C
Companhia Energética do Ceará - COELCE
COCE5
Last Price
52 Week Range
R$23.79 - R$34.99
Next Earnings Date
Apr 27 2026 (Estimate)
Next Earnings Date
Apr 27 2026 (Est.)
Last Price
Companhia Energética do Ceará - COELCE 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$464.914M | R$393.974M | |||||||||||||||||||||
| R$646.208M | R$565.957M | |||||||||||||||||||||
| - | R$195.685M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$465.078M | R$-22.705M | |||||||||||||||||||||
| R$172.29M | R$766.216M | |||||||||||||||||||||
| R$1.748B | R$1.899B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.055B | R$-2.13B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | R$-3.107M | |||||||||||||||||||||
| - | R$95.15M | |||||||||||||||||||||
| R$-1.398B | - | |||||||||||||||||||||
| R$-1.454B | R$-2.038B |
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$-698.853M | R$86.572M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-20.86M | R$-27.89M | |||||||||||||||||||||
| R$542.438M | R$49.814M | |||||||||||||||||||||
| R$-177.275M | R$108.496M |
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$96.665M | R$214.124M | |||||||||||||||||||||
| R$117.459M | R$-29.926M | |||||||||||||||||||||
| R$214.124M | R$184.198M | |||||||||||||||||||||
| R$1.748B | R$1.899B | |||||||||||||||||||||
| R$-0.055B | R$-2.13B | |||||||||||||||||||||
| R$1.693B | R$-0.23B |
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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