O
Orizon Valorização de Resíduos
ORVR3
Last Price
52 Week Range
R$40.20 - R$77.07
Next Earnings Date
May 18 2026 (Estimate)
Next Earnings Date
May 18 2026 (Est.)
Last Price
Orizon Valorização de Resíduos Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$74.476M | R$60.142M | ||||||||||
| R$155.967M | R$190.491M | ||||||||||
| - | R$-4.264M | ||||||||||
| - | - | ||||||||||
| R$-45.187M | R$-45.17M | ||||||||||
| R$-1.299M | R$41.684M | ||||||||||
| R$183.957M | R$242.883M |
Investing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-556.068M | R$-630.976M | ||||||||||
| R$-159.58M | R$-30.184M | ||||||||||
| - | - | ||||||||||
| - | R$79.994M | ||||||||||
| R$-116.741M | - | ||||||||||
| R$-832.389M | R$-581.166M |
Financing Activities
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$728.855M | R$161.769M | ||||||||||
| R$12.097M | R$605.959M | ||||||||||
| - | - | ||||||||||
| R$-45.248M | R$-71.596M | ||||||||||
| R$695.704M | R$696.132M |
Cash Position
| Metric | 2013 | 2014 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$446.027M | R$493.299M | ||||||||||
| R$47.272M | R$358.035M | ||||||||||
| R$493.299M | R$851.334M | ||||||||||
| R$183.957M | R$242.883M | ||||||||||
| R$-556.068M | R$-630.976M | ||||||||||
| R$-372.111M | R$-388.093M |
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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