H
Hidrovias do Brasil
HBSA3
Last Price
52 Week Range
R$2.05 - R$4.39
Next Earnings Date
May 04 2026 (Estimate)
Next Earnings Date
May 04 2026 (Est.)
Last Price
Hidrovias do Brasil Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-621.699M | R$60.506M | ||||||||||||
| R$418.633M | R$371.933M | ||||||||||||
| - | R$125.901M | ||||||||||||
| R$2.947M | - | ||||||||||||
| R$-205.881M | R$83.895M | ||||||||||||
| R$527.882M | R$59.776M | ||||||||||||
| R$121.882M | R$702.011M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-311.649M | R$-316.677M | ||||||||||||
| - | R$175K | ||||||||||||
| R$-250.616M | R$-364.093M | ||||||||||||
| R$355.483M | R$192.871M | ||||||||||||
| R$-1.014M | R$-47.636M | ||||||||||||
| R$-207.796M | R$-535.36M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-61.964M | R$-469.494M | ||||||||||||
| R$500M | R$700M | ||||||||||||
| - | - | ||||||||||||
| R$-82.858M | R$-297.598M | ||||||||||||
| R$355.178M | R$-67.092M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$663.919M | R$988.45M | ||||||||||||
| R$324.531M | R$94.797M | ||||||||||||
| R$0.988B | R$1.083B | ||||||||||||
| R$121.882M | R$702.011M | ||||||||||||
| R$-311.649M | R$-316.677M | ||||||||||||
| R$-189.767M | R$385.334M |
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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