11.94
-0.21
(-1.73%)
At close: January 17 at 6:07:32 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
626,657.00
279,947.00
-367,338.00
-163,657.00
93,979.00
Investing Cash Flow
-201,488.00
-67,368.00
431,463.00
138,446.00
-249,787.00
Financing Cash Flow
-445,094.00
-244,215.00
-67,507.00
42,550.00
177,190.00
End Cash Position
44,240.00
52,056.00
83,692.00
87,074.00
69,735.00
Capital Expenditure
-56,159.00
-30,715.00
-59,031.00
-143,240.00
-54,658.00
Issuance of Capital Stock
20,802.00
257,372.00
20,745.00
--
816.00
Issuance of Debt
889,125.00
877,918.00
738,681.00
1,093,657.00
648,697.00
Repayment of Debt
-1,146,311.00
-1,184,918.00
-661,015.00
-930,111.00
-375,306.00
Repurchase of Capital Stock
-269.00
--
--
-96,069.00
-5,287.00
Free Cash Flow
570,498.00
249,232.00
-426,369.00
-306,897.00
39,321.00
12/31/2020 - 10/15/2007
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
EVEN3.SA Even Construtora e Incorporadora S.A.
5.60
+0.18%
DIRR3.SA Direcional Engenharia S.A.
25.31
-0.94%
CURY3.SA Cury Construtora e Incorporadora S.A.
19.52
0.00%
EZTC3.SA EZTEC Empreendimentos e Participações S.A.
11.28
+0.62%
TCSA3.SA Tecnisa S.A.
1.4800
+2.07%
PLPL3.SA Plano & Plano Desenvolvimento Imobiliário S.A.
8.87
-0.78%
MRVE3.SA MRV Engenharia e Participações S.A.
5.27
-1.50%
JHSF3.SA JHSF Participações S.A.
3.6600
+1.10%