Pomifrutas
FRTA3.SAPomifrutas S/A Price (FRTA3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,053,605
(0)%Cash Flow Statement
Pomifrutas S/ACurrency: BRL
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 114.42k
+0% |
-7,867,401.00
-6,976% |
-3,330,964.00
-58% |
-15,630,000.00
+369% |
-35,046,000.00
+124% |
-21,599,000.00
-38% |
-23,035,000.00
+7% |
7.77M
-134% |
-8,552,000.00
-210% |
-31,092,000.00
+264% |
-18,368,000.00
-41% |
-20,051,000.00
+9% |
-7,505,000.00
-63% |
597.00k
-108% |
2.16M
+262% |
288.00k
-87% |
-5,200,000.00
-1,906% |
-5,444,000.00
+5% |
|
| Depreciation And Amortiz... | 2.30M | 3.04M | 3.65M | 4.29M | 10.17M | 8.44M | 7.75M | 6.88M | 5.87M | 4.75M | 4.01M | 3.55M | 592.00k | 815.00k | 630.00k | 928.00k | 478.00k | 213.00k | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -335,000.00 | -361,000.00 | -308,000.00 | -217,000.00 | -209,000.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 876.00k | -1,249,000.00 | -2,257,000.00 | 3.76M | 1.77M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48M | 39.00k | -663,000.00 | 77.00k | 2.28M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 602.00k | -5,000.00 | 261.00k | 3.44M | 620.00k | |
| Inventory | -766,636.00 | 223.34k | -1,929,839.00 | -2,406,000.00 | -5,093,000.00 | -335,000.00 | 379.00k | 5.77M | -2,094,000.00 | -657,000.00 | 5.21M | 4.43M | 3.05M | 88.00k | -384,000.00 | -303,000.00 | 977.00k | -709,000.00 | |
| Other Working Capital | -2,630,510.00 | 1.91M | -681,445.00 | 2.30M | 24.64M | -11,628,000.00 | -13,455,000.00 | -10,821,000.00 | 9.98M | 18.91M | -1,540,000.00 | 10.45M | 22.70M | -1,188,000.00 | -326,000.00 | -1,877,000.00 | 3.19M | -2,710,000.00 | |
| Other Non-Cash Items | 1.89M | 367.37k | 2.65M | 976.00k | -1,592,000.00 | 17.80M | 23.80M | 16.78M | 19.76M | -4,280,000.00 | 1.70M | 5.39M | 0.00 | -541,000.00 | 1.61M | 2.57M | -3,538,000.00 | -1,765,000.00 | |
| Net Cash Provided By Op... | 903.35k
+0% |
-2,330,709.00
-358% |
358.73k
-115% |
-10,466,000.00
-3,018% |
-6,925,000.00
-34% |
-7,317,000.00
+6% |
-4,562,000.00
-38% |
26.37M
-678% |
24.96M
-5% |
-12,365,000.00
-150% |
-8,992,000.00
-27% |
3.76M
-142% |
18.84M
+401% |
2.40M
-87% |
2.11M
-12% |
-1,366,000.00
-165% |
2.97M
-317% |
-5,959,000.00
-301% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,296,888.00 | -3,851,413.00 | -15,350,834.00 | -3,201,000.00 | -95,196,000.00 | -917,000.00 | -256,000.00 | -385,000.00 | -13,955,000.00 | -501,000.00 | -1,436,000.00 | -297,000.00 | -421,000.00 | -90,000.00 | -28,000.00 | -98,000.00 | -3,141,000.00 | -32,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 406.00k | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases Of Investments | -1,545,491.00 | -3,972.00 | -4,221.00 | -3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,000.00 | 0.00 | -90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 342.00k | 0.00 | 0.00 | -316,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 6.55M | 0.00 | 0.00 | 0.00 | 0.00 | -1,704,000.00 | -1,356,000.00 | 3.06M | 0.00 | 0.00 | 0.00 | 0.00 | 930.00k | 90.00k | 362.00k | 128.00k | 42.00k | 2.00k | |
