| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 21.82B | R$ 24.09B | R$ 19.83B | R$ 29.22B | R$ 40.16B |
| Gross Profit | R$ 14.54B | R$ 15.72B | R$ 12.71B | R$ 17.45B | R$ 26.07B |
| Operating Income | R$ 1.80B | R$ 908.07M | R$ 1.00B | R$ -383.64M | R$ 2.31B |
| EBITDA | R$ 1.83B | R$ 1.68B | R$ 1.03B | R$ 259.80M | R$ 4.14B |
| Net Income | R$ -1.79B | R$ -8.93B | R$ 2.97B | R$ -2.86B | R$ 1.05B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 2.25B | R$ 4.46B | R$ 7.78B | R$ 6.00B | R$ 5.99B |
| Total Assets | R$ 29.05B | R$ 37.13B | R$ 42.75B | R$ 54.69B | R$ 60.45B |
| Total Debt | R$ 6.89B | R$ 8.17B | R$ 7.26B | R$ 16.86B | R$ 16.26B |
| Net Debt | R$ 5.58B | R$ 5.53B | R$ 3.51B | R$ 12.67B | R$ 12.26B |
| Total Liabilities | R$ 16.01B | R$ 21.46B | R$ 19.63B | R$ 32.33B | R$ 31.88B |
| Stockholders' Equity | R$ 13.04B | R$ 15.67B | R$ 23.10B | R$ 22.33B | R$ 28.55B |
| Cash Flow | |||||
| Free Cash Flow | R$ -494.46M | R$ -3.10B | R$ -2.81B | R$ -94.33M | R$ -1.59B |
| Operating Cash Flow | R$ -114.98M | R$ -2.55B | R$ -2.17B | R$ 671.54M | R$ -114.17M |
| Investing Cash Flow | R$ 181.99M | R$ 2.28B | R$ 9.95B | R$ -771.80M | R$ -652.04M |
| Financing Cash Flow | R$ -385.67M | R$ -969.57M | R$ -7.76B | R$ 598.47M | R$ -1.25B |
Natura Cosmeticos SA (BR:NATU3)
:NATU3
