São Paulo - Delayed Quote BRL
Iguatemi S.A. (IGTI4.SA)
9.00
0.00
(0.00%)
At close: April 24 at 2:07:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
447,107
447,107
378,103
192,739
174,439
Investing Cash Flow
-262,689
-262,689
-458,186
-410,805
-47,254
Financing Cash Flow
-194,851
-194,851
87,392
231,300
-116,868
End Cash Position
49,040
49,040
59,473
52,164
38,930
Capital Expenditure
--
--
--
--
-167,010
Issuance of Capital Stock
--
--
--
689,702
--
Issuance of Debt
1,000,000
1,000,000
1,167,000
--
565,000
Repayment of Debt
-935,201
-935,201
-915,720
-356,686
-671,868
Repurchase of Capital Stock
-59,912
-59,912
-54,031
-11,853
-31
Free Cash Flow
447,107
447,107
378,103
192,739
174,439
12/31/2021 - 3/17/2023
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