STIXF — Semantix Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $0.56m
- BRL262.09m
Annual cashflow statement for Semantix, fiscal year end - December 31st, BRL millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -19.4 | -68.4 | -330 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 2.26 | 5.17 | 50.1 | 232 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.01 | 1.52 | 1.72 | -121 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -16.2 | -11.1 | -16.3 | -211 |
| Capital Expenditures | -3.09 | -15.7 | -21.9 | -37.5 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 1.66 | -26.6 | 0 | -24.1 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Cash from Investing Activities | -1.43 | -42.3 | -21.9 | -61.6 |
| Financing Cash Flow Items | -4.22 | 0 | -42.9 | 630 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 29.4 | 50.1 | 66.3 | 561 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 11.9 | -2.42 | 26.2 | 286 |