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Oi SA (OIBRQ)
OTHER OTC:OIBRQ
US Market

Oi SA (OIBRQ) Cash flow

57 Followers

Oi SA Cash Flow

OIBRQ's free cash flow for Q3 2021 was R$-344.16M. For the 2021 fiscal year, OIBRQ's free cash flow was decreased by R$4.74B and operating cash flow was R$796.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 20Dec 19Dec 18Dec 17Dec 16
Operating Cash Flow
R$ -764.74MR$ 5.06BR$ 1.03BR$ 2.86BR$ 4.40BR$ 3.10B
Investing Cash Flow
R$ -5.17BR$ -2.97BR$ -7.08BR$ -4.92BR$ -4.42BR$ -3.92B
Financing Cash Flow
R$ 3.78BR$ -423.81MR$ 1.43BR$ -424.34MR$ -691.77MR$ -6.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 11.31BR$ 3.96BR$ -233.53MR$ 4.39BR$ 6.86BR$ 7.56B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--R$ 4.00B---
Issuance Of Debt
R$ 6.43BR$ -596.60MR$ -540.84M-R$ 0.00-
Repayment Of Debt
R$ -4.10BR$ -596.60MR$ -540.84MR$ -161.88MR$ -659.00KR$ -6.22B
Free Cash Flow
R$ -5.15BR$ 1.61BR$ -3.13BR$ -695.01MR$ 57.52MR$ -163.25M
Domestic Sales
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Foreign Sales
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Currency in BRL

Oi SA Cash Flow

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