Sendas Distribuidora SA (ASAI3)

10.00 0.00 (0.00%)
Delayed Data BRL Disclaimer

ASAI3 Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
60 297 185 156 72
457 2,567 762 2,610 24
Depreciation/Depletion 392 364 382 348 330
Amortization 2 - - - -
Deferred Taxes -24 9 -43 -45 -83
Non-Cash Items 888 874 839 813 779
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid - - - - -
Cash Interest Paid 288 607 477 598 380
Changes in Working Capital -888 1,005 -650 1,287 -1,163
-405 -629 -1,060 -832 -534
Capital Expenditures -409 -654 -1,100 -835 -527
Other Investing Cash Flow Items, Total 4 25 40 3 -7
-973 -896 119 -1,316 -1,198
Financing Cash Flow Items -1,185 -1,833 -606 -1,414 -960
Total Cash Dividends Paid 0 0 -68 -50 -
Issuance (Retirement) of Stock, Net 3 4 0 2 -
Issuance (Retirement) of Debt, Net 212 934 721 166 -190
- - - - -
-921 1,042 -179 462 -1,708
5,459 4,417 4,596 4,134 5,842
4,538 5,459 4,417 4,596 4,134
-1,854.88 -404.41 -1,501.62 -198.25 -1,187.88
-358.66 73.07 -657.44 83.31 -145.26
0.21 9.75 -2.11 9.51 -2.50

* In Millions of BRL (except for per share items)

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