C
Camil Alimentos
CAML3
Last Price
52 Week Range
R$3.60 - R$7.10
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Camil Alimentos Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$360.337M | R$176.632M | R$136.427M | ||||||||||||
| R$261.947M | R$266.276M | R$277.459M | ||||||||||||
| - | - | - | ||||||||||||
| R$5.116M | R$4.7M | R$3.446M | ||||||||||||
| R$0.11B | R$0.286B | R$1.166B | ||||||||||||
| R$-182.698M | R$97.804M | R$-511.704M | ||||||||||||
| R$0.555B | R$0.831B | R$1.072B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-290.465M | R$-334.9M | R$-370.58M | ||||||||||||
| R$9.965M | R$0.5M | R$0.245M | ||||||||||||
| R$-1.201M | R$-41.05M | R$-6.956M | ||||||||||||
| - | - | R$3.308M | ||||||||||||
| R$-30.291M | R$-211.538M | R$-91.497M | ||||||||||||
| R$-311.992M | R$-586.988M | R$-465.48M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.519B | R$-0.398B | R$0.29B | ||||||||||||
| R$-65.103M | - | - | ||||||||||||
| R$-100M | R$-100M | R$-100M | ||||||||||||
| R$-49.673M | R$-66.995M | R$-73.58M | ||||||||||||
| R$1.304B | R$-0.565B | R$0.116B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.226B | R$2.8B | R$1.831B | ||||||||||||
| R$1.575B | R$-0.27B | R$0.701B | ||||||||||||
| R$2.8B | R$2.53B | R$2.532B | ||||||||||||
| R$0.555B | R$0.831B | R$1.072B | ||||||||||||
| R$-290.465M | R$-334.9M | R$-492.48M | ||||||||||||
| R$264.389M | R$496.425M | R$701.43M |
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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