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São Paulo - Delayed Quote BRL

Nu Holdings Ltd. (ROXO34.SA)

11.78
-0.04
(-0.34%)
At close: May 7 at 5:11:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,399,044
2,399,044
1,266,189
755,573,000
-2,924,318
Investing Cash Flow
-330,627
-330,627
-177,003
-127,152,000
-154,195
Financing Cash Flow
727,741
727,741
425,215
654,039,000
3,335,982
End Cash Position
9,185,742
9,185,742
5,923,440
4,172,316,000
2,705,675
Capital Expenditure
-174,990
-174,990
-177,003
-114,306,000
-28,498
Issuance of Capital Stock
0
0
0
247,998,000
3,390,846
Issuance of Debt
1,309,890
1,309,890
469,501
581,142,000
116,349
Repayment of Debt
-587,695
-587,695
-53,434
-175,621,000
-131,313
Repurchase of Capital Stock
--
--
0
0
-4,607
Free Cash Flow
2,224,054
2,224,054
1,089,186
641,267,000
-2,952,816
12/31/2021 - 8/7/2023

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