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CYRBY CYRELA BRAZIL REALTY SA EMPREEND SPONS ADR EA REP 1 ORD NPV

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  • 3.730
  • -0.140-3.62%
15min DelayClose Oct 11 16:00 ET
1.40BMarket Cap6.63P/E (TTM)

CYRELA BRAZIL REALTY SA EMPREEND SPONS ADR EA REP 1 ORD NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
49.27%519.24M
57.75%351.84M
28.59%1.26B
38.10%345.68M
1.03%345.65M
81.06%347.85M
13.18%223.04M
-11.24%981.62M
-9.20%250.31M
16.83%342.11M
Deferred tax
51.90%91.55M
156.73%3.19M
1.03%94.09M
-65.15%24.81M
187.80%14.63M
61.71%60.27M
-511.13%-5.62M
128.41%93.14M
2,679.03%71.17M
-145.65%-16.67M
Other non cash items
-1.62%169.23M
14.58%185.11M
21.94%616.03M
0.99%145.81M
0.14%136.65M
35.17%172.02M
66.38%161.56M
109.00%505.19M
42.85%144.37M
128.35%136.46M
Change In working capital
15.73%-310.86M
-2.51%-190.41M
-29.26%-1.31B
21.09%-459.21M
-137.26%-294.79M
-471.71%-368.87M
23.14%-185.74M
21.55%-1.01B
9.56%-581.97M
22.53%-124.25M
-Change in receivables
41.15%-168.41M
-905.49%-250.9M
-79.91%-846.25M
-565.23%-350.58M
-46.35%-240.65M
-73.85%-286.16M
135.14%31.15M
38.33%-470.38M
90.98%-52.7M
-387.05%-164.43M
-Change in inventory
2,184.22%144.32M
1,676.99%214.79M
112.57%81.67M
117.81%28.41M
111.17%34.86M
-93.34%6.32M
104.43%12.09M
34.38%-649.59M
27.11%-159.52M
20.08%-312.08M
-Change in prepaid assets
-121.49%-5.1M
-27.99%-14.83M
124.67%2.69M
-498.84%-5.84M
65.60%-3.63M
664.19%23.75M
-135.86%-11.59M
-49.35%-10.9M
-68.34%1.47M
5.63%-10.56M
-Change in other current assets
-227.38%-338.21M
-211.54%-122.42M
-37.00%-258.1M
68.48%-157.65M
-135.67%-106.89M
-173.20%-103.31M
119.84%109.76M
-302.71%-188.39M
-389.18%-500.19M
63.59%299.69M
-Change in other current liabilities
145.73%14.75M
124.06%55.06M
-216.38%-404.96M
-152.08%-147.07M
108.94%3.21M
-141.09%-32.26M
-1,097.34%-228.84M
1,823.85%347.95M
7,140.87%282.39M
-357.97%-35.89M
Cash from discontinued investing activities
Operating cash flow
84.24%-23.79M
1,048.10%122.91M
-52.85%-615.69M
12.95%-368.72M
-171.57%-83.09M
-1,387.28%-150.91M
87.89%-12.96M
-1.52%-402.8M
8.18%-423.56M
76.30%116.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-17.43%-31.95M
43.40%-23.04M
-25.34%-124.68M
47.47%-26.97M
-25.56%-29.79M
-94.78%-27.21M
-290.56%-40.7M
-45.49%-99.47M
-6,674.93%-51.35M
---23.73M
Net intangibles purchase and sale
94.91%-184K
-170.36%-15.53M
92.15%-15.77M
3,659.40%18.94M
82.43%-25.35M
92.70%-3.62M
13.13%-5.74M
-992.02%-200.93M
83.94%-532K
-869.11%-144.26M
Net investment purchase and sale
-128.06%-214.67M
-57.13%144.07M
145.27%470.27M
85.80%-13.23M
150.29%241.6M
84.00%-94.13M
172.82%336.03M
-78.52%-1.04B
58.17%-93.2M
-201.70%-480.42M
Cash from discontinued investing activities
Investing cash flow
-114.62%-181.51M
-56.50%138.22M
