20.70
+0.17
+(0.83%)
At close: January 20 at 6:07:54 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,259,596.00
1,187,600.00
1,203,854.00
701,737.00
508,881.00
Investing Cash Flow
-1,599,521.00
-376,304.00
-929,719.00
-790,635.00
1,031,874.00
Financing Cash Flow
44,051.00
-677,227.00
-804,339.00
-580,723.00
-353,804.00
End Cash Position
55,792.00
157,158.00
23,589.00
553,793.00
1,223,414.00
Capital Expenditure
-31,246.00
-26,012.00
-25,177.00
-21,909.00
-21,096.00
Issuance of Capital Stock
--
--
--
--
32,400.00
Issuance of Debt
--
584,054.00
298,409.00
662,183.00
863,145.00
Repayment of Debt
-423,550.00
-402,418.00
-400,401.00
-793,690.00
-859,606.00
Repurchase of Capital Stock
-137,277.00
-123,690.00
-155,222.00
-55,785.00
-105,974.00
Free Cash Flow
1,228,350.00
1,161,588.00
1,178,677.00
679,828.00
487,785.00
12/31/2020 - 7/27/2007
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IGTI11.SA Iguatemi S.A.
17.19
+0.41%
ALOS3.SA Allos S.A.
18.05
+0.22%
SCAR3.SA São Carlos Empreendimentos e Participações S.A.
15.86
+0.19%
LVBI11.SA Fundo De Investimento Imobiliario - VBI Logistico - Cota Fund
93.15
-1.21%
LOGG3.SA LOG Commercial Properties e Participações S.A.
18.69
-0.27%
LPSB3.SA LPS Brasil - Consultoria de Imóveis S.A.
1.3400
+2.29%
MDNE3.SA Moura Dubeux Engenharia S.A.
10.90
+0.93%
IGTI4.SA Iguatemi S.A.
7.74
0.00%
TRIS3.SA Trisul S.A.
4.9900
+2.25%
IGTI3.SA Iguatemi S.A.
2.1100
+0.48%