42.12
-0.16
(-0.38%)
As of 10:39:44 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,651,817
8,235,338
5,195,489
6,965,007
5,127,362
Investing Cash Flow
-3,596,246
827,038
-24,721,408
-998,447
375,173
Financing Cash Flow
-4,616,318
-6,755,131
30,072,386
-6,060,508
-5,551,235
End Cash Position
21,678,616
13,046,371
10,739,126
192,659
286,607
Capital Expenditure
-3,910,926
-4,121,141
-33,624,411
-1,188,584
-1,059,063
Issuance of Capital Stock
--
--
30,648,282
--
--
Issuance of Debt
21,150,459
11,821,045
8,500,000
4,828,697
9,157,888
Repayment of Debt
-24,185,691
-15,962,670
-7,455,770
-8,747,789
-12,982,819
Repurchase of Capital Stock
-211,828
-2,193,275
--
--
--
Free Cash Flow
4,740,891
4,114,197
-28,428,922
5,776,423
4,068,299
12/31/2020 - 1/3/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ALUP11.SA Alupar Investimento S.A.
29.32
+0.41%
EGIE3.SA Engie Brasil Energia S.A.
39.54
-0.50%
SRNA3.SA Serena Energia S.A.
9.31
+0.43%
AURE3.SA Auren Energia S.A.
7.84
-0.63%
RAIZ4.SA Raízen S.A.
1.7600
-1.12%
ALUP4.SA Alupar Investimento S.A.
9.68
-0.62%
NPI-PB.TO Northland Power Inc
18.79
0.00%
LIGT3.SA Light S.A.
4.5300
-0.44%
600900.SS China Yangtze Power Co., Ltd.
29.27
+0.41%
ORSTED.CO Ørsted A/S
285.10
+1.79%