B
Brisanet Servicos de Telecomunicacoes SA
BOVESPA:BRST3
Brisanet Servicos de Telecomunicacoes SA
BOVESPA:BRST3
Price:
3.19
BRL
-3.63%
Market Closed
Market Cap:
R$1.4B
Cash Flow Statement
Cash Flow Statement
Brisanet Servicos de Telecomunicacoes SA
Brisanet Servicos de Telecomunicacoes SA
Currency: BRL
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
2
|
61
|
163
|
|
| Depreciation & Amortization |
158
|
269
|
329
|
|
| Change in Deffered Taxes |
(6)
|
14
|
(14)
|
|
| Other Non-Cash Items |
49
|
66
|
149
|
|
| Cash Taxes Paid |
18
|
13
|
15
|
|
| Cash Interest Paid |
70
|
90
|
124
|
|
| Change in Working Capital |
121
|
(154)
|
(111)
|
|
| Cash from Operating Activities |
323
N/A
|
256
-21%
|
516
+102%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1 044)
|
(857)
|
(464)
|
|
| Other Items |
0
|
(271)
|
246
|
|
| Cash from Investing Activities |
(1 044)
N/A
|
(1 128)
-8%
|
(219)
+81%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
(10)
|
0
|
|
| Net Issuance of Debt |
337
|
85
|
(169)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(14)
|
|
| Other |
1 213
|
0
|
5
|
|
| Cash from Financing Activities |
1 550
N/A
|
75
-95%
|
(178)
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
830
N/A
|
(797)
N/A
|
120
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(720)
N/A
|
(601)
+17%
|
52
N/A
|
|
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