K
Kepler Weber
KEPL3
Last Price
52 Week Range
R$6.92 - R$10.52
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Kepler Weber Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$287.776M | R$156.27M | ||||||||||||||||||
| R$39.479M | R$37.931M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| R$-60.332M | R$-51.428M | ||||||||||||||||||
| R$-73.023M | R$-22.423M | ||||||||||||||||||
| R$193.9M | R$120.35M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-41.009M | R$-69.242M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| R$2.312M | R$31.683M | ||||||||||||||||||
| - | R$-5.702M | ||||||||||||||||||
| R$-38.697M | R$-43.261M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$112.2M | R$2.5M | ||||||||||||||||||
| R$-38.625M | R$-0.923M | ||||||||||||||||||
| R$-152.651M | R$-149.351M | ||||||||||||||||||
| R$-9.233M | R$-2.701M | ||||||||||||||||||
| R$-88.309M | R$-150.475M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$322.923M | R$389.817M | ||||||||||||||||||
| R$66.894M | R$-73.386M | ||||||||||||||||||
| R$389.817M | R$316.431M | ||||||||||||||||||
| R$193.9M | R$120.35M | ||||||||||||||||||
| R$-41.009M | R$-42.714M | ||||||||||||||||||
| R$152.891M | R$77.636M |
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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