GFASY — Gafisa SA Cashflow Statement
0.000.00%
Last trade - 00:00- $32.34m
- $315.91m
- BRL619.69m
Annual cashflow statement for Gafisa SA, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 166 | -61.2 | -147 | -4.72 | -603 |
| Depreciation | |||||
| Non-Cash Items | 214 | 247 | 263 | -218 | 211 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -515 | -311 | -4.33 | 369 | 191 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -114 | -90.6 | 133 | 161 | -185 |
| Capital Expenditures | -203 | -129 | -14.9 | -12 | -13.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -242 | 140 | 88.7 | -96.4 | 47.4 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -445 | 10.6 | 73.7 | -108 | 33.9 |
| Financing Cash Flow Items | 0.769 | -9.87 | 52.7 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 566 | 67.6 | -217 | -55.6 | 160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.38 | -12.4 | -10.7 | -3.37 | 8.7 |