| Net Cash Used For Inv... | 1.71M
+0% |
-3,855,385.00
-325% |
-15,355,055.00
+298% |
-3,204,000.00
-79% |
-95,196,000.00
+2,871% |
-2,621,000.00
-97% |
-1,612,000.00
-38% |
2.68M
-266% |
-13,955,000.00
-622% |
-501,000.00
-96% |
-1,094,000.00
+118% |
-306,000.00
-72% |
509.00k
-266% |
316.00k
-38% |
334.00k
+6% |
30.00k
-91% |
-3,099,000.00
-10,430% |
-30,000.00
-99% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 20.00M | 48.59M | 10.64M | 5.36M | 0.00 | 188.00k | 6.00M | 9.48M | 0.00 | 161.00k | 0.00 | 0.00 | 268.00k | 0.00 | 17.00k | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -2,322,493.00 | 6.37M | 14.78M | 15.27M | 102.07M | 9.14M | 6.05M | -28,278,000.00 | -12,562,000.00 | 10.76M | 10.14M | -3,753,000.00 | -19,392,000.00 | -2,595,000.00 | -860,000.00 | -363,000.00 | 195.00k | 5.91M | |
| Net Cash Used/Provide... | -2,322,493.00
+0% |
6.37M
-374% |
14.78M
+132% |
15.27M
+3% |
102.07M
+568% |
9.14M
-91% |
6.05M
-34% |
-28,278,000.00
-567% |
-12,562,000.00
-56% |
13.05M
-204% |
10.14M
-22% |
-3,753,000.00
-137% |
-19,392,000.00
+417% |
-2,595,000.00
-87% |
-860,000.00
-67% |
-363,000.00
-58% |
195.00k
-154% |
5.91M
+2,930% |
|
| Effect Of Forex Changes... | -3,421,394.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -3,129,841.00 | 181.21k | -215,558.00 | 1.60M | -47,000.00 | -795,000.00 | -122,000.00 | 766.00k | -1,554,000.00 | 188.00k | 51.00k | -298,000.00 | -41,000.00 | 116.00k | 1.59M | -1,699,000.00 | 62.00k | -80,000.00 | |
| Cash At Beginning Of Per... | 3.44M | 312.77k | 493.99k | 278.00k | 1.88M | 1.83M | 1.04M | 914.00k | 1.68M | 126.00k | 314.00k | 365.00k | 67.00k | 26.00k | 142.00k | 1.73M | 30.00k | 92.00k | |
| Cash At End Of Period | 312.77k | 493.99k | 278.43k | 1.88M | 1.83M | 1.04M | 914.00k | 1.68M | 126.00k | 314.00k | 365.00k | 67.00k | 26.00k | 142.00k | 1.73M | 30.00k | 92.00k | 12.00k | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 903.35k | -2,330,709.00 | 358.73k | -10,466,000.00 | -6,925,000.00 | -7,317,000.00 | -4,562,000.00 | 26.37M | 24.96M | -12,365,000.00 | -8,992,000.00 | 3.76M | 18.84M | 2.40M | 2.11M | -1,366,000.00 | 2.97M | -5,959,000.00 | |
| Capital Expenditure | -3,296,888.00 | -3,851,413.00 | -15,350,834.00 | -3,201,000.00 | -95,196,000.00 | -917,000.00 | -256,000.00 | -385,000.00 | -13,955,000.00 | -501,000.00 | -1,436,000.00 | -297,000.00 | -421,000.00 | -90,000.00 | -28,000.00 | -98,000.00 | -3,141,000.00 | -32,000.00 | |
| Free Cash Flow | -2,393,539.00
+0% |
-6,182,122.00
+158% |
-14,992,104.00
+143% |
-13,667,000.00
-9% |
-102,121,000.00
+647% |
-8,234,000.00
-92% |
-4,818,000.00
-41% |
25.98M
-639% |
11.01M
-58% |
-12,866,000.00
-217% |
-10,428,000.00
-19% |
3.46M
-133% |
18.42M
+432% |
2.31M
-87% |
2.09M
-10% |
-1,464,000.00
-170% |
-175,000.00
-88% |
-5,991,000.00
+3,323% |
|