Estre Ambiental, Inc.
Símbolo: ESTRF
OTC
0.000001
USDPrecio de mercado actual
0.0000
Ratio PER
0.0000
Ratio PEG
0.02M
Capitalización MRK
- 0.00%
Rendimiento DIV
Estre Ambiental, Inc. (ESTRF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52.89 | 18.9 | 84.7 | 3 | ||||
balance-sheet.row.short-term-investments | 0.03 | 0 | 0 | 0 | ||||
balance-sheet.row.net-receivables | 1598.8 | 761.8 | 806.1 | 0 | ||||
balance-sheet.row.inventory | 8.61 | 8.6 | 11.4 | 0 | ||||
balance-sheet.row.other-current-assets | 81.46 | 81.5 | 6.6 | 0 | ||||
balance-sheet.row.total-current-assets | 1819.75 | 870.8 | 908.7 | 3.2 | ||||
balance-sheet.row.property-plant-equipment-net | 1032.07 | 512.1 | 689.5 | 0 | ||||
balance-sheet.row.goodwill | 17.95 | 17.9 | 466.4 | 0 | ||||
balance-sheet.row.intangible-assets | 41.05 | 41 | 121.8 | 0 | ||||
balance-sheet.row.goodwill-and-intangible-assets | 110.99 | 59 | 588.2 | 0 | ||||
balance-sheet.row.long-term-investments | 15.68 | 7.7 | 7.2 | 1206.9 | ||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.other-non-current-assets | 175.26 | 175.3 | 190.2 | 0 | ||||
balance-sheet.row.total-non-current-assets | 1333.99 | 754 | 1475.1 | 1206.9 | ||||
balance-sheet.row.other-assets | 1 | 0 | 0 | 0 | ||||
balance-sheet.row.total-assets | 3154.75 | 1624.7 | 2383.8 | 1210.2 | ||||
balance-sheet.row.account-payables | 283.34 | 173.3 | 128.1 | 0 | ||||
balance-sheet.row.short-term-debt | 3236.86 | 1567.9 | 14.1 | 0 | ||||
balance-sheet.row.tax-payables | 640.08 | 158.1 | 177.1 | 0.8 | ||||
balance-sheet.row.long-term-debt-total | 26.82 | 26.8 | 1440.4 | 0 | ||||
Deferred Revenue Non Current | 534.15 | 534.1 | 646.8 | 0 | ||||
balance-sheet.row.deferred-tax-liabilities-non-current | 106.27 | - | - | - | ||||
balance-sheet.row.other-current-liab | 445.31 | 404.3 | 456.6 | 0 | ||||
balance-sheet.row.total-non-current-liabilities | 900.4 | 613.4 | 2224.4 | 1192.6 | ||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.total-liab | 5540.96 | 2774 | 2839.7 | 1193.9 | ||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||
balance-sheet.row.common-stock | 0.02 | 0 | 0 | 0 | ||||
balance-sheet.row.retained-earnings | -2183.41 | -2183.4 | -1520.8 | -1.5 | ||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1094.65 | 1094.6 | 1070 | 0 | ||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 17.8 | ||||
balance-sheet.row.total-stockholders-equity | -2261.74 | -1088.7 | -450.8 | 16.3 | ||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 3154.75 | 1624.7 | 2383.8 | 1210.2 | ||||
balance-sheet.row.minority-interest | -124.47 | -60.5 | -5.1 | 0 | ||||
balance-sheet.row.total-equity | -2386.21 | -1149.2 | -455.9 | 16.3 | ||||
balance-sheet.row.total-liabilities-and-total-equity | 3154.75 | - | - | - | ||||
Total Investments | 15.71 | 7.7 | 7.2 | 1206.9 | ||||
balance-sheet.row.total-debt | 3263.68 | 1594.7 | 1454.5 | 0 | ||||
balance-sheet.row.net-debt | 3210.82 | 1575.8 | 1369.8 | -3 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 51.98 | -690.5 | 52.3 | -0.8 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 646 | 256.3 | 0 | ||||
cash-flows.row.deferred-income-tax | 0 | -34.9 | -352.8 | 0 | ||||
cash-flows.row.stock-based-compensation | 0 | 26.5 | 3.6 | 0 | ||||
cash-flows.row.change-in-working-capital | -95.77 | -42.4 | -95.5 | 1.2 | ||||
cash-flows.row.account-receivables | 0 | 41.7 | -87.8 | 0 | ||||
cash-flows.row.inventory | 0 | 2.8 | -2.6 | 0 | ||||
cash-flows.row.account-payables | 0 | 45 | 19.1 | 0 | ||||
