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Companhia Energética do Ceará - COELCE reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was BRL 1,934.28 million compared to BRL 2,229.01 million a year ago. Net income was BRL 127.08 million compared to BRL 79.12 million a year ago.
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2102.54 | 2142.71 | 2229.01 | |
Operating Income | 217.15 | 373.63 | 330.86 | 316.65 |
Net Income | 138.19 | 69.62 | 79.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13115.45 | 13347.73 | 12557.32 | |
Total Liabilities | 8906.27 | 8873.13 | 9251.9 | 8532.01 |
Total Equity | 4242.32 | 4095.83 | 4025.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 108.07 | 396.03 | -160.67 | |
Cash From Investing Activities | -332.09 | -322.53 | -439.96 | |
Cash From Financing Activities | -68.99 | -265.9 | 502.76 | 500.06 |
Net Change in Cash | -489.91 | 576.26 | -100.57 |
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