HAGA S/A Indústria e Comércio (BVMF:HAGA3)
Brazil flag Brazil · Delayed Price · Currency is BRL
1.930
-0.030 (-1.53%)
May 30, 2025, 4:11 PM GMT-3

BVMF:HAGA3 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1.982.562.485.558.025.58
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Depreciation & Amortization
1.021.051.221.471.641.66
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Other Operating Activities
1.03-0.071.93-6.47-3.97-7.82
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Operating Cash Flow
4.033.545.630.545.69-0.58
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Operating Cash Flow Growth
-40.12%-37.11%940.49%-90.49%--
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Capital Expenditures
-0.25-----
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Other Investing Activities
0.260.23-0.670.09-1.61-1.32
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Investing Cash Flow
0.010.23-0.670.09-1.61-1.32
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Other Financing Activities
----0.04-0.02-0.02
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Financing Cash Flow
----0.04-0.02-0.02
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Net Cash Flow
4.043.774.970.594.06-1.93
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Free Cash Flow
3.783.545.630.545.69-0.58
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Free Cash Flow Growth
-43.85%-37.11%940.49%-90.49%--
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Free Cash Flow Margin
12.45%12.00%19.59%1.92%13.67%-1.96%
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Free Cash Flow Per Share
0.320.300.470.050.48-0.05
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Levered Free Cash Flow
-1.57-3.17-1.92.9810.933.36
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Unlevered Free Cash Flow
-0.03-1.69-0.374.4912.044.7
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Change in Net Working Capital
0.722.242.28-0.25-4.731.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.