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Cemepe Investimentos S.A. (BVMF:MAPT4)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.000
0.00 (0.00%)
Sep 24, 2026, 9:31 PM GMT-3

Cemepe Investimentos Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.1-0.1-0.16---0.18
Other Operating Activities
-0.01-0.010.01-0.15-0.170
Change in Accounts Payable
--0----
Change in Other Net Operating Assets
------0
Operating Cash Flow
-0.11-0.12-0.15-0.15-0.17-0.18
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.110.110.15---
Other Financing Activities
---0.150.170.18
Financing Cash Flow
0.110.110.150.150.170.18

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
--00---

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
--0----0