A
Alupar Investimento
ALUP11
Last Price
52 Week Range
R$26.02 - R$36.44
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Alupar Investimento Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.942B | R$2.243B | ||||||||||||||||||
| R$178.155M | R$185.792M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| R$2.875B | R$2.867B | ||||||||||||||||||
| R$-2.719B | R$-3.278B | ||||||||||||||||||
| R$2.275B | R$2.018B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-95.656M | R$-10.813M | ||||||||||||||||||
| - | R$-259.613M | ||||||||||||||||||
| R$-5.459B | R$-4.728B | ||||||||||||||||||
| R$5.014B | R$5.28B | ||||||||||||||||||
| R$-35.849M | R$-90.997M | ||||||||||||||||||
| R$-575.66M | R$190.333M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$342.725M | R$-264.845M | ||||||||||||||||||
| R$1.819M | - | ||||||||||||||||||
| R$-951.952M | R$-875.624M | ||||||||||||||||||
| R$-1.135B | R$-1.192B | ||||||||||||||||||
| R$-1.742B | R$-2.332B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$823.209M | R$807.229M | ||||||||||||||||||
| R$-15.98M | R$-121.348M | ||||||||||||||||||
| R$807.229M | R$685.881M | ||||||||||||||||||
| R$2.275B | R$2.018B | ||||||||||||||||||
| R$-35.849M | R$-10.813M | ||||||||||||||||||
| R$2.239B | R$2.007B |
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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