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Pagseguro Digital (PAGS)
NYSE:PAGS

Pagseguro Digital (PAGS) Cash flow

1,100 Followers

Pagseguro Digital Cash Flow

PAGS's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, PAGS's free cash flow was decreased by $2.27B 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
$ 652.03M$ 3.55B$ 898.01M$ 2.15B$ 479.61M$ -1.76B
Investing Cash Flow
$ -1.46B$ -2.18B$ -1.47B$ -1.86B$ -1.82B$ -44.30M
Financing Cash Flow
$ 877.44M$ -1.33B$ 727.24M$ -55.06M$ -17.95M$ 4.50B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.47B$ 83.83M$ 340.02M$ 1.64B$ 1.40B$ 2.76B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 0.00$ 0.00$ 4.72B
Issuance Of Debt
$ 250.00M$ -981.32M$ 996.94M$ 0.00-$ 0.00
Repayment Of Debt
$ -21.34M$ -1.23B$ -15.15M$ 0.00$ 0.00$ 0.00
Free Cash Flow
$ -1.13B$ 1.41B$ -853.82M$ 106.11M$ -213.79M$ -2.02B
Domestic Sales
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Foreign Sales
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Currency in USD

Pagseguro Digital Cash Flow

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