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CEDO3 Cia Fiacao Tecidos Cedro Cachoeira

27.00
0.00 (0.00%)
20 Jun 2024 - Closed
Delayed by 15 minutes
Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -22.32M-36.43M-45.97M-21.02M2.18M40.01M94.21M97.55M
Cash from Investing Activities -4.12M-3.89M-9.73M-17.5M-7.1M-20.85M-31.02M-41.45M
Cash from Financing Activities 14.72M38.35M57.44M40.34M11.59M-22.69M-43.38M9.69M
Year End 31 December 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -19.23M6.23M-37.23M35.36M36.37M-42.21M-21.02M97.55M
Cash from Investing Activities 1.87M7.64M3.6M-13.06M-2.16M-5.12M-17.5M-41.45M
Cash from Financing Activities 17.1M-13.95M32.17M-18.76M-38.19M48.36M40.34M9.69M

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