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São Paulo - Delayed Quote BRL

GP Investments, Ltd. (GPIV33.SA)

3.9200
+0.0100
+(0.26%)
At close: April 25 at 5:07:42 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,469
36,469
-106,668.4828
-418,925.9550
492,564
Investing Cash Flow
-6,359
-6,359
96,889.2848
46,014.4356
-29,576
Financing Cash Flow
-11,117
-11,117
-145,183.4780
-67,562.2206
-62,057
End Cash Position
36,770
36,770
94,448.1252
216,091.2348
671,870
Capital Expenditure
--
--
-1,290.9512
-1,290.2232
-235
Issuance of Capital Stock
--
--
--
111.7667
635
Issuance of Debt
1,721
1,721
761,127.3560
52,878
68,366
Repayment of Debt
-56,388
-56,388
-870,654.3736
-2,601.5976
-71,312
Repurchase of Capital Stock
-22,621
-22,621
--
-25,941.9468
-203,948
Free Cash Flow
36,469
36,469
-107,959.4340
-420,216.1782
492,329
12/31/2021 - 6/5/2006

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