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5,460.48
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39,118.86
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Neogrid Participações S.A. (NGRD3.SA)
São Paulo - São Paulo Delayed Price. Currency in BRL
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0.8100
-0.0200
(-2.41%)
At close: 05:06PM BRT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
-4,275
2,613
14,231
14,610
12,359
Depreciation & amortization
24,289
23,840
28,437
18,533
16,545
Stock based compensation
-247
-98
107
391
5,159
Change in working capital
-8,345
-5,981
-17,657
4,790
180
Other working capital
-9,593
-659
2,247
31,602
43,291
Other non-cash items
8,818
6,839
10,464
6,861
6,746
Net cash provided by operating activites
1,813
6,258
4,471
33,469
45,719
Cash flows from investing activities
Investments in property, plant and equipment
-11,406
-6,917
-2,224
-1,867
-2,428
Acquisitions, net
-
0
0
0
-
Purchases of investments
-15,860
-16,180
-33,874
-53,810
-253,620
Sales/Maturities of investments
77,557
74,156
66,428
46,617
-
Other investing activites
-
218
-
1,527
-
Net cash used for investing activites
51,352
52,193
30,713
-6,176
-255,558
Net change in cash
-6,600
-7,017
-26,697
-17,961
-
Cash at beginning of period
66,244
69,759
96,456
114,417
24,908
Cash at end of period
59,644
62,742
69,759
96,456
114,417
Free Cash Flow
Operating Cash Flow
1,813
6,258
4,471
33,469
45,719
Capital Expenditure
-11,406
-6,917
-2,224
-1,867
-2,428
Free Cash Flow
-9,593
-659
2,247
31,602
43,291
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