C
CVC Brasil Operadora e Agência de Viagens
CVCB3
Last Price
52 Week Range
R$1.64 - R$2.79
Next Earnings Date
-
Next Earnings Date
-
Last Price
CVC Brasil Operadora e Agência de Viagens Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-83.367M | R$-40.935M | R$-115.784M | |||||||||||||||
| R$222.503M | R$229.717M | R$233.402M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| R$41.242M | R$-109.017M | R$-50.166M | |||||||||||||||
| R$202.076M | R$164.348M | R$259.768M | |||||||||||||||
| R$382.454M | R$244.113M | R$327.22M |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-3.757M | R$-121.775M | R$-144.626M | |||||||||||||||
| - | - | R$229K | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| R$-82.886M | - | R$-3M | |||||||||||||||
| R$-86.643M | R$-121.775M | R$-147.397M |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-160M | R$-150M | R$-172.029M | |||||||||||||||
| - | R$-9.697M | R$-8.296M | |||||||||||||||
| - | - | - | |||||||||||||||
| R$-250.224M | R$-54.704M | R$-132.075M | |||||||||||||||
| R$-410.224M | R$-214.401M | R$-312.4M |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$482.83M | R$400.233M | R$310.867M | |||||||||||||||
| R$-82.597M | R$-113.506M | R$-143.534M | |||||||||||||||
| R$400.233M | R$286.727M | R$167.333M | |||||||||||||||
| R$382.454M | R$244.113M | R$327.22M | |||||||||||||||
| R$-86.643M | R$-3.647M | R$-59.137M | |||||||||||||||
| R$295.811M | R$240.466M | R$268.083M |
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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