UK markets open in 4 hours 3 minutes

Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
Add to watchlist
0.56000.0000 (0.00%)
At close: 05:07PM BRT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-106,567
-106,567
-119,992
69,193
113,199
Depreciation & amortisation
64,274
64,274
52,919
33,039
23,610
Stock-based compensation
1,232
1,232
1,216
396
0
Change in working capital
-112,861
-112,861
15,412
170,733
-644,500
Inventory
-22,400
-22,400
-222,765
-187,626
-450,323
Other working capital
-238,280
-238,280
-87,197
-69,773
-800,622
Other non-cash items
253,008
253,008
224,406
103,506
55,627
Net cash provided by operating activities
-176,291
-176,291
-2,583
334,918
-495,109
Cash flows from investing activities
Investments in property, plant and equipment
-61,989
-61,989
-84,614
-404,691
-305,513
Purchases of investments
-
-
-
-
0
Net cash used for investing activities
-61,989
-61,989
-84,100
-394,388
-296,160
Net change in cash
2,236
2,236
171,226
208,379
618,852
Cash at beginning of period
1,055,340
1,055,340
884,114
684,554
65,702
Cash at end of period
1,057,576
1,057,576
1,055,340
892,933
684,554
Free cash flow
Operating cash flow
-176,291
-176,291
-2,583
334,918
-495,109
Capital expenditure
-61,989
-61,989
-84,614
-404,691
-305,513
Free cash flow
-238,280
-238,280
-87,197
-69,773
-800,622