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Symbol | Exchange | Currency | ||
---|---|---|---|---|
BDORY | OTC Markets | USD | Delayed | |
BZLAy | Frankfurt | EUR | Delayed | |
BBAS3 | B3 | BRL | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | - | 6771.8 | 6528.3 | 8354.28 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | -7981.12 | -15772.27 | -9140.45 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -28630.86 | -18722.38 | 12321.1 | 14974.68 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | - | 30942.59 | -1138.61 | 8451.69 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | - | -6475.05 | -3785.5 | 10105.08 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 47947 | 53260.93 | 72608.84 | 53026.32 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 68031.18 | 46785.88 | 68823.34 | 63131.4 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 39.91 | -3.02 | -6.19 | -3.99 |
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