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IGB Eletronica S.A. (IGBR3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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175.990.00 (0.00%)
At close: 05:05PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-40,080
-54,161
-84,814
-64,510
Depreciation & amortisation
2,372
2,609
2,410
2,372
Change in working capital
54,194
-13,435
169,140
40,327
Inventory
56
-
-
56
Other working capital
-19,562
-64,849
5,478
-15
Other non-cash items
-
138
-
-
Net cash provided by operating activities
-19,562
-64,849
5,490
-15
Cash flows from investing activities
Investments in property, plant and equipment
-
-34,494
-12
-
Purchases of investments
-
-34,494
-
-
Net cash used for investing activities
-36,955
-34,494
-12
-
Net change in cash
-4,252
-9,082
11,610
85
Cash at beginning of period
5,257
11,708
98
13
Cash at end of period
1,005
2,626
11,708
98
Free cash flow
Operating cash flow
-19,562
-64,849
5,490
-15
Capital expenditure
-
-34,494
-12
-
Free cash flow
-19,562
-64,849
5,478
-15