C
CVC Brasil Operadora e Agência de Viagens
CVCB3
Last Price
52 Week Range
R$1.64 - R$2.79
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
CVC Brasil Operadora e Agência de Viagens Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-83.367M | R$-40.935M | |||||||||||||||
| R$222.503M | R$229.717M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| R$41.242M | R$-109.017M | |||||||||||||||
| R$202.076M | R$164.348M | |||||||||||||||
| R$382.454M | R$244.113M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-3.757M | R$-121.775M | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| - | - | |||||||||||||||
| R$-82.886M | - | |||||||||||||||
| R$-86.643M | R$-121.775M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-160M | R$-150M | |||||||||||||||
| - | R$-9.697M | |||||||||||||||
| - | - | |||||||||||||||
| R$-250.224M | R$-54.704M | |||||||||||||||
| R$-410.224M | R$-214.401M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$482.83M | R$400.233M | |||||||||||||||
| R$-82.597M | R$-113.506M | |||||||||||||||
| R$400.233M | R$286.727M | |||||||||||||||
| R$382.454M | R$244.113M | |||||||||||||||
| R$-86.643M | R$-3.647M | |||||||||||||||
| R$295.811M | R$240.466M |
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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