São Paulo - Delayed Quote BRL
Allied Tecnologia S.A. (ALLD3.SA)
7.02
-0.06
(-0.85%)
At close: 4:54:30 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,299,080
1,299,080
2,110,635
2,100,537
2,129,800
Investing Cash Flow
-8,831
-8,831
-6,747
-14,340
-36,314
Financing Cash Flow
-1,415,880
-1,415,880
-1,703,449
-2,676,341
-1,741,834
End Cash Position
427,961
427,961
535,620
141,942
733,966
Capital Expenditure
-8,831
-8,831
-7,465
-11,619
-38,661
Issuance of Capital Stock
4,854
4,854
--
--
235,157
Issuance of Debt
129,869
129,869
305,000
348,424
35,706
Repayment of Debt
-182,790
-182,790
-381,382
-124,640
-88,228
Free Cash Flow
1,290,249
1,290,249
2,103,170
2,088,918
2,091,139
12/31/2021 - 4/12/2021
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