P
Positivo Tecnologia
POSI3
Last Price
52 Week Range
R$3.87 - R$6.20
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
Positivo Tecnologia Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$85.038M | R$8.638M | |||||||||||||||||||||
| R$57.417M | R$82.612M | |||||||||||||||||||||
| - | R$-6.297M | |||||||||||||||||||||
| R$1.1M | - | |||||||||||||||||||||
| R$400.841M | R$243.397M | |||||||||||||||||||||
| R$-15.316M | R$-30.638M | |||||||||||||||||||||
| R$529.08M | R$297.712M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-20.9M | R$-146.797M | |||||||||||||||||||||
| R$-23.196M | - | |||||||||||||||||||||
| R$-159.123M | R$-32.292M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$-83.307M | R$2.023M | |||||||||||||||||||||
| R$-286.526M | R$-177.066M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-168.127M | R$36.545M | |||||||||||||||||||||
| R$-6.402M | R$-1.677M | |||||||||||||||||||||
| R$-61.992M | R$-39.706M | |||||||||||||||||||||
| R$-26.461M | R$-67.403M | |||||||||||||||||||||
| R$-262.982M | R$-72.241M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$591.375M | R$566.929M | |||||||||||||||||||||
| R$-24.446M | R$51.433M | |||||||||||||||||||||
| R$566.929M | R$618.362M | |||||||||||||||||||||
| R$529.08M | R$297.712M | |||||||||||||||||||||
| R$-91.084M | R$-23.243M | |||||||||||||||||||||
| R$437.996M | R$274.469M |
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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