ESTRF — Estre Ambiental Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro Cap

Annual cashflow statement for Estre Ambiental, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.

	2015 December 31st	2016 December 31st	C2017 December 31st	2018 December 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	10-K	20-F	20-F	20-F
Standards:	USG	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final
Net Income/Starting Line	-0.708	-364	37.9	-721
Depreciation
Deferred Taxes
Non-Cash Items	—	481	535	752
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.077	-117	-95.5	-68.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	-0.785	213	243	21
Capital Expenditures	—	-144	-198	-125
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,234	-22.8	-2.2	38.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,234	-167	-200	-86.9
Financing Cash Flow Items	1,140	0	387	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,239	-63.5	10.6	1.71
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4.91	-16.7	53.6	-64.2