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For the nine months ended 30 September 2017, Afluente Ger.E Transm.Energ.Eletr. SA revenues decreased 11% to R$23.5M. Net income decreased 8% to R$7.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other General & Admin. Expenses increase of 44% to R$1.2M (expense), Financial Income decrease of 32% to R$582K (income).
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Revenue | 7.59 | 7.63 | 8.26 | 9.02 |
Operating Income | 2.91 | 1.19 | 3.71 | 3.41 |
Net Income | 2.75 | 1.06 | 3.37 | 3.42 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Total Assets | 50.49 | 49.05 | 50.67 | 45.33 |
Total Liabilities | 6.22 | 7.52 | 4.64 | 2.67 |
Total Equity | 44.27 | 41.53 | 46.03 | 42.66 |
Period Ending: | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 0 Months |
Cash From Operating Activities | 12.24 | 10.91 | 5.75 | 5.03 |
Cash From Investing Activities | -0.35 | 0.34 | 0.69 | -1.35 |
Cash From Financing Activities | -5.56 | -5.56 | -8.65 | |
Net Change in Cash | 6.33 | 5.69 | 6.44 | -4.97 |
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