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 | 518.43% | 2,311.03% | -81.35% | -74.93% | -41.32% |
| Total Depreciation and Amortization | 47.45% | -6.15% | -8.92% | -8.83% | 3.95% |
| Total Amortization of Deferred Charges | -63.86% | -- | -- | -- | 13.51% |
| Total Other Non-Cash Items | -811.82% | 32.10% | -27.29% | 11.91% | -66.39% |
| Change in Net Operating Assets | -61.57% | -862.20% | 69.99% | 257.05% | -58.53% |
| Cash from Operations | 211.03% | 49.43% | 148.97% | 1,179.28% | -68.15% |
| Capital Expenditure | -26.33% | 18.80% | -1.76% | -2.32% | -41.17% |
| Sale of Property, Plant, and Equipment | -28.85% | 661.17% | 262.33% | 675.86% | 143.62% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.91% | 110.21% | 102.79% | -- | 99.42% |
| Cash from Investing | -276.79% | 302.92% | 97.92% | 92.76% | 94.91% |
| Total Debt Issued | -29.05% | -101.18% | -100.00% | -51.00% | -46.03% |
| Total Debt Repaid | -4,168.97% | -89.44% | -477.42% | -21.41% | 71.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | -190.39% |
| Other Financing Activities | -37.65% | -25.79% | -117.73% | -102.23% | -476.06% |
| Cash from Financing | -212.71% | -272.07% | -203.20% | -255.42% | -66.36% |
| Foreign Exchange rate Adjustments | 100.00% | -58.21% | -95.59% | -107.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.34% | 134.97% | 90.15% | 145.70% | -31.25% |