tiprankstipranks
Natura & Co Holding (NTCOY)
OTHER OTC:NTCOY
US Market

Natura & Co Holding (NTCOY) Cash flow

66 Followers

Natura & Co Holding Cash Flow

NTCOY's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NTCOY's free cash flow was decreased by $785.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -1.45B$ 671.54M$ -114.17M$ 1.29B$ 1.30B$ 844.27M
Investing Cash Flow
$ 234.15M$ -771.79M$ -652.04M$ 679.09M$ -314.35M$ 389.10M
Financing Cash Flow
$ 553.19M$ 598.47M$ -1.25B$ -777.64M$ 2.31B$ -1.75B
Cash Flow From Discontinued Operation
-$ 12.93B$ 12.33B---
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 6.08B$ -8.73B$ -8.32B$ 5.82B$ 4.51B$ 1.22B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 2.74M-$ 51.15M-$ 1.07M
Issuance Of Debt
$ 4.73B$ 777.83M$ -2.64B$ 1.35B$ 5.35B$ 5.02B
Repayment Of Debt
$ -4.17B$ -7.78B$ -9.07B$ -9.33B$ -3.14B$ -6.60B
Free Cash Flow
$ -1.97B$ 671.54M$ -114.17M$ 611.42M$ 713.96M$ 359.25M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Natura & Co Holding Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis