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Natura & Co Holding (NTCOY)
OTHER OTC:NTCOY
Holding NTCOY?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | R$ 8.70B | R$ 8.25B | R$ 11.64B |
| Gross Profit | - | - | R$ 5.49B | R$ 5.31B | R$ 7.59B |
| EBIT | - | - | R$ 1.82B | R$ -331.30M | R$ 680.07M |
| EBITDA | - | - | R$ 2.45B | R$ 317.97M | R$ 1.42B |
| Net Income Common Stockholders | - | - | R$ -766.72M | R$ -643.09M | R$ 695.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 6.00B | R$ 0.00 | R$ 4.28B | R$ 4.54B | R$ 5.99B |
| Total Assets | R$ 54.69B | - | R$ 54.33B | R$ 52.22B | R$ 60.45B |
| Total Debt | R$ 16.86B | R$ 0.00 | R$ 16.38B | R$ 14.93B | R$ 16.26B |
| Net Debt | R$ 10.87B | R$ 0.00 | R$ 12.11B | R$ 10.39B | R$ 10.28B |
| Total Liabilities | R$ 32.33B | - | R$ 30.08B | R$ 28.38B | R$ 31.88B |
| Stockholders Equity | R$ 9.85B | R$ 0.00 | R$ 24.23B | R$ 23.82B | R$ 28.55B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | R$ -470.08M | R$ -1.50B | R$ 1.13B |
| Operating Cash Flow | - | - | R$ -256.55M | R$ -1.19B | R$ 1.73B |
| Investing Cash Flow | - | - | R$ 130.41M | R$ 103.74M | R$ -154.87M |
| Financing Cash Flow | - | - | R$ -2.93M | R$ 556.12M | R$ -643.31M |