São Paulo - Delayed Quote BRL
Ser Educacional S.A. (SEER3.SA)
10.12
+0.07
+(0.70%)
At close: May 30 at 5:06:00 PM GMT-3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
272,495
240,520
159,575
146,767
195,438
Investing Cash Flow
-101,903
-101,903
-154,441
-422,263
-398,862
Financing Cash Flow
16,844
16,844
29,369
242,556
-262,805
End Cash Position
370,728
370,728
215,267
180,764
213,704
Capital Expenditure
-124,193
-124,193
-91,876
-108,626
-71,946
Issuance of Debt
297,975
297,975
198,869
479,760
--
Repayment of Debt
-213,248
-213,248
-100,536
-157,575
-172,683
Repurchase of Capital Stock
-9,949
-9,949
--
-3,398
--
Free Cash Flow
116,327
116,327
67,699
38,141
123,492
12/31/2021 - 10/29/2013
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