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Gafisa SA (GFASY)
OTHER OTC:GFASY
Holding GFASY?
Track your performance easily
| Dec 20 | Sep 20 | Jun 20 | Mar 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | R$ 579.91M | R$ 148.63M | R$ 83.80M | R$ 71.70M | R$ 116.17M |
| Gross Profit | R$ 101.19M | R$ 24.41M | R$ 22.71M | R$ 20.46M | R$ 36.26M |
| EBIT | R$ 37.48M | R$ -27.54M | R$ 674.00K | R$ -7.92M | R$ 3.17M |
| EBITDA | R$ 39.78M | R$ -25.60M | R$ 2.56M | R$ -5.76M | R$ 5.61M |
| Net Income Common Stockholders | R$ 32.34M | R$ -56.49M | R$ -23.55M | R$ -25.46M | R$ 34.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | R$ 446.57M | R$ 630.66M | R$ 570.16M | - | R$ 380.77M |
| Total Assets | R$ 3.75B | R$ 3.45B | R$ 2.82B | - | R$ 2.54B |
| Total Debt | R$ 943.03M | R$ 745.50M | R$ 673.65M | R$ 0.00 | R$ 739.96M |
| Net Debt | R$ 496.46M | R$ 114.84M | R$ 103.49M | R$ 0.00 | R$ 359.19M |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | R$ 1.55B | R$ 1.51B | R$ 1.18B | - | R$ 881.41M |
| Cash Flow | - | ||||
| Free Cash Flow | R$ -246.58M | R$ -172.22M | R$ -13.63M | - | R$ -23.30M |
| Operating Cash Flow | R$ -234.45M | R$ -167.86M | R$ -13.17M | R$ -37.42M | R$ -24.08M |
| Investing Cash Flow | R$ -9.74M | R$ -79.19M | R$ -193.77M | - | R$ -19.72M |
| Financing Cash Flow | R$ 252.88M | R$ 234.24M | R$ 220.45M | - | R$ 43.41M |