| Feb 26 | Feb 26 | Feb 25 | Feb 24 | Feb 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 12.26B | R$ 11.12B | R$ 11.25B | R$ 9.02B | R$ 7.47B |
| Gross Profit | R$ 2.39B | R$ 2.49B | R$ 2.28B | R$ 1.78B | R$ 1.66B |
| Operating Income | R$ 642.41M | R$ 615.14M | R$ 632.39M | R$ 525.32M | R$ 603.85M |
| EBITDA | R$ 1.08B | R$ 901.06M | R$ 1.07B | R$ 1.06B | R$ 885.80M |
| Net Income | R$ 216.95M | R$ 148.37M | R$ 360.34M | R$ 477.78M | R$ 477.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.53B | R$ 2.02B | R$ 2.80B | R$ 1.23B | R$ 1.63B |
| Total Assets | R$ 11.11B | R$ 10.77B | R$ 10.62B | R$ 9.21B | R$ 7.93B |
| Total Debt | R$ 5.51B | R$ 5.27B | R$ 5.75B | R$ 4.18B | R$ 3.43B |
| Net Debt | R$ 2.98B | R$ 3.27B | R$ 2.95B | R$ 2.95B | R$ 1.83B |
| Total Liabilities | R$ 7.65B | R$ 7.76B | R$ 7.53B | R$ 6.21B | R$ 5.05B |
| Stockholders' Equity | R$ 3.46B | R$ 3.02B | R$ 3.09B | R$ 3.00B | R$ 2.88B |
| Cash Flow | |||||
| Free Cash Flow | R$ 496.43M | R$ 28.27M | R$ 233.49M | R$ -468.16M | R$ 249.76M |
| Operating Cash Flow | R$ 831.36M | R$ 491.70M | R$ 523.95M | R$ -138.91M | R$ 485.59M |
| Investing Cash Flow | R$ -586.99M | R$ -466.28M | R$ -282.29M | R$ -619.05M | R$ -595.16M |
| Financing Cash Flow | R$ -564.72M | R$ -534.29M | R$ 1.30B | R$ 393.64M | R$ 678.21M |
Camil Alimentos SA (BR:CAML3)
:CAML3
