Cogna Educação
COGN3
Last Price
52 Week Range
R$1.41 - R$4.75
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Cogna Educação 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$663.772M | R$625.519M | |||||||||||||||||||||
| R$926.373M | R$679.251M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$27.686M | - | |||||||||||||||||||||
| R$-773.06M | R$-842.706M | |||||||||||||||||||||
| R$22.665M | R$823.552M | |||||||||||||||||||||
| R$0.867B | R$1.286B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-105.306M | R$-515.606M | |||||||||||||||||||||
| R$93.161M | R$-430.862M | |||||||||||||||||||||
| - | R$-2M | |||||||||||||||||||||
| R$53.569M | R$195.596M | |||||||||||||||||||||
| R$-280.324M | - | |||||||||||||||||||||
| R$-238.9M | R$-752.872M |
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$-856.458M | R$-138.354M | |||||||||||||||||||||
| R$-53.641M | R$-59.814M | |||||||||||||||||||||
| - | R$-120.297M | |||||||||||||||||||||
| R$-247.955M | R$-230.792M | |||||||||||||||||||||
| R$-1.158B | R$-0.549B |
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$624.483M | R$94.965M | |||||||||||||||||||||
| R$-529.518M | R$-16.513M | |||||||||||||||||||||
| R$94.965M | R$78.452M | |||||||||||||||||||||
| R$0.867B | R$1.286B | |||||||||||||||||||||
| R$-410.086M | R$-146.462M | |||||||||||||||||||||
| R$0.457B | R$1.139B |
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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