São Paulo - Delayed Quote BRL
Cambuci S.A. (CAMB3.SA)
9.62
+0.02
+(0.21%)
As of 3:33:22 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,828
85,828
136,479
42,749
-11,177
Investing Cash Flow
-25,523
-25,523
-10,410
-25,617
-8,587
Financing Cash Flow
-36,438
-36,438
-120,315
-9,014
19,292
End Cash Position
43,844
43,844
19,517
12,669
5,856
Capital Expenditure
-6,664
--
-1,312
--
-9,088
Issuance of Capital Stock
--
--
--
0
236
Issuance of Debt
130
130
2,529
142,595
140,541
Repayment of Debt
-6,363
-6,363
-99,537
-133,416
-114,890
Repurchase of Capital Stock
-1,143
-1,143
-217
-1,443
0
Free Cash Flow
85,828
85,828
136,479
42,749
-11,177
12/31/2021 - 11/25/2008
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