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Atacadao SA (CRFB3)

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11.31 -0.28 -2.42%

29/11 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRCRFBACNOR2

Volume: 6,092,500
Bid/Ask: 11.28 / 11.32
Day's Range: 11.18 - 11.92

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CRFB3 Cash Flow Statement

Featured here, the Cash Flow Statement for Atacadao SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

224

-113

426

323

Cash From Operating Activities

3826

-8386

11524

-1914

Depreciation/Depletion	529	464	458	438
Amortization	-	-	-	1
Deferred Taxes	-	-	-	-
Non-Cash Items	360	422	732	665
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	173	164	149
Cash Interest Paid	-	669	395	268
Changes in Working Capital	2768	-9214	9856	-3395

Cash From Investing Activities

1099

-1006

-1076

-658

Capital Expenditures	-485	-1278	-1218	-924
Other Investing Cash Flow Items, Total	1584	272	142	266

Cash From Financing Activities

-1345

1014

-1965

1584

Financing Cash Flow Items	-1154	-1242	-472	-434
Total Cash Dividends Paid	-280	-	-218	-273
Issuance (Retirement) of Stock, Net	29	13	-	7
Issuance (Retirement) of Debt, Net	60	2243	-1275	2284

Foreign Exchange Effects

196

458

-1131

Net Change in Cash

3580

-8378

8483

-988

Beginning Cash Balance

2457

10835

2352

3340

Ending Cash Balance

6037

2457

10835

2352

Free Cash Flow

2150.25

-11381.62

11433.75

-4060.25

Free Cash Flow Growth

118.89

-199.54

381.6

-272.16

Free Cash Flow Yield

-37.3

33.43

-7.36

* In Millions of BRL (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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