Recrusul S/A (RCSL3.SA)
BRL 5.24
(-2.06%)
BRL 5.24
(-2.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.82 Million | -57.89 Million | -4.68 Million | -1.42 Million | -2.72 Million | -39.68 Million |
| Net Income | -5.17 Million | -12.69 Million | -1.63 Million | -1.44 Million | -3.46 Million | -13.04 Million |
| Depreciation & Amortization | 1.33 Million | 1.14 Million | 880 Thousand | 756 Thousand | 669 Thousand | 303 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.92 Million | -46.19 Million | -3.92 Million | -730 Thousand | 75 Thousand | -26.93 Million |
| Other non-cash items | -56 Thousand | -145 Thousand | -3000.00 | -2000.00 | -4000.00 | -4000.00 |
| Investing Cash Flow | -2.3 Million | 3.96 Million | -9.02 Million | -1.24 Million | 69 Thousand | -191 Thousand |
| Investments in PPE | -2.37 Million | -98 Thousand | -6.02 Million | -1.24 Million | -1.69 Million | -191 Thousand |
| Acquisitions | - | 6.49 Million | - | - | - | - |
| Investment purchases | - | -2.43 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | 66 Thousand | -6.49 Million | - | - | 1.76 Million | - |
| Other Investing Activities | -14 Thousand | 6.49 Million | -6.81 Million | -109 Thousand | 113 Thousand | - |
| Financing Cash Flow | 10.11 Million | 50.93 Million | 17 Million | 3.72 Million | 9000.00 | 42.71 Million |
| Debt repayment | -1.07 Million | -2.64 Million | -103 Thousand | -48 Thousand | -85 Thousand | -14.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 11.18 Million | 48.28 Million | 22 Million | 3.83 Million | 187 Thousand | 65.48 Million |
| Other Financing Activities | -1.07 Million | 5.28 Million | -4.89 Million | -61 Thousand | -93 Thousand | -8.31 Million |
| Accounts receivables | 2.81 Million | -517 Thousand | -4.18 Million | 3.36 Million | -522 Thousand | -10.5 Million |
| Accounts payables | 473 Thousand | 1.26 Million | 87 Thousand | 453 Thousand | -776 Thousand | -2.75 Million |
| Inventory | -1.97 Million | 1.1 Million | -7.15 Million | -5.13 Million | 798 Thousand | -325 Thousand |
| Other working capital | -6.23 Million | -48.04 Million | 7.32 Million | 588 Thousand | 575 Thousand | -26.61 Million |
| Cash at beginning of period | 1.55 Million | 4.55 Million | 1.25 Million | 193 Thousand | 2.83 Million | 1000.00 |
| Cash at end of period | 531 Thousand | 1.55 Million | 4.55 Million | 1.25 Million | 193 Thousand | 2.83 Million |
| Capital Expenditure | -2.37 Million | -98 Thousand | -6.02 Million | -1.24 Million | -1.69 Million | -191 Thousand |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | - |
| Net cash flow / Change in cash | -1.02 Million | -2.99 Million | 3.29 Million | 1.06 Million | -2.64 Million | 2.83 Million |
| Free Cash Flow | -11.2 Million | -57.99 Million | -10.7 Million | -2.66 Million | -4.41 Million | -39.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.3 Million | -2.35 Million | -2.11 Million | -5.17 Million | -2.03 Million | -745 Thousand |
| Depreciation & Amortization | 323 Thousand | 339 Thousand | 343 Thousand | 1.33 Million | 341 Thousand | 337 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.86 Million | -275 Thousand | 22 Thousand | -4.92 Million | -172 Thousand | -913 Thousand |
| Other non-cash items | -3.68 Million | 1.05 Million | -14 Thousand | -56 Thousand | -16 Thousand | -9000.00 |
| Investing Cash Flow | -1.11 Million | -271 Thousand | -95 Thousand | -2.3 Million | -233 Thousand | -452 Thousand |
| Investments in PPE | -1.11 Million | -271 Thousand | -127 Thousand | -2.37 Million | -251 Thousand | -468 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 32 Thousand | 66 Thousand | 18 Thousand | 16 Thousand |
| Other Investing Activities | -1.11 Million | - | 32 Thousand | -14 Thousand | -20 Thousand | -8000.00 |
| Financing Cash Flow | 264 Thousand | 2.05 Million | 2.34 Million | 10.11 Million | 1.9 Million | 905 Thousand |
| Debt repayment | - | -76 Thousand | -135 Thousand | -1.07 Million | -177 Thousand | -714 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -314 Thousand | - | - | - | - | - |
| Common Stock Issuance | -314 Thousand | 2.13 Million | 2.47 Million | 11.18 Million | 1.72 Million | 191 Thousand |
| Other Financing Activities | 578 Thousand | -76 Thousand | -135 Thousand | -1.07 Million | 177 Thousand | 714 Thousand |
| Accounts receivables | 6.3 Million | -1.71 Million | 456 Thousand | 2.81 Million | 2.36 Million | 5.32 Million |
| Accounts payables | -1.62 Million | 766 Thousand | 841 Thousand | 473 Thousand | -91 Thousand | -805 Thousand |
| Inventory | -347 Thousand | 546 Thousand | 1.93 Million | -1.97 Million | -2.31 Million | -2.88 Million |
| Other working capital | -1.46 Million | 126 Thousand | -3.21 Million | -6.23 Million | -138 Thousand | -2.54 Million |
| Cash at beginning of period | 3000.00 | 531 Thousand | 49 Thousand | 1.55 Million | 266 Thousand | 1.14 Million |
| Cash at end of period | 37 Thousand | 3000.00 | 531 Thousand | 531 Thousand | 49 Thousand | 266 Thousand |
| Capital Expenditure | -1.11 Million | -271 Thousand | -127 Thousand | -2.37 Million | -251 Thousand | -468 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 34 Thousand | -528 Thousand | 482 Thousand | -1.02 Million | -217 Thousand | -877 Thousand |
| Free Cash Flow | -230 Thousand | -2.58 Million | -1.89 Million | -11.2 Million | -2.13 Million | -1.79 Million |
YF8
TNEN
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4200
DLNG-PA
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