Filings/20443/INTERIM

Source document

CVM
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KPIsSections3

Income flow

Headline metrics
Revenue — GREENR$0
Net income — GREEN-R$12.8M
Red flags2 red
Liquidity2
RED
Negative operating cash flowoperating_cf_burn
The company is burning cash from operations — sustainability depends on financing.
RED
Cash runway ~0.3 yearscash_runway_low
At current burn rate, cash covers less than 2 years — may require near-term financing.
Income Statement
Income Statement
MetricValueFlag
Basic EPSR$0GREEN
Cost Of RevenueR$0GREEN
EPS DilutedR$0.00GREEN
Gross ProfitR$0GREEN
Income Tax Expense-R$6.1MGREEN
Net Income-R$12.8MGREEN
Operating Income-R$6.7MGREEN
Pre-tax Income-R$6.7MGREEN
RevenueR$0GREEN
Balance Sheet
Balance Sheet
MetricValueFlag
Cash & EquivalentsR$44.4MGREEN
Current AssetsR$54.4MGREEN
Non-Current AssetsR$9.00BGREEN
Total AssetsR$9.06BGREEN
Total EquityR$2.52BGREEN
Total LiabilitiesR$6.54BGREEN
Cash Flow
Cash Flow
MetricValueFlag
Financing Cash FlowR$114.1MGREEN
Investing Cash FlowR$55.9MGREEN
Operating Cash Flow-R$144.9MGREEN

Sections in this filing

Declaração dos Diretores sobre as Demonstrações Financeiras

DECLARAÇÃO DOS DIRETORES SOBRE AS DEMONSTRAÇÕES FINANCEIRASNa qualidade de Diretores Executivos da Transnordestina Logística S.A., declaramos nos termos do Art. 25, parágrafo 1º, item VI, da Instrução CVM 480 de 7 de dezembro de 2009, que analisamos, discutimos e concordamos com as Demonstrações Financeiras da Companhia relativas ao trimestre findo em 30 de setembro de 2019.Fortaleza, 12 de novembro de 2019.Jorge Luiz de MelloDiretor Presidente