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Cia Tecidos Norte Minas Coteminas

Cia Tecidos Norte Minas Coteminas (CTNM4)

0.77
0.03
(4.05%)
Closed July 12 4:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.2B4.36B4.23B3.97B4.02B3.76B3.56B3.3B
Total Current Assets 1.71B1.88B1.87B1.67B1.69B1.37B1.14B967.34M
Cash and Equivalents 187.08M198.59M234.94M150.33M318.24M278.64M253.8M167.45M
Total Non-Current Assets 3.19B3.17B2.99B2.93B2.96B3.01B3.02B2.92B
Total Liabilities 2.77B2.92B2.85B2.7B2.91B2.84B2.84B2.84B
Total Current Liabilities 1.61B1.58B1.98B1.39B1.78B1.39B1.69B1.98B
Total Non-Current Liabilities 1.65B1.94B1.08B1.98B1.59B2.2B1.6B1.04B
Common Equity 882.24M882.24M882.24M882.24M882.24M882.24M882.24M882.24M
Retained Earnings -361.37M-356.48M-393.93M-451.62M-544.42M-660.71M-769.38M-924.65M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 3.33B3.34B3.54B4.26B4.31B4.26B4.23B3.56B
Total Current Assets 1.78B1.58B1.57B1.8B1.57B1.69B1.87B1.14B
Cash and Equivalents 193.67M183.42M172.02M145.07M165.45M185.47M234.94M253.8M
Total Non-Current Assets 1.5B1.31B1.48B1.8B1.79B1.49B1.38B724.41M
Total Liabilities 1.83B2.03B2.06B2.46B2.52B2.77B2.85B2.84B
Total Current Liabilities 1.11B1.12B1.1B1.5B1.35B1.51B1.98B1.69B
Total Non-Current Liabilities 1.2B1.51B1.66B1.62B1.79B1.86B1.08B1.6B
Total Equity 1.5B1.31B1.48B1.8B1.79B1.49B1.38B724.41M
Common Equity 882.24M882.24M882.24M882.24M1.09B882.24M882.24M882.24M
Retained Earnings 0-263.86M-328M-68.83M-105.48M-314.84M-393.93M-769.38M

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