Rossi Residencial SA
BOVESPA:RSID3
Rossi Residencial SA
BOVESPA:RSID3
Price:
3.2
BRL
-1.54%
Market Cap:
74m
BRL
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RSID3 Alert
Rossi Residencial SA
3.2
-0.05 (-1.54%)
| 52 Week Range |
2.87
6.1
|
| Price Target |
|
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Rossi Residencial SA
Cash Flow Statement
Cash Flow Statement
Rossi Residencial SA
Rossi Residencial SA
Currency: BRL
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 |
78
|
(198)
|
(564)
|
(706)
|
(797)
|
(700)
|
(532)
|
(556)
|
(605)
|
(616)
|
(528)
|
(545)
|
(591)
|
(594)
|
(356)
|
(329)
|
(256)
|
(234)
|
(607)
|
(556)
|
(569)
|
(568)
|
(319)
|
(316)
|
(238)
|
(169)
|
45
|
98
|
271
|
238
|
(148)
|
(277)
|
(481)
|
(407)
|
(451)
|
(345)
|
(327)
|
(337)
|
591
|
610
|
623
|
|
| Depreciation & Amortization |
18
|
13
|
10
|
10
|
11
|
12
|
16
|
18
|
20
|
21
|
20
|
20
|
20
|
18
|
18
|
16
|
14
|
13
|
11
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
5
|
5
|
4
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Change in Deffered Taxes |
10
|
10
|
1
|
(6)
|
(10)
|
(16)
|
(9)
|
(2)
|
8
|
(7)
|
(10)
|
(10)
|
(18)
|
(4)
|
(5)
|
(6)
|
(5)
|
(3)
|
(1)
|
(5)
|
(7)
|
(5)
|
(8)
|
(7)
|
(7)
|
(7)
|
2
|
5
|
5
|
6
|
7
|
6
|
8
|
6
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(2)
|
(1)
|
|
| Other Non-Cash Items |
(368)
|
84
|
225
|
365
|
566
|
423
|
440
|
451
|
356
|
331
|
368
|
314
|
346
|
342
|
91
|
92
|
130
|
73
|
372
|
322
|
253
|
310
|
140
|
156
|
76
|
62
|
(197)
|
(238)
|
(412)
|
(459)
|
(137)
|
(38)
|
203
|
197
|
332
|
256
|
221
|
202
|
(863)
|
(904)
|
(924)
|
|
| Cash Taxes Paid |
50
|
20
|
97
|
102
|
119
|
135
|
64
|
56
|
39
|
26
|
42
|
36
|
36
|
38
|
7
|
11
|
7
|
3
|
2
|
(1)
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
792
|
342
|
235
|
304
|
(122)
|
192
|
251
|
254
|
203
|
142
|
140
|
161
|
167
|
157
|
128
|
50
|
48
|
49
|
50
|
40
|
31
|
21
|
14
|
12
|
10
|
6
|
9
|
8
|
10
|
9
|
0
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(186)
|
205
|
662
|
792
|
1 038
|
734
|
291
|
222
|
22
|
30
|
(63)
|
(61)
|
83
|
151
|
289
|
309
|
275
|
296
|
319
|
350
|
373
|
341
|
268
|
241
|
251
|
160
|
144
|
95
|
136
|
200
|
257
|
307
|
255
|
204
|
152
|
117
|
113
|
144
|
281
|
312
|
340
|
|
| Cash from Operating Activities |
(448)
N/A
|
113
N/A
|
334
+194%
|
455
+36%
|
809
+78%
|
453
-44%
|
206
-55%
|
133
-35%
|
(199)
N/A
|
(241)
-21%
|
(213)
+12%
|
(283)
-33%
|
(161)
+43%
|
(87)
+46%
|
38
N/A
|
82
+119%
|
158
+93%
|
144
-9%
|
94
-35%
|
120
+27%
|
60
-50%
|
87
+46%
|
89
+1%
|
81
-8%
|
88
+9%
|
51
-43%
|
(1)
N/A
|
(36)
-3 301%
|
5
N/A
|
(14)
N/A
|
(22)
-54%
|
(3)
+88%
|
(16)
-496%
|
0
N/A
|
30
+7 875%
|
25
-14%
|
2
-90%
|
7
+201%
|
8
+13%
|
16
+94%
|
38
+132%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(35)
|
(30)
|
(21)
|
(18)
|
(16)
|
(7)
|
(8)
|
(7)
|
(48)
|
(6)
|
(7)
|
(6)
|
36
|
(7)
|
(7)
|
(6)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
