São Paulo - Delayed Quote BRL
Desktop S.A. (DESK3.SA)
9.46
+0.42
+(4.65%)
At close: April 23 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
288,810
288,810
205,706
88,471
752,975
Investing Cash Flow
-343,674
-343,674
-273,632
-249,572
-1,798,812
Financing Cash Flow
16,162
16,162
328,952
88,237
1,132,389
End Cash Position
290,953
290,953
329,655
68,629
141,493
Capital Expenditure
-356,271
-356,271
-299,038
-400,020
-1,176,519
Issuance of Capital Stock
2,886
2,886
251,370
1,365
704,777
Issuance of Debt
1,000,000
1,000,000
350,000
500,000
550,300
Repayment of Debt
-799,116
-799,116
-62,040
-344,807
-108,858
Repurchase of Capital Stock
-1,681
-1,681
-362
--
--
Free Cash Flow
-67,461
-67,461
-93,332
-311,549
-423,544
12/31/2021 - 7/22/2021
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