São Paulo - Delayed Quote BRL
Marcopolo S.A. (POMO4.SA)
6.81
-0.29
(-4.08%)
At close: May 6 at 5:07:59 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1.17B
1.24B
1.06B
45.37M
188.25M
Investing Cash Flow
-322.19M
-319.32M
-233.40M
-94.04M
-32.76M
Financing Cash Flow
-553.76M
-393.08M
-425.89M
-82.96M
126.40M
End Cash Position
1.76B
2.09B
1.54B
1.17B
1.32B
Capital Expenditure
-351.33M
-344.58M
-153.95M
-97.44M
-104.00M
Issuance of Capital Stock
--
--
--
1.03M
1.62M
Issuance of Debt
981.87M
1.17B
764.12M
921.33M
895.91M
Repayment of Debt
-698.15M
-694.01M
-729.67M
-812.15M
-678.46M
Free Cash Flow
819.12M
899.57M
907.17M
-52.07M
84.25M
12/31/2021 - 1/3/2000
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