A
Automob Participações
AMOB3
Last Price
52 Week Range
R$10.00 - R$15.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Automob Participações Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| R$-165.825M | R$-285.575M | ||||
| R$208.508M | R$214.202M | ||||
| - | - | ||||
| - | - | ||||
| R$-0.006B | R$1.183B | ||||
| R$506.781M | R$-21.548M | ||||
| R$0.544B | R$1.09B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| R$-327.285M | R$-357.443M | ||||
| R$-1.048B | - | ||||
| - | R$-19.693M | ||||
| - | - | ||||
| - | - | ||||
| R$-1.375B | R$-0.377B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| R$802.677M | R$-445.685M | ||||
| - | - | ||||
| - | R$-6.862M | ||||
| R$-8.015M | R$-73.95M | ||||
| R$794.662M | R$-526.497M |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| R$115.153M | R$78.741M | ||||
| R$-36.412M | R$186.079M | ||||
| R$78.741M | R$264.82M | ||||
| R$0.544B | R$1.09B | ||||
| R$-327.285M | R$-357.443M | ||||
| R$216.555M | R$732.269M |
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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