OIBZQ — Oi SA - em Recuperacao Judicial Cashflow Statement

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMicro CapTurnaround

Market Cap
$10.36m
Enterprise Value
$2.09bn
Revenue
BRL3.18bn

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

	C2020 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	-14,095	-11,591	-21,624	-7,005	10,224
Depreciation
Non-Cash Items	13,735	8,859	18,795	3,708	-12,140
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	942	-1,381	-3,982	-1,052	-214
Change in Accounts Receivable
Change in Inventories
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
Other Operating Cash Flow
Cash from Operating Activities	4,486	-111	-2,588	-2,798	-1,342
Capital Expenditures	-3,455	-3,500	-1,438	-745	-73.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-9.74	-1,298	18,856	2,058	240
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,465	-4,798	17,419	1,313	167
Financing Cash Flow Items	-997	1,545	-3,280	-7	3.08
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	800	3,783	-14,855	250	969
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,026	-1,191	88.5	-1,215	-264