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VLID3 Valid Solucoes E SV De SEG EM Meios

17.07
-0.23 (-1.33%)
May 17 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.96B2.98B3.11B2.66B2.72B2.61B2.68B2.55B
Total Current Assets 1.34B1.42B1.63B1.31B1.39B1.25B1.35B1.27B
Cash and Equivalents 392.76M234.24M345.45M365.16M405.06M282.5M434.63M422.03M
Total Non-Current Assets 1.84B1.79B1.7B1.56B1.53B1.56B1.53B1.45B
Total Liabilities 1.77B1.73B1.79B1.39B1.4B1.29B1.29B1.21B
Total Current Liabilities 904.65M826.95M891.53M702.22M736.51M618.39M674.22M551.17M
Total Non-Current Liabilities 1.6B1.67B1.65B1.27B1.22B1.19B1.08B1.2B
Common Equity 1.01B1.01B1.02B1.02B1.02B1.02B1.02B1.02B
Retained Earnings -18.08M-22.39M-307k175.31M59.46M102.56M147.26M73.86M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 2.07B2.06B2.25B2.52B2.87B3.1B2.66B2.55B
Total Current Assets 902.57M859.52M962.39M1.08B1.3B1.33B1.31B1.27B
Cash and Equivalents 394.78M296.86M311.57M318.52M486.54M390.04M365.16M422.03M
Total Non-Current Assets 992.15M990.7M1.09B1.12B1.11B1.31B1.27B1.33B
Total Liabilities 1.08B1.07B1.16B1.4B1.76B1.79B1.39B1.21B
Total Current Liabilities 544.08M448.12M465.77M631.84M1.09B854.31M702.22M551.17M
Total Non-Current Liabilities 1.01B1.17B1.31B1.44B1.22B1.76B1.27B1.2B
Total Equity 992.15M990.7M1.09B1.12B1.11B1.31B1.27B1.33B
Common Equity 740.82M904.51M904.51M904.51M904.51M1B1.02B1.02B
Retained Earnings -77.23M0-8.81M0-202.46M0175.31M73.86M

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