Companhia de Tecidos Norte de Minas

Symbol: CTNM4.SA

SAO

1.25

BRL

Market price today

  • -0.1299

    P/E Ratio

  • -0.0016

    PEG Ratio

  • 136.57M

    MRK Cap

  • 0.00%

    DIV Yield

Companhia de Tecidos Norte de Minas (CTNM4-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Companhia de Tecidos Norte de Minas (CTNM4.SA). Companys revenue shows the average of 2446.278 M which is -0.035 % gowth. The average gross profit for the whole period is 515.237 M which is -0.004 %. The average gross profit ratio is 0.221 %. The net income growth for the company last year performance is 1.661 % which equals -7.813 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Companhia de Tecidos Norte de Minas, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.158. In the realm of current assets, CTNM4.SA clocks in at 1142.509 in the reporting currency. A significant portion of these assets, precisely 297.226, is held in cash and short-term investments. This segment shows a change of 0.087% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 136.131, if any, in the reporting currency. This indicates a difference of 160.962% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 662.789 in the reporting currency. This figure signifies a year_over_year change of -0.100%. Shareholder value, as depicted by the total shareholder equity, is valued at 396.55 in the reporting currency. The year over year change in this aspect is -0.484%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 237.989, with an inventory valuation of 405.64, and goodwill valued at 27.3, if any. The total intangible assets, if present, are valued at 55.68. Account payables and short-term debt are 316.48 and 965.42, respectively. The total debt is 1628.21, with a net debt of 1374.41. Other current liabilities amount to 409.01, adding to the total liabilities of 2835.75. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

506.88297.2273.5213.6
224.9
196.4
234
227.9
282.1
207.5
164.1
186.4
230
222.8
115.1
297.7
554.6
444.6

balance-sheet.row.short-term-investments

85.6343.438.628.2
59.5
51.4
62
44.4
88.5
32.2
7.5
39.8
44.1
16
22.1
0
0
-135.5

balance-sheet.row.net-receivables

237.99238572.7784.6
748.3
0
0
0
0
0
0
675.4
672.4
0
0
102.2
186.2
0

balance-sheet.row.inventory

785.74405.6619.9504
501.9
524.3
626
631
765.8
690.7
645.6
653.4
772.5
612.2
593.6
807.4
833.4
1077.8

balance-sheet.row.other-current-assets

201.65201.7337.5144.5
37.7
1079.3
705.1
716.6
729.9
767.2
743.2
2.9
45.9
732.1
574.5
527.2
576.5
982.1

balance-sheet.row.total-current-assets

2109.851142.51865.81686.2
1569.1
1800.1
1565.1
1575.4
1777.9
1665.4
1553
1518.1
1720.9
1567.1
1283.3
1734.6
2150.6
2504.5

balance-sheet.row.property-plant-equipment-net

1652.32832918.71043.2
985.2
815.8
814.2
901.3
945.1
1012
1091.5
1094.5
1116.8
1211.8
1300.3
1404
1497.5
1636.2

balance-sheet.row.goodwill

54.6127.327.327.3
27.3
27.3
65.1
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

109.6455.766.869.8
65.4
54.6
49.8
0
0
0
0
0
0
76.7
77.6
46.3
50.1
92.4

balance-sheet.row.goodwill-and-intangible-assets

164.258394.197.2
92.7
81.9
114.8
116
127.2
119.6
119.7
114
113.9
76.7
77.6
46.3
50.1
92.4

balance-sheet.row.long-term-investments

256.43136.152.248.7
208.3
89.2
49.7
43.6
37.9
149.2
133.7
24.2
82.9
214.7
74.6
0
21.8
138.4

balance-sheet.row.tax-assets

108.4154.437.720.1
69.3
150
113.2
-116
86.4
257.3
229.8
258.2
265.7
49.1
158.7
0
56
42.8

balance-sheet.row.other-non-current-assets

2567.741312.11260.41365.7
1385.1
1321.3
882.5
818.5
354.6
53.3
52.9
101.4
71.2
205.3
187.6
326.6
104.1
10.8

balance-sheet.row.total-non-current-assets

4749.152417.723632574.8
2740.6
2458.2
1974.4
1763.4
1551.1
1591.3
1627.5
1592.3
1650.5
1757.5
1798.9
1776.9
1729.5
1920.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

