M
Manufatura de Brinquedos Estrela
ESTR4
Last Price
52 Week Range
R$3.10 - R$6.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Manufatura de Brinquedos Estrela Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-21.811M | R$-24.261M | R$192.37M | |||||||||||||||||
| R$1.333M | R$2.304M | R$2.786M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| R$31.506M | R$3.488M | R$-414.355M | |||||||||||||||||
| R$71K | - | - | |||||||||||||||||
| R$11.099M | R$-18.469M | R$-219.199M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | R$-7K | R$-365K | |||||||||||||||||
| R$1.047M | - | R$-0.134M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| R$0.01M | R$-0.088M | R$183.83M | |||||||||||||||||
| R$1.057M | R$-0.095M | R$183.331M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-12.02M | R$18.32M | R$35.947M | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| R$-12.02M | R$18.32M | R$35.947M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$514K | R$650K | R$427K | |||||||||||||||||
| R$136K | R$-244K | R$63K | |||||||||||||||||
| R$650K | R$406K | R$557K | |||||||||||||||||
| R$11.099M | R$-18.469M | R$-219.199M | |||||||||||||||||
| - | R$-0.007M | R$-1.467M | |||||||||||||||||
| R$11.099M | R$-18.476M | R$-221.888M |
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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