São Paulo - Delayed Quote BRL
Fertilizantes Heringer S.A. (FHER3.SA)
3.6500
+0.0200
+(0.55%)
At close: April 25 at 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,499
231,499
119,794
478,704
-160,445
Investing Cash Flow
-151,219
-151,219
-148,134
-24,317
-78,278
Financing Cash Flow
-22,807
-22,807
15,529
-381,778
229,400
End Cash Position
98,405
98,405
40,932
62,393
30,647
Capital Expenditure
-151,219
-151,219
-148,134
-24,317
-80,891
Issuance of Debt
133,534
133,534
93,358
2,767,339
3,011,401
Repayment of Debt
-156,341
-156,341
-77,829
-3,149,117
-2,782,001
Free Cash Flow
80,280
80,280
-28,340
454,387
-241,336
12/31/2021 - 4/12/2007
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