São Paulo - Delayed Quote • BRL
Azevedo & Travassos S.A. (AZEV3.SA)
At close: April 26 at 5:05 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-89,501.0000
-89,501.0000
-64,950.0000
-7,722.0000
10,120.0000
Investing Cash Flow
-186,447.0000
-186,447.0000
-27,585.0000
-120,829.0000
--
Financing Cash Flow
266,367.0000
266,367.0000
84,867.0000
136,250.0000
-5,583.0000
End Cash Position
2,090.0000
2,090.0000
11,671.0000
19,339.0000
4,583.0000
Issuance of Capital Stock
270,926.0000
270,926.0000
70,000.0000
153,269.0000
8,935.0000
Issuance of Debt
--
--
14,867.0000
--
--
Repayment of Debt
-4,559.0000
-4,559.0000
--
-17,019.0000
-14,518.0000
Free Cash Flow
-89,501.0000
-89,501.0000
-64,950.0000
-7,722.0000
10,120.0000
12/31/2020 - 8/10/2000
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