Cia Fiacao Tecidos Cedro Cachoeira (CEDO3)
BOV
News
Market Data
Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
| 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 | 860M | 879.51M | 934.62M | 879.02M | 900.72M | 839.64M | 840.56M | 882.19M |
| Total Current Assets | 455.9M | 472.06M | 510.53M | 486.12M | 522.14M | 458.55M | 455.6M | 475.31M |
| Cash and Equivalents | 2.61M | 12.36M | 16.07M | 16.15M | 22.82M | 12.62M | 35.95M | 81.94M |
| Total Non-Current Assets | 700.5M | 706.31M | 717.58M | 692.56M | 684.15M | 695M | 707.17M | 736.29M |
| Total Liabilities | 726.95M | 766.92M | 808.5M | 759.2M | 767.66M | 686.81M | 653.92M | 682.19M |
| Total Current Liabilities | 542.58M | 570.98M | 595.86M | 541.46M | 503.46M | 429.61M | 396.36M | 340.38M |
| Total Non-Current Liabilities | 289.14M | 300.21M | 331.74M | 327.24M | 422.95M | 414.25M | 410.74M | 582.1M |
| Common Equity | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| Retained Earnings | -85.13M | -103.59M | -88.42M | -91.43M | -75.35M | -55.21M | -24.63M | -11.42M |
| 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 | 527.22M | 575.44M | 700.21M | 732.47M | 689.03M | 830.42M | 879.02M | 882.19M |
| Total Current Assets | 208.06M | 225.65M | 308.8M | 315.25M | 295.75M | 422.29M | 486.12M | 475.31M |
| Cash and Equivalents | 2.44M | 1.88M | 4.45M | 17.29M | 13.31M | 14.33M | 16.15M | 81.94M |
| Total Non-Current Assets | 77.52M | 162.96M | 208.7M | 194.78M | 148.86M | 146.84M | 119.82M | 200.01M |
| Total Liabilities | 449.7M | 412.48M | 491.51M | 537.7M | 540.18M | 683.58M | 759.2M | 682.19M |
| Total Current Liabilities | 203.7M | 226.95M | 296.98M | 325.67M | 308.05M | 485.18M | 541.46M | 340.38M |
| Total Non-Current Liabilities | 388.02M | 334.6M | 344.13M | 359.33M | 382.26M | 313.12M | 327.24M | 582.1M |
| Total Equity | 77.52M | 162.96M | 208.7M | 194.78M | 148.86M | 146.84M | 119.82M | 200.01M |
| Common Equity | 150M | 150M | 150M | 150M | 150M | 150M | 150M | 150M |
| Retained Earnings | -162.76M | -68.88M | -18.83M | -35.17M | -75.86M | -73.78M | -91.43M | -11.42M |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
