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Alphaville S.A. (AVLL3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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3.4000+0.0600 (+1.80%)
At close: 05:07PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-475,946
-584,254
-410,971
-377,126
-306,709
-
Depreciation & amortization
2,135
2,188
8,549
16,494
32,747
-
Stock based compensation
2,336
2,554
2,555
2,938
0
-
Change in working capital
13,698
65,492
392,511
179,562
254,600
-
Inventory
-23,283
10,682
-7,956
43,933
115,861
-
Other working capital
12,153
30,202
173,659
-58,406
-73,572
-
Other non-cash items
211,099
228,006
210,911
121,987
144,772
-
Net cash provided by operating activites
12,873
30,774
178,714
-54,247
-63,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-572
-5,055
-4,159
-10,155
-
Purchases of investments
-655,496
-526,749
-480,578
-203,527
-563,658
-
Sales/Maturities of investments
563,472
545,970
427,472
411,703
279,851
-
Net cash used for investing activites
-93,710
20,714
-58,070
204,017
-293,962
-
Net change in cash
15,391
-4,377
-3,370
-10,090
-1,860
-
Cash at beginning of period
5,148
7,767
11,137
21,227
23,087
-
Cash at end of period
20,539
3,390
7,767
11,137
21,227
-
Free Cash Flow
Operating Cash Flow
12,873
30,774
178,714
-54,247
-63,417
-
Capital Expenditure
-
-572
-5,055
-4,159
-10,155
-
Free Cash Flow
12,153
30,202
173,659
-58,406
-73,572
-