92.6%)
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges IncreaseDecreaseInCashAndCashEquiva...
852.439.000
(+110.8%)
-588.882.000
(-106.1%)
-5.942.000.000
(-137.8%)
-5.444.581.000
(-151.9%)
-7.897.405.000
(-230.6%)
-285.785.000
(-109.1%)
EffectOfExchangeRateChangesOnCashAndCashEquivalents EffectOfExchangeRateChangesOnCashAn...
700.268.000
(+158.8%)
108.487.000
(-55.4%)
1.116.549.000
(+54.9%)
630.953.000
(-48.8%)
270.570.000
(-57.5%)
243.414.000
(+144.2%)
IncreaseDecreaseInCashAndCashEquivalents IncreaseDecreaseInCashAndCashEquiva...
1.552.707.000
(+120.4%)
-480.395.000
(-1033.8%)
-4.825.451.000
(-129.4%)
-4.813.628.000
(-141.0%)
-7.626.835.000
(-214.1%)
-42.371.000
(-101.6%)
CashAndCashEquivalentsForCashFlowStatement CashAndCashEquivalentsForCashFlowSt...
7.614.080.000
(+12.3%)
5.742.073.000
(-61.5%)
6.193.178.000
(-59.3%)
6.357.737.000
(-53.8%)
6.782.984.000
(-45.1%)
14.931.594.000
(+63.3%)
AdjustmentsRelatedtoGainandLossesonNetMonetaryPosition AdjustmentsRelatedtoGainandLosseson...
-11.176.459.000
(+38.1%)
-6.557.539.000
(+29.1%)
-25.548.701.000
(+26.4%)
-20.356.715.000
(+34.7%)
-18.068.942.000
(-77.1%)
-9.243.389.000
-
InflationEffectOnCashAndCashEquivalents InflationEffectOnCashAndCashEquival...
-1.164.449.000
(+65.3%)
-593.913.000
(+66.8%)
-4.211.171.000
(+55.3%)
-3.159.870.000
(+44.5%)
-3.359.389.000
(-134.8%)
-1.788.376.000
-
IncreaseDecreaseInPayablesToFinanceSector IncreaseDecreaseInPayablesToFinance...
175.292.000
-
75.677.000
-
-34.311.000
-
-
-
-
-
-
-
ProfitLossForCashFlowStatement ProfitLossForCashFlowStatement
10.315.820.000
(+28.7%)
-
-
-
-
-
-
8.017.116.000
-
-
-