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São Paulo - Delayed Quote BRL

Fras-le S.A. (FRAS3.SA)

28.81
-0.01
(-0.03%)
At close: April 29 at 5:11:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
113,984
113,984
1,037,516
-105,071
245,036
Investing Cash Flow
-201,082
-201,082
-236,388
-87,381
-195,344
Financing Cash Flow
-118,433
-118,433
-318,571
396,708
-129,336
End Cash Position
844,881
844,881
1,050,412
567,855
363,599
Capital Expenditure
-165,843
-165,843
-133,700
-84,136
-107,563
Issuance of Capital Stock
--
--
--
629,400
--
Issuance of Debt
500,156
500,156
94,734
157,686
271,374
Repayment of Debt
-313,612
-313,612
-161,210
-199,192
-242,339
Free Cash Flow
-51,859
-51,859
903,816
-189,207
137,473
12/31/2021 - 6/5/2007

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