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 2022 | 2022 | |
---|---|---|
OPERATIONS | ||
Net income | (112) | |
Depreciation/depletion | 17 | |
Non-Cash items | 115 | |
Cash taxes paid, supplemental | 6.64 | |
Cash interest paid, supplemental | 13 | |
Changes in working capital | (5.12) | |
Total cash from operations | 14 | |
INVESTING | ||
Capital expenditures | (4.32) | |
Other investing and cash flow items, total | 0 | |
Total cash from investing | (4.32) | |
FINANCING | ||
Financing cash flow items | (19) | |
Total cash dividends paid | -- | |
Issuance (retirement) of stock, net | 0 | |
Issuance (retirement) of debt, net | 6.55 | |
Total cash from financing | (13) | |
NET CHANGE IN CASH | ||
Foreign exchange effects | -- | |
Net change in cash | (2.89) | |
Net cash-begin balance/reserved for future use | 11 | |
Net cash-end balance/reserved for future use | 8.02 | |
SUPPLEMENTAL INCOME | ||
Depreciation, supplemental | 17 | |
Cash interest paid, supplemental | 13 | |
Cash taxes paid, supplemental | 6.64 |