I
Iguatemi
IGTI11
Last Price
52 Week Range
R$17.22 - R$30.13
Next Earnings Date
-
Next Earnings Date
-
Last Price
Iguatemi Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$399.876M | R$582.577M | R$712.696M | |||||||||||||||||||||
| R$193.898M | R$127.3M | R$140.384M | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| R$15.795M | R$18.224M | R$18.83M | |||||||||||||||||||||
| R$-22.406M | R$49.956M | R$453.091M | |||||||||||||||||||||
| R$-140.056M | R$-449.197M | R$-689.716M | |||||||||||||||||||||
| R$447.107M | R$328.86M | R$635.285M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | R$125.737M | |||||||||||||||||||||
| R$-0.348M | - | R$-1.43M | |||||||||||||||||||||
| R$-37.515M | - | - | |||||||||||||||||||||
| - | R$264.425M | R$174.843M | |||||||||||||||||||||
| R$-224.826M | R$-792.679M | R$-430.096M | |||||||||||||||||||||
| R$-262.689M | R$-528.254M | R$-130.946M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$64.799M | R$466.802M | R$-215.24M | |||||||||||||||||||||
| R$-59.912M | R$-14.947M | R$-28.408M | |||||||||||||||||||||
| R$-199.738M | R$-199.74M | R$-199.741M | |||||||||||||||||||||
| - | R$-65.748M | R$-65.748M | |||||||||||||||||||||
| R$-194.851M | R$186.367M | R$-509.137M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$59.473M | R$49.04M | R$14.593M | |||||||||||||||||||||
| R$-10.433M | R$-13.027M | R$-4.798M | |||||||||||||||||||||
| R$49.04M | R$36.013M | R$9.795M | |||||||||||||||||||||
| R$447.107M | R$328.86M | R$635.285M | |||||||||||||||||||||
| R$-0.34B | - | R$-1.356B | |||||||||||||||||||||
| R$447.107M | R$328.86M | R$-719.948M |
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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