Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | R$ 68.35B | R$ 109.00B | R$ 102.43B | R$ 82.37B | R$ 99.28B |
Gross Profit | R$ 302.79B | R$ 106.34B | R$ 102.43B | R$ 82.37B | R$ 99.28B |
Operating Income | R$ 23.04B | R$ 155.29B | R$ 32.64B | R$ 3.88B | R$ 13.23B |
EBITDA | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 | R$ 0.00 |
Net Income | R$ 14.25B | R$ 21.22B | R$ 23.17B | R$ 15.84B | R$ 21.02B |
Balance Sheet | |||||
Cash & Short-Term Investments | R$ 0.00 | R$ 28.55B | R$ 21.28B | R$ 23.85B | R$ 18.99B |
Total Assets | R$ 1.93T | R$ 1.79T | R$ 1.68T | R$ 1.60T | R$ 1.38T |
Total Debt | R$ 359.49B | R$ 338.99B | R$ 284.55B | R$ 181.72B | R$ 200.66B |
Net Debt | R$ 187.64B | R$ 310.44B | R$ 263.27B | R$ 157.88B | R$ 181.67B |
Total Liabilities | R$ 1.76T | R$ 1.63T | R$ 1.53T | R$ 1.46T | R$ 1.24T |
Stockholders' Equity | R$ 166.33B | R$ 159.53B | R$ 149.78B | R$ 145.62B | R$ 135.10B |
Cash Flow | |||||
Free Cash Flow | R$ -9.32B | R$ 32.35B | R$ -106.41B | R$ 138.17B | R$ -24.78B |
Operating Cash Flow | R$ -177.63M | R$ 41.77B | R$ -102.00B | R$ 142.43B | R$ -19.45B |
Investing Cash Flow | R$ 83.61B | R$ -17.78B | R$ -19.31B | R$ 20.46B | R$ -15.33B |
Financing Cash Flow | R$ -23.06B | R$ 21.92B | R$ -1.61B | R$ -36.41B | R$ -14.32B |