Cambuci S.A. Price (CAMB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

41,928,000

(0.0977)%

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Cash Flow Statement

Cambuci S.A.

Currency: BRL

YEAR 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -4,138,000.00

+0%

69.74M

-1,785%

9.45M

-86%

6.56M

-31%

-12,317,000.00

-288%

331.00k

-103%

13.99M

+4,125%

-27,450,000.00

-296%

-33,388,000.00

+22%

44.77M

-234%

16.65M

-63%

20.21M

+21%

22.03M

+9%

27.59M

+25%

56.74M

+106%

71.88M

+27%

Depreciation And Amortiz... 7.96M 768.00k 1.30M 5.79M 6.51M 9.75M 8.47M 10.95M 5.42M 6.39M 7.02M 7.15M 5.93M 7.15M 10.34M 12.20M
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.95M -11,069,000.00 0.00 0.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.22M 179.00k 374.00k 703.00k
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 8.55M -9,271,000.00 -6,180,000.00 27.93M 42.86M -9,245,000.00 -2,027,000.00 -7,427,000.00 -60,190,000.00 -20,818,000.00 -14,854,000.00 26.97M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -10,138,000.00 -2,651,000.00 -4,085,000.00 3.71M -5,544,000.00 4.78M 5.21M 2.06M -9,827,000.00
Inventory -17,669,000.00 13.45M -7,689,000.00 -18,578,000.00 -11,640,000.00 14.92M -1,559,000.00 -7,486,000.00 -12,243,000.00 6.30M 5.03M -24,000.00 5.70M -4,130,000.00 -19,052,000.00 24.13M
Other Working Capital -10,990,000.00 -76,766,000.00 -975,000.00 -21,906,000.00 -9,998,000.00 -3,305,000.00 -11,324,000.00 972.00k 52.02M -3,656,000.00 -22,187,000.00 -28,198,000.00 18.26M -23,373,000.00 -201,000.00 -7,759,000.00
Other Non-Cash Items 13.25M 5.48M 9.67M 6.74M 9.30M -10,351,000.00 -6,744,000.00 40.22M 15.91M -44,673,000.00 -4,464,000.00 24.60M 3.67M 8.08M 7.35M 18.18M
Net Cash Provided By Op... -11,587,000.00

+0%

12.66M

-209%

11.75M

-7%

-21,394,000.00

-282%

-18,153,000.00

-15%

11.35M

-162%

2.83M

-75%

17.21M

+509%

27.72M

+61%

9.13M

-67%

2.05M

-78%

10.77M

+426%

17.34M

+61%

-11,177,000.00

-164%

42.75M

-482%

136.48M

+219%

Investing Activities
Investments In Propert... -9,137,000.00 -745,000.00 -6,401,000.00 -14,517,000.00 -7,995,000.00 -4,656,000.00 -3,001,000.00 -488,000.00 -7,734,000.00 -5,404,000.00 -4,008,000.00 -9,285,000.00 -5,469,000.00 -9,088,000.00 -25,617,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 -14,000.00 -20,000.00 831.00k -1,732,999.00 863.00k -36,000.00 1,000.00 -26,057,000.00 -24,000.00 -104,000.00 -111,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 -20,000.00 -59,000.00 0.00 0.00 -566,000.00 0.00 -25,988,000.00 0.00 -397,000.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 269.00k 0.00 201.00k 0.00 0.00 52.05M 0.00 501.00k 0.00 0.00
Other Investing Activities -1,076,000.00 10.34M 0.00 0.00 -500,000.00 -46,000.00 -269,000.00 54.00k 201.00k -566,000.00 0.00 -25,988,000.00 24.00k 501.00k 111.00k -10,410,000.00
Net Cash Used For Inv... -10,213,000.00

+0%

9.60M

-194%

-6,401,000.00

-167%

-14,517,000.00

+127%

-8,509,000.00

-41%

-4,722,000.00

-45%

-2,229,000.00

-53%

-434,000.00

-81%

-7,533,000.00

+1,636%

-5,970,000.00

-21%

-4,008,000.00

-33%

-35,273,000.00

+780%

-5,469,000.00

-84%

-8,587,000.00

+57%

-25,617,000.00

+198%

-10,410,000.00

-59%

Financing Activities
Debt Repayment 28.07M -15,576,000.00 -17,000.00 43.51M 34.47M -9,660,000.00 -5,855,000.00 -30,945,000.00 -31,553,000.00 -116,614,000.00 -116,337,000.00 13.58M -9,433,000.00 25.65M 9.18M -97,008,000.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 3.30M 0.00 0.00 0.00 0.00 0.00 9.90M 162.00k 236.00k 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,443,000.00 -217,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8,106,000.00 -12,483,000.00
Other Financing Activities -4,401,000.00 0.00 0.00 -98,000.00 57.00k -165,000.00 145.00k 21.57M 863.00k 115.14M 113.20M -3,693,000.00 -5,014,000.00 -6,595,000.00 -8,644,000.00 -10,607,000.00
Net Cash Used/Provide... 23.67M

+0%

-23,527,000.00

-199%

-17,000.00

-100%

43.48M

-255,835%

34.67M

-20%

-6,529,000.00

-119%

-5,710,000.00

-13%

-9,379,000.00

+64%

-30,690,000.00

+227%

-1,472,000.00

-95%

-3,133,000.00

+113%

19.79M

-732%

-14,285,000.00

-172%

19.29M

-235%

-9,014,000.00

-147%

-120,315,000.00

+1,235%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -14,800,000.00 10.41M 194.00k 4.01M 2.20M -348,000.00 40.00k -1,305,000.00 1.09M
Net Change In Cash 1.87M -1,269,000.00 5.33M 7.56M 8.01M 94.00k -5,112,000.00 -7,400,000.00 -97,000.00 1.89M -1,084,000.00 -2,508,000.00 -2,766,000.00 -432,000.00 6.81M 6.85M
Cash At Beginning Of Per... 298.00k 3.64M 2.37M 7.71M 15.27M 23.28M 23.37M 18.26M 10.86M 10.76M 12.65M 11.56M 9.05M 6.29M 5.86M 12.67M
Cash At End Of Period 2.17M 2.37M 7.71M 15.27M 23.28M 23.37M 18.26M 10.86M 10.76M 12.65M 11.56M 9.05M 6.29M 5.86M 12.67M 19.52M
Additional Metrics:
Operating Cash Flow -11,587,000.00 12.66M 11.75M -21,394,000.00 -18,153,000.00 11.35M 2.83M 17.21M 27.72M 9.13M 2.05M 10.77M 17.34M -11,177,000.00 42.75M 136.48M
Capital Expenditure -9,137,000.00 -745,000.00 -6,401,000.00 -14,517,000.00 -7,995,000.00 -4,656,000.00 -3,001,000.00 -488,000.00 -7,734,000.00 -5,404,000.00 -4,008,000.00 -9,285,000.00 -5,469,000.00 -9,088,000.00 -25,617,000.00 -1,312,000.00
Free Cash Flow -20,724,000.00

+0%

11.92M

-158%

5.35M

-55%

-35,911,000.00

-771%

-26,148,000.00

-27%

6.69M

-126%

-174,000.00

-103%

16.73M

-9,712%

19.98M

+19%

3.73M

-81%

-1,961,000.00

-153%

1.49M

-176%

11.87M

+698%

-20,265,000.00

-271%

17.13M

-185%

135.17M

+689%

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