São Paulo - Delayed Quote BRL

Banco Pan S.A. (BPAN4.SA)

7.77
-0.06
(-0.77%)
At close: May 14 at 5:06:00 PM GMT-3
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,065,553
-695,487
-2,487,590
2,980,966
-2,094,065
Investing Cash Flow
817,257
457,427
2,505,328
-2,240,902
-3,013,372
Financing Cash Flow
-2,887,827
39,967
173,735
-736,876
3,853,943
End Cash Position
5,402
10,269
207,557
9,601
5,196
Capital Expenditure
-163,728
-164,364
-231,429
-213,901
-162,199
Issuance of Debt
2,667,606
6,667,808
4,039,498
2,833,312
9,036,244
Repayment of Debt
-5,253,440
-6,189,611
-3,521,914
-3,038,625
-4,927,624
Repurchase of Capital Stock
0
-165,230
-23,849
-234,855
0
Free Cash Flow
1,901,825
-859,851
-2,719,019
2,767,065
-2,256,264
12/31/2021 - 11/19/2007

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