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Saraiva Livreiros S.A. - em Recuperação Judicial (SLED3.SA)

São Paulo - São Paulo Delayed Price. Currency in BRL
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3.21000.0000 (0.00%)
At close: 04:11PM BRT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
68,902
115,763
46,197
-419,595
-318,048
Depreciation & amortization
12,871
15,945
20,974
46,049
83,219
Stock based compensation
-
-
-
0
18
Change in working capital
57,216
77,195
-60,597
108,804
137,566
Inventory
8,420
-2,846
26,075
86,364
61,245
Other working capital
24
17,823
-20,195
1,641
14,965
Other non-cash items
-2,145
-42,213
-23,176
20,066
45,853
Net cash provided by operating activites
645
18,468
-19,986
3,935
25,268
Cash flows from investing activities
Investments in property, plant and equipment
-621
-645
-209
-2,294
-10,303
Net cash used for investing activites
-539
-601
25,328
-487
-10,263
Net change in cash
-20,998
-6,118
-20,581
8,139
-74,959
Cash at beginning of period
21,096
8,022
28,603
20,464
95,423
Cash at end of period
98
1,904
8,022
28,603
20,464
Free Cash Flow
Operating Cash Flow
645
18,468
-19,986
3,935
25,268
Capital Expenditure
-621
-645
-209
-2,294
-10,303
Free Cash Flow
24
17,823
-20,195
1,641
14,965