S

Semapa - Sociedade de Investimento e Gestão
SEM

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
244.507M232.736M101.1M
0M246.745M0M
000
000
000
295.919M72.564M298.127M
540.427M552.045M399.227M
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-263.464M-302.033M-163.034M
-227.877M-150.779M-1.489M
-32.781M0M-13.753M
328.804K0K958.683K
1.054M-13.38M-133.413M
-522.738M-466.192M-310.731M
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
-135.621M259.789M112.863M
0K0K3.744K
-136.215M-95.395M-29.972M
-52.441M-21.256M-23.409M
-324.278M143.138M59.487M
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
593.397M281.157M247.709M
-312.24M220.214M-749.08M
281.157M501.371M0M
508.555M552.045M399.227M
-263.464M-302.033M-272.019M
244.562M250.012M127.209M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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