V
Vivara Participações
VIVA3
Last Price
52 Week Range
R$16.57 - R$36.65
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Vivara Participações Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$653.394M | R$619.502M | |||||||||
| R$154.53M | R$152.836M | |||||||||
| - | R$-139.322M | |||||||||
| - | - | |||||||||
| R$-557.13M | R$-216.681M | |||||||||
| R$-100.112M | R$52.539M | |||||||||
| R$150.682M | R$468.874M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$-107.441M | R$-80.443M | |||||||||
| - | - | |||||||||
| - | - | |||||||||
| R$83.866M | R$4.53M | |||||||||
| R$-21.579M | - | |||||||||
| R$-45.154M | R$-75.914M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$115.768M | R$198.182M | |||||||||
| R$-6.973M | R$-2.528M | |||||||||
| R$-87.693M | R$-513.591M | |||||||||
| R$-69.972M | R$45.468M | |||||||||
| R$-48.87M | R$-272.47M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| R$221.495M | R$278.153M | |||||||||
| R$56.658M | R$87.28M | |||||||||
| R$278.153M | R$365.433M | |||||||||
| R$150.682M | R$468.874M | |||||||||
| R$-21.579M | R$-69.908M | |||||||||
| R$129.103M | R$398.966M |
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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