São Paulo - Delayed Quote BRL
Rede D'Or São Luiz S.A. (RDOR3.SA)
30.92
+1.03
+(3.45%)
At close: 5:07:47 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,420,407
6,420,407
395,912
1,318,303
128,265
Investing Cash Flow
-2,856,263
-2,856,263
1,750,401
-2,969,204
-1,651,881
Financing Cash Flow
-260,801
-260,801
11,299
2,636,076
1,501,353
End Cash Position
6,570,751
6,570,751
3,267,408
1,109,796
124,621
Capital Expenditure
-262,142
-262,142
-251,308
-81,621
-2,289,543
Issuance of Capital Stock
--
--
-634,043
-255,273
1,660,228
Issuance of Debt
9,518,901
9,518,901
6,003,333
5,085,501
7,069,770
Repayment of Debt
-6,780,919
-6,780,919
-4,490,158
-1,447,974
-4,062,970
Repurchase of Capital Stock
-927,339
-927,339
--
--
--
Free Cash Flow
6,158,265
6,158,265
144,604
1,236,682
-2,161,278
12/31/2021 - 12/15/2020
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