S
Ser Educacional
SEER3
Last Price
52 Week Range
R$4.05 - R$13.20
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Ser Educacional Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$13.631M | R$214.436M | ||||||||||||||||
| R$222.434M | R$224.64M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| R$-220.942M | R$-302.177M | ||||||||||||||||
| R$225.397M | R$244.219M | ||||||||||||||||
| R$240.52M | R$381.118M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-76.859M | R$-92.083M | ||||||||||||||||
| R$-59.3M | R$-63.526M | ||||||||||||||||
| R$-432.687M | - | ||||||||||||||||
| R$514.277M | - | ||||||||||||||||
| R$-47.334M | - | ||||||||||||||||
| R$-101.903M | R$-155.609M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$84.727M | R$-247.112M | ||||||||||||||||
| R$-9.949M | - | ||||||||||||||||
| - | R$-19.607M | ||||||||||||||||
| R$-57.934M | R$-67.586M | ||||||||||||||||
| R$16.844M | R$-334.305M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$215.267M | R$378.343M | ||||||||||||||||
| R$155.461M | R$-97.535M | ||||||||||||||||
| R$370.728M | R$280.808M | ||||||||||||||||
| R$240.52M | R$381.118M | ||||||||||||||||
| R$-124.193M | R$-48.965M | ||||||||||||||||
| R$116.327M | R$332.153M |
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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