São Paulo - Delayed Quote BRL
São Carlos Empreendimentos e Participações S.A. (SCAR3.SA)
18.47
-0.03
(-0.16%)
At close: April 30 at 5:07:44 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-108,849
-108,849
-7,843
-44,383
119,384
Investing Cash Flow
445,589
445,589
455,565
-106,677
-824,087
Financing Cash Flow
-456,120
-456,120
-339,489
147,431
313,543
End Cash Position
7,292
7,292
126,672
18,439
22,068
Capital Expenditure
--
--
-656
-744
-773,752
Issuance of Capital Stock
--
--
--
8,489
8,486
Issuance of Debt
--
--
10,405
718,126
541,167
Repayment of Debt
-319,966
-319,966
-344,754
-569,536
-192,942
Repurchase of Capital Stock
-2,487
-2,487
--
-1,464
-22,426
Free Cash Flow
-108,849
-108,849
-7,843
-45,127
119,384
12/31/2021 - 1/3/2000
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