São Paulo - Delayed Quote BRL
Plano & Plano Desenvolvimento Imobiliário S.A. (PLPL3.SA)
12.21
+0.53
+(4.54%)
At close: 5:07:58 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
289,753
289,753
314,660
68,614
74,578
Investing Cash Flow
18,915
18,915
-23,956
-22,044
-117,887
Financing Cash Flow
112,917
112,917
-232,759
7,329
39,424
End Cash Position
733,767
733,767
312,182
254,237
200,338
Capital Expenditure
-34,963
-34,963
-18,308
-26,605
-24,841
Issuance of Capital Stock
4,270
4,270
--
--
867
Issuance of Debt
373,888
373,888
600,877
696,625
547,340
Repayment of Debt
-563,640
-563,640
-801,261
-635,603
-455,883
Repurchase of Capital Stock
--
--
--
-11,009
-8,175
Free Cash Flow
254,790
254,790
296,352
42,009
49,737
12/31/2021 - 9/18/2020
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