| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 746.01M | R$ 1.52B | R$ 2.83B | R$ 2.91B | R$ 2.49B |
| Gross Profit | R$ -38.69M | R$ 145.13M | R$ 389.00M | R$ 262.29M | R$ 286.98M |
| Operating Income | R$ -445.67M | R$ -211.23M | R$ 264.51M | R$ 180.66M | R$ 205.38M |
| EBITDA | R$ -354.43M | R$ -696.55M | R$ 187.03M | R$ 136.25M | R$ 216.41M |
| Net Income | R$ -901.21M | R$ -934.08M | R$ -106.57M | R$ -119.99M | R$ 69.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 35.47M | R$ 345.84M | R$ 1.06B | R$ 1.06B | R$ 892.93M |
| Total Assets | R$ 1.61B | R$ 2.37B | R$ 4.05B | R$ 3.77B | R$ 3.09B |
| Total Debt | R$ 1.83B | R$ 1.57B | R$ 1.75B | R$ 1.82B | R$ 1.46B |
| Net Debt | R$ 1.81B | R$ 1.23B | R$ 683.44M | R$ 755.01M | R$ 565.81M |
| Total Liabilities | R$ 2.31B | R$ 2.16B | R$ 2.91B | R$ 2.89B | R$ 2.09B |
| Stockholders' Equity | R$ -696.29M | R$ 206.88M | R$ 1.14B | R$ 884.87M | R$ 999.59M |
| Cash Flow | |||||
| Free Cash Flow | R$ -273.93M | R$ -568.94M | R$ -264.80M | R$ -100.92M | R$ -69.77M |
| Operating Cash Flow | R$ -255.06M | R$ -460.06M | R$ -198.79M | R$ -13.30M | R$ 334.92M |
| Investing Cash Flow | R$ -22.54M | R$ -93.86M | R$ -65.90M | R$ -87.11M | R$ -394.39M |
| Financing Cash Flow | R$ 17.01M | R$ -167.07M | R$ 267.05M | R$ 270.58M | R$ 267.61M |
Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A. (BR:AERI3)
:AERI3
