Development
Vibra Energia S.A.
PETRY
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 158.88% | 857.98% | 72.30% | -85.53% | 1,025.58% |
| Total Depreciation and Amortization | -0.66% | 1.52% | 3.27% | 41.58% | -36.78% |
| Total Amortization of Deferred Charges | 5.11% | 26.90% | 4.93% | -74.18% | -- |
| Total Other Non-Cash Items | -201.87% | 44.19% | 14.48% | 323.30% | -81.09% |
| Change in Net Operating Assets | 25.50% | -7.59% | -156.21% | 458.59% | -451.44% |
| Cash from Operations | -28.38% | 420.09% | -86.20% | 505.00% | -65.59% |
| Capital Expenditure | -140.56% | 12.06% | -40.81% | 57.59% | -54.62% |
| Sale of Property, Plant, and Equipment | -86.82% | 906.68% | -7.70% | -41.90% | 41.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.44% | 13.47% | -- | -- | 97.26% |
| Cash from Investing | -142.27% | 3,160.19% | -226.46% | 91.08% | 77.24% |
| Total Debt Issued | 13,350.00% | -- | -100.00% | -47.52% | 120.68% |
| Total Debt Repaid | -15.06% | -501.12% | 77.93% | -2,696.55% | 94.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -13.28% | -- |
| Other Financing Activities | 32.49% | -171.66% | 43.57% | -33.01% | 38.31% |
| Cash from Financing | 61.93% | -300.66% | 47.53% | -240.83% | 225.68% |
| Foreign Exchange rate Adjustments | -100.00% | 610.67% | 103.00% | -272.58% | -152.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.72% | 610.25% | -109.67% | 63.75% | 190.80% |