M
Marcopolo
POMO4
Last Price
52 Week Range
R$5.26 - R$9.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Marcopolo Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.222B | R$1.223B | R$1.249B | |||||||||||||||||||||||
| R$167.592M | R$156.471M | R$161.259M | |||||||||||||||||||||||
| - | R$331.941M | R$202.902M | |||||||||||||||||||||||
| R$849K | - | - | |||||||||||||||||||||||
| R$-593.326M | R$-451.026M | R$-559.428M | |||||||||||||||||||||||
| R$446.656M | R$12.217M | R$119.715M | |||||||||||||||||||||||
| R$1.244B | R$1.273B | R$1.174B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-329.369M | R$-320.853M | R$-243.848M | |||||||||||||||||||||||
| - | R$3.695M | R$1.487M | |||||||||||||||||||||||
| - | R$-22.278M | R$3.547M | |||||||||||||||||||||||
| R$10.188M | - | - | |||||||||||||||||||||||
| R$-0.141M | - | R$-78.431M | |||||||||||||||||||||||
| R$-319.322M | R$-339.436M | R$-317.245M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$471.388M | R$647.564M | R$433.986M | |||||||||||||||||||||||
| R$-36.862M | R$8.219M | R$6.248M | |||||||||||||||||||||||
| R$-0.663B | R$-1.408B | R$-1.053B | |||||||||||||||||||||||
| R$-164.522M | R$-31.553M | R$-165.616M | |||||||||||||||||||||||
| R$-393.085M | R$-784.043M | R$-778.862M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.536B | R$2.093B | R$1.763B | |||||||||||||||||||||||
| R$557.277M | R$128.413M | R$65.37M | |||||||||||||||||||||||
| R$2.093B | R$2.222B | R$1.828B | |||||||||||||||||||||||
| R$1.244B | R$1.273B | R$1.174B | |||||||||||||||||||||||
| R$-344.577M | R$-310.442M | R$-241.672M | |||||||||||||||||||||||
| R$899.571M | R$962.51M | R$932.145M |
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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