WEG S.A. (WEGZY)
PNK: WEGZY
· Real-Time Price · USD
7.98
0.10 (1.27%)
At close: May 02, 2025, 3:58 PM
WEG S.A. Cash Flow Statement
Financials in BRL. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.98B | 2.2B | 2.08B | 1.44B | 1.33B | 1.65B | 1.61B | 1.72B | 1.61B | 1.4B | 1.44B | 1.12B | 1.15B | 1B | 1.02B | 1.41B | 903.72M | 869.66M | 785.5M | 573.3M | 518.18M | 577.06M | 462.58M | 433.71M | 331.09M | 363.74M | 417.33M | 382.24M | 334.23M | 297.19M | 343.08M | 310.16M | 290.02M | 359.01M | 320.11M | 282.77M | 317.62M | |
| 229.61M | 244.67M | 211.76M | 189.52M | 166.53M | 167.68M | 157.6M | 151.82M | 150.93M | 153.83M | 142.16M | 135.22M | 134.35M | 139.79M | 129.97M | 126.75M | 123.67M | 120.58M | 117.85M | 112.76M | 100.18M | 102.26M | 100.98M | 111.88M | 81.66M | 86.63M | 80.17M | 76.81M | 73.41M | 72.43M | 72.1M | 70.36M | 68.99M | 89.21M | 83.8M | 85.09M | 85.16M | |
| 4.4M | 3.65M | 3.91M | -3.05M | 21.1M | 2.5M | 1.53M | 2.37M | 4.51M | 3.86M | -207K | 3.33M | 5.05M | 1.87M | 2.38M | 2.04M | 4.42M | 4.25M | 2.23M | 2.28M | 3.37M | 1.62M | 1.63M | 1.51M | 2.17M | 1.74M | 1.53M | 1.55M | 1.25M | 866K | 892K | 924K | 782K | 359K | 380K | 391K | 339K | |
| -274.61M | 604.26M | -241.11M | -567.43M | 78.56M | -194.42M | 454.25M | 360.02M | -340.55M | 46.06M | -176.57M | -25.03M | -94.95M | 137.62M | -213.83M | -77.65M | 19.25M | 635.88M | 462.93M | -188.73M | 363.22M | 48.01M | 387.29M | -69.66M | -195.27M | 101.22M | -71.7M | -139.75M | 185.28M | -102.31M | -46.44M | -166.5M | 102.59M | -102.17M | 64.55M | 219.23M | 17.52M | |
| -406.87M | -57.96M | -498.74M | 610.28M | 744.79M | 26.49M | 23.18M | -74.22M | -350.44M | 306.06M | -7.45M | 9.12M | -320.63M | -10.32M | 9.68M | -10.38M | 10.08M | -10.94M | 12.66M | 1.53M | 5.02M | 31.87M | 31.46M | 7.41M | 7.65M | 239.13M | 16.7M | 22.95M | 31.05M | 240.62M | 50.26M | 51.68M | 50.56M | 222.74M | 53.29M | 40.29M | 42.97M | |
| n/a | n/a | n/a | n/a | n/a | -94.81M | -249.7M | -2.37M | n/a | n/a | n/a | n/a | n/a | -115.07M | -257.43M | -569.25M | -170.99M | -9.86M | -61.31M | 59.07M | -110.21M | -11.69M | -67.86M | -19.27M | -138.71M | -419.66M | -11.46M | 18.87M | -52.01M | -220.53M | -8.79M | 43.24M | -59.77M | -60.16M | -56.31M | -6.62M | -205.19M | |
| -1.27B | 192.78M | -202.75M | -464.7M | -124.65M | 142.85M | 403.25M | -935.81M | 903.65M | -44.7M | -476.67M | -1.07B | -1.11B | -705.25M | -803.58M | -832.59M | -466.45M | 402.16M | 718.12M | -295.54M | 9.21M | 131.24M | 139.72M | -181.54M | -230.59M | 117.72M | -237.39M | -351.54M | 104.66M | -75.65M | -105.58M | -271.88M | 68.19M | -69.51M | 88.23M | 314.49M | 142.45M | |
| 540.54M | 2.58B | 1.59B | 1.5B | 1.58B | 1.9B | 1.95B | 858.95M | 2.32B | 1.82B | 1.1B | 197.19M | -136.94M | 313.69M | 98.8M | 122.44M | 404.45M | 1.38B | 1.58B | 453.4M | 525.74M | 832.37M | 668.52M | 353.7M | 53.27M | 389.3M | 266.88M | 150.88M | 492.6M | 314.93M | 351.96M | 204.48M | 418.76M | 541.66M | 489.5M | 716.41M | 383.34M | |
| -621.24M | -672.39M | -434.87M | -391.53M | -351.53M | -438.76M | -431.68M | -444.76M | -343.43M | -412.08M | -326.62M | -226.1M | -209.6M | -321.3M | -225.04M | -168.27M | -132.74M | -178.73M | -148.72M | -107.42M | -123.67M | -180.45M | -134.21M | -118.03M | -91.8M | -170.08M | -244.34M | -83.68M | -61.73M | -74.97M | -67.84M | -61.7M | -61.26M | -112.28M | -50.18M | -85.19M | -114.96M | |
| -81.97M | -368.77M | -1K | -1.89B | 973K | -10.66M | -60.93M | 1.28M | -7.41M | -97.75M | 1.13M | 4.31M | -92.22M | 9.52M | 10.06M | 22.23M | 15.98M | 43.04M | 10.15M | n/a | 10.99M | -121.83M | 7.25M | 3.39M | 7.59M | -2.12M | 244.34M | n/a | -116.14M | -223K | -90.62M | n/a | -4.05M | n/a | n/a | 3.54M | -291.83M | |
