C
Companhia de Eletricidade do Estado da Bahia - COELBA
CEEB3
Last Price
52 Week Range
R$34.70 - R$48.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia de Eletricidade do Estado da Bahia - COELBA 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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.808B | R$1.954B | R$1.872B | |||||||||||||||||||||
| R$0.966B | R$1.025B | R$1.063B | |||||||||||||||||||||
| - | R$273M | R$154M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$-0.127B | R$-0.913B | R$-1.538B | |||||||||||||||||||||
| R$212M | R$-569M | R$-354M | |||||||||||||||||||||
| R$2.859B | R$1.77B | R$1.197B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$-169M | R$-556M | R$-978M | |||||||||||||||||||||
| R$160M | R$307M | R$870M | |||||||||||||||||||||
| R$-2.948B | R$-3.928B | R$-4.178B | |||||||||||||||||||||
| R$-2.957B | R$-4.177B | R$-4.286B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.09B | R$4.429B | R$6.533B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$-0.711B | R$-1.529B | R$-1.529B | |||||||||||||||||||||
| R$288M | R$337M | R$145M | |||||||||||||||||||||
| R$0.667B | R$3.237B | R$5.149B |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.956B | R$1.525B | R$0.774B | |||||||||||||||||||||
| R$0.569B | R$0.83B | R$2.06B | |||||||||||||||||||||
| R$1.525B | R$2.355B | R$2.834B | |||||||||||||||||||||
| R$2.859B | R$1.77B | R$1.197B | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$2.859B | R$1.77B | R$1.197B |
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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