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Nexpe Participações S.A. (NEXP3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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4.1200+0.0600 (+1.48%)
At close: 04:16PM 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
-43,339
-50,567
-151,738
-72,944
-178,125
-
Depreciation & amortisation
11,737
11,428
12,973
8,987
11,376
-
Stock-based compensation
-
0
281
4,416
37
-
Change in working capital
-1,011
912
-40,519
-10,464
38,753
-
Other working capital
-33,749
-40,372
-109,744
-31,526
-25,132
-
Other non-cash items
-1,306
-4,854
83,224
14,754
120,082
-
Net cash provided by operating activities
-25,122
-32,222
-105,828
-23,211
-17,617
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,627
-8,150
-3,916
-8,315
-7,515
-
Purchases of investments
-
-
-48,323
-
-
-82,666
Sales/maturities of investments
-
-
1,767
38,334
43,258
-
Other investing activities
-
-
-
110
-2,905
-4,247
Net cash used for investing activities
-3,039
-3,222
-17,019
30,629
35,385
-
Net change in cash
1,442
-2,438
-2,452
3,859
793
-
Cash at beginning of period
5,223
10,363
12,816
8,957
8,164
-
Cash at end of period
6,665
7,925
10,364
12,816
8,957
-
Free cash flow
Operating cash flow
-25,122
-32,222
-105,828
-23,211
-17,617
-
Capital expenditure
-8,627
-8,150
-3,916
-8,315
-7,515
-
Free cash flow
-33,749
-40,372
-109,744
-31,526
-25,132
-