| -770K | n/a | n/a | 35.64M | -35.64M | 25.82M | 19.55M | -1.28M | n/a | -1.71M | 98.83M | -456K | -108.95M | n/a | -1K | -55.41M | -2.45M | -87.7M | -444.29M | n/a | -72.36M | -171.14M | -437.93M | -65.84M | -1.78M | -95.97M | -1.12B | -309.93M | -43.57M | -39.78M | -49.76M | -43.12M | -50.03M | -44.23M | -21.93M | -42.95M | -106.32M | |
| 620K | 1.58M | -2.56M | 4.24M | n/a | 1.92M | -74K | 2.51M | 1.24M | 2.06M | -1K | 11.45M | 1.32M | 51.79M | 8.05M | 558K | 110.58M | 477.99M | 643.04M | 147.65M | 222.52M | 126.53M | 602.06M | 68.19M | 422.61M | 1.14B | 65.84M | n/a | 6.01M | 113.07M | 2.15M | n/a | 2.6M | n/a | n/a | -3.33M | -508K | |
| -23.71M | -6.45M | -14.77M | 23.73M | -51.76M | -15.49M | -21.95M | 1.28M | 8.61M | 8.24M | -96.69M | -8.47M | 6.22M | 9.52M | -6.83M | -4M | 3.39M | -168.71M | -13.83M | 7.03M | -9.62M | 28.56M | -4.92M | 9.35M | -7.38M | 3.27M | -241.56M | 120.76M | -2.99M | 8.73M | 309K | 35.73M | -1.99M | 6.12M | 707K | 3.78M | 6.84M | |
| -701.84M | -1.03B | -433.39M | -2.24B | -386.2M | -437.17M | -495.08M | -440.97M | -340.99M | -501.23M | -323.35M | -210.79M | -311.02M | -259.99M | -213.75M | -204.9M | -5.24M | 85.89M | 46.36M | 47.27M | 27.86M | -318.32M | 32.25M | -102.93M | 329.25M | 872.83M | -1.3B | -189.17M | -218.42M | 6.83M | -205.76M | -69.1M | -114.73M | -150.39M | -71.4M | -124.15M | -506.79M | |
| -198.7M | 110.43M | -1.05B | 1.18B | -76.19M | -31.48M | -139.09M | -477.34M | 30.32M | -459.6M | 1.14B | -129.12M | 1.26B | 262.09M | -3.05M | 109.95M | -106.94M | -156.1M | -329.29M | -471.89M | -505.84M | -657.94M | -68.33M | -365.34M | -278.75M | -835.13M | 411.17M | -319.09M | -9.75M | -373.27M | -143.07M | 197.23M | 77.72M | -276.82M | 577.96M | -163M | -274.94M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -40.4M | n/a | n/a | n/a | 506K | -2.13M | -5.9M | n/a | n/a | 3.87M | -858.97M | n/a | 691K | 527K | -5.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 404K | 1.52M | 885K | -8.28M | n/a | n/a | n/a | n/a | |
| -1.81B | 2.17M | -1.22B | -9.88M | -1.73B | -924K | -1.01B | -233K | -1.3B | -962K | -837.93M | -1.04B | -5.9M | -827K | -797.27M | -272K | -858.97M | -1.32M | -388.48M | n/a | -491.54M | -380K | -345.44M | -29K | -335.83M | -351K | -314.26M | -36.24M | -326.29M | -1.88M | -258.6M | -2.47M | -289.32M | -1.99M | -231.76M | -8.12M | -284.86M | |
| n/a | n/a | n/a | n/a | n/a | 105.05M | -39.93M | n/a | n/a | -11.29M | -17.42M | -13M | -11.43M | -12.27M | -12.97M | -875.94M | 848.49M | -4.21M | -1.63M | -1.68M | -4.27M | -10.51M | -41.97M | -7.5M | -8.03M | -28.61M | 43.4M | -32.14M | -74.46M | -72.7M | -100.57M | -82.93M | -101.44M | -106.23M | -90.22M | -117.71M | -91.38M | |
| -2B | 113.32M | -2.28B | 1.2B | -1.8B | 74.49M | -1.23B | -519.67M | -1.29B | -471.85M | 278.44M | -208.13M | 593.45M | 249M | -812.59M | 96.58M | -976.39M | -161.63M | -718.7M | -473.05M | -1.01B | -667.8M | -454.92M | -371.95M | -620.76M | -863.39M | 141.13M | -314.16M | -410.01M | -443.69M | -500.72M | 112.71M | -321.31M | -385M | 256.76M | -287.89M | -647.78M | |
| -2.36B | 1.87B | -1.14B | 689.7M | -567.37M | 1.35B | 223.9M | -187.9M | 655.83M | 827.75M | 1.05B | -179.58M | 35.44M | 318.01M | -879.51M | -111.81M | -504.4M | 1.28B | 939.07M | 89.87M | -358.5M | -154.36M | 256.54M | -123.64M | -238.19M | 386.98M | -885.05M | -329.04M | -129.87M | -110.55M | -362.24M | 265.51M | -20.7M | -16.11M | 686.77M | 242.79M | -799.9M | |
| -80.7M | 1.91B | 1.16B | 1.11B | 1.23B | 1.46B | 1.52B | 414.19M | 1.97B | 1.41B | 775.23M | -28.91M | -346.55M | -7.6M | -126.24M | -45.83M | 271.71M | 1.2B | 1.43B | 345.98M | 402.06M | 651.92M | 534.3M | 235.67M | -38.53M | 219.22M | 22.54M | 67.2M | 430.87M | 239.96M | 284.13M | 142.78M | 357.5M | 429.38M | 439.31M | 631.22M | 268.38M |