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São Paulo - Delayed Quote BRL

Cury Construtora e Incorporadora S.A. (CURY3.SA)

28.01
+0.46
+(1.67%)
At close: 5:07:55 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
479,564
479,564
455,902
347,366
285,205
Investing Cash Flow
-61,707
-61,707
-169,325
-41,012
-116,519
Financing Cash Flow
-86,263
-86,263
-205,211
-120,053
-83,848
End Cash Position
975,224
975,224
643,630
562,264
375,963
Capital Expenditure
-37,640
-37,640
-36,182
-18,763
-31,701
Issuance of Debt
837,015
837,015
322,947
161,348
265,167
Repayment of Debt
-431,350
-431,350
-191,968
-79,538
-162,645
Repurchase of Capital Stock
--
--
--
-12,089
-121
Free Cash Flow
441,924
441,924
419,720
328,603
253,504
12/31/2021 - 9/21/2020

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