176.18%577.19M
165.63%82.27M
157.72%261.74M
73.05%-84.57M
135.32%317.75M
-60.53%-757.64M
26.05%-125.37M
-153.99%-453.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
105.80%376.65M
-29.96%-311.22M
-65.32%410.77M
-24.96%398.89M
-76.30%68.33M
-50.03%183.02M
-15,349.87%-239.47M
36.71%1.18B
163.94%531.54M
876.69%288.33M
Net common stock issuance
----
----
---10.65M
--0
----
----
----
----
----
----
Cash dividends paid
----
----
-1,166.78%-317.13M
---125M
---192.11M
--0
---17K
87.54%-25.03M
----
----
Net other financing activities
-294.69%-119.59M
-116.37%-9.69M
351.62%166.35M
273.80%95.79M
-322.31%-50.04M
185.33%61.42M
53.81%59.18M
-131.63%-66.11M
-133.80%-55.11M
-29.64%22.51M
Cash from discontinued financing activities
Financing cash flow
-2.20%224.42M
-77.03%-346.86M
-86.04%151.28M
-38.48%271.62M
-149.51%-153.89M
-27.63%229.48M
-1,490.82%-195.94M
23.89%1.08B
-24.09%441.5M
309.80%310.84M
Net cash flow
Beginning cash position
-34.39%156.06M
87.42%241.79M
-37.36%129.01M
8.54%256.62M
-11.83%231.86M
-4.09%237.86M
-37.36%129.01M
2.93%205.94M
-7.34%236.44M
-9.94%262.97M
Current changes in cash
418.86%19.13M
-178.77%-85.73M
246.60%112.78M
86.19%-14.83M
193.31%24.76M
-140.06%-6M
158.82%108.85M
-1,412.59%-76.93M
-118.20%-107.42M
27.96%-26.54M
End cash Position
-24.44%175.18M
-34.39%156.06M
87.42%241.79M
87.42%241.79M
8.54%256.62M
-11.83%231.86M
-4.09%237.86M
-37.36%129.01M
-37.36%129.01M
-7.34%236.44M
Free cash flow
69.23%-55.93M
241.99%84.35M
-7.53%-756.14M
20.76%-376.76M
-166.38%-138.23M
-251.01%-181.74M
52.13%-59.41M
-45.43%-703.2M
-2.16%-475.44M
-211.77%-51.89M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 49.27%519.24M57.75%351.84M28.59%1.26B38.10%345.68M1.03%345.65M81.06%347.85M13.18%223.04M-11.24%981.62M-9.20%250.31M16.83%342.11M
Deferred tax 51.90%91.55M156.73%3.19M1.03%94.09M-65.15%24.81M187.80%14.63M61.71%60.27M-511.13%-5.62M128.41%93.14M2,679.03%71.17M-145.65%-16.67M
Other non cash items -1.62%169.23M14.58%185.11M21.94%616.03M0.99%145.81M0.14%136.65M35.17%172.02M66.38%161.56M109.00%505.19M42.85%144.37M128.35%136.46M
Change In working capital 15.73%-310.86M-2.51%-190.41M-29.26%-1.31B21.09%-459.21M-137.26%-294.79M-471.71%-368.87M23.14%-185.74M21.55%-1.01B9.56%-581.97M22.53%-124.25M
-Change in receivables 41.15%-168.41M-905.49%-250.9M-79.91%-846.25M-565.23%-350.58M-46.35%-240.65M-73.85%-286.16M135.14%31.15M38.33%-470.38M90.98%-52.7M-387.05%-164.43M
-Change in inventory 2,184.22%144.32M1,676.99%214.79M112.57%81.67M117.81%28.41M111.17%34.86M-93.34%6.32M104.43%12.09M34.38%-649.59M27.11%-159.52M20.08%-312.08M
-Change in prepaid assets -121.49%-5.1M-27.99%-14.83M124.67%2.69M-498.84%-5.84M65.60%-3.63M664.19%23.75M-135.86%-11.59M-49.35%-10.9M-68.34%1.47M5.63%-10.56M
