São Paulo - Delayed Quote BRL
Inepar S.A. Indústria e Construções (INEP3.SA)
2.4100
-0.1300
(-5.12%)
At close: 5:05:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-235
-235
-18,504
67,023
107,687
Investing Cash Flow
-4,474
-4,474
-32,519
-7,692
-37,696
Financing Cash Flow
3,115
3,115
51,145
-67,798
-59,909
End Cash Position
447
447
2,041
1,919
10,386
Capital Expenditure
-204
-204
-676
-649
-19,726
Issuance of Debt
3,184
3,184
97,908
29,559
6,200
Repayment of Debt
-69
-69
-46,763
-76,949
-113,443
Free Cash Flow
-439
-439
-19,180
66,374
87,961
12/31/2021 - 2/10/2000
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