| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 649.31M | R$ 583.24M | R$ 538.26M | R$ 602.79M | R$ 470.57M |
| Gross Profit | R$ 79.58M | R$ 62.16M | R$ 87.97M | R$ 108.99M | R$ 44.54M |
| Operating Income | R$ 4.64M | R$ 86.11M | R$ 529.54M | R$ -58.14M | R$ -650.74M |
| EBITDA | R$ 133.69M | R$ 120.72M | R$ 69.88M | R$ -28.56M | R$ -545.69M |
| Net Income | R$ 10.19M | R$ -26.45M | R$ 273.57M | R$ -124.32M | R$ -839.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 49.13M | R$ 50.73M | R$ 76.13M | R$ 88.27M | R$ 71.11M |
| Total Assets | R$ 637.36M | R$ 394.18M | R$ 397.59M | R$ 858.84M | R$ 916.54M |
| Total Debt | R$ 224.12M | R$ 1.67B | R$ 1.59B | R$ 2.26B | R$ 2.02B |
| Net Debt | R$ 174.99M | R$ 1.62B | R$ 1.52B | R$ 2.17B | R$ 1.91B |
| Total Liabilities | R$ 742.57M | R$ 2.80B | R$ 2.78B | R$ 3.52B | R$ 3.45B |
| Stockholders' Equity | R$ -105.21M | R$ -2.40B | R$ -2.38B | R$ -2.66B | R$ -2.53B |
| Cash Flow | |||||
| Free Cash Flow | R$ 0.00 | R$ 25.73K | R$ 25.94K | R$ 53.89K | R$ 97.71K |
| Operating Cash Flow | R$ 0.00 | R$ 47.74K | R$ 57.24K | R$ 130.15K | R$ 179.48K |
| Investing Cash Flow | R$ 0.00 | R$ -22.15K | R$ -31.37K | R$ -65.73K | R$ -59.94K |
| Financing Cash Flow | R$ 0.00 | R$ -50.99K | R$ -38.01K | R$ -47.24K | R$ -80.72K |
Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
