V
Valid Soluções
VLID3
Last Price
52 Week Range
R$19.50 - R$28.10
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Valid Soluções Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$435.895M | R$261.266M | |||||||||||||||||||||
| R$103.334M | R$113.094M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| R$3.336M | - | |||||||||||||||||||||
| R$-62.705M | R$-19.955M | |||||||||||||||||||||
| R$-41.662M | R$14.527M | |||||||||||||||||||||
| R$438.198M | R$368.932M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-51.055M | R$-127.547M | |||||||||||||||||||||
| R$156.964M | R$-64.425M | |||||||||||||||||||||
| R$-67.93M | R$-9.348M | |||||||||||||||||||||
| R$28.792M | R$55.573M | |||||||||||||||||||||
| R$-28.115M | R$-33.659M | |||||||||||||||||||||
| R$38.656M | R$-179.406M |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-140.231M | R$182.309M | |||||||||||||||||||||
| R$-24.052M | R$-28.925M | |||||||||||||||||||||
| R$-24.643M | R$-136.628M | |||||||||||||||||||||
| R$-201.44M | R$-27.504M | |||||||||||||||||||||
| R$-390.366M | R$-10.748M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$422.029M | R$569.472M | |||||||||||||||||||||
| R$147.443M | R$129.724M | |||||||||||||||||||||
| R$569.472M | R$699.196M | |||||||||||||||||||||
| R$438.198M | R$368.932M | |||||||||||||||||||||
| R$-79.17M | R$-52.55M | |||||||||||||||||||||
| R$359.028M | R$316.382M |
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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