C
Companhia de Gás de São Paulo - COMGÁS
CGAS5
Last Price
52 Week Range
R$123.18 - R$139.96
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Companhia de Gás de São Paulo - COMGÁS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.635B | R$1.546B | |||||||||||||||||||||
| R$653.444M | R$688.416M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-953.455M | R$-185.96M | |||||||||||||||||||||
| R$546.753M | R$835.883M | |||||||||||||||||||||
| R$2.882B | R$2.885B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | R$-1.453B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | R$-260.118M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-1.629B | R$0.002B | |||||||||||||||||||||
| R$-1.629B | R$-1.711B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.536B | R$-0.51B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-2.735B | R$-1.194B | |||||||||||||||||||||
| R$-710.519M | R$-397.686M | |||||||||||||||||||||
| R$-0.91B | R$-2.101B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.845B | R$2.188B | |||||||||||||||||||||
| R$343.282M | R$-927.752M | |||||||||||||||||||||
| R$2.188B | R$1.261B | |||||||||||||||||||||
| R$2.882B | R$2.885B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$2.882B | R$2.885B |
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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