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Sendas Distribuidora SA (ASAI3)

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12.57 -0.39    -3.01%
05:15:00 - Delayed Data. Currency in BRL ( Disclaimer )
  • Volume: 4,544,500
  • Bid/Ask: 12.57 / 12.58
  • Day's Range: 12.57 - 13.16
Type:  Equity
Market:  Brazil
ISIN:  BRASAIACNOR0 
Sendas Distribuidora 12.57 -0.39 -3.01%

ASAI3 Cash Flow Statement

 
Featured here, the Cash Flow Statement for Sendas Distribuidora SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 60 297 185 156
Cash From Operating Activities 457 2567 762 2610
Depreciation/Depletion 392 364 382 348
Amortization - - - -
Deferred Taxes -24 9 -43 -45
Non-Cash Items 888 874 839 813
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid 288 607 477 598
Changes in Working Capital -888 1005 -650 1287
Cash From Investing Activities -405 -629 -1060 -832
Capital Expenditures -409 -654 -1100 -835
Other Investing Cash Flow Items, Total 4 25 40 3
Cash From Financing Activities -973 -896 119 -1316
Financing Cash Flow Items -1185 -1833 -606 -1414
Total Cash Dividends Paid - - - -68
Issuance (Retirement) of Stock, Net - 3 4 -
Issuance (Retirement) of Debt, Net 212 934 721 166
Foreign Exchange Effects - - - -
Net Change in Cash -921 1042 -179 462
Beginning Cash Balance 5459 4417 4596 4134
Ending Cash Balance 4538 5459 4417 4596
Free Cash Flow -1854.88 -404.41 -1501.62 -198.25
Free Cash Flow Growth -358.66 73.07 -657.44 83.31
Free Cash Flow Yield 0.206 9.75 -2.11 9.51
* In Millions of BRL (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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