São Paulo - Delayed Quote BRL
Schulz S.A. (SHUL4.SA)
5.50
+0.05
+(0.92%)
As of 4:37:51 PM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
387,024
387,024
486,725
458,316
-17,835
Investing Cash Flow
-223,442
-223,442
-87,170
-130,462
-131,281
Financing Cash Flow
-193,419
-193,419
-214,641
-122,709
154,027
End Cash Position
808,339
808,339
838,176
653,263
448,118
Capital Expenditure
-115,281
-115,281
-89,960
-132,020
-132,581
Issuance of Capital Stock
--
--
8
--
10
Issuance of Debt
270,327
270,327
189,659
144,279
503,270
Repayment of Debt
-312,496
-312,496
-331,320
-220,216
-309,482
Repurchase of Capital Stock
-2
-2
--
-3
--
Free Cash Flow
271,743
271,743
396,765
326,296
-150,416
12/31/2021 - 1/3/2000
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