6858.993560.24228.94260.9
4309.7
4258.3
3539.5
3338.9
3329
3256.7
3180.5
3110.4
3371.4
3324.7
3082.1
3511.5
3880.1
4425.2

balance-sheet.row.account-payables

615.2316.5316.7249.4
198
130.2
183
154.6
163.2
176.9
210.1
197.6
233.2
218.5
275.9
0
0
621.2

balance-sheet.row.short-term-debt

2156.25965.41342.11020
962.7
920.8
725.8
767.4
771.4
604.3
607
471.9
445.6
357.3
177.4
363.2
259.9
0

balance-sheet.row.tax-payables

311.78136.329.940.4
20.9
40.6
16.3
17
17.9
12.4
12
14
15.9
17.3
18.6
0
0
0.1

balance-sheet.row.long-term-debt-total

1043.99662.8468873.7
834.2
650.7
709.2
623.5
467.6
506.3
322.5
360.8
529.5
281.9
195.7
244.7
519.2
0

Deferred Revenue Non Current

72.0838.354.453.2
43.8
44.1
42.8
48.7
13
0
0
86.9
0
0
14.9
3.2
2.6
14.9

balance-sheet.row.deferred-tax-liabilities-non-current

310.28---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

899.91409318.2241.9
22.2
406.6
172
17.6
18.3
16.6
16
68.7
20.2
123.7
118.6
467
557.9
319.1

balance-sheet.row.total-non-current-liabilities

2008.211144.8870.91259.1
1171.9
958.9
960.5
904.4
719.6
722.5
521
628.8
803.3
489.4
353.3
641.8
736.7
1746.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

535.6269.1320.6338.5
264.7
23.2
21
21.8
27.7
17.1
21.8
25.5
0
0
0
0
0
0

balance-sheet.row.total-liab

5679.572835.82847.92770.3
2520.4
2457.1
2057.5
2025.2
1829.3
1656
1508.9
1459.2
1663.1
1206.3
943.7
1471.9
1554.5
2686.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1764.47882.2882.2882.2
882.2
882.2
882.2
882.2
882.2
882.2
882.2
870
870
870
870
870
870
870

balance-sheet.row.retained-earnings

-1274.63-559.7-184.2-105.1
-105.5
-68.8
-216.3
-263.9
-117.3
-25.5
-515.9
0
-272.4
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

000266.3
222.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

1477470.6-209.7
0
214.7
160
101.8
113
111.3
629.7
192.4
619.8
621
635
703.4
611
134.8

balance-sheet.row.total-stockholders-equity

636.84396.6768.6833.7
999
1028.1
825.9
720.2
877.9
968.1
996
1062.4
1217.4
1491
1505
1573.4
1481
1004.8

balance-sheet.row.total-liabilities-and-stockholders-equity

6858.993560.24228.94260.9
4309.7
4258.3
3539.5
3338.9
3329
3256.7
3180.5
3110.4
3371.4
3324.7
3082.1
2152.9
3880.1
4425.2

balance-sheet.row.minority-interest

542.58327.9612.4656.9
790.3
773.1
656.1
593.4
621.8
632.6
675.6
588.8
490.9
627.4
633.4
579.5
844.6
733.9

balance-sheet.row.total-equity

1179.42724.413811490.6
1789.3
1801.2
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

6858.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

342.06179.690.876.8
267.8
140.6
111.7
88.1
126.3
181.4
141.2
63.9
127.1
230.7
96.8
0
21.8
2.9

balance-sheet.row.total-debt

3200.241628.218101893.7
1796.9
1571.6
1434.9
1390.9
1239
1110.6
929.5
832.8
975.1
639.2
373.1
607.8
779
0

balance-sheet.row.net-debt

2778.991374.41575.11708.2
1631.4
1426.5
1262.9
1207.5
1045.3
935.4
772.9
686.2
789.2
432.4
280.1
310.1
224.5
-444.6

Cash Flow Statement

The financial landscape of Companhia de Tecidos Norte de Minas has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.039. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 42619000.000 in the reporting currency. This is a shift of 0.953 from the previous year. In the same period, the company recorded 106.34, 58.39, and -689.24, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1.79 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 504.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-470.9-669.4-141.4-361.3
-42.4
231.6
69
-144.5
-77.8
-90
-24.6
-102.7
-374.7
2.2
3.2
13.6
-257.6

cash-flows.row.depreciation-and-amortization

52.92106.3115.4105.1
104
90.7
85.3
89.2
89.6
100.2
106.8
116.6
112.4
120.6
134.4
162.8
205.3

cash-flows.row.deferred-income-tax

00078.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

000-78.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

244.04581143.4275.4
-6.6
-323.3
-74.4
-41.6
-93.4
-189.5
-62.6
78.4
-156.6
-85.3
108.7
-42.6
159.5

