São Paulo - Delayed Quote BRL
Allos S.A. (ALOS3.SA)
21.17
+0.05
+(0.24%)
At close: April 29 at 5:07:41 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,679,910
1,679,910
1,441,890
929,733
600,245
Investing Cash Flow
87,783
87,783
359,540
-1,387,546
-309,219
Financing Cash Flow
-1,764,239
-1,764,239
-1,775,369
461,207
-289,277
End Cash Position
47,771
47,771
44,317
18,256
14,862
Capital Expenditure
-137,095
-137,095
-108,644
-95,185
-68,198
Issuance of Capital Stock
7,995
7,995
8,888
5,829
246
Issuance of Debt
3,755,764
3,755,764
630,883
1,500,000
415,000
Repayment of Debt
-2,749,473
-2,749,473
-788,166
-643,267
-431,079
Repurchase of Capital Stock
-1,007,213
-1,007,213
-340,464
--
--
Free Cash Flow
1,542,815
1,542,815
1,333,246
834,548
532,047
12/31/2021 - 8/5/2019
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