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João Fortes Engenharia S.A. (JFEN3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.53000.0000 (0.00%)
As of 11:18AM BRT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-111,092
-48,827
-123,289
-188,918
-168,657
-
Depreciation & amortisation
1,385
1,428
1,701
1,865
1,430
-
Change in working capital
130,925
192,872
168,883
281,306
169,860
-
Inventory
74,318
96,287
15,931
58,586
19,832
-
Other working capital
48,294
57,087
-11,556
15,831
-9,736
-
Other non-cash items
58,663
59,138
19,736
12,977
38,163
-
Net cash provided by operating activities
51,866
60,656
-10,078
15,831
-9,514
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,572
-3,569
-1,478
-
-222
-2,729
Purchases of investments
-
-
-
-7,578
-5,396
-62,662
Sales/maturities of investments
-
-
405
304
72
3,641
Net cash used for investing activities
-6,583
-6,599
-1,073
-3,258
-5,546
-
Net change in cash
20,447
13,106
-12,324
10,327
126
-
Cash at beginning of period
12,216
7,739
20,063
9,736
9,610
-
Cash at end of period
32,663
20,845
7,739
20,063
9,736
-
Free cash flow
Operating cash flow
51,866
60,656
-10,078
15,831
-9,514
-
Capital expenditure
-3,572
-3,569
-1,478
-
-222
-2,729
Free cash flow
48,294
57,087
-11,556
15,831
-9,736
-