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São Paulo - Delayed Quote BRL

Viver Incorporadora e Construtora S.A. (VIVR3.SA)

0.9500
+0.0100
+(1.06%)
At close: 5:05:00 PM GMT-3
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,719
21,719
-26,670
-74,732
-59,790
Investing Cash Flow
4,399
4,399
-1,763
-5,681
209
Financing Cash Flow
-20,578
-20,578
3,556
55,920
94,055
End Cash Position
19,637
19,637
14,097
38,974
63,467
Capital Expenditure
-1,574
--
-52
-1,370
-770
Issuance of Capital Stock
11
11
--
12,180
110,867
Issuance of Debt
23,166
23,166
15,115
43,740
15,000
Repayment of Debt
-43,755
-43,755
-11,016
--
-4,713
Free Cash Flow
21,719
21,719
-26,722
-76,102
-60,560
12/31/2021 - 6/6/2007

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