S
São Paulo Turismo
AHEB3
Last Price
52 Week Range
R$21.50 - R$45.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
São Paulo Turismo Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$150.235M | R$39.213M | |||||||||||||||||
| R$5.906M | R$3.263M | |||||||||||||||||
| - | R$-2.403M | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-126.095M | R$-49.927M | |||||||||||||||||
| R$3.281M | R$-5.467M | |||||||||||||||||
| R$33.327M | R$-15.321M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.262M | R$-4.509M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-512K | - | |||||||||||||||||
| R$-0.774M | R$-4.509M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$530K | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | R$-1.629M | |||||||||||||||||
| R$0.53M | R$-1.629M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$58.006M | R$91.089M | |||||||||||||||||
| R$33.083M | R$-21.459M | |||||||||||||||||
| R$91.089M | R$69.63M | |||||||||||||||||
| R$33.327M | R$-15.321M | |||||||||||||||||
| R$-0.774M | R$-4.494M | |||||||||||||||||
| R$32.553M | R$-19.815M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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