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Cia Tecidos Santanense SA (BR:CTSA3)
:CTSA3
Brazil Market
CTSA3
Cia Tecidos Santanense SA
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Cia Tecidos Santanense SA (CTSA3) Cash flow

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Cia Tecidos Santanense SA Cash Flow

BR:CTSA3's free cash flow for Q2 2024 was R$94.00K. For the 2024 fiscal year, BR:CTSA3's free cash flow was decreased by R$-123.94M and operating cash flow was R$92.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ -80.89MR$ 45.70MR$ 45.42MR$ 16.73MR$ 59.33M
Investing Cash Flow
R$ 9.56MR$ -14.85MR$ 47.12MR$ -48.08MR$ 21.12M
Financing Cash Flow
R$ 44.48MR$ -37.36MR$ -71.98MR$ 32.71MR$ -73.55M
End Cash Position
R$ 27.59MR$ 26.87MR$ 33.39MR$ 12.84MR$ 11.47M
Free Cash Flow
R$ -81.86MR$ 42.08MR$ 44.59MR$ -2.71MR$ 54.90M
Currency in BRL

Cia Tecidos Santanense SA Cash Flow