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Cielo SA (CIOXY)
OTHER OTC:CIOXY

Cielo SA (CIOXY) Cash flow

57 Followers

Cielo SA Cash Flow

CIOXY's free cash flow for Q4 2022 was R$1.44B. For the 2022 fiscal year, CIOXY's free cash flow was decreased by R$2.83B and operating cash flow was R$1.63B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ -2.13B-R$ -2.13BR$ 1.78BR$ 2.21BR$ 2.36B
Investing Cash Flow
R$ -55.18M-R$ -55.18MR$ -363.22MR$ -765.91MR$ -1.10B
Financing Cash Flow
R$ -1.27B-R$ -1.27BR$ 419.52MR$ -1.15BR$ -943.59M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 6.43B-R$ 1.88BR$ 5.34BR$ 3.51BR$ 3.21B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----R$ 11.60MR$ 17.21M
Issuance Of Debt
R$ 3.80B-R$ 5.42B-R$ 6.10BR$ 18.49B
Repayment Of Debt
R$ -5.22B-R$ -5.22BR$ -2.92BR$ -7.14BR$ -17.18B
Free Cash Flow
R$ -2.83B-R$ -2.83BR$ 1.09BR$ 1.45BR$ 1.25B
Domestic Sales
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Foreign Sales
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Currency in BRL

Cielo SA Cash Flow

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