Dec 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | R$ 34.54B | R$ 33.70B | R$ 33.75B | R$ 29.10B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | - | R$ 7.46B | R$ 6.65B | R$ 6.60B | R$ 6.08B |
Balance Sheet | - | ||||
Total Assets | R$ 1.72T | R$ 2.17T | R$ 2.07T | R$ 2.07T | R$ 2.04T |
Total Debt | R$ 529.80B | R$ 395.94B | R$ 346.38B | R$ 321.22B | R$ 310.19B |
Net Debt | R$ 224.58B | R$ -167.85B | R$ -162.94B | R$ -164.48B | R$ -158.96B |
Total Liabilities | R$ 1.94T | R$ 2.00T | R$ 1.91T | R$ 1.90T | R$ 1.88T |
Stockholders Equity | R$ 77.22B | R$ 157.22B | R$ 152.87B | R$ 152.86B | R$ 147.61B |
Cash Flow | - | ||||
Free Cash Flow | - | R$ 56.98B | R$ 28.06B | R$ 30.78B | R$ 12.08B |
Operating Cash Flow | - | R$ 59.09B | R$ 29.77B | R$ 32.74B | R$ 16.29B |
Investing Cash Flow | - | R$ -48.30B | R$ -2.15B | R$ 3.43B | R$ -7.84B |
Financing Cash Flow | - | R$ -2.29B | R$ -10.77B | R$ -2.66B | R$ -3.35B |