23.81
-0.24
(-1.00%)
At close: January 10 at 6:07:47 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,560,804.00
36,614,788.00
6,847,026.00
6,807,143.00
42,317,956.00
Investing Cash Flow
-2,200,165.00
-2,580,315.00
-2,705,289.00
-1,926,692.00
-1,163,097.00
Financing Cash Flow
-8,901,487.00
5,817,953.00
12,754,848.00
-658,510.00
-34,151,714.00
End Cash Position
111,234,970.00
89,417,760.00
49,565,334.00
32,668,749.00
28,446,808.00
Interest Paid Supplemental Data
--
--
--
26,668,842.00
13,973,268.00
Capital Expenditure
-2,705,191.00
-3,352,719.00
-2,863,659.00
-2,663,336.00
-2,254,631.00
Issuance of Capital Stock
234,769.00
112,533.00
--
78,319.00
--
Issuance of Debt
--
75,404,958.00
60,583,109.00
107,284,961.00
60,047,656.00
Repayment of Debt
--
-63,400,960.00
-39,154,639.00
-97,220,580.00
-83,815,559.00
Repurchase of Capital Stock
--
--
-506,277.00
--
-110,223.00
Free Cash Flow
5,855,613.00
33,262,069.00
3,983,367.00
4,143,807.00
40,063,325.00
12/31/2020 - 10/7/2009
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
ITUB4.SA Itaú Unibanco Holding S.A.
30.64
-1.38%
BBDC4.SA Banco Bradesco S.A.
11.18
-1.24%
BPAN4.SA Banco Pan S.A.
6.34
0.00%
ABCB4.SA Banco ABC Brasil S.A.
19.04
-0.05%
BBDC3.SA Banco Bradesco S.A.
10.31
-1.06%
BBAS3.SA Banco do Brasil S.A.
24.21
-0.25%
ROXO34.SA Nu Holdings Ltd.
11.08
-1.69%
BRSR6.SA Banco do Estado do Rio Grande do Sul S.A.
9.65
+0.10%
ITUB3.SA Itaú Unibanco Holding S.A.
27.12
-0.91%
BMGB4.SA Banco BMG S.A.
3.7300
0.00%