A
Allos
ALOS3
Last Price
52 Week Range
R$17.87 - R$32.88
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Allos Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$811.978M | R$834.166M | ||||||||||||||||
| R$618.831M | R$624.014M | ||||||||||||||||
| - | - | ||||||||||||||||
| R$59.889M | - | ||||||||||||||||
| R$175.911M | R$140.641M | ||||||||||||||||
| R$13.301M | R$-569.016M | ||||||||||||||||
| R$1.68B | R$1.03B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | R$-128.137M | ||||||||||||||||
| R$-79.748M | R$-2.284M | ||||||||||||||||
| R$-728.191M | R$-386.081M | ||||||||||||||||
| - | R$1.795B | ||||||||||||||||
| R$895.722M | - | ||||||||||||||||
| R$0.088B | R$1.279B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.006B | R$-0.83B | ||||||||||||||||
| R$-999.218M | R$-152.88M | ||||||||||||||||
| R$-761.829M | R$-708M | ||||||||||||||||
| R$-1.009B | R$-0.604B | ||||||||||||||||
| R$-1.764B | R$-2.296B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$44.317M | R$47.771M | ||||||||||||||||
| R$3.454M | R$12.799M | ||||||||||||||||
| R$47.771M | R$60.57M | ||||||||||||||||
| R$1.68B | R$1.03B | ||||||||||||||||
| R$-137.095M | R$-26.31M | ||||||||||||||||
| R$1.543B | R$1.003B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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