S
SIMPAR
SIMH3
Last Price
52 Week Range
R$6.02 - R$14.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
SIMPAR Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$411.42M | R$254.114M | ||||||||||||||||||
| R$4.01B | R$4.882B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| R$9.889M | - | ||||||||||||||||||
| R$-1.14B | R$-0.506B | ||||||||||||||||||
| R$-6.852B | R$-5.412B | ||||||||||||||||||
| R$-3.56B | R$-0.782B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-1.483B | R$-1.163B | ||||||||||||||||||
| R$-47.628M | R$769.384M | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| R$2M | - | ||||||||||||||||||
| R$-1.529B | R$-0.393B |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$7.861B | R$2.534B | ||||||||||||||||||
| R$-87.013M | R$-198.26M | ||||||||||||||||||
| R$-157.178M | R$-229.051M | ||||||||||||||||||
| R$-1.969B | R$0.194B | ||||||||||||||||||
| R$5.647B | R$2.301B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.345B | R$1.904B | ||||||||||||||||||
| R$0.558B | R$1.126B | ||||||||||||||||||
| R$1.904B | R$3.03B | ||||||||||||||||||
| R$-3.56B | R$-0.782B | ||||||||||||||||||
| R$-1.483B | R$-1.163B | ||||||||||||||||||
| R$-5.043B | R$-1.944B |
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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