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Pagseguro Digital (PAGS)
NYSE:PAGS
PAGS
Pagseguro Digital
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reports

Pagseguro Digital (PAGS) Cash flow

984 Followers

Pagseguro Digital Cash Flow

PAGS's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, PAGS's free cash flow was decreased by R$2.27B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 652.03MR$ 3.55BR$ 898.01MR$ 2.15BR$ 479.61MR$ -1.76B
Investing Cash Flow
R$ -1.46BR$ -2.18BR$ -1.47BR$ -1.86BR$ -1.82BR$ -44.30M
Financing Cash Flow
R$ 877.44MR$ -1.33BR$ 727.24MR$ -55.06MR$ -17.95MR$ 4.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 4.47BR$ 83.83MR$ 1.79BR$ 1.64BR$ 1.40BR$ 2.76B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---R$ 0.00R$ 0.00R$ 4.72B
Issuance Of Debt
R$ 250.00MR$ -981.32MR$ 1.01BR$ 0.00-R$ 0.00
Repayment Of Debt
R$ -21.34MR$ -1.23BR$ -15.15MR$ 0.00R$ 0.00R$ 0.00
Free Cash Flow
R$ -1.13BR$ 1.41BR$ -853.82MR$ 106.11MR$ -213.79MR$ -2.02B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

Pagseguro Digital Cash Flow

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