G
Guararapes Confecções
RIAA3
Last Price
52 Week Range
R$6.16 - R$11.90
Next Earnings Date
May 05 2026 (Estimate)
Next Earnings Date
May 05 2026 (Est.)
Last Price
Guararapes Confecções Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-34.26M | R$361.945M | R$609.423M | ||||||||||||||||||
| R$624.362M | R$692.195M | R$718.686M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| R$-2.949M | R$5.297M | R$2.303M | ||||||||||||||||||
| R$-0.41B | R$-0.52B | R$-1.071B | ||||||||||||||||||
| R$1.151B | R$0.966B | R$0.908B | ||||||||||||||||||
| R$1.328B | R$1.506B | R$1.168B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-376.966M | R$-165.545M | R$-233.263M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| R$-4.389B | R$-1.505B | R$-0.503B | ||||||||||||||||||
| R$3.705B | R$2.382B | R$0.558B | ||||||||||||||||||
| R$115.47M | R$-249.391M | R$-304.655M | ||||||||||||||||||
| R$-945.303M | R$461.484M | R$-482.571M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-0.791B | R$-1.699B | R$-0.314B | ||||||||||||||||||
| - | - | R$-1K | ||||||||||||||||||
| - | R$-59.785M | R$-88.423M | ||||||||||||||||||
| R$-349.835M | R$-336.529M | R$-362.781M | ||||||||||||||||||
| R$-1.141B | R$-2.095B | R$-0.765B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$2.044B | R$1.286B | R$0.627B | ||||||||||||||||||
| R$-758.166M | R$-127.777M | R$-80.025M | ||||||||||||||||||
| R$1.286B | R$1.158B | R$0.547B | ||||||||||||||||||
| R$1.328B | R$1.506B | R$1.168B | ||||||||||||||||||
| R$-376.966M | R$-419.006M | R$-553.595M | ||||||||||||||||||
| R$0.951B | R$1.087B | R$0.614B |
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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