I
Irani Papel e Embalagem
RANI3
Last Price
52 Week Range
R$6.99 - R$10.12
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
Irani Papel e Embalagem Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$207.527M | R$253.963M | ||||||||||||||||||
| R$195.234M | R$204.11M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| R$64.41M | R$131.792M | ||||||||||||||||||
| R$-71.583M | R$-85.794M | ||||||||||||||||||
| R$395.588M | R$504.071M |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-196.101M | R$-253.917M | ||||||||||||||||||
| - | R$1.636M | ||||||||||||||||||
| R$-209.821M | R$-39.056M | ||||||||||||||||||
| R$329.834M | R$38.413M | ||||||||||||||||||
| R$-31.083M | - | ||||||||||||||||||
| R$-107.171M | R$-252.924M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$17.64M | R$185.986M | ||||||||||||||||||
| R$-49.169M | R$-22.052M | ||||||||||||||||||
| R$-126.043M | R$-169.796M | ||||||||||||||||||
| R$-10.765M | R$-9.683M | ||||||||||||||||||
| R$-168.337M | R$-15.545M |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$484.152M | R$604.232M | ||||||||||||||||||
| R$120.08M | R$235.602M | ||||||||||||||||||
| R$604.232M | R$839.834M | ||||||||||||||||||
| R$395.588M | R$504.071M | ||||||||||||||||||
| R$-229.464M | R$-244.357M | ||||||||||||||||||
| R$166.124M | R$259.714M |
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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