C
C&A Modas
CEAB3
Last Price
52 Week Range
R$9.44 - R$21.30
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
C&A Modas Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$512.919M | R$587.089M | |||||||||
| R$707.69M | R$720.312M | |||||||||
| - | - | |||||||||
| R$13.358M | - | |||||||||
| R$-172.488M | R$-567.766M | |||||||||
| R$423.568M | R$384.429M | |||||||||
| R$1.485B | R$1.124B |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$-155.493M | R$-539.905M | |||||||||
| - | R$68K | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| R$-136.269M | - | |||||||||
| R$-291.762M | R$-539.837M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$-218.182M | R$-529.42M | |||||||||
| R$-32.364M | R$-36.039M | |||||||||
| - | R$-101.934M | |||||||||
| R$-695.102M | R$-545.538M | |||||||||
| R$-0.946B | R$-1.213B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$1.156B | R$1.403B | |||||||||
| R$247.637M | R$-628.704M | |||||||||
| R$1.403B | R$0.775B | |||||||||
| R$1.485B | R$1.124B | |||||||||
| R$-291.836M | R$-539.905M | |||||||||
| R$1.193B | R$0.584B |
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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