OTC Markets OTCPK - Delayed Quote USD
Companhia Brasileira De Distribuicao (CBDBY)
0.6500
+0.0300
+(4.84%)
At close: 11:57:12 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,386,000
563,000
-216,000
2,728,000
4,742,000
Investing Cash Flow
399,000
-1,597,000
2,834,000
-77,000
-4,291,000
Financing Cash Flow
-2,524,000
-1,705,000
-4,703,000
-2,743,000
-281,000
End Cash Position
2,289,000
2,971,000
5,621,000
8,274,000
8,711,000
Capital Expenditure
-730,000
-1,171,000
-1,626,000
-1,267,000
-2,490,000
Issuance of Capital Stock
659,000
--
2,000
9,000
9,000
Issuance of Debt
446,000
1,718,000
1,545,000
4,860,000
7,262,000
Repayment of Debt
-3,611,000
-3,311,000
-5,957,000
-6,838,000
-7,218,000
Free Cash Flow
656,000
-608,000
-1,842,000
1,461,000
2,252,000
12/31/2020 - 3/8/1996
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