P
Pettenati S.A. Industria Têxtil
PTNT4
Last Price
52 Week Range
R$4.43 - R$8.49
Next Earnings Date
-
Next Earnings Date
-
Last Price
Pettenati S.A. Industria Têxtil 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$37.532M | R$42.498M | R$43.412M | ||||||||||||||||
| R$32.705M | R$37.98M | R$39.195M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$0.883M | R$-55.472M | R$235.236M | ||||||||||||||||
| R$12.757M | R$53.014M | R$17.154M | ||||||||||||||||
| R$83.877M | R$78.02M | R$334.998M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-23.871M | R$-56.048M | R$-96.18M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | R$-18.909M | ||||||||||||||||
| - | - | R$529.057K | ||||||||||||||||
| R$0.32M | - | R$45.915M | ||||||||||||||||
| R$-23.55M | R$-56.048M | R$-68.646M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$22.194M | R$95.274M | R$56.774M | ||||||||||||||||
| - | - | - | ||||||||||||||||
| R$-21.227M | R$-20.422M | R$-21.233M | ||||||||||||||||
| R$-18.464M | R$-22.045M | R$-19.459M | ||||||||||||||||
| R$-17.497M | R$52.807M | R$16.083M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$110.908M | R$163.398M | R$62.197M | ||||||||||||||||
| R$52.491M | R$72.769M | R$268.636M | ||||||||||||||||
| R$163.398M | R$236.167M | R$330.833M | ||||||||||||||||
| R$83.877M | R$78.02M | R$334.998M | ||||||||||||||||
| R$-23.871M | R$-56.048M | R$-95.476M | ||||||||||||||||
| R$60.006M | R$21.972M | R$239.522M |
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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