CVC Brasil Operadora E Agencia De Viagens SA (CVCB3)
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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 4.47B | 4.76B | 4.5B | 3.92B | 3.73B | 4.12B | 4.03B | 4.03B |
| Total Current Assets | 2.58B | 2.84B | 2.53B | 1.96B | 1.79B | 2.19B | 2.21B | 2.3B |
| Cash and Equivalents | 779.36M | 479.54M | 402.35M | 687.55M | 426.21M | 646.14M | 221.59M | 482.83M |
| Total Non-Current Assets | 1.87B | 1.9B | 1.95B | 1.94B | 1.93B | 1.91B | 1.8B | 1.7B |
| Total Liabilities | 4.27B | 4.27B | 4.08B | 3.6B | 3.54B | 3.59B | 3.59B | 3.42B |
| Total Current Liabilities | 3.06B | 3.65B | 3.47B | 3.13B | 3.09B | 2.58B | 2.63B | 2.48B |
| Total Non-Current Liabilities | 1.99B | 822.5M | 814.48M | 673.64M | 658.26M | 1.77B | 1.66B | 1.57B |
| Common Equity | 1.37B | 1.41B | 1.41B | 1.41B | 1.41B | 1.53B | 1.53B | 1.76B |
| Retained Earnings | -1.52B | -1.62B | -1.69B | -1.79B | -1.92B | -2.08B | -2.17B | -2.24B |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 3.33B | 4.78B | 6.17B | 6.9B | 5.1B | 4.96B | 3.92B | 4.03B |
| Total Current Assets | 2.64B | 3.63B | 4.63B | 4.5B | 3.12B | 2.98B | 1.96B | 2.3B |
| Cash and Equivalents | 55.53M | 332.02M | 346.17M | 365.72M | 910.83M | 795.84M | 687.55M | 482.83M |
| Total Non-Current Assets | 717.22M | 794.69M | 1.12B | 861.47M | 57.66M | 375.29M | 316.48M | 607.96M |
| Total Liabilities | 2.61B | 3.98B | 5.05B | 6.04B | 5.04B | 4.58B | 3.6B | 3.42B |
| Total Current Liabilities | 2.35B | 2.93B | 3.66B | 4.43B | 3.22B | 3.36B | 3.13B | 2.48B |
| Total Non-Current Liabilities | 486.89M | 2.05B | 2.2B | 2.52B | 2.98B | 1.99B | 673.64M | 1.57B |
| Total Equity | 717.22M | 794.69M | 1.12B | 861.47M | 57.66M | 375.29M | 316.48M | 607.96M |
| Common Equity | 281.64M | 486.37M | 533.45M | 648.92M | 960.87M | 1.37B | 1.41B | 1.76B |
| Retained Earnings | 279.37M | 450.09M | 656.17M | -20.96M | -878.08M | -1.35B | -1.79B | -2.24B |
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