G2D Investments, Ltd. (BVMF:G2DI33)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.720
+0.020 (1.18%)
At close: Sep 2, 2025

G2D Investments Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-25.55-73.39-119.2-239.98457.5196.03
Asset Writedown & Restructuring Costs
------116.06
Loss (Gain) From Sale of Investments
6.6953.0497.73223.66-522.84-
Other Operating Activities
-20.987.04-33.57-48.27-81.52-272.05
Change in Accounts Payable
-1.63-0.79-0.97-6.78-0.234.28
Change in Other Net Operating Assets
-0.29-0.590.5-62.1954.621.14
Operating Cash Flow
-41.6765.31-55.5-133.56-92.46-286.66
Investment in Securities
36.56-5.59-1.7952.95-46.33-
Other Investing Activities
----0.28-
Investing Cash Flow
36.56-5.59-1.7952.95-46.05-
Long-Term Debt Issued
-29.21--68.37-
Total Debt Issued
23.0429.21--68.37249.44
Long-Term Debt Repaid
--82.54-27.66-2.42-71.31-
Net Debt Issued (Repaid)
13.49-53.32-27.66-2.42-2.95249.44
Issuance of Common Stock
---71.01259.1738.59
Other Financing Activities
-6.14-6.14-0.83-4.42--
Financing Cash Flow
7.36-59.46-28.4864.16256.22288.03
Foreign Exchange Rate Adjustments
-0.130.52-1.97-9.02-2.72.76
Net Cash Flow
2.120.79-87.74-25.46115.014.13
Cash Interest Paid
6.146.14----
Levered Free Cash Flow
-18.6-46.28-76.02-199.66340.14-
Unlevered Free Cash Flow
-14.93-41.91-72.11-197.7343.67-
Change in Working Capital
-1.92-1.38-0.47-68.9754.45.42
Source: S&P Global Market Intelligence. Standard template. Financial Sources.