Manufatura de Brinquedos Estrela S.A. Price (ESTR4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,083,500

(0)%

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Cash Flow Statement

Manufatura de Brinquedos Estrela S.A.

Currency: BRL

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -17,190,000.00

+0%

-24,646,000.00

+43%

-28,610,000.00

+16%

-30,265,000.00

+6%

-48,519,000.00

+60%

-24,452,000.00

-50%

-36,385,000.00

+49%

-25,393,000.00

-30%

-44,896,000.00

+77%

-62,480,000.00

+39%

-43,580,000.00

-30%

-28,557,000.00

-34%

-40,874,000.00

+43%

-15,698,000.00

-62%

-4,313,000.00

-73%

-46,510,000.00

+978%

-21,811,000.00

-53%

Depreciation And Amortiz... 1.88M 1.56M 384.00k 1.33M 4.83M 951.00k 3.72M -626,000.00 2.81M 3.03M 668.00k 3.59M 3.89M 3.18M 3.10M 2.91M 1.33M
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 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 1.60M -23,626,000.00 -33,101,999.00 -1,469,000.00 42.72M 6.94M 16.56M 2.99M -40,516,000.00 -38,267,000.00 25.59M 14.51M
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -11,548,000.00 3.38M -4,824,000.00 1.68M 9.85M -8,528,000.00 491.00k 291.00k 5.84M
Inventory -1,808,000.00 -6,524,000.00 8.04M 9.16M 4.92M -1,442,000.00 -7,738,000.00 -4,638,000.00 7.89M -3,644,000.00 3.43M -354,000.00 2.04M 1.65M -13,394,000.00 -11,619,000.00 13.81M
Other Working Capital -1,820,000.00 24.20M 9.13M 30.03M 43.64M 13.29M 32.43M 20.07M 36.98M 74.67M 45.86M -3,283,000.00 34.22M 47.89M 29.49M -13,549,000.00 -2,653,000.00
Other Non-Cash Items 21.15M -10,259,000.00 816.00k 3.55M -207,000.00 16.16M 37.54M -1,252,000.00 10.74M -55,000.00 -13,000.00 142.00k -316,000.00 53.75M 57.38M -8,450,000.00 71.00k
Net Cash Provided By Op... 2.21M

+0%

-15,671,000.00

-809%

-10,239,000.00

-35%

13.80M

-235%

4.66M

-66%

4.51M

-3%

-7,977,000.00

-277%

-10,587,000.00

+33%

2.78M

-126%

11.52M

+314%

6.36M

-45%

-28,464,000.00

-547%

11.80M

-141%

-12,019,000.00

-202%

-22,890,000.00

+90%

-42,885,000.00

+87%

11.10M

-126%

Investing Activities
Investments In Propert... 0.00 0.00 0.00 0.00 -1,411,000.00 -43,000.00 -4,781,000.00 -22,000.00 -514,000.00 -1,291,000.00 -636,000.00 -3,564,000.00 -2,535,000.00 -15,000.00 -3,000.00 -3,365,000.00 0.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 742.00k 0.00 0.00 1.05M
Purchases Of Investments 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 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 846.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 760.00k 718.00k 234.00k 62.00k 0.00 945.00k -15,155,000.00 1.86M -38,000.00 -40,000.00 -50,000.00 27.00M -110,000.00 742.00k -2,013,000.00 37.54M 10.00k
Net Cash Used For Inv... 760.00k

+0%

718.00k

-6%

234.00k

-67%

62.00k

-74%

-1,411,000.00

-2,376%

902.00k

-164%

-19,090,000.00

-2,216%

1.83M

-110%

-514,000.00

-128%

-1,291,000.00

+151%

-636,000.00

-51%

23.44M

-3,786%

-2,645,000.00

-111%

727.00k

-127%

-2,016,000.00

-377%

34.18M

-1,795%

1.06M

-97%

Financing Activities
Debt Repayment -3,146,000.00 15.42M 12.24M -3,896,000.00 372.00k -3,126,000.00 15.74M 8.41M -965,000.00 -9,244,000.00 -5,287,000.00 2.42M -7,147,000.00 15.96M 18.77M 8.35M -12,020,000.00
Common Stock Issued 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 0.00 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 0.00 0.00 0.00
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 0.00 0.00 0.00
Other Financing Activities 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 0.00 0.00 0.00
Net Cash Used/Provide... -3,146,000.00

+0%

15.42M

-590%

12.24M

-21%

-11,986,000.00

-198%

372.00k

-103%

-6,306,000.00

-1,795%

15.74M

-350%

8.41M

-47%

-965,000.00

-111%

-9,244,000.00

+858%

-5,287,000.00

-43%

2.42M

-146%

-7,147,000.00

-395%

15.96M

-323%

18.77M

+18%

8.35M

-56%

-12,020,000.00

-244%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 0.00 -25,000.00 -169,000.00 -39,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Change In Cash -176,000.00 469.00k 2.24M 1.87M 3.63M -892,000.00 -11,356,000.00 -514,000.00 1.26M 987.00k 441.00k -2,604,000.00 2.00M 4.67M -6,133,000.00 -364,000.00 136.00k
Cash At Beginning Of Per... 586.00k 410.00k 879.00k 3.11M 4.99M 5.12M 12.12M 760.00k 246.00k 1.51M 2.50M 2.94M 335.00k 2.34M 7.01M 878.00k 514.00k
Cash At End Of Period 410.00k 879.00k 3.11M 4.99M 8.61M 4.23M 760.00k 246.00k 1.51M 2.50M 2.94M 335.00k 2.34M 7.01M 879.00k 514.00k 650.00k
Additional Metrics:
Operating Cash Flow 2.21M -15,671,000.00 -10,239,000.00 13.80M 4.66M 4.51M -7,977,000.00 -10,587,000.00 2.78M 11.52M 6.36M -28,464,000.00 11.80M -12,019,000.00 -22,890,000.00 -42,885,000.00 11.10M
Capital Expenditure 0.00 0.00 0.00 0.00 -1,411,000.00 -43,000.00 -4,781,000.00 -22,000.00 -514,000.00 -1,291,000.00 -636,000.00 -3,564,000.00 -2,535,000.00 -15,000.00 -3,000.00 -3,365,000.00 0.00
Free Cash Flow 2.21M

+0%

-15,671,000.00

-809%

-10,239,000.00

-35%

13.80M

-235%

3.25M

-76%

4.47M

+37%

-12,758,000.00

-385%

-10,609,000.00

-17%

2.27M

-121%

10.23M

+351%

5.73M

-44%

-32,028,000.00

-659%

9.26M

-129%

-12,034,000.00

-230%

-22,893,000.00

+90%

-46,250,000.00

+102%

11.10M

-124%

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