cash-flows.row.account-receivables

116.97251.143.7-21.8
0.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

100.06170.4-118.7-11.3
-2.7
-62.2
0.6
90.9
-75.2
-45
7.7
119.2
-160.3
-27.5
157.3
77.1
92.3

cash-flows.row.account-payables

-116.97-251.1-43.745.1
56.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

143.98410.7262.1263.5
-60.6
-261.2
-74.9
-132.4
-18.3
-144.5
-70.4
-40.8
3.8
-57.8
-48.6
-119.7
67.2

cash-flows.row.other-non-cash-items

98.54126.143.4232.9
-21
-264
-68.1
136.2
-43.2
67.7
-24.4
-95.8
217.4
-34.9
-70.9
-36.2
-19.8

cash-flows.row.net-cash-provided-by-operating-activities

-75.4000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.5-15.8-37.4-128
-93.3
-54.9
-64.3
-61.9
-48.9
-89.1
-106.7
-80.8
-129.7
-83.8
-99.1
-124.3
-133.5

cash-flows.row.acquisitions-net

00021.2
329.4
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-0.050-1-0.9
-5.7
-42.7
-18.6
-109.2
-21.7
-0.1
-15
-2.5
-38
-38.6
-18.6
0
0

cash-flows.row.sales-maturities-of-investments

000-20.4
5.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

112.258.460.215.9
-63.4
149.4
18.6
-26.6
49.3
49.9
62.9
135.7
4.8
89.6
1.7
7.7
97.4

cash-flows.row.net-cash-used-for-investing-activites

105.6642.621.8-112.1
172.7
51.8
-64.3
-197.7
-21.3
-39.3
-58.9
52.4
-162.9
-32.8
-116
-116.6
-36.1

cash-flows.row.debt-repayment

-357.42-689.2-701-859.4
-788.5
-1046.5
-1019.8
-884.8
-697.3
-599.3
-287.2
0
-590.6
-1164.9
-382.3
-826.6
-331.4

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
115.3
0
0
0
25.3
266

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
541.9
178.4

cash-flows.row.dividends-paid

-0.81-1.80-1.1
-9.1
-15.7
-0.1
0
-0.2
-2.6
-3.6
-581.7
-3.5
-8.1
-21.3
-6.7
-17.6

cash-flows.row.other-financing-activites

203.29504559743.6
612.7
1241.5
1064.5
1048.8
835.3
768.8
359
372.5
931.1
1318.2
147.9
8.5
-25.7

cash-flows.row.net-cash-used-provided-by-financing-activities

-154.94-187-142-116.8
-184.9
179.4
44.6
164
137.8
166.8
68.2
-93.9
337.1
145.2
-255.7
-257.5
69.6

cash-flows.row.effect-of-forex-changes-on-cash

13.519.28.8-3.2
-1.4
6.9
-3.6
-15.9
26.8
2.7
5.4
5.7
6.3
-1.2
-8.5
19.6
-11

cash-flows.row.net-change-in-cash

-111.1918.949.520
20.4
-26.9
-11.4
-10.2
18.4
18.7
10
-39.3
-21
113.9
-204.8
-256.8
110

cash-flows.row.cash-at-end-of-period

421.25253.8234.9185.5
165.5
145.1
172
183.4
193.7
175.3
156.6
146.6
185.9
206.8
93
297.7
554.6

cash-flows.row.cash-at-beginning-of-period

532.44234.9185.5165.5
145.1
172
183.4
193.7
175.3
156.6
146.6
185.9
206.8
93
297.7
554.6
444.6

cash-flows.row.operating-cash-flow

-75.4144.1160.8252.1
34
-265
11.9
39.4
-124.9
-111.6
-4.7
-3.6
-201.5
2.6
175.4
97.6
87.4

cash-flows.row.capital-expenditure

-6.5-15.8-37.4-128
-93.3
-54.9
-64.3
-61.9
-48.9
-89.1
-106.7
-80.8
-129.7
-83.8
-99.1
-124.3
-133.5

cash-flows.row.free-cash-flow

-81.9128.3123.5124.1
-59.3
-319.8
-52.4
-22.5
-173.8
-200.7
-111.5
-84.3
-331.2
-81.2
76.3
-26.6
-46.2

Income Statement Row

Companhia de Tecidos Norte de Minas's revenue saw a change of -0.312% compared with the previous period. The gross profit of CTNM4.SA is reported to be 198.39. The company's operating expenses are 558.99, showing a change of -5.666% from the last year. The expenses for depreciation and amortization are 106.34, which is a -0.079% change from the last accounting period. Operating expenses are reported to be 558.99, which shows a -5.666% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.094% year-over-year growth. The operating income is 222.87, which shows a 1.094% change when compared to the previous year. The change in the net income is 1.661%. The net income for the last year was -376.3.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

