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DIRR3 Direcional Engenharia SA

-0.10 (-0.44%)
20 Apr 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 5.68B5.82B5.75B6.21B6.53B6.48B6.81B7.19B
Total Current Assets 2.86B3.03B2.99B3.29B2.86B2.98B3.27B3.36B
Cash and Equivalents 723.95M753.59M610.66M693.71M733.12M605.95M637.4M813.71M
Total Non-Current Assets 2.86B2.83B2.82B3.01B3.76B3.59B3.62B3.9B
Total Liabilities 4.22B4.33B4.22B4.68B5.04B4.97B5.2B5.1B
Total Current Liabilities 496.84M622.22M643.62M838.38M992.71M869.17M905.39M942.55M
Total Non-Current Liabilities 4.86B4.84B4.63B5.05B5.15B5.19B5.43B5.14B
Common Equity 752.98M752.98M752.98M752.98M752.98M752.98M752.98M1.18B
Retained Earnings 027.25M061.51M058.75M163.19M231.95M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Total Assets 4.09B4.14B4.65B4.65B5.1B5.68B6.53B7.57B
Total Current Assets 2.52B2.35B2.25B2.33B2.67B2.86B2.86B3.58B
Cash and Equivalents 432.74M413.05M253.25M533.8M217.3M723.95M733.12M633.98M
Total Non-Current Assets 1.75B1.6B1.39B1.37B1.34B1.46B1.49B2.11B
Total Liabilities 2.34B2.54B3.26B3.29B3.76B4.22B5.04B5.46B
Total Current Liabilities 753.28M701.79M764.16M516.56M572.13M496.84M992.71M1.04B
Total Non-Current Liabilities 2.03B2.32B3.04B3.42B4B4.86B5.15B5.52B
Total Equity 1.75B1.6B1.39B1.37B1.34B1.46B1.49B2.11B
Common Equity 752.98M752.98M752.98M752.98M752.98M752.98M752.98M1.16B
Retained Earnings 693.37M549.59M000000

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