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Financial results net

12 Months Ended

Jun. 30, 2025

Financial instruments by category

Financial results, net

29. Financial results, net

		06.30.2025				06.30.2024				06.30.2023
Financial income
Interest income			9,406				91,081				11,390
Other finance income			13				-				-
Total financial income			9,419				91,081				11,390
Financial costs
Interest expense			(71,639	)			(84,913	)			(108,730	)
Other financial costs			(9,653	)			(17,551	)			(14,092	)
Total finance costs			(81,292	)			(102,464	)			(122,822	)
Other financial results:
Foreign exchange, net			28,073				82,416				103,985
Fair value gain from financial assets and liabilities at fair value through profit or loss			99,072				248,402				44,898
Gain from repurchase of non-convertible notes			731				341				18,213
(Loss) / gain from derivative financial instruments (except commodities)			(14,403	)			(67,247	)			15,332
Others			(5,459	)			(4,450	)			(3,191	)
Total other financial results			108,014				259,462				179,237
Inflation adjustment			11,435				(39,527	)			59,590
Total financial results, net			47,576				208,552				127,395