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Manufatura Brinquedos Estrela Sa

Manufatura Brinquedos Estrela Sa (ESTR4)

1.90
-0.11
( -5.47% )
Updated: 11:21:54
Quarter End Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -22.89M11.2M-16.57M-41.35M-42.89M18.08M18.91M9.68M
Cash from Investing Activities -2.02M-1.25M19.07M26.85M34.17M139k29k63k
Cash from Financing Activities 18.77M-9.47M-1.51M14.15M8.35M-17.93M-18.5M-9.85M
Year End December 30 2022 20152016201720182019202020212022
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 2.74M11.52M6.36M-28.46M12.11M-12.02M-22.89M-42.89M
Cash from Investing Activities -514k-1.29M-636k23.44M-2.65M727k-2.02M34.17M
Cash from Financing Activities -965k-9.24M-5.29M2.42M-7.15M15.96M18.77M8.35M

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