São Paulo - Delayed Quote BRL

Electro Aço Altona S.A. (EALT4.SA)

14.57
+0.26
+(1.82%)
At close: May 23 at 5:05:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
85,609
78,162
53,977
79,599
43,659
Investing Cash Flow
-41,814
-37,036
-32,408
-70,244
-58,074
Financing Cash Flow
-52,014
-49,121
-19,280
-19,440
15,548
End Cash Position
4,115
12,904
14,899
12,611
22,696
Capital Expenditure
-40,942
--
-31,625
-69,252
-57,264
Issuance of Debt
57,224
54,207
88,783
89,218
117,463
Free Cash Flow
82,745
78,162
53,977
10,347
-13,605
12/31/2021 - 2/7/2000

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