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São Paulo - Delayed Quote BRL

Banco do Estado do Rio Grande do Sul S.A. (BRSR6.SA)

10.66
+0.25
+(2.40%)
At close: April 17 at 5:07:54 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
16,524,439
16,524,439
6,055,393
840,962
3,663,997
Investing Cash Flow
-19,886,476
-19,886,476
-3,346,778
-890,793
-4,980,699
Financing Cash Flow
-511,205
-511,205
-469,215
-3,128,178
932,280
End Cash Position
1,792,236
1,792,236
5,665,478
3,439,759
6,630,661
Capital Expenditure
-241,465
-241,465
-320,503
-220,782
-221,172
Issuance of Debt
--
--
--
300,201
1,661,994
Repayment of Debt
--
--
-94,957
-3,071,752
--
Free Cash Flow
16,282,974
16,282,974
5,734,890
620,180
3,442,825
12/31/2021 - 1/2/2008

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