| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 562.43M | R$ 459.93M | R$ 972.82M | R$ 2.01B | R$ 4.71B |
| Gross Profit | R$ -234.37M | R$ -163.60M | R$ -357.88M | R$ -498.17M | R$ -6.38M |
| Operating Income | R$ -356.96M | R$ -439.36M | R$ -702.25M | R$ -1.41B | R$ -538.28M |
| EBITDA | R$ -271.61M | R$ -996.61M | R$ -510.63M | R$ -2.24B | R$ -398.37M |
| Net Income | R$ -1.33B | R$ -2.14B | R$ -1.39B | R$ -2.70B | R$ -801.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 41.45M | R$ 42.44M | R$ 24.46M | R$ 23.81M | R$ 56.45M |
| Total Assets | R$ 1.21B | R$ 1.63B | R$ 1.78B | R$ 1.99B | R$ 3.07B |
| Total Debt | R$ 5.72B | R$ 5.22B | R$ 3.73B | R$ 3.20B | R$ 3.26B |
| Net Debt | R$ 5.72B | R$ 5.22B | R$ 3.73B | R$ 3.20B | R$ 3.22B |
| Total Liabilities | R$ 8.75B | R$ 7.91B | R$ 6.01B | R$ 4.81B | R$ 4.02B |
| Stockholders' Equity | R$ -7.54B | R$ -6.29B | R$ -4.22B | R$ -2.82B | R$ -954.03M |
| Cash Flow | |||||
| Free Cash Flow | R$ -15.02M | R$ 60.03M | R$ -143.75M | R$ 128.58M | R$ -58.65M |
| Operating Cash Flow | R$ 1.45M | R$ 76.72M | R$ -124.42M | R$ 217.76M | R$ 32.50M |
| Investing Cash Flow | R$ -16.24M | R$ -16.94M | R$ -14.63M | R$ -73.53M | R$ -68.92M |
| Financing Cash Flow | R$ 8.43M | R$ -51.34M | R$ 136.63M | R$ -181.85M | R$ -62.23M |
Paranapanema S.A. (BR:PMAM3)
:PMAM3
