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 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 83 | ||
| Depreciation/depletion | 6.47 | ||
| Non-Cash items | (7.4) | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (8.6) | ||
| Total cash from operations | 74 | ||
| INVESTING | |||
| Capital expenditures | (38) | ||
| Other investing and cash flow items, total | (20) | ||
| Total cash from investing | (58) | ||
| FINANCING | |||
| Financing cash flow items | 1.26 | ||
| Total cash dividends paid | (8.61) | ||
| Issuance (retirement) of stock, net | 1.07 | ||
| Issuance (retirement) of debt, net | (3.91) | ||
| Total cash from financing | (10) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5.41 | ||
| Net cash-begin balance/reserved for future use | 1.06 | ||
| Net cash-end balance/reserved for future use | 6.48 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 6.47 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
