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Stoneco (STNE)
NASDAQ:STNE
Holding STNE?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | R$ 2.15B | R$ 1.94B |
| Gross Profit | - | - | - | R$ 1.52B | R$ 1.26B |
| EBIT | - | - | - | R$ 471.30M | R$ 418.40M |
| EBITDA | - | - | - | R$ 668.20M | R$ 603.26M |
| Net Income Common Stockholders | - | - | - | R$ -489.30M | R$ -313.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 5.66B | R$ 3.56B | R$ 0.00 | R$ 9.13B | R$ 9.19B |
| Total Assets | R$ 48.69B | R$ 42.25B | - | R$ 39.51B | R$ 40.85B |
| Total Debt | R$ 5.52B | R$ 4.58B | R$ 0.00 | R$ 6.79B | R$ 7.58B |
| Net Debt | R$ -138.70M | R$ 1.01B | R$ 0.00 | R$ -2.34B | R$ -1.61B |
| Total Liabilities | R$ 34.02B | R$ 29.30B | - | R$ 26.86B | R$ 27.47B |
| Stockholders Equity | R$ 14.62B | R$ 12.89B | R$ 0.00 | R$ 12.57B | R$ 13.27B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | R$ 497.80M | R$ 553.32M |
| Operating Cash Flow | - | - | - | R$ 714.60M | R$ 795.17M |
| Investing Cash Flow | - | - | - | R$ -10.30M | R$ -751.07M |
| Financing Cash Flow | - | - | - | R$ -1.11B | R$ -356.07M |