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Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
US Market

Estre Ambiental (ESTRF) Cash flow

16 Followers

Estre Ambiental Cash Flow

ESTRF's free cash flow for Q4 2017 was R$240.32M. For the 2017 fiscal year, ESTRF's free cash flow was decreased by R$-25.73K and operating cash flow was R$240.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 0.00R$ 47.74KR$ 57.24KR$ 130.15KR$ 179.48K
Investing Cash Flow
R$ 0.00R$ -22.15KR$ -31.37KR$ -65.73KR$ -59.94K
Financing Cash Flow
R$ 0.00R$ -50.99KR$ -38.01KR$ -47.24KR$ -80.72K
End Cash Position
R$ 0.00R$ 50.73KR$ 76.13KR$ 88.27KR$ 71.08K
Free Cash Flow
R$ 0.00R$ 25.73KR$ 25.94KR$ 53.89KR$ 97.71K
Currency in BRL

Estre Ambiental Cash Flow