G
GPS Participações e Empreendimentos
GGPS3
Last Price
52 Week Range
R$11.22 - R$19.65
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
GPS Participações e Empreendimentos Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$666.434M | R$684.022M | ||||||||||||
| R$242.662M | R$419.607M | ||||||||||||
| - | R$-18.23M | ||||||||||||
| R$4.859M | - | ||||||||||||
| R$-465.809M | R$-675.561M | ||||||||||||
| R$304.383M | R$376.28M | ||||||||||||
| R$752.529M | R$786.118M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-16.436M | R$-261.823M | ||||||||||||
| R$-1.329B | R$-0.08B | ||||||||||||
| - | - | ||||||||||||
| - | R$1.558B | ||||||||||||
| R$-479.517M | R$7.275M | ||||||||||||
| R$-1.825B | R$1.224B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.9B | R$0.991B | ||||||||||||
| R$-44.109M | R$32.775M | ||||||||||||
| R$-228.407M | R$-228.195M | ||||||||||||
| R$-77.141M | R$-380.905M | ||||||||||||
| R$1.551B | R$0.414B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.99B | R$1.468B | ||||||||||||
| R$0.479B | R$2.424B | ||||||||||||
| R$1.468B | R$3.893B | ||||||||||||
| R$752.529M | R$786.118M | ||||||||||||
| R$-16.436M | R$-255.241M | ||||||||||||
| R$736.093M | R$530.877M |
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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