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Banco Pine SA (PINE3)

B3
Currency in BRL
4.35
-0.06(-1.36%)
Closed

PINE3 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-1,927.14-1,435.93245.76-1,081.74-1,717.97
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-56.05%+25.49%+117.12%-540.15%-58.82%
aa.aaaa.aaaa.aaaa.aaaa.aa-118.21-63.625.9440.9180.88
aa.aaaa.aaaa.aaaa.aaaa.aa0.992.152.282.131.3
aa.aaaa.aaaa.aaaa.aaaa.aa----0.82
aa.aaaa.aaaa.aaaa.aaaa.aa-88.81-194.12-18.1663.4645.31
aa.aaaa.aaaa.aaaa.aaaa.aa-1,721.11-1,180.34255.71-1,188.23-1,946.28
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-11.41-1.42-0.68-4.84-1.67
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-5,181.02%+87.54%+52.08%-610.13%+65.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.92-0.75-0.17-1.53-2.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.49-0.67-0.52-3.30.34
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa566.91,495.73-1821,085.461,607.3
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,367.77144.8782.17-11.04-95.72
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of BRL (except for per share items)