P

Priner Servicos Industriais SA
BOVESPA:PRNR3

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Priner Servicos Industriais SA
BOVESPA:PRNR3
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Price: 13.2 BRL -2.51% Market Closed
Market Cap: 593m BRL
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Cash Flow Statement

Cash Flow Statement
Priner Servicos Industriais SA

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Cash Flow Statement
Currency: BRL
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
16
26
33
71
84
92
91
55
42
29
10
9
Depreciation & Amortization
21
22
23
24
26
29
32
34
39
41
43
47
Other Non-Cash Items
5
6
8
14
18
18
16
10
5
5
2
4
Cash Taxes Paid
6
7
10
13
17
25
28
30
29
27
24
22
Cash Interest Paid
4
5
5
5
5
7
10
12
14
19
22
27
Change in Working Capital
(22)
(13)
(9)
(50)
(35)
(56)
(112)
(25)
(65)
(44)
37
(31)
Cash from Operating Activities
20
N/A
41
+108%
55
+34%
59
+9%
93
+57%
82
-12%
27
-68%
75
+181%
22
-71%
31
+41%
92
+200%
29
-68%
Investing Cash Flow
Capital Expenditures
(43)
(31)
(38)
(47)
(72)
(80)
(90)
(106)
(93)
(94)
(85)
(70)
Other Items
47
14
(3)
(1)
(9)
12
14
13
11
1
(8)
(22)
Cash from Investing Activities
5
N/A
(17)
N/A
(41)
-138%
(48)
-16%
(81)
-70%
(68)
+17%
(75)
-11%
(93)
-23%
(82)
+11%
(93)
-14%
(94)
-1%
(91)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(6)
(6)
(6)
(7)
(5)
(5)
(3)
0
0
85
85
85
Net Issuance of Debt
1
(0)
(4)
52
50
153
172
114
190
83
107
159
Cash Paid for Dividends
0
(2)
(3)
(3)
(12)
(11)
(52)
(52)
(43)
(42)
(17)
(22)
Other
(4)
(5)
(4)
(12)
(6)
(24)
(46)
(54)
(66)
(68)
(61)
(60)
Cash from Financing Activities
(10)
N/A
(13)
-28%
(19)
-45%
29
N/A
27
-8%
112
+316%
72
-36%
8
-88%
81
+862%
57
-30%
114
+100%
162
+42%
Change in Cash
Net Change in Cash
14
N/A
10
-26%
(5)
N/A
41
N/A
39
-5%
127
+225%
23
-82%
(9)
N/A
21
N/A
(5)
N/A
112
N/A
100
-11%
Free Cash Flow
Free Cash Flow
(23)
N/A
9
N/A
16
+73%
13
-22%
21
+69%
2
-90%
(63)
N/A
(31)
+51%
(71)
-129%
(63)
+11%
6
N/A
(40)
N/A

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