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Oi SA (OIBRQ)
OTHER OTC:OIBRQ
Holding OIBRQ?
Track your performance easily
| Sep 21 | Jun 21 | Mar 21 | Dec 20 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 2.24B | R$ 2.23B | R$ 2.24B | - | R$ 2.31B |
| Gross Profit | R$ 414.65M | R$ 810.03M | R$ 352.00M | - | R$ 636.46M |
| EBIT | R$ -2.46B | R$ 1.38B | R$ -1.27B | - | R$ -999.16M |
| EBITDA | R$ -1.38B | R$ 2.10B | R$ -99.94M | - | R$ -90.39M |
| Net Income Common Stockholders | R$ -4.81B | R$ 1.14B | R$ -2.96B | - | R$ -2.64B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 3.21B | R$ 1.63B | R$ 2.94B | R$ 317.29M | R$ 5.65B |
| Total Assets | R$ 75.53B | R$ 74.89B | R$ 72.24B | R$ 69.73B | R$ 72.66B |
| Total Debt | R$ 34.48B | R$ 29.73B | R$ 31.13B | R$ 28.90B | R$ 35.62B |
| Net Debt | R$ 31.26B | R$ 28.10B | R$ 28.19B | R$ 28.58B | R$ 29.96B |
| Total Liabilities | R$ 74.45B | R$ 69.02B | R$ 67.97B | R$ 97.81B | R$ 66.66B |
| Stockholders Equity | R$ 1.06B | R$ 5.86B | R$ 4.26B | R$ -23.99B | R$ 5.98B |
| Cash Flow | - | ||||
| Free Cash Flow | R$ -344.16M | R$ -2.48B | R$ -1.11B | - | R$ 1.60B |
| Operating Cash Flow | R$ 796.34M | R$ -1.98B | R$ -449.09M | - | R$ 1.84B |
| Investing Cash Flow | R$ -1.64B | R$ -1.39B | R$ -551.69M | - | R$ -1.83B |
| Financing Cash Flow | R$ 2.47B | R$ 2.05B | R$ -362.07M | - | R$ -381.32M |