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Sendas Distribuidora SA (ASAI3)

BM&FBovespa

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11.29 -0.10 -0.88%

16:07:00 - Closed. Currency in BRL ( Disclaimer )

Type: Equity

Market: Brazil

ISIN: BRASAIACNOR0

Volume: 10,360,600
Bid/Ask: 11.29 / 11.31
Day's Range: 11.25 - 11.54

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ASAI3 Cash Flow Statement

Featured here, the Cash Flow Statement for Sendas Distribuidora 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

114

406

281

Cash From Operating Activities

1317

2240

1678

Depreciation/Depletion	340	340	277	240
Amortization	-	-	-	7
Deferred Taxes	-64	-83	16	-2
Non-Cash Items	796	796	804	507
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	489	489	367	125
Changes in Working Capital	62	62	748	640

Cash From Investing Activities

-683

-534

-350

-680

Capital Expenditures	-681	-681	-478	-1033
Other Investing Cash Flow Items, Total	-2	-2	128	353

Cash From Financing Activities

-1257

-258

104

Financing Cash Flow Items	-1187	-1187	-367	-125
Total Cash Dividends Paid	-59	-59	-	-
Issuance (Retirement) of Stock, Net	1	1	5	3
Issuance (Retirement) of Debt, Net	-12	-12	104	226

Foreign Exchange Effects

Net Change in Cash

-623

-1708

1632

1102

Beginning Cash Balance

5219

5842

4210

3108

Ending Cash Balance

4596

4134

5842

4210

Free Cash Flow

-1291.12

2622.14

46.75

Free Cash Flow Growth

-149.24

5508.86

108.88

Free Cash Flow Yield

3.34

2.96

6.67

2.63

* 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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ASAI3 Comments

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Henrique Silva Jan 17, 2022 8:29AM ET

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Sobe, papelzinho, sobe

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leonardo barreto cruz filho Jan 17, 2022 8:29AM ET

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Eu acho a empresa muito boa, na minha opinião precificaram ela mal na compra do extra. É uma empresa altamente lucrativa, vou mantê-la por muito tempo.

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	Name	Price	Chg.	Chg. %
	ASAI3	11.29	-0.10	-0.88%

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