C
Cia de Ferro Ligas da Bahia S.A. -
FESA4
Last Price
52 Week Range
R$6.02 - R$8.90
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Cia de Ferro Ligas da Bahia S.A. - Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$327.754M | R$188.378M | ||||||||||||||||||||||
| R$260.536M | R$277.9M | ||||||||||||||||||||||
| - | R$-1.221M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| R$-27.176M | R$146.076M | ||||||||||||||||||||||
| R$-203.994M | R$-207.947M | ||||||||||||||||||||||
| R$357.12M | R$403.186M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-288.672M | R$-300.116M | ||||||||||||||||||||||
| R$-48.799M | R$1.285M | ||||||||||||||||||||||
| - | R$-16.325M | ||||||||||||||||||||||
| - | R$44.155M | ||||||||||||||||||||||
| R$240.298M | - | ||||||||||||||||||||||
| R$-97.173M | R$-271.001M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-70.512M | R$-40.884M | ||||||||||||||||||||||
| R$196.099M | R$-10.193M | ||||||||||||||||||||||
| R$-173.618M | R$-108.639M | ||||||||||||||||||||||
| R$-89.663M | R$-63.831M | ||||||||||||||||||||||
| R$-137.694M | R$-223.547M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$341.787M | R$464.086M | ||||||||||||||||||||||
| R$122.299M | R$-91.362M | ||||||||||||||||||||||
| R$464.086M | R$372.724M | ||||||||||||||||||||||
| R$357.12M | R$403.186M | ||||||||||||||||||||||
| R$-288.672M | R$-300.116M | ||||||||||||||||||||||
| R$68.448M | R$103.07M |
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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