A
Alpargatas
ALPA4
Last Price
52 Week Range
R$6.45 - R$16.22
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Alpargatas Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$107.397M | R$568.809M | ||||||||||||||||||||||
| R$249.815M | R$260.783M | ||||||||||||||||||||||
| - | R$46.524M | ||||||||||||||||||||||
| R$19.942M | - | ||||||||||||||||||||||
| R$311.662M | R$-257.079M | ||||||||||||||||||||||
| R$156.215M | R$-6.808M | ||||||||||||||||||||||
| R$845.031M | R$612.229M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-158.967M | R$-221.599M | ||||||||||||||||||||||
| R$52.405M | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| R$1.68M | - | ||||||||||||||||||||||
| R$-104.882M | R$-221.599M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-155.601M | R$-147.028M | ||||||||||||||||||||||
| - | R$-838.987M | ||||||||||||||||||||||
| R$-0.018M | R$-304.065M | ||||||||||||||||||||||
| R$-46.138M | R$-43.093M | ||||||||||||||||||||||
| R$-0.202B | R$-1.333B |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.923B | R$1.489B | ||||||||||||||||||||||
| R$565.986M | R$-932.916M | ||||||||||||||||||||||
| R$1.489B | R$0.556B | ||||||||||||||||||||||
| R$845.031M | R$612.229M | ||||||||||||||||||||||
| R$-158.967M | R$-143.755M | ||||||||||||||||||||||
| R$686.064M | R$468.474M |
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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