Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3

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Pet Center Comercio e Participacoes SA Logo
Pet Center Comercio e Participacoes SA
BOVESPA:PETZ3
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Price: 4.3 BRL -11.16% Market Closed
Market Cap: 1.9B BRL
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Cash Flow Statement

Cash Flow Statement
Pet Center Comercio e 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
Operating Cash Flow
Net Income
70
73
70
58
74
85
95
94
91
76
74
67
61
50
27
15
(21)
Depreciation & Amortization
176
132
141
151
162
175
189
207
226
246
268
287
303
314
323
329
335
Other Non-Cash Items
95
64
63
67
70
83
95
113
131
141
136
135
131
145
166
179
203
Cash Interest Paid
57
40
38
35
35
39
44
48
50
52
50
51
51
48
61
86
96
Change in Working Capital
(167)
(90)
(86)
(100)
(112)
(151)
(214)
(293)
(318)
(334)
(275)
(181)
(118)
(55)
(87)
(84)
(90)
Cash from Operating Activities
174
N/A
180
+4%
188
+4%
176
-7%
194
+11%
192
-1%
165
-14%
121
-27%
130
+8%
130
-1%
203
+57%
308
+52%
376
+22%
455
+21%
429
-6%
439
+2%
427
-3%
Investing Cash Flow
Capital Expenditures
(220)
(157)
(177)
(192)
(226)
(235)
(272)
(302)
(323)
(361)
(383)
(370)
(342)
(291)
(237)
(215)
(200)
Other Items
0
(103)
(43)
0
(31)
84
(40)
(26)
(38)
(74)
(14)
(29)
(31)
(7)
(380)
(387)
(395)
Cash from Investing Activities
(220)
N/A
(260)
-18%
(219)
+16%
(235)
-7%
(256)
-9%
(151)
+41%
(313)
-107%
(329)
-5%
(361)
-10%
(436)
-21%
(396)
+9%
(399)
-1%
(373)
+7%
(299)
+20%
(617)
-106%
(602)
+2%
(596)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
337
337
359
359
22
801
780
780
780
1
0
1
(61)
1
1
0
Net Issuance of Debt
204
35
16
(176)
(288)
(339)
(387)
(399)
(362)
(327)
(277)
(59)
133
137
131
(57)
(248)
Cash Paid for Dividends
0
0
(22)
0
(36)
(36)
(14)
0
(7)
(7)
(18)
(18)
(23)
(23)
(12)
(12)
(4)
Other
(37)
(44)
(25)
0
0
19
(22)
(23)
(23)
(23)
(1)
0
0
0
0
0
0
Cash from Financing Activities
167
N/A
328
+97%
306
-7%
135
-56%
15
-89%
(335)
N/A
377
N/A
344
-9%
388
+13%
424
+9%
(295)
N/A
(77)
+74%
111
N/A
53
-52%
120
+126%
(68)
N/A
(252)
-268%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(62)
0
0
Net Change in Cash
121
N/A
249
+106%
274
+10%
76
-72%
(47)
N/A
(294)
-525%
230
N/A
137
-41%
158
+15%
118
-25%
(488)
N/A
(169)
+65%
114
N/A
209
+83%
(129)
N/A
(231)
-79%
(420)
-82%
Free Cash Flow
Free Cash Flow
(46)
N/A
24
N/A
12
-51%
(16)
N/A
(32)
-96%
(43)
-38%
(107)
-146%
(181)
-69%
(193)
-6%
(232)
-20%
(180)
+22%
(62)
+65%
34
N/A
164
+378%
192
+18%
224
+17%
227
+1%

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