São Paulo - Delayed Quote BRL
Alphaville S.A. (AVLL3.SA)
2.0200
-0.0500
(-2.42%)
At close: April 30 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-41,756
-41,756
30,897
178,714
-54,247
Investing Cash Flow
155,948
155,948
20,591
-58,070
204,017
Financing Cash Flow
102,521
102,521
-55,865
-124,014
-159,860
End Cash Position
220,103
220,103
3,390
7,767
11,137
Capital Expenditure
-831
-831
-572
-5,055
-4,159
Issuance of Capital Stock
129,831
129,831
--
--
--
Issuance of Debt
132,508
132,508
42,345
--
100,741
Repayment of Debt
-129,302
-129,302
-40,285
-37,373
-164,485
Repurchase of Capital Stock
--
--
--
-286
-5,214
Free Cash Flow
-42,587
-42,587
30,325
173,659
-58,406
12/31/2021 - 1/4/2021
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