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WEG (WEGZY)
OTHER OTC:WEGZY
US Market
WEGZY
WEG
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reports

WEG (WEGZY) Cash flow

14 Followers

WEG Cash Flow

WEGZY's free cash flow for Q4 2022 was R$1.41B. For the 2022 fiscal year, WEGZY's free cash flow was decreased by R$-1.81B and operating cash flow was R$1.82B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 2.19B-R$ 2.98BR$ 939.38MR$ 3.93BR$ 1.91B
Investing Cash Flow
R$ -1.28B-R$ -1.35BR$ -683.87MR$ 207.38MR$ -59.75M
Financing Cash Flow
R$ 162.47M-R$ 191.91MR$ -1.44BR$ -2.36BR$ -2.12B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
R$ 12.49B-R$ 4.45BR$ 2.71BR$ 3.89BR$ 1.95B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---R$ 4.56M-R$ 3.84M
Issuance Of Debt
R$ 1.88B-R$ 4.25BR$ 503.21MR$ 211.49MR$ 1.41B
Repayment Of Debt
R$ -616.05M-R$ -2.11BR$ -241.15MR$ -1.67BR$ -2.78B
Free Cash Flow
R$ 1.03B-R$ 1.81BR$ 92.04MR$ 3.37BR$ 1.38B
Domestic Sales
------
Foreign Sales
------
Currency in BRL

WEG Cash Flow

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