C
Companhia de Saneamento do Paraná - SANEPAR
SAPR11
Last Price
52 Week Range
R$26.91 - R$48.72
Next Earnings Date
May 14 2026 (Estimate)
Next Earnings Date
May 14 2026 (Est.)
Last Price
Companhia de Saneamento do Paraná - SANEPAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.545B | R$2.08B | |||||||||||||||||||||||
| R$559.949M | R$626.251M | |||||||||||||||||||||||
| - | R$-168.596M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$0.483B | R$3.634B | |||||||||||||||||||||||
| R$186.372M | R$364.806M | |||||||||||||||||||||||
| R$2.775B | R$6.536B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.909B | R$-2.615B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-1.909B | R$-2.615B |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$713.233M | R$513.612M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-403.072M | R$-412.743M | |||||||||||||||||||||||
| R$-660.675M | R$-213.769M | |||||||||||||||||||||||
| R$-350.514M | R$-112.9M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.285B | R$1.897B | |||||||||||||||||||||||
| R$0.516B | R$3.819B | |||||||||||||||||||||||
| R$1.801B | R$5.716B | |||||||||||||||||||||||
| R$2.775B | R$6.536B | |||||||||||||||||||||||
| R$-1.909B | R$-2.615B | |||||||||||||||||||||||
| R$0.866B | R$3.92B |
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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