OTC Markets OTCPK - Delayed Quote USD
Sendas Distribuidora S.A. (ASAIY)
8.08
-0.02
(-0.25%)
As of May 5 at 3:59:15 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,932,000
4,932,000
5,963,000
5,144,000
3,272,000
Investing Cash Flow
-1,670,000
-1,670,000
-3,055,000
-3,790,000
-3,276,000
Financing Cash Flow
-3,093,000
-3,093,000
-3,291,000
1,938,000
-978,000
End Cash Position
5,628,000
5,628,000
5,459,000
5,842,000
2,550,000
Capital Expenditure
-1,689,000
-1,689,000
-3,285,000
-4,160,000
-3,085,000
Issuance of Capital Stock
--
--
9,000
11,000
27,000
Issuance of Debt
6,600,000
6,600,000
3,392,000
4,001,000
6,183,000
Repayment of Debt
-5,060,000
-5,060,000
-1,761,000
-309,000
-6,533,000
Repurchase of Capital Stock
-26,000
-26,000
--
--
--
Free Cash Flow
3,243,000
3,243,000
2,678,000
984,000
187,000
12/31/2021 - 3/9/2021
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