C
Companhia Habitasul de Participações
HBTS5
Last Price
52 Week Range
R$27.00 - R$37.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia Habitasul de Participações Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$14.958M | R$74.581M | |||||||||||||||||
| R$1.478M | R$2.458M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-14.519M | R$24.056M | |||||||||||||||||
| R$-27.843M | R$-119.104M | |||||||||||||||||
| R$-25.926M | R$-18.009M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-7.599M | R$-4.913M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | R$-27.504M | |||||||||||||||||
| R$12.796M | R$62.303M | |||||||||||||||||
| R$45.859M | - | |||||||||||||||||
| R$51.056M | R$29.886M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$9.037M | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-45.206M | R$-34.896M | |||||||||||||||||
| R$-120K | R$-76K | |||||||||||||||||
| R$-36.289M | R$-34.972M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$48.7M | R$0.572M | |||||||||||||||||
| R$-11.159M | R$0.86M | |||||||||||||||||
| R$37.541M | R$1.432M | |||||||||||||||||
| R$-25.926M | R$-18.009M | |||||||||||||||||
| R$-7.599M | R$-4.913M | |||||||||||||||||
| R$-33.525M | R$-22.922M |
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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