Frankfurt - Delayed Quote EUR
StoneCo Ltd. (0Q0.F)
11.76
+0.45
+(3.98%)
At close: April 25 at 8:02:13 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,621,382
-3,621,382
1,647,708
1,683,685
3,606,902
Investing Cash Flow
1,587,490
1,587,490
-845,436
-1,871,142
-2,977,197
Financing Cash Flow
5,040,586
5,040,586
-148,796
-2,810,132
1,419,437
End Cash Position
5,227,654
5,227,654
2,176,416
1,512,604
4,495,645
Capital Expenditure
-1,271,760
-1,271,760
-1,210,297
-723,245
-1,298,671
Issuance of Capital Stock
--
--
--
53,406
--
Issuance of Debt
5,997,721
5,997,721
4,138,209
3,499,986
12,284,488
Repayment of Debt
-3,118,795
-3,118,795
-5,519,995
-5,955,281
-10,103,388
Repurchase of Capital Stock
-1,587,332
-1,587,332
-292,745
--
-988,824
Free Cash Flow
-4,893,142
-4,893,142
437,411
960,440
2,308,231
12/31/2021 - 1/30/2019
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