São Paulo - Delayed Quote BRL
d1000 Varejo Farma Participações S.A. (DMVF3.SA)
5.31
+0.02
+(0.38%)
As of 10:14:09 AM GMT-3. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
176,739
176,739
146,042
102,608
95,007
Investing Cash Flow
-94,806
-94,806
-62,396
-44,860
-60,258
Financing Cash Flow
-68,564
-68,564
-95,882
-97,640
-144,883
End Cash Position
57,598
57,598
44,229
56,465
96,357
Capital Expenditure
-94,806
-94,806
-58,044
-40,134
-56,357
Issuance of Debt
64,925
64,925
0
26,492
0
Repayment of Debt
-28,759
-28,759
-2,143
-36,674
-63,934
Free Cash Flow
81,933
81,933
87,998
62,474
38,650
12/31/2021 - 8/10/2020
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