PicS
PICS
Last Price
52 Week Range
$9.88 - $19.95
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
PicS Cash Flow Statement
Operating Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| R$37.355M | R$251.788M | R$427.6M | |||
| R$169.449M | R$292.911M | R$445.481M | |||
| R$-35.688M | R$94.184M | R$-11.923M | |||
| - | - | - | |||
| R$2.852B | R$2.872B | R$2.572B | |||
| R$-1.456B | R$-1.22B | R$1.904B | |||
| R$1.567B | R$2.291B | R$5.337B |
Investing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| R$-4.664M | R$-60.809M | R$-388.356M | |||
| R$-0.035B | R$-1.815B | R$1.815B | |||
| - | R$-0.128B | R$-1.728B | |||
| - | - | - | |||
| R$-0.497B | R$-0.521B | R$-5.933B | |||
| R$-0.537B | R$-2.525B | R$-6.234B |
Financing Activities
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| R$-12.245M | R$-8.402M | R$0.397M | |||
| - | R$0.106B | R$1.607B | |||
| - | - | - | |||
| - | R$230M | R$-234.666M | |||
| R$-0.012B | R$0.327B | R$1.373B |
Cash Position
| Metric | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|
| R$6.361B | R$7.379B | R$4.929B | |||
| R$1.018B | R$0.093B | R$4.284B | |||
| R$7.379B | R$7.472B | R$6.494B | |||
| R$1.567B | R$2.291B | R$5.337B | |||
| R$-502.098M | R$-582.053M | R$-375.555M | |||
| R$1.065B | R$1.708B | R$4.962B |
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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