São Paulo - Delayed Quote BRL
Cruzeiro do Sul Educacional S.A. (CSED3.SA)
5.08
-0.30
(-5.58%)
At close: June 5 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
793,761
718,902
562,809
513,684
465,707
Investing Cash Flow
-603,332
-478,123
-202,898
-213,229
-91,450
Financing Cash Flow
131,462
-208,363
-689,739
-532,697
497,823
End Cash Position
812,677
555,331
522,915
852,743
1,084,985
Capital Expenditure
-115,138
-141,271
-202,898
-144,889
-87,691
Issuance of Capital Stock
--
--
--
0
1,071,000
Issuance of Debt
768,121
469,574
0
--
0
Repayment of Debt
-357,872
-402,502
-355,242
-257,671
-268,328
Repurchase of Capital Stock
--
0
-35,852
-23,133
0
Free Cash Flow
678,623
577,631
359,911
368,795
378,016
12/31/2021 - 2/11/2021
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