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Gafisa SA (GFASY)
OTHER OTC:GFASY
US Market

Gafisa SA (GFASY) Cash flow

8 Followers

Gafisa SA Cash Flow

GFASY's free cash flow for Q4 2020 was R$-246.58M. For the 2020 fiscal year, GFASY's free cash flow was decreased by R$147.98M and operating cash flow was R$-234.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
R$ -415.47MR$ -279.92MR$ -452.89MR$ 44.02MR$ 31.45MR$ 206.87M
Investing Cash Flow
R$ -282.71MR$ -284.08MR$ -237.93MR$ -300.62MR$ -3.06MR$ 445.45M
Financing Cash Flow
R$ 707.57MR$ 570.38MR$ 693.78MR$ 236.73MR$ -24.61MR$ -528.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 55.26MR$ 35.42MR$ 29.04MR$ 12.44MR$ 32.30MR$ 28.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ 485.36MR$ 724.00KR$ 497.15MR$ 412.09MR$ 250.77MR$ 818.00K
Issuance Of Debt
R$ 585.13MR$ 764.04MR$ 625.68MR$ 122.64MR$ 411.48MR$ 458.41M
Repayment Of Debt
R$ -389.72MR$ -133.81MR$ -395.27MR$ -241.03MR$ -528.25MR$ -870.47M
Free Cash Flow
R$ -432.44MR$ -321.66MR$ -469.64MR$ 40.44MR$ 18.94MR$ 186.40M
Domestic Sales
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Foreign Sales
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Currency in BRL

Gafisa SA Cash Flow

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