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Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
| Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | R$ 602.79M | R$ 470.57M | R$ 888.24M | R$ 1.26B |
| Gross Profit | R$ 108.99M | R$ 44.54M | R$ 158.81M | R$ 281.40M |
| Operating Income | R$ -58.14M | R$ -613.29M | R$ -75.58M | R$ -61.24M |
| EBITDA | R$ -28.56M | R$ -545.69M | R$ 27.15M | R$ 74.23M |
| Net Income | R$ -124.32M | R$ -839.88M | R$ -421.46M | R$ -720.92M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | R$ 88.27M | R$ 71.11M | R$ 32.29M | R$ 18.89M |
| Total Assets | R$ 858.84M | R$ 916.54M | R$ 1.30B | R$ 1.62B |
| Total Debt | R$ 2.26B | R$ 1.98B | R$ 1.75B | R$ 1.59B |
| Net Debt | R$ 2.17B | R$ 1.91B | R$ 1.71B | R$ 1.58B |
| Total Liabilities | R$ 3.52B | R$ 3.45B | R$ 2.88B | R$ 2.77B |
| Stockholders' Equity | R$ -2.66B | R$ -2.53B | R$ -1.59B | R$ -1.09B |
| Cash Flow | ||||
| Free Cash Flow | R$ 53.89K | R$ 97.71K | R$ 7.15K | R$ -104.13M |
| Operating Cash Flow | R$ 130.15K | R$ 179.48K | R$ 102.40K | R$ 21.00M |
| Investing Cash Flow | R$ -65.73K | R$ -59.94K | R$ -27.61K | R$ -86.88M |
| Financing Cash Flow | R$ -47.24K | R$ -80.72K | R$ -59.59K | R$ 1.71M |