E
Empreendimentos Pague Menos
PGMN3
Last Price
52 Week Range
R$2.70 - R$7.62
Next Earnings Date
-
Next Earnings Date
-
Last Price
Empreendimentos Pague Menos Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$103.099M | R$260.282M | ||||||||||||||
| R$518.129M | R$526.348M | ||||||||||||||
| - | R$-86.046M | ||||||||||||||
| - | - | ||||||||||||||
| R$-145.715M | R$-543.145M | ||||||||||||||
| R$-91.036M | R$42.933M | ||||||||||||||
| R$384.477M | R$200.372M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-84.645M | R$-261.428M | ||||||||||||||
| - | - | ||||||||||||||
| - | - | ||||||||||||||
| R$10.474M | R$6.759M | ||||||||||||||
| R$-17.555M | - | ||||||||||||||
| R$-91.726M | R$-254.669M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-237.126M | R$335.553M | ||||||||||||||
| R$-20.721M | R$236.408M | ||||||||||||||
| R$-43.233M | R$-176.414M | ||||||||||||||
| R$-281.045M | R$-304.619M | ||||||||||||||
| R$-582.125M | R$90.928M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$438.5M | R$149.126M | ||||||||||||||
| R$-289.374M | R$36.631M | ||||||||||||||
| R$149.126M | R$185.757M | ||||||||||||||
| R$384.477M | R$200.372M | ||||||||||||||
| R$-102.2M | R$-214.296M | ||||||||||||||
| R$282.277M | R$-13.924M |
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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