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Ferrovia Centro Atlantica Sa

Ferrovia Centro Atlantica Sa (VSPT4)

0.00
0.00
(0.00%)
Closed November 18 2:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 8.42B6.58B6.56B6.44B6.58B5.58B5.68B5.87B
Total Current Assets 763.25M882.97M954.89M871.14M1.04B689.49M762.64M824.98M
Cash and Equivalents 266.08M443.96M363.79M228.81M357.82M192.44M183.75M255.78M
Total Non-Current Assets 9.28B7.39B7.29B7.3B7.3B6.66B6.68B6.89B
Total Liabilities 4.27B4.6B4.64B4.53B4.67B4.51B4.49B4.56B
Total Current Liabilities 1.1B1.22B1.21B1.26B1.39B1.25B1.11B1.44B
Total Non-Current Liabilities 3.87B4.47B4.53B4.37B4.38B4.35B4.47B3.92B
Common Equity 4.66B4.66B4.66B4.66B4.66B4.66B4.66B4.66B
Retained Earnings -508.57M-2.68B-2.75B-2.75B-2.74B-3.59B-3.47B-3.35B
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 5.1B5.31B5.63B8.88B8.86B8.52B6.58B5.58B
Total Current Assets 392.98M471.6M601.57M677.69M806.04M589.66M882.97M689.49M
Cash and Equivalents 49.22M73.05M8.56M1.83M3.23M193.83M443.96M192.44M
Total Non-Current Assets 4.41B4.39B4.6B4.83B5.14B4.52B1.98B1.08B
Total Liabilities 695.31M921.7M1.03B4.05B3.72B3.99B4.6B4.51B
Total Current Liabilities 543.03M736.22M567.78M1.11B1.17B1.21B1.22B1.25B
Total Non-Current Liabilities 152.27M185.49M464.57M2.93B2.55B2.78B4.47B4.35B
Total Equity 4.41B4.39B4.6B4.83B5.14B4.52B1.98B1.08B
Common Equity 4.56B4.56B4.64B4.66B4.66B4.66B4.66B4.66B
Retained Earnings -149.92M-169.99M-37.18M00-138.9M-2.68B-3.59B

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