O
OceanPact Serviços Marítimos
OPCT3
Last Price
52 Week Range
R$4.94 - R$9.79
Next Earnings Date
May 08 2026 (Estimate)
Next Earnings Date
May 08 2026 (Est.)
Last Price
OceanPact Serviços Marítimos Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-15.598M | R$105.489M | ||||||||||||
| R$259.386M | R$307.064M | ||||||||||||
| - | R$-693K | ||||||||||||
| - | - | ||||||||||||
| R$-109.186M | R$-132.58M | ||||||||||||
| R$124.019M | R$122.142M | ||||||||||||
| R$258.621M | R$401.422M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-400.841M | R$-480.119M | ||||||||||||
| - | R$411K | ||||||||||||
| - | R$-5.89M | ||||||||||||
| R$20.846M | R$10.174M | ||||||||||||
| R$9.034M | - | ||||||||||||
| R$-370.961M | R$-475.424M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$432.741M | R$268.458M | ||||||||||||
| R$-7.789M | - | ||||||||||||
| - | - | ||||||||||||
| R$-18.351M | R$-10.465M | ||||||||||||
| R$406.601M | R$257.993M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$214.287M | R$515.103M | ||||||||||||
| R$300.816M | R$181.46M | ||||||||||||
| R$515.103M | R$696.563M | ||||||||||||
| R$258.621M | R$401.422M | ||||||||||||
| R$-400.841M | R$-480.119M | ||||||||||||
| R$-142.22M | R$-78.697M |
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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