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São Paulo - Delayed Quote BRL

Banco Pine S.A. (PINE4.SA)

4.3000
-0.0100
(-0.23%)
At close: April 17 at 5:07:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,031,613
2,031,613
-222,545
-127,727
73,689
Investing Cash Flow
-48,976
-48,976
-1,667
-4,836
-681
Financing Cash Flow
276,019
276,019
111,870
131,446
-9,929
End Cash Position
2,328,331
2,328,331
205,842
301,559
312,602
Capital Expenditure
-48,300
-48,300
-2,008
-1,532
-681
Issuance of Capital Stock
100,343
100,343
670
61,254
--
Repurchase of Capital Stock
-28,132
-28,132
-6,844
--
--
Free Cash Flow
1,983,313
1,983,313
-224,553
-129,259
73,008
12/31/2021 - 4/2/2007

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