433.5215212212.21977
1865.8
1778.9
2577.7
2658.8
2577.9
2449.6
2398.1
2045.2
1739
2615.1
2666
3158.9
3774.4
3571.1

income-statement-row.row.cost-of-revenue

498.971322.61506.41397.1
1319.3
1252.3
1908
1978.3
1921.3
1832.9
1825.9
1545.8
1309.3
2147.9
2248.4
2729.3
3438
3145

income-statement-row.row.gross-profit

-65.44198.4705.8579.9
546.5
526.6
669.8
680.5
656.5
616.7
572.2
499.4
429.8
467.2
417.6
429.6
336.5
426.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

89.54---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

151.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

003.3-5.3
10.4
9.5
15.4
-8.9
32.9
4.9
-6.4
-55.6
-1.5
-42.3
-43
144.2
236.4
0

income-statement-row.row.operating-expenses

290.85559592.6540.6
445.5
104.7
485.8
505.3
546.5
526.1
486.7
378.8
354.3
416.9
466.6
530.3
697.1
414.9

income-statement-row.row.cost-and-expenses

789.811881.620991937.7
1764.8
1357
2393.7
2483.7
2467.8
2359
2312.6
1924.6
1663.6
2564.8
2715
3259.6
4135
3559.8

income-statement-row.row.interest-income

60.69108.673.551.3
32.7
31.4
33
34.5
0
0
0
31
0
24.8
32.2
0
0
0

income-statement-row.row.interest-expense

208.07367.5257.1186.7
208.7
161.1
178.8
202.6
179.5
-155.2
-119.4
86.3
-79.7
53.8
49.3
0
0
123.2

income-statement-row.row.selling-and-marketing-expenses

151.97---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-661.16-877.6-257.1-186.7
-300.6
-230.5
-213.9
-258.9
-105.2
-142.5
-101.4
-105
-86.4
-35.9
64.5
0
-94.6
141.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

003.3-5.3
10.4
9.5
15.4
-8.9
32.9
4.9
-6.4
-55.6
-1.5
-42.3
-43
144.2
236.4
0

income-statement-row.row.total-operating-expenses

-661.16-877.6-257.1-186.7
-300.6
-230.5
-213.9
-258.9
-105.2
-142.5
-101.4
-105
-86.4
-35.9
64.5
0
-94.6
141.1

income-statement-row.row.interest-expense

208.07367.5257.1186.7
208.7
161.1
178.8
202.6
179.5
-155.2
-119.4
86.3
-79.7
53.8
49.3
0
0
123.2

income-statement-row.row.depreciation-and-amortization

52.92106.3115.4105.1
104
90.7
85.3
89.2
89.6
100.2
106.8
116.6
112.4
120.6
134.4
162.8
205.3
264.2

income-statement-row.row.ebitda-caps

-186.14---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

214.04222.9106.4-27.5
61.9
462.1
271.4
54.2
36.5
44.9
91
120.6
75.5
50.3
-49
-100.7
-360.6
-102.2

income-statement-row.row.income-before-tax

-447.13-654.7-150.7-214.2
-238.7
231.6
57.5
-204.7
-68.7
-97.6
-10.4
15.6
-10.9
14.5
15.4
-100.7
-455.2
38.9

income-statement-row.row.income-tax-expense

23.7814.7-9.380
-4
53.7
-11.5
-60.3
7.5
-7.7
14.2
16.5
94.2
4.9
-10.5
2
-21.6
7

income-statement-row.row.net-income

-264.09-376.3-141.4-294.3
-234.6
147
49.8
-140.8
-77.8
-76.5
-19.9
-102.7
-259.8
2.2
3.2
13.6
-257.6
31.9

Frequently Asked Question

What is Companhia de Tecidos Norte de Minas (CTNM4.SA) total assets?

Companhia de Tecidos Norte de Minas (CTNM4.SA) total assets is 3560161000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is -0.151.

What is company free cash flow?

The free cash flow is -2.673.

What is enterprise net profit margin?

The net profit margin is -0.609.

What is firm total revenue?

The total revenue is 0.494.

What is Companhia de Tecidos Norte de Minas (CTNM4.SA) net profit (net income)?

The net profit (net income) is -376304000.000.

What is firm total debt?

The total debt is 1628211000.000.

What is operating expences number?

The operating expences are 558987000.000.

What is company cash figure?

Enretprise cash is 0.000.