São Paulo - Delayed Quote BRL
98.50
+0.02
+(0.02%)
As of 10:52:25 AM GMT-3. Market Open.
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Cash Flows from Used in Operating Activities Direct
49,916.00
49,916.00
46,298.00
44,464.00
19,658.00
Investing Cash Flow
-80,027.00
-80,027.00
123,757.00
-48,073.00
-565,870.00
Financing Cash Flow
139,020.00
139,020.00
134,690.00
6,752.00
511,689.00
End Cash Position
426,978.00
426,978.00
318,069.00
13,324.00
10,181.00
Issuance of Capital Stock
254,203.00
254,203.00
422,916.00
103,576.00
251,624.00
Issuance of Debt
--
--
--
--
168,520.00
Repayment of Debt
-5,150.00
-5,150.00
-100,000.00
--
--
Free Cash Flow
49,916.00
49,916.00
46,298.00
44,464.00
19,658.00
6/30/2021 - 1/4/2018
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