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ClearSale S.A. (CLSA3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.12+0.10 (+1.42%)
At close: 05:06PM BRT
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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
31/12/2019
Cash flows from operating activities
Net income
-19,251
-28,005
-37,061
-74,517
18,717
-
Depreciation & amortisation
45,462
44,374
30,734
15,262
10,050
-
Stock-based compensation
-992
1,528
10,156
45,718
5,020
-
Change in working capital
20,694
9,905
-66,862
4,009
-8,325
-
Other working capital
-30,844
-47,430
-156,920
-64,385
4,732
-
Other non-cash items
6,052
5,238
4,880
8,138
7,391
-
Net cash provided by operating activities
50,202
44,393
-46,771
-11,454
28,092
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,046
-91,823
-110,149
-52,931
-23,360
-
Acquisitions, net
-3,202
-5,165
-58,355
0
0
-
Purchases of investments
-
-328
-5,042
0
-
-
Other investing activities
-
-
-1,000
-
-
-
Net cash used for investing activities
-87,106
-97,316
-173,546
-52,931
-23,360
-
Net change in cash
-74,983
-90,788
-264,806
689,190
31,570
-
Cash at beginning of period
467,214
479,584
744,390
55,194
23,624
-
Cash at end of period
392,231
388,796
479,584
744,390
55,194
-
Free cash flow
Operating cash flow
50,202
44,393
-46,771
-11,454
28,092
-
Capital expenditure
-81,046
-91,823
-110,149
-52,931
-23,360
-
Free cash flow
-30,844
-47,430
-156,920
-64,385
4,732
-