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Moura Dubeux Engenharia SA

Moura Dubeux Engenharia SA (MDNE3)

10.91
-0.33
(-2.94%)
Closed December 25 3:55PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.66B2.81B2.82B2.92B3.08B3.25B3.44B3.51B
Total Current Assets 1B1.02B1.06B1.12B1.15B1.17B1.39B1.53B
Cash and Equivalents 149.04M179.17M190.17M206.19M193.38M174.63M257.11M214.52M
Total Non-Current Assets 1.67B1.8B1.79B1.83B1.96B2.13B2.1B2.04B
Total Liabilities 1.53B1.64B1.64B1.71B1.82B1.95B2.1B2.13B
Total Current Liabilities 395M409.59M382.84M387.69M416.97M435.88M584.35M671.71M
Total Non-Current Liabilities 1.18B1.32B1.37B1.46B1.57B1.72B1.76B1.71B
Common Equity 1.3B1.3B1.3B1.3B1.3B1.3B1.3B1.3B
Retained Earnings -290M-249.06M-238.49M-207.81M-158.61M-112.48M-78.77M-36.45M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.71B2.59B2.38B2.24B2.08B2.69B2.82B3.44B
Total Current Assets 1.51B1.44B1.44B1.18B880.47M1.23B1.06B1.39B
Cash and Equivalents 70.06M42.99M19.5M14.17M49.54M113.88M190.17M257.11M
Total Non-Current Assets 721.23M716.46M675.69M90.26M999.81M1.07B1.18B1.34B
Total Liabilities 1.98B1.88B1.7B2.15B1.08B1.62B1.64B2.1B
Total Current Liabilities 856.71M755.86M909.04M1.23B416.19M663.33M382.84M584.35M
Total Non-Current Liabilities 1.76B1.85B1.26B1.22B723.75M998.11M1.37B1.76B
Total Equity 721.23M716.46M675.69M90.26M999.81M1.07B1.18B1.34B
Common Equity 286.65M286.65M286.65M286.65M1.31B1.3B1.3B1.3B
Retained Earnings 000-327.25M-427.36M-344.41M-238.49M-78.77M

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