São Paulo - Delayed Quote • BRL
Qualicorp Consultoria e Corretora de Seguros S.A. (QUAL3.SA)
At close: April 26 at 5:07 PM GMT-3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
498,062.0000
498,062.0000
535,140.0000
807,929.0000
851,266.0000
Investing Cash Flow
-437,219.0000
-437,219.0000
-506,761.0000
-807,506.0000
-564,267.0000
Financing Cash Flow
-43,383.0000
-43,383.0000
-100,712.0000
30,272.0000
-69,282.0000
End Cash Position
394,589.0000
394,589.0000
377,129.0000
449,462.0000
418,767.0000
Capital Expenditure
-249,113.0000
-249,113.0000
-432,276.0000
-598,311.0000
-312,744.0000
Issuance of Debt
--
--
2,200,000.0000
800,400.0000
--
Repayment of Debt
--
--
-2,177,502.0000
--
--
Repurchase of Capital Stock
--
--
--
-129,920.0000
--
Free Cash Flow
248,949.0000
248,949.0000
102,864.0000
209,618.0000
538,522.0000
12/31/2020 - 6/29/2011
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