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Neogrid Participações S.A. (NGRD3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.98000.0000 (0.00%)
At close: 05:05PM BRT
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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
Cash flows from operating activities
Net income
2,613
2,613
14,231
14,610
12,359
Depreciation & amortisation
23,840
23,840
28,437
18,533
16,545
Stock-based compensation
-98
-98
107
391
5,159
Change in working capital
-5,981
-5,981
-17,657
4,790
180
Other working capital
-659
-659
2,247
31,602
43,291
Other non-cash items
6,839
6,839
10,464
6,861
6,746
Net cash provided by operating activities
6,258
6,258
4,471
33,469
45,719
Cash flows from investing activities
Investments in property, plant and equipment
-6,917
-6,917
-2,224
-1,867
-2,428
Acquisitions, net
0
0
0
0
-
Purchases of investments
-16,180
-16,180
-33,874
-53,810
-253,620
Sales/maturities of investments
74,156
74,156
66,428
46,617
-
Other investing activities
218
218
-
1,527
-
Net cash used for investing activities
52,193
52,193
30,713
-6,176
-255,558
Net change in cash
-7,017
-7,017
-26,697
-17,961
-
Cash at beginning of period
69,759
69,759
96,456
114,417
24,908
Cash at end of period
62,742
62,742
69,759
96,456
114,417
Free cash flow
Operating cash flow
6,258
6,258
4,471
33,469
45,719
Capital expenditure
-6,917
-6,917
-2,224
-1,867
-2,428
Free cash flow
-659
-659
2,247
31,602
43,291