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  • Price (BRL)34.01
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
  • Beta0.1897
Data delayed at least 15 minutes, as of Sep 16 2019 18:37 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of BRL
(except for per share items)
Fiscal data as of Dec 31 2018201820172016
OPERATIONS
Net income6.803.30(3.9)
Depreciation/depletion0.410.500.91
Non-Cash items(7.71)(4.2)0.40
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital2.316.21(0.86)
Total cash from operations1.815.80(3.45)
INVESTING
Capital expenditures(0.09)(0.07)0
Other investing and cash flow items, total3.47(4.61)(1.14)
Total cash from investing3.37(4.68)(1.14)
FINANCING
Financing cash flow items------
Total cash dividends paid(3.89)0(0.22)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net0(0.91)0.91
Total cash from financing(3.89)(0.91)0.69
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1.290.21(3.9)
Net cash-begin balance/reserved for future use3.353.137.03
Net cash-end balance/reserved for future use4.643.353.13
SUPPLEMENTAL INCOME
Depreciation, supplemental0.410.500.91
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
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