| Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | R$ 262.09M | R$ 211.66M | R$ 123.45M |
| Gross Profit | R$ 118.77M | R$ 86.20M | R$ 37.98M |
| Operating Income | R$ -350.89M | R$ -61.13M | R$ -18.00M |
| EBITDA | R$ -291.31M | R$ -56.83M | R$ -16.52M |
| Net Income | R$ -328.39M | R$ -68.19M | R$ -19.43M |
| Balance Sheet | |||
| Cash & Short-Term Investments | R$ 338.02M | R$ 52.15M | R$ 25.94M |
| Total Assets | R$ 702.54M | R$ 206.44M | R$ 140.29M |
| Total Debt | R$ 81.10M | R$ 149.94M | R$ 33.24M |
| Net Debt | R$ -256.92M | R$ 97.79M | R$ 7.31M |
| Total Liabilities | R$ 281.12M | R$ 270.33M | R$ 156.58M |
| Stockholders' Equity | R$ 417.28M | R$ -69.68M | R$ -23.32M |
| Cash Flow | |||
| Free Cash Flow | R$ -248.46M | R$ -38.17M | R$ -26.78M |
| Operating Cash Flow | R$ -211.01M | R$ -16.30M | R$ -11.05M |
| Investing Cash Flow | R$ -61.60M | R$ -21.87M | R$ -42.34M |
| Financing Cash Flow | R$ 560.95M | R$ 66.30M | R$ 50.13M |
Semantix (STIXF)
OTHER OTC:STIXF
