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Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
US Market
ESTRF
Estre Ambiental
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Estre Ambiental (ESTRF) Cash flow

15 Followers

Estre Ambiental Cash Flow

ESTRF's free cash flow for Q was R$―. For the fiscal year, ESTRF's free cash flow was decreased by R$274.46K and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 22Jul 21Jul 20Jul 19Dec 18
Operating Cash Flow
R$ -363.33KR$ -245.34KR$ -274.46KR$ -14.04KR$ -107.95KR$ 21.00M
Investing Cash Flow
R$ -124.20KR$ -162.69KR$ -132.04K--R$ -86.88M
Financing Cash Flow
R$ 2.64M-R$ 835.23KR$ 23.81KR$ 46.66KR$ 1.71M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 2.63MR$ 36.63KR$ 444.67KR$ 15.94KR$ 6.17KR$ 20.52M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
R$ 2.64M-R$ 838.04K---
Issuance Of Debt
--R$ -2.81KR$ 2.81K-R$ 37.07M
Repayment Of Debt
--R$ -2.81K--R$ -17.84M
Free Cash Flow
--R$ -274.46KR$ -14.04KR$ -107.95KR$ -104.13M
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Estre Ambiental Cash Flow

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