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G2D Investments, Ltd. (G2DI33.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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2.2500-0.1000 (-4.26%)
At close: 05:00PM 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
Cash flows from operating activities
Net Income
-125,335
-119,195
-239,977
457,506
37,462
Change in working capital
4,799
-919
-68,971
107,651
2,258
Other working capital
-60,902
-55,498
-133,701
-92,463
-9,691
Other non-cash items
-3,100
6,250
3,136
4,118
-1,051
Net cash provided by operating activites
-60,902
-55,498
-133,701
-92,463
-9,691
Cash flows from investing activities
Acquisitions, net
-
-
-
-197,299
-109,751
Purchases of investments
-49,485
-121,449
0
-102,081
-
Sales/Maturities of investments
85,882
119,658
52,950
55,754
-
Net cash used for investing activites
36,397
-1,791
52,950
-46,048
-109,751
Net change in cash
-35,454
-87,744
-25,460
115,013
1,720
Cash at beginning of period
35,924
91,273
116,733
1,720
-
Cash at end of period
1,164
3,529
91,273
116,733
1,720
Free Cash Flow
Operating Cash Flow
-60,902
-55,498
-133,701
-92,463
-9,691
Free Cash Flow
-60,902
-55,498
-133,701
-92,463
-9,691