Cyrela Brazil Realty S.A.... (CYRBY)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 642.69M | 592.71M | 412M | 267.26M | 247.81M | 345.65M | 347.85M | 223.04M | 250.31M | 342.11M | 192.12M | 197.07M | 275.67M | 292.83M | 311.4M | 226.04M |
Depreciation & Amortization | 5.76M | 13.63M | 11.54M | 23.64M | 3.29M | 16.27M | 11.31M | 18.75M | 30.99M | 14.56M | 9.23M | 8.5M | 7.88M | 10.98M | 10.39M | 10.93M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.06B | 657.89M | -95.46M | -377.64M | -267.12M | -115.48M | -119.52M | -182.91M | -179.85M | 93.25M | 86.51M | 31.17M | -424.65M | 230.1M | 51.1M | -157.12M |
Other Non-Cash Items | -48.4M | -167.53M | -71.17M | -88.01M | 134.76M | -150.21M | -141.19M | -69.02M | -122.89M | -116.33M | -125.11M | -70.97M | 100.95M | -77.57M | -48.79M | -24.65M |
Deferred Income Tax | n/a | n/a | n/a | 3.19M | 6.84M | 5.58M | 6.4M | -5.62M | 9.01M | 5.43M | 2.57M | 1.37M | -231.8M | 2.7M | -54K | 1.76M |
Change in Working Capital | -525.18M | -549.35M | -310.86M | -190.41M | -459.21M | -294.79M | -368.87M | -185.74M | -581.97M | -124.25M | -64.52M | -241.66M | -643.51M | -160.39M | -307.05M | -179.58M |
Operating Cash Flow | 74.86M | -110.54M | 41.51M | 155.62M | -265.18M | -83.09M | -150.91M | -12.96M | -423.56M | 116.1M | 11.72M | -107.06M | -461.3M | 65.85M | -34.06M | 32.74M |
Capital Expenditures | -71.24M | -38.87M | -32.14M | -38.56M | -8.04M | -55.14M | -30.83M | -46.44M | -51.89M | -192.38M | -39.11M | -17.03M | -4.07M | -59.78M | -19.15M | -3.77M |
Cash Acquisitions | n/a | n/a | n/a | -9.69M | 27.25M | 18.5M | 3.62M | 5.74M | -55.11M | -11M | 39.11M | 6.61M | 3.31M | 14.89M | 8K | 193K |
Purchase of Investments | n/a | n/a | n/a | -65.4M | -84.72M | -29.63M | -53.31M | -41.78M | -73.69M | -473M | -383.78M | -83.07M | -270.57M | -187.93M | -164.14M | -49.66M |
Sales Maturities Of Investments | n/a | n/a | n/a | 211.72M | 88.2M | 277.18M | -40.81M | 377.81M | 128.8M | -1.78M | -204.47M | 206.24M | 47.77M | 28.69M | 6.4M | 7.58M |
Other Investing Acitivies | -190.31M | 253.99M | -149.56M | -2.25M | -16.72M | 50.84M | 36.77M | 22.42M | -73.48M | 224.68M | 274.42M | 22.28M | 57.35M | 40.48M | 73.58M | 25.26M |
Investing Cash Flow | -261.55M | 219.96M | -181.51M | 95.82M | 5.98M | 261.74M | -84.57M | 317.75M | -125.37M | -453.47M | -313.83M | 135.03M | -169.52M | -178.54M | -103.3M | -20.59M |
Debt Repayment | 494.69M | 154.3M | 376.64M | -311.22M | 398.89M | 68.33M | 183.02M | -239.47M | 531.53M | 288.33M | 366.23M | -1.55M | 201.38M | 29.52M | 661.78M | -26.23M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -10.65M | -10.65M | n/a | n/a | n/a | 33.51M | -33.51M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | -125M | -192.11M | n/a | -17K | -25.03M | n/a | n/a | n/a | -217.16M | n/a | -418.06M | n/a |
Other Financial Acitivies | -166.57M | 103.76M | -152.22M | -35.64M | -2.27M | -19.46M | 46.46M | 43.55M | -65M | 22.51M | -49.15M | 15.64M | 163.04M | 46.33M | -415.49M | -2.93M |
Financial Cash Flow | 175.74M | 258.06M | 224.42M | -337.17M | 271.62M | -153.89M | 229.48M | -195.94M | 441.5M | 310.84M | 317.08M | 14.09M | 581.59M | 75.85M | 246.29M | -29.15M |
Net Cash Flow | -10.95M | 367.49M | 19.13M | -85.73M | -14.83M | 24.76M | -6M | 108.85M | -107.42M | -26.54M | 14.97M | 42.05M | -49.23M | -36.84M | 108.93M | -17M |
Free Cash Flow | 3.63M | -149.41M | 9.37M | 117.06M | -273.22M | -138.23M | -181.74M | -59.41M | -475.44M | -76.28M | -27.38M | -124.09M | -465.37M | 6.07M | -53.2M | 28.97M |