São Paulo - Delayed Quote BRL
Apartment Investment and Management Company (A1IV34.SA)
44.08
0.00
(0.00%)
At close: April 28 at 10:58:26 AM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
358,409
370,400
420,557
332,956
276,649
Investing Cash Flow
-235,186
-313,062
650,257
478,282
-349,999
Financing Cash Flow
-123,572
-241,252
-862,170
-791,957
-26,037
Cash Flow from Discontinued Operation
--
--
--
--
6,326
End Cash Position
114,737
117,491
301,405
92,761
73,480
Income Tax Paid Supplemental Data
--
5,720
5,528
6,763
12,168
Interest Paid Supplemental Data
--
128,431
114,340
130,202
145,000
Capital Expenditure
-159,066
-173,662
-192,404
-174,499
-346,914
Issuance of Capital Stock
--
--
--
342,470
--
Issuance of Debt
830,920
1,005,920
454,156
1,150,000
993,756
Repayment of Debt
-138,393
-444,508
-799,535
-1,842,446
-772,935
Repurchase of Capital Stock
-148,956
-124,361
-316,710
--
-10,004
Free Cash Flow
199,343
196,738
228,153
158,457
-70,265
12/31/2020 - 3/23/2020
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