C
Companhia Energética de Brasília - CEB
CEBR5
Last Price
52 Week Range
R$16.61 - R$30.10
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia Energética de Brasília - CEB Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$183.51M | R$174.228M | R$140.739M | ||||||||||||||||||||
| R$8.058M | - | R$-3.032M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| R$93.12M | R$83.303M | R$-61.557M | ||||||||||||||||||||
| R$-41.314M | R$-20.779M | R$87.585M | ||||||||||||||||||||
| R$243.374M | R$236.752M | R$163.735M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-36.508M | - | R$-18.474M | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| - | R$-3.499M | R$-0.16M | ||||||||||||||||||||
| R$-36.508M | R$-3.499M | R$-18.634M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | R$-163K | - | ||||||||||||||||||||
| R$956K | R$-163K | R$-244K | ||||||||||||||||||||
| R$-264.413M | R$-207.396M | R$-335.217M | ||||||||||||||||||||
| - | R$163K | - | ||||||||||||||||||||
| R$-263.457M | R$-207.559M | R$-335.461M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$739.509M | R$682.918M | R$676.559M | ||||||||||||||||||||
| R$-56.591M | R$25.694M | R$-190.36M | ||||||||||||||||||||
| R$682.918M | R$708.612M | R$486.199M | ||||||||||||||||||||
| R$243.374M | R$236.752M | R$163.735M | ||||||||||||||||||||
| R$-36.508M | R$-4.149M | R$-18.474M | ||||||||||||||||||||
| R$206.866M | R$232.603M | R$145.261M |
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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