G
Grupo SBF
SBFG3
Last Price
52 Week Range
R$9.96 - R$16.00
Next Earnings Date
May 11 2026 (Estimate)
Next Earnings Date
May 11 2026 (Est.)
Last Price
Grupo SBF Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$536.256M | R$328.062M | ||||||||||||
| R$428M | R$463.646M | ||||||||||||
| - | - | ||||||||||||
| R$11.74M | - | ||||||||||||
| R$334.65M | R$-545.565M | ||||||||||||
| R$-240.711M | R$429.422M | ||||||||||||
| R$1.07B | R$0.676B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-138.662M | R$-420.688M | ||||||||||||
| - | - | ||||||||||||
| - | - | ||||||||||||
| - | R$25M | ||||||||||||
| R$-121.446M | - | ||||||||||||
| R$-260.108M | R$-395.688M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-299.152M | R$35.951M | ||||||||||||
| R$-27.086M | R$-121.75M | ||||||||||||
| R$-42.284M | R$-127.358M | ||||||||||||
| R$-320.506M | R$-349.605M | ||||||||||||
| R$-689.028M | R$-562.762M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$875.914M | R$996.713M | ||||||||||||
| R$120.799M | R$-316.744M | ||||||||||||
| R$996.713M | R$679.969M | ||||||||||||
| R$1.07B | R$0.676B | ||||||||||||
| R$-260.108M | R$-290.149M | ||||||||||||
| R$809.827M | R$385.416M |
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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