GFASY — Gafisa SA Cashflow Statement

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-69.4	166	-61.2	-147	-4.72
Depreciation
Non-Cash Items	60.8	214	247	263	-218
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-453	-515	-311	-4.33	369
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
Other Operating Cash Flow
Cash from Operating Activities	-453	-114	-90.6	133	161
Capital Expenditures	-16.7	-203	-129	-14.9	-12
Purchase of Fixed Assets
Other Investing Cash Flow Items	-221	-242	140	88.7	-96.4
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-238	-445	10.6	73.7	-108
Financing Cash Flow Items	-12.6	0.769	-9.87	52.7	0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	694	566	67.6	-217	-55.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	16.6	6.38	-12.4	-10.7	-3.37