-Change in other current assets -227.38%-338.21M-211.54%-122.42M-37.00%-258.1M68.48%-157.65M-135.67%-106.89M-173.20%-103.31M119.84%109.76M-302.71%-188.39M-389.18%-500.19M63.59%299.69M
-Change in other current liabilities 145.73%14.75M124.06%55.06M-216.38%-404.96M-152.08%-147.07M108.94%3.21M-141.09%-32.26M-1,097.34%-228.84M1,823.85%347.95M7,140.87%282.39M-357.97%-35.89M
Cash from discontinued investing activities
Operating cash flow 84.24%-23.79M1,048.10%122.91M-52.85%-615.69M12.95%-368.72M-171.57%-83.09M-1,387.28%-150.91M87.89%-12.96M-1.52%-402.8M8.18%-423.56M76.30%116.1M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -17.43%-31.95M43.40%-23.04M-25.34%-124.68M47.47%-26.97M-25.56%-29.79M-94.78%-27.21M-290.56%-40.7M-45.49%-99.47M-6,674.93%-51.35M---23.73M
Net intangibles purchase and sale 94.91%-184K-170.36%-15.53M92.15%-15.77M3,659.40%18.94M82.43%-25.35M92.70%-3.62M13.13%-5.74M-992.02%-200.93M83.94%-532K-869.11%-144.26M
Net investment purchase and sale -128.06%-214.67M-57.13%144.07M145.27%470.27M85.80%-13.23M150.29%241.6M84.00%-94.13M172.82%336.03M-78.52%-1.04B58.17%-93.2M-201.70%-480.42M
Cash from discontinued investing activities
Investing cash flow -114.62%-181.51M-56.50%138.22M176.18%577.19M165.63%82.27M157.72%261.74M73.05%-84.57M135.32%317.75M-60.53%-757.64M26.05%-125.37M-153.99%-453.47M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 105.80%376.65M-29.96%-311.22M-65.32%410.77M-24.96%398.89M-76.30%68.33M-50.03%183.02M-15,349.87%-239.47M36.71%1.18B163.94%531.54M876.69%288.33M
Net common stock issuance -----------10.65M--0------------------------
Cash dividends paid ---------1,166.78%-317.13M---125M---192.11M--0---17K87.54%-25.03M--------
Net other financing activities -294.69%-119.59M-116.37%-9.69M351.62%166.35M273.80%95.79M-322.31%-50.04M185.33%61.42M53.81%59.18M-131.63%-66.11M-133.80%-55.11M-29.64%22.51M
Cash from discontinued financing activities
Financing cash flow -2.20%224.42M-77.03%-346.86M-86.04%151.28M-38.48%271.62M-149.51%-153.89M-27.63%229.48M-1,490.82%-195.94M23.89%1.08B-24.09%441.5M309.80%310.84M
Net cash flow
Beginning cash position -34.39%156.06M87.42%241.79M-37.36%129.01M8.54%256.62M-11.83%231.86M-4.09%237.86M-37.36%129.01M2.93%205.94M-7.34%236.44M-9.94%262.97M
Current changes in cash 418.86%19.13M-178.77%-85.73M246.60%112.78M86.19%-14.83M193.31%24.76M-140.06%-6M158.82%108.85M-1,412.59%-76.93M-118.20%-107.42M27.96%-26.54M
End cash Position -24.44%175.18M-34.39%156.06M87.42%241.79M87.42%241.79M8.54%256.62M-11.83%231.86M-4.09%237.86M-37.36%129.01M-37.36%129.01M-7.34%236.44M
Free cash flow 69.23%-55.93M241.99%84.35M-7.53%-756.14M20.76%-376.76M-166.38%-138.23M-251.01%-181.74M52.13%-59.41M-45.43%-703.2M-2.16%-475.44M-211.77%-51.89M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL

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