S
Schulz
SHUL4
Last Price
52 Week Range
R$4.42 - R$5.99
Next Earnings Date
-
Next Earnings Date
-
Last Price
Schulz Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$255.298M | R$289.036M | |||||||||||||||||
| R$69.168M | R$88.178M | |||||||||||||||||
| - | R$-8.295M | |||||||||||||||||
| - | - | |||||||||||||||||
| R$-51.055M | R$-86.372M | |||||||||||||||||
| R$113.613M | R$-12.942M | |||||||||||||||||
| R$387.024M | R$269.605M |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-115.281M | R$-93.732M | |||||||||||||||||
| - | R$423K | |||||||||||||||||
| R$-111.791M | R$-120.319M | |||||||||||||||||
| R$7M | R$112.047M | |||||||||||||||||
| R$-3.37M | R$-5.9M | |||||||||||||||||
| R$-223.442M | R$-107.481M |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-42.169M | R$279.237M | |||||||||||||||||
| R$-0.002M | R$-3.034M | |||||||||||||||||
| R$-0.01M | R$-101.77M | |||||||||||||||||
| R$-151.238M | - | |||||||||||||||||
| R$-193.419M | R$174.433M |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$838.176M | R$26.838M | |||||||||||||||||
| R$-29.837M | R$-0.786M | |||||||||||||||||
| R$808.339M | R$26.052M | |||||||||||||||||
| R$387.024M | R$269.605M | |||||||||||||||||
| R$-115.281M | R$-87.352M | |||||||||||||||||
| R$271.743M | R$182.253M |
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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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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