P
Panatlântica
PATI4
Last Price
52 Week Range
R$29.17 - R$40.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Panatlântica Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$84.659M | R$49.866M | |||||||||||||||||
| R$14.642M | R$17.42M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| R$43.973M | R$87.653M | |||||||||||||||||
| R$66.715M | R$3.873M | |||||||||||||||||
| R$209.989M | R$158.812M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-42.739M | R$-37.888M | |||||||||||||||||
| - | - | |||||||||||||||||
| - | - | |||||||||||||||||
| - | R$107.191M | |||||||||||||||||
| R$-1.052M | - | |||||||||||||||||
| R$-43.791M | R$69.303M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$76.25M | R$-166.195M | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-156.08M | R$-65.291M | |||||||||||||||||
| R$-59.751M | - | |||||||||||||||||
| R$-139.58M | R$-231.486M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$433.669M | R$25.071M | |||||||||||||||||
| R$26.618M | R$-3.372M | |||||||||||||||||
| R$460.287M | R$21.699M | |||||||||||||||||
| R$209.989M | R$158.812M | |||||||||||||||||
| R$-43.791M | R$-36.751M | |||||||||||||||||
| R$166.198M | R$122.061M |
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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