Cyrela Brazil Realty S.A. Empreendimentos e Participações (CYRBY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Cyrela Brazil Realty S.A....

    OTC: CYRBY · Real-Time Price · USD
    4.46
    0.02 (0.45%)
    At close: Jun 06, 2025, 10:32 AM

    Cyrela Brazil Realty S.A. Empreendimentos e Participações Cash Flow Statement

    Financials in BRL. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.11B 942.09M 981.62M 1.11B
    Depreciation & Amortization
    		 50.81M 67.09M 63.27M 40.17M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.28B -685.03M 88.31M -187.23M
    Other Non-Cash Items
    		 -518.04M -316.25M -435.29M 241.71M
    Deferred Income Tax
    		 n/a n/a 18.37M -523.58M
    Change in Working Capital
    		 -1.58B -1.31B -1.01B -1.29B
    Operating Cash Flow
    		 63.45M -615.69M -402.8M -396.76M
    Capital Expenditures
    		 -180.8M -140.45M -300.4M -86.77M
    Cash Acquisitions
    		 n/a n/a -66.11M 18.4M
    Purchase of Investments
    		 n/a n/a -1.04B -672.29M
    Sales Maturities Of Investments
    		 n/a n/a 66.11M 90.44M
    Other Investing Acitivies
    		 95.93M 717.64M 581.46M 178.27M
    Investing Cash Flow
    		 -84.88M 577.19M -757.64M -471.95M
    Debt Repayment
    		 714.42M 410.77M 1.18B 866.46M
    Common Stock Repurchased
    		 n/a -10.65M n/a n/a
    Dividend Paid
    		 -223.75M -317.13M -25.03M -200.9M
    Other Financial Acitivies
    		 -26.93M 68.29M -76M 209.02M
    Financial Cash Flow
    		 311.37M 151.28M 1.08B 874.57M
    Net Cash Flow
    		 289.94M 112.78M -76.93M 5.86M
    Free Cash Flow
    		 -117.36M -756.13M -703.2M -483.53M

    Add to Watchlist