|
| Other Items |
(171)
|
(105)
|
(66)
|
(97)
|
(293)
|
(201)
|
382
|
466
|
619
|
550
|
136
|
145
|
97
|
85
|
18
|
23
|
(34)
|
(10)
|
(5)
|
(29)
|
(30)
|
(30)
|
(21)
|
(6)
|
1
|
8
|
16
|
15
|
21
|
23
|
25
|
22
|
10
|
4
|
(2)
|
(4)
|
(4)
|
(13)
|
(11)
|
(11)
|
(30)
|
|
| Cash from Investing Activities |
(205)
N/A
|
(135)
+34%
|
(88)
+35%
|
(115)
-31%
|
(308)
-168%
|
(208)
+32%
|
374
N/A
|
459
+23%
|
571
+24%
|
544
-5%
|
129
-76%
|
139
+8%
|
133
-4%
|
78
-42%
|
11
-86%
|
17
+57%
|
(38)
N/A
|
(13)
+65%
|
(7)
+45%
|
(30)
-299%
|
(31)
-4%
|
(30)
+1%
|
(21)
+29%
|
(6)
+70%
|
1
N/A
|
8
+435%
|
16
+103%
|
14
-12%
|
20
+45%
|
23
+13%
|
25
+9%
|
22
-12%
|
10
-54%
|
4
-57%
|
(2)
N/A
|
(4)
-54%
|
(4)
-22%
|
(13)
-193%
|
(11)
+11%
|
(11)
-1%
|
(31)
-168%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
(617)
|
(687)
|
(959)
|
(1 245)
|
(855)
|
(540)
|
(286)
|
(123)
|
24
|
(16)
|
111
|
(33)
|
(57)
|
(73)
|
(160)
|
(183)
|
(168)
|
(158)
|
(199)
|
(119)
|
(122)
|
(125)
|
(109)
|
(111)
|
(82)
|
(50)
|
(40)
|
(67)
|
(64)
|
(67)
|
(104)
|
(36)
|
(77)
|
(78)
|
(28)
|
(57)
|
(7)
|
(3)
|
(1)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
614
|
713
|
354
|
215
|
355
|
349
|
(172)
|
(354)
|
(313)
|
(387)
|
(1)
|
28
|
21
|
38
|
8
|
5
|
53
|
37
|
89
|
100
|
71
|
65
|
36
|
19
|
4
|
11
|
34
|
59
|
51
|
51
|
47
|
66
|
24
|
66
|
46
|
6
|
60
|
7
|
4
|
4
|
(2)
|
|
| Cash from Financing Activities |
582
N/A
|
95
-84%
|
(334)
N/A
|
(745)
-123%
|
(891)
-20%
|
(507)
+43%
|
(712)
-40%
|
(641)
+10%
|
(436)
+32%
|
(363)
+17%
|
(16)
+95%
|
139
N/A
|
(12)
N/A
|
(19)
-63%
|
(65)
-238%
|
(155)
-139%
|
(130)
+16%
|
(131)
-1%
|
(69)
+47%
|
(99)
-43%
|
(48)
+51%
|
(57)
-17%
|
(89)
-57%
|
(89)
0%
|
(107)
-20%
|
(71)
+34%
|
(15)
+79%
|
19
N/A
|
(15)
N/A
|
(13)
+17%
|
(20)
-57%
|
(38)
-88%
|
(11)
+70%
|
(11)
0%
|
(32)
-175%
|
(22)
+29%
|
3
N/A
|
(1)
N/A
|
2
N/A
|
3
+58%
|
(9)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(71)
N/A
|
73
N/A
|
(88)
N/A
|
(405)
-358%
|
(390)
+4%
|
(262)
+33%
|
(132)
+49%
|
(48)
+64%
|
(64)
-33%
|
(60)
+7%
|
(100)
-68%
|
(5)
+95%
|
(40)
-733%
|
(29)
+28%
|
(16)
+44%
|
(56)
-242%
|
(10)
+82%
|
(0)
+97%
|
18
N/A
|
(8)
N/A
|
(19)
-125%
|
1
N/A
|
(22)
N/A
|
(14)
+35%
|
(17)
-18%
|
(12)
+26%
|
(1)
+95%
|
(3)
-352%
|
10
N/A
|
(4)
N/A
|
(17)
-292%
|
(19)
-9%
|
(17)
+7%
|
(7)
+61%
|
(4)
+36%
|
(1)
+88%
|
1
N/A
|
(6)
N/A
|
(1)
+78%
|
7
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(483)
N/A
|
83
N/A
|
312
+275%
|
437
+40%
|
793
+82%
|
446
-44%
|
198
-56%
|
126
-36%
|
(247)
N/A
|
(247)
+0%
|
(220)
+11%
|
(289)
-31%
|
(125)
+57%
|
(94)
+25%
|
31
N/A
|
77
+148%
|
154
+101%
|
140
-9%
|
92
-35%
|
119
+30%
|
59
-50%
|
87
+47%
|
89
+1%
|
81
-8%
|
88
+9%
|
51
-43%
|
(2)
N/A
|
(36)
-1 847%
|
5
N/A
|
(15)
N/A
|
(22)
-45%
|
(3)
+88%
|
(16)
-496%
|
0
N/A
|
30
+7 875%
|
25
-14%
|
2
-90%
|
7
+201%
|
8
+13%
|
16
+95%
|
37
+128%
|
|
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