cash-flows.row.other-working-capital | 0 | -131.8 | -24.2 | 0 | ||||
cash-flows.row.other-non-cash-items | 289.57 | 116.2 | 379.4 | -2.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 245.77 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -125.1 | -198.1 | 0 | ||||
cash-flows.row.acquisitions-net | 0 | 18.9 | -5.6 | 0 | ||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0.17 | 0 | 0 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 19.4 | 3.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -202.14 | -86.9 | -200.3 | 0 | ||||
cash-flows.row.debt-repayment | 0 | -17.8 | -98.9 | 0 | ||||
cash-flows.row.common-stock-issued | 0 | 0 | 387.3 | 0 | ||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-financing-activites | 0 | 19.5 | -277.8 | 0 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.7 | 10.6 | 0 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||
cash-flows.row.net-change-in-cash | 82.28 | -64.2 | 53.6 | -1.8 | ||||
cash-flows.row.cash-at-end-of-period | 92.6 | 20.5 | 84.7 | 3 | ||||
cash-flows.row.cash-at-beginning-of-period | 10.32 | 84.7 | 31.1 | 4.8 | ||||
cash-flows.row.operating-cash-flow | 245.77 | 21 | 243.3 | -1.8 | ||||
cash-flows.row.capital-expenditure | 0 | -125.1 | -198.1 | 0 | ||||
cash-flows.row.free-cash-flow | 245.77 | -104.1 | 45.2 | -1.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1260.6 | 1365.3 | 0 | ||||
income-statement-row.row.cost-of-revenue | 0 | 979.2 | 953.8 | 0 | ||||
income-statement-row.row.gross-profit | 0 | 281.4 | 411.6 | 0 | ||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||
income-statement-row.row.research-development | 0 | - | - | - | ||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.other-expenses | 0 | 76.8 | 86.7 | 0.6 | ||||
income-statement-row.row.operating-expenses | 0 | 329.6 | 265 | 2.5 | ||||
income-statement-row.row.cost-and-expenses | 0 | 1308.8 | 1218.8 | 2.5 | ||||
income-statement-row.row.interest-income | 0 | 23.5 | 17.1 | 2.2 | ||||
income-statement-row.row.interest-expense | 0 | 194.9 | 452.4 | 0 | ||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||
income-statement-row.row.total-other-income-expensenet | 0 | -694.5 | -482 | 2.2 | ||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||
income-statement-row.row.other-operating-expenses | 0 | 76.8 | 86.7 | 0.6 | ||||
income-statement-row.row.total-operating-expenses | 0 | -694.5 | -482 | 2.2 | ||||
income-statement-row.row.interest-expense | 0 | 194.9 | 452.4 | 0 | ||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.5 | 137 | 0 | ||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||
income-statement-row.row.operating-income | 0 | -61.2 | 173.4 | -2.5 | ||||
income-statement-row.row.income-before-tax | 0 | -755.8 | -308.6 | -0.4 | ||||
income-statement-row.row.income-tax-expense | 0 | -34.9 | -352.8 | 0.4 | ||||
income-statement-row.row.net-income | 0 | -720.9 | 43.8 | -0.8 |
Preguntas frecuentes
Cuánto es Estre Ambiental, Inc. (ESTRF) activos totales?
Estre Ambiental, Inc. (ESTRF) los activos totales son 1624746000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.000.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.000.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.000.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.000.
¿Qué es Estre Ambiental, Inc. (ESTRF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -720918000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1594683000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 329644000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.