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Telefonica Brasil (DE:TSPA)
FRANKFURT:TSPA
Holding DE:TSPA?
Track your performance easily
| Dec 23 | Dec 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 11.83B | R$ 11.35B | - |
| Gross Profit | - | - | R$ 5.16B | R$ 4.89B | - |
| EBIT | - | - | R$ 1.36B | R$ 1.44B | - |
| EBITDA | - | - | R$ 4.46B | R$ 4.52B | - |
| Net Income Common Stockholders | - | - | R$ 762.67M | R$ 756.21M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 4.36B | R$ 369.21M | R$ 3.13B | R$ 6.46B | R$ 386.40M |
| Total Assets | R$ 120.74B | R$ 116.85B | R$ 120.01B | R$ 116.49B | R$ 115.66B |
| Total Debt | R$ 18.74B | R$ 0.00 | R$ 16.38B | R$ 15.59B | R$ 16.93B |
| Net Debt | R$ 14.38B | R$ -369.21M | R$ 13.25B | R$ 9.13B | R$ 16.55B |
| Total Liabilities | R$ 51.11B | R$ 113.14B | R$ 51.92B | R$ 46.31B | R$ 45.66B |
| Stockholders Equity | R$ 69.57B | R$ 4.83B | R$ 68.03B | R$ 70.10B | R$ 69.93B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ 2.50B | R$ 2.64B | - |
| Operating Cash Flow | - | - | R$ 4.69B | R$ 4.46B | - |
| Investing Cash Flow | - | - | R$ -6.80B | R$ -1.57B | - |
| Financing Cash Flow | - | - | R$ -1.19B | R$ -2.90B | - |