Neogrid Participacoes SA
BOVESPA:NGRD3

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Neogrid Participacoes SA
BOVESPA:NGRD3
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Price: 26.47 BRL 2.08%
Market Cap: 231.2m BRL
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Cash Flow Statement

Cash Flow Statement
Neogrid Participacoes SA

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Cash Flow Statement
Currency: BRL
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
21
20
25
28
35
29
23
19
6
6
2
3
2
(1)
17
10
8
0
Depreciation & Amortization
24
18
17
16
17
17
19
22
25
28
28
28
27
25
24
24
24
25
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
3
8
6
2
(0)
(7)
(10)
(10)
(12)
(14)
(14)
(14)
(13)
(22)
(21)
(17)
(16)
Cash Taxes Paid
5
3
4
3
2
2
5
6
8
9
4
4
3
3
3
3
3
4
Cash Interest Paid
9
8
8
8
9
11
6
7
8
9
9
9
8
7
7
5
4
2
Change in Working Capital
9
2
(3)
(17)
(37)
(16)
(1)
0
6
(6)
(27)
(26)
(21)
(20)
(13)
(12)
(4)
(10)
Cash from Operating Activities
57
N/A
42
-26%
46
+8%
34
-26%
17
-48%
30
+74%
33
+10%
31
-6%
26
-18%
16
-39%
(11)
N/A
(9)
+15%
(7)
+28%
(8)
-29%
6
N/A
2
-76%
11
+652%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(4)
(4)
(2)
(1)
(0)
(0)
(2)
(2)
(2)
(2)
(2)
(3)
(6)
(6)
(7)
(11)
(12)
(18)
Other Items
(86)
(88)
(253)
(235)
(240)
(252)
(4)
(8)
30
43
45
31
29
39
59
63
36
35
Cash from Investing Activities
(90)
N/A
(92)
-1%
(256)
-179%
(236)
+8%
(240)
-2%
(252)
-5%
(6)
+98%
(10)
-55%
28
N/A
41
+47%
42
+4%
29
-32%
23
-20%
33
+43%
52
+59%
52
-1%
23
-55%
17
-28%
Financing Cash Flow
Net Issuance of Common Stock
(10)
(13)
330
0
340
344
1
(8)
(20)
(20)
(20)
(11)
0
0
0
0
0
(1)
Net Issuance of Debt
61
60
(1)
(18)
(20)
(26)
(45)
(33)
(31)
(32)
(31)
(31)
(34)
(33)
(52)
(47)
(39)
(34)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
(3)
0
(1)
(1)
Other
0
0
(30)
(31)
(31)
(31)
(1)
(1)
(4)
(4)
(7)
(8)
(8)
(11)
(10)
(9)
(6)
(3)
Cash from Financing Activities
51
N/A
46
-9%
299
+544%
281
-6%
289
+3%
287
-1%
(45)
N/A
(41)
+9%
(55)
-34%
(56)
-1%
(58)
-5%
(50)
+14%
(45)
+10%
(47)
-5%
(65)
-39%
(60)
+9%
(47)
+21%
(39)
+16%
Change in Cash
Net Change in Cash
18
N/A
(3)
N/A
90
N/A
79
-12%
66
-16%
65
-2%
(18)
N/A
(19)
-7%
(1)
+93%
1
N/A
(27)
N/A
(30)
-13%
(29)
+5%
(23)
+21%
(7)
+69%
(7)
+6%
(12)
-84%
(23)
-87%
Free Cash Flow
Free Cash Flow
53
N/A
39
-27%
43
+12%
32
-25%
17
-47%
30
+76%
32
+5%
30
-6%
24
-21%
14
-43%
(13)
N/A
(12)
+9%
(12)
-3%
(15)
-21%
(1)
+96%
(10)
-1 403%
(1)
+89%
(18)
-1 647%

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