ASAI — Sendas Distribuidora SA Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.91bn
- $5.88bn
- BRL66.50bn
- 77
- 94
- 10
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,060 | 1,556 | 1,610 | 1,220 | 710 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 461 | 999 | 1,122 | 2,253 | 3,460 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 992 | -57 | -20 | 641 | 479 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,159 | 3,498 | 3,272 | 5,144 | 5,963 |
Capital Expenditures | -1,409 | -1,644 | -3,085 | -4,160 | -3,285 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,961 | -3,143 | -191 | 370 | 230 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4,370 | -4,787 | -3,276 | -3,790 | -3,055 |
Financing Cash Flow Items | — | 2 | — | -825 | -4,671 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4,715 | -793 | -978 | 1,938 | -3,291 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3,615 | -1,494 | -982 | 3,292 | -383 |