| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 13.18B | R$ 8.06B | R$ 6.18B | R$ 5.52B | R$ 2.62B |
| Gross Profit | R$ 2.12B | R$ 1.43B | R$ 1.33B | R$ 1.14B | R$ 1.39B |
| Operating Income | R$ 1.46B | R$ 1.13B | R$ 1.00B | R$ 1.26B | R$ 1.23B |
| EBITDA | R$ 3.01B | R$ 2.29B | R$ 1.82B | R$ 3.86B | R$ 1.79B |
| Net Income | R$ -664.03M | R$ 250.94M | R$ -317.69M | R$ 2.67B | R$ 58.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 4.50B | R$ 7.20B | R$ 3.24B | R$ 3.23B | R$ 1.67B |
| Total Assets | R$ 48.73B | R$ 52.75B | R$ 28.99B | R$ 32.28B | R$ 19.56B |
| Total Debt | R$ 24.69B | R$ 27.22B | R$ 6.42B | R$ 5.87B | R$ 4.72B |
| Net Debt | R$ 20.74B | R$ 20.01B | R$ 3.18B | R$ 2.75B | R$ 3.12B |
| Total Liabilities | R$ 34.95B | R$ 38.27B | R$ 16.63B | R$ 17.03B | R$ 10.52B |
| Stockholders' Equity | R$ 12.51B | R$ 13.20B | R$ 12.37B | R$ 15.25B | R$ 4.46B |
| Cash Flow | |||||
| Free Cash Flow | R$ 656.65M | R$ 352.27M | R$ 2.57B | R$ -1.16B | R$ 340.13M |
| Operating Cash Flow | R$ 1.63B | R$ 600.53M | R$ 4.66B | R$ 416.77M | R$ 1.01B |
| Investing Cash Flow | R$ -1.58B | R$ -4.50B | R$ -1.77B | R$ -1.10B | R$ -751.24M |
| Financing Cash Flow | R$ -3.43B | R$ 7.86B | R$ -2.78B | R$ 2.15B | R$ 231.62M |
AUREN ENERGIA S.A. (BR:AURE3)
:AURE3
