T
Telecomunicações Brasileiras S.A. - Telebras
TELB4
Last Price
52 Week Range
R$7.10 - R$12.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Telecomunicações Brasileiras S.A. - Telebras Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-66.572M | R$182.436M | |||||||||||||||||||||||
| R$270.044M | R$274.104M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-13.985M | R$-252.902M | |||||||||||||||||||||||
| R$-67.852M | R$-151.509M | |||||||||||||||||||||||
| R$121.635M | R$52.129M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-41.772M | R$-25.584M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | R$39.973M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$-41.772M | R$14.389M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-50.938M | - | |||||||||||||||||||||||
| R$14.49M | R$1.924M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| R$1.259M | R$204.685M | |||||||||||||||||||||||
| R$-35.189M | R$206.609M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$380.712M | R$425.387M | |||||||||||||||||||||||
| R$44.675M | R$273.127M | |||||||||||||||||||||||
| R$425.387M | R$698.514M | |||||||||||||||||||||||
| R$121.635M | R$52.129M | |||||||||||||||||||||||
| R$-41.772M | R$-25.584M | |||||||||||||||||||||||
| R$79.863M | R$26.545M |
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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