| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 447.09M | R$ 371.75M | R$ 307.61M | R$ 672.02M | R$ 1.05B |
| Gross Profit | R$ 86.23M | R$ 39.66M | R$ -39.13M | R$ -74.55M | R$ 89.37M |
| Operating Income | R$ 43.43M | R$ -57.20M | R$ -230.35M | R$ -287.14M | R$ -102.57M |
| EBITDA | R$ 61.00M | R$ -17.40M | R$ 587.04M | R$ -258.62M | R$ -21.48M |
| Net Income | R$ -34.37M | R$ -140.76M | R$ 589.95M | R$ -563.58M | R$ -136.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 101.89M | R$ 68.43M | R$ 59.33M | R$ 99.24M | R$ 26.91M |
| Total Assets | R$ 1.18B | R$ 1.11B | R$ 1.44B | R$ 1.71B | R$ 1.77B |
| Total Debt | R$ 247.78M | R$ 220.71M | R$ 228.04M | R$ 396.88M | R$ 334.94M |
| Net Debt | R$ 222.98M | R$ 152.28M | R$ 168.71M | R$ 297.64M | R$ 308.03M |
| Total Liabilities | R$ 1.06B | R$ 956.28M | R$ 1.15B | R$ 2.01B | R$ 1.61B |
| Stockholders' Equity | R$ 114.90M | R$ 149.27M | R$ 290.03M | R$ -299.93M | R$ 154.55M |
| Cash Flow | |||||
| Free Cash Flow | R$ 42.17M | R$ 5.95M | R$ -37.31M | R$ 60.35M | R$ 38.84M |
| Operating Cash Flow | R$ 42.32M | R$ 6.08M | R$ -37.31M | R$ 60.74M | R$ 44.98M |
| Investing Cash Flow | R$ -150.00K | R$ 4.00M | R$ 5.90M | R$ -90.40M | R$ -6.15M |
| Financing Cash Flow | R$ -8.71M | R$ -4.76M | R$ -8.51M | R$ 7.85M | R$ -65.83M |
ATMA Participacoes SA (BR:CTAX3)
:CTAX3
