São Paulo - Delayed Quote BRL
ISA Energía Brasil S.A (ISAE4.SA)
23.28
+0.35
+(1.53%)
At close: April 25 at 5:07:39 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-181,477
-181,477
579,784
591,072
879,716
Investing Cash Flow
1,317,777
1,317,777
-296,326
-90,464
-1,828,794
Financing Cash Flow
1,532,628
1,532,628
-374,162
-446,717
-835,627
End Cash Position
2,914,747
2,914,747
245,819
336,523
282,632
Capital Expenditure
-43,402
-43,402
-45,969
-34,118
-14,860
Issuance of Debt
4,116,668
4,116,668
2,467,412
926,960
2,822,500
Repayment of Debt
-554,936
-554,936
-1,311,578
-812,756
-744,358
Free Cash Flow
-224,879
-224,879
533,815
556,954
864,856
12/31/2021 - 1/3/2000
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