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São Paulo - Delayed Quote BRL

Banco do Estado de Sergipe S.A. (BGIP4.SA)

27.00
+0.04
+(0.15%)
At close: April 17 at 2:11:42 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,461,189
1,461,189
331,643
476,196
-357,569
Investing Cash Flow
-53,758
-53,758
-29,003
-94,217
-31,717
Financing Cash Flow
22,039
22,039
38,697
-28,216
-24,969
End Cash Position
2,437,861
2,437,861
1,008,391
666,997
313,234
Capital Expenditure
-53,853
-53,853
-29,996
-45,278
-32,219
Issuance of Capital Stock
43,000
43,000
57,000
--
--
Issuance of Debt
--
--
13,449
14,459
17,691
Repayment of Debt
--
--
--
-34,655
-21,840
Free Cash Flow
1,407,336
1,407,336
301,647
430,918
-389,788
12/31/2021 - 1/2/2008

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