C
Companhia de Participações Aliança da Bahia
PEAB4
Last Price
52 Week Range
R$32.20 - R$50.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Companhia de Participações Aliança da Bahia Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$12.135M | R$41.04M | R$32.749M | ||||||||||||||||
| R$4.73M | R$11.882M | R$26.178M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$17.696M | R$1.815M | R$-22.754M | ||||||||||||||||
| R$-19.46M | R$-75.06M | R$-76.564M | ||||||||||||||||
| R$15.101M | R$-20.323M | R$-40.391M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-15.144M | R$-19.313M | R$-18.114M | ||||||||||||||||
| R$-0.332M | R$36.897M | R$27.472M | ||||||||||||||||
| R$-94.219M | R$-261.005M | R$-138.02M | ||||||||||||||||
| R$99.156M | R$382.654M | R$218.015M | ||||||||||||||||
| R$-55.407M | R$-93.399M | R$-66.344M | ||||||||||||||||
| R$-65.946M | R$45.834M | R$23.009M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$55.551M | R$-1.525M | R$41.731M | ||||||||||||||||
| - | R$-162K | R$1K | ||||||||||||||||
| R$-4.09M | R$-23.495M | R$-25.768M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$51.461M | R$-25.182M | R$15.964M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.767M | R$3.383M | R$5.343M | ||||||||||||||||
| R$0.616M | R$0.329M | R$-1.418M | ||||||||||||||||
| R$3.383M | R$3.712M | R$3.925M | ||||||||||||||||
| R$15.101M | R$-20.323M | R$-40.391M | ||||||||||||||||
| R$-14.899M | R$-19.313M | R$-18.114M | ||||||||||||||||
| R$-0.043M | R$-39.636M | R$-57.368M |
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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