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D1000 Varejo Farma Participacoes S.A.

D1000 Varejo Farma Participacoes S.A. (DMVF3)

5.82
-0.16
(-2.68%)
Closed March 19 4:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.47B1.47B1.49B1.52B1.55B1.59B1.65B1.72B
Total Current Assets 411.1M416.96M426.99M452.4M472.35M493.6M518.08M542.95M
Cash and Equivalents 56.47M58.42M51.97M51.98M44.23M52.49M48.65M39.21M
Total Non-Current Assets 970.49M977.37M985.15M994.06M1.02B1.03B1.05B1.07B
Total Liabilities 621.22M624.94M630.21M656.01M677.66M721.83M768.79M827.58M
Total Current Liabilities 342.65M350.37M359.24M381.54M407.88M429.35M449.93M479.46M
Total Non-Current Liabilities 305.12M301.15M293.79M295.9M287.33M308.64M328.37M359.02M
Common Equity 1B1B1B1B1B1B1B1B
Retained Earnings -154.51M-156.12M-148.17M-142.38M-133.15M-132.12M-121.14M-110.79M
Year End December 30 2023 20192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 1.1B1.45B1.47B1.47B1.55B
Total Current Assets 248.76M483.02M394.55M411.1M472.35M
Cash and Equivalents 11.06M11.48M96.36M56.47M44.23M
Total Non-Current Assets 466.05M836.16M838.14M849.49M870.86M
Total Liabilities 629.59M618.82M632.38M621.22M677.66M
Total Current Liabilities 334.28M317.67M357.24M342.65M407.88M
Total Non-Current Liabilities 382.6M348.07M277.6M305.12M287.33M
Total Equity 466.05M836.16M838.14M849.49M870.86M
Common Equity 634.02M1B1B1B1B
Retained Earnings -167.97M-167.85M-165.87M-154.51M-133.15M