Overview
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FABIO MARTINELLI GODINHO
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Travel Arrangement and Reservation Services
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Travel agencies
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Services to Buildings and Dwellings
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Actual
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Actual
$241.77 million
Actual
-0.83%
$3,840
DEC
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Sao Paulo:CVCB3
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Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$241.77 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $65 | -$97 | $20 |
| Net Investing Cash | -$15 | -$15 | -$42 |
| Net Financing Cash | -$70 | $79 | $5 |
| Net Change in Cash | -$19 | -$34 | -$17 |
| Cash at Beginning of Period | $82 | $117 | $135 |
| Cash at End of Period | $68 | $82 | $117 |
| Capital Expenditure | -$15 | -$15 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $68 | $82 | $117 |
| Accounts Receivable | $157 | $143 | $88 |
| Inventories | $ | $ | $ |
| Other Current Assets | $154 | $166 | $129 |
| Asset Summary | |||
| Total Current Assets | $379 | $392 | $334 |
| Tangible Fixed Assets | $15 | $16 | $15 |
| Intangible Assets | $90 | $103 | $127 |
| Total Assets | $3,841 | $4,031 | $3,918 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $100 | $148 | $128 |
| Short-Term Debt | $2 | $27 | $118 |
| Other Current Liabilities | $329 | $247 | $286 |
| Liability Summary | |||
| Total Current Liabilities | $431 | $422 | $533 |
| Long-Term Debt | $91 | $107 | $35 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $563 | $582 | $613 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $299 | $299 | $241 |
| Retained Earnings | -$400 | -$382 | -$304 |
| Equity Summary | |||
| Total Equity | $90 | $103 | $54 |
| Shares Outstanding | 525,582,771 | 525,582,771 | 301,033,641 |