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Manufatura de Brinquedos Estrela S.A. (ESTR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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7.600.00 (0.00%)
At close: 12:42PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-19,322
-21,811
-46,510
-4,313
-15,698
-
Depreciation & amortisation
1,052
1,333
2,908
3,104
3,180
-
Change in working capital
21,060
31,576
717
-21,681
499
-
Inventory
9,760
13,809
-11,619
-13,394
1,654
-
Other working capital
2,554
11,099
-42,885
-22,893
-12,034
-
Net cash provided by operating activities
2,790
11,099
-42,885
-22,890
-12,019
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-3
-15
-2,535
Other investing activities
1,040
1,055
34,169
-2,013
742
-
Net cash used for investing activities
668
1,057
34,175
-2,016
727
-
Net change in cash
2,737
136
-364
-6,133
4,672
-
Cash at beginning of period
806
514
878
7,012
2,339
-
Cash at end of period
3,543
650
514
879
7,011
-
Free cash flow
Operating cash flow
2,790
11,099
-42,885
-22,890
-12,019
-
Capital expenditure
-
-
-
-3
-15
-2,535
Free cash flow
2,554
11,099
-42,885
-22,893
-12,034
-