São Paulo - Delayed Quote BRL
Dexxos Participações S.A. (DEXP3.SA)
7.94
-0.10
(-1.24%)
At close: May 2 at 5:00:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
75,255
75,255
340,393
201,624
-48,447
Investing Cash Flow
-88,330
-88,330
-13,812
18,130
-48,770
Financing Cash Flow
-98,095
-98,095
-72,402
-118,948
154,562
End Cash Position
341,761
341,761
452,932
198,753
97,947
Capital Expenditure
-88,330
-88,330
-25,262
-42,711
-51,513
Issuance of Debt
70,627
70,627
96,958
189,241
551,363
Repayment of Debt
-92,617
-92,617
-101,325
-238,219
-336,485
Repurchase of Capital Stock
-2,175
-2,175
--
--
--
Free Cash Flow
-13,075
-13,075
315,131
201,624
-99,960
12/31/2021 - 3/24/2000
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