C
Companhia de Fiação e Tecidos Cedro e Cachoeira
CEDO4
Last Price
52 Week Range
R$8.81 - R$22.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia de Fiação e Tecidos Cedro e Cachoeira Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$82.128M | R$-32.695M | |||||||||||||||||||
| R$23.19M | R$21.341M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| R$-73.102M | R$-6.772M | |||||||||||||||||||
| R$26.564M | R$36.521M | |||||||||||||||||||
| R$58.78M | R$18.395M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-64.779M | R$-20.642M | |||||||||||||||||||
| - | R$2.872M | |||||||||||||||||||
| - | R$-31.651M | |||||||||||||||||||
| - | R$1.059M | |||||||||||||||||||
| R$-6.713M | R$0.169M | |||||||||||||||||||
| R$-71.492M | R$-48.193M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$27.059M | R$14.601M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | - | |||||||||||||||||||
| R$-90.409M | R$14.684M | |||||||||||||||||||
| R$-63.35M | R$29.285M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$81.941M | R$5.879M | |||||||||||||||||||
| R$-76.062M | R$-2.829M | |||||||||||||||||||
| R$5.879M | R$3.05M | |||||||||||||||||||
| R$58.78M | R$18.395M | |||||||||||||||||||
| R$-64.779M | R$-20.642M | |||||||||||||||||||
| R$-5.999M | R$-2.247M |
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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