São Paulo - Delayed Quote BRL
Cia de Ferro Ligas da Bahia S.A. - FERBASA (FESA4.SA)
7.08
-0.12
(-1.67%)
At close: May 6 at 5:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
357.12M
357.12M
476.56M
1.19B
759.73M
Investing Cash Flow
-97.17M
-97.17M
-245.21M
-381.89M
-376.78M
Financing Cash Flow
-137.69M
-137.69M
-363.91M
-555.12M
-256.93M
End Cash Position
464.09M
464.09M
341.79M
474.10M
216.51M
Capital Expenditure
-288.67M
-288.67M
-328.84M
-260.25M
-127.12M
Issuance of Capital Stock
196.10M
196.10M
0.00
--
--
Issuance of Debt
--
--
--
0.00
2.79M
Repayment of Debt
-70.51M
-70.51M
-67.11M
-71.66M
-126.30M
Free Cash Flow
68.45M
68.45M
147.73M
934.35M
632.61M
12/31/2021 - 1/3/2000
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