C
Companhia de Tecidos Norte de Minas
CTNM4
Last Price
52 Week Range
R$0.62 - R$2.72
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia de Tecidos Norte de Minas Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.669B | R$-1.229B | R$-0.682B | ||||||||||||||||
| R$106.341M | R$101.848M | R$-16.333M | ||||||||||||||||
| - | - | R$-14.87M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$581.028M | R$338.363M | R$196.112M | ||||||||||||||||
| R$126.105M | R$611.265M | R$389.332M | ||||||||||||||||
| R$144.061M | R$-177.602M | R$-127.696M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-14.744M | R$-12.616M | R$-7.556M | ||||||||||||||||
| - | - | R$1.566M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$57.363M | R$80.125M | R$38.675M | ||||||||||||||||
| R$42.619M | R$67.509M | R$32.685M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-150.55M | R$-52.274M | R$37.827M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$-1.789M | R$-0.136M | R$-0.001M | ||||||||||||||||
| R$-34.653M | R$-34.047M | R$-26.051M | ||||||||||||||||
| R$-186.992M | R$-86.457M | R$11.775M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$234.94M | R$253.803M | R$127.022M | ||||||||||||||||
| R$18.863M | R$-186.759M | R$-69.132M | ||||||||||||||||
| R$253.803M | R$67.044M | R$60.852M | ||||||||||||||||
| R$144.061M | R$-177.602M | R$-127.696M | ||||||||||||||||
| R$-15.769M | R$-12.616M | R$-7.786M | ||||||||||||||||
| R$128.292M | R$-190.218M | R$-135.482M |
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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