J
Jalles Machado S/A
JALL3
Last Price
52 Week Range
R$2.53 - R$4.45
Next Earnings Date
Jun 24 2026 (Estimate)
Next Earnings Date
Jun 24 2026 (Est.)
Last Price
Jalles Machado S/A Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$85.118M | R$-55.95M | R$46.507M | ||||||||||||
| R$1.026B | R$1.062B | R$1.279B | ||||||||||||
| - | - | R$1.783M | ||||||||||||
| - | - | - | ||||||||||||
| R$-172.424M | R$-380.462M | R$-403.168M | ||||||||||||
| R$-242.642M | R$215.612M | R$8.558M | ||||||||||||
| R$696.474M | R$841.282M | R$932.87M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-829.726M | R$-429.342M | R$-419.85M | ||||||||||||
| R$14.059M | - | R$0.368M | ||||||||||||
| R$-1.42M | R$-0.962M | - | ||||||||||||
| - | - | - | ||||||||||||
| R$-0.223M | R$-289.907M | R$-304.784M | ||||||||||||
| R$-817.31M | R$-720.211M | R$-724.266M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$414.89M | R$185.266M | R$811.897M | ||||||||||||
| R$21.028M | - | - | ||||||||||||
| R$-93.413M | R$-20.413M | - | ||||||||||||
| R$-170.136M | R$-102.353M | R$-135.815M | ||||||||||||
| R$172.369M | R$62.5M | R$676.082M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$0.999B | R$1.05B | R$1.175B | ||||||||||||
| R$50.742M | R$187.479M | R$883.518M | ||||||||||||
| R$1.05B | R$1.237B | R$2.059B | ||||||||||||
| R$696.474M | R$841.282M | R$932.87M | ||||||||||||
| R$-833.206M | R$-735.432M | R$-726.173M | ||||||||||||
| R$-136.732M | R$105.85M | R$206.697M |
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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