C
Companhia de Saneamento de Minas Gerais
CSMG3
Last Price
52 Week Range
R$19.06 - R$59.33
Next Earnings Date
May 15 2026 (Estimate)
Next Earnings Date
May 15 2026 (Est.)
Last Price
Companhia de Saneamento de Minas Gerais 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$1.317B | R$1.416B | |||||||||||||||||||||
| R$801.005M | R$946.439M | |||||||||||||||||||||
| - | R$-27.075M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$120.543M | R$360.041M | |||||||||||||||||||||
| R$-187.941M | R$-363.595M | |||||||||||||||||||||
| R$2.051B | R$2.332B |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-77.843M | R$-810.108M | |||||||||||||||||||||
| R$-40.506M | R$36.65M | |||||||||||||||||||||
| R$-366.629M | R$-311.683M | |||||||||||||||||||||
| R$196.339M | R$206.812M | |||||||||||||||||||||
| R$-1.982B | R$-1.937B | |||||||||||||||||||||
| R$-2.27B | R$-2.816B |
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$1.073B | R$1.298B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-735.561M | R$-827.57M | |||||||||||||||||||||
| R$-507.288M | R$-124.244M | |||||||||||||||||||||
| R$-169.668M | R$345.789M |
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$1.031B | R$0.642B | |||||||||||||||||||||
| R$-389.343M | R$-138.428M | |||||||||||||||||||||
| R$642.082M | R$503.654M | |||||||||||||||||||||
| R$2.051B | R$2.332B | |||||||||||||||||||||
| R$-723.618M | R$-83.019M | |||||||||||||||||||||
| R$1.327B | R$2.249B |
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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