Cyrela Brazil Realty SA Empreend e Part (CYRBY)
3.87
-0.23
(-5.61%)
USD |
OTCM |
Apr 30, 16:00
Cyrela Brazil Realty SA Empreend e Part Free Cash Flow (Quarterly): -73.83M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -73.83M |
| September 30, 2023 | -28.96M |
| June 30, 2023 | -37.27M |
| March 31, 2023 | -11.43M |
| December 31, 2022 | -92.92M |
| September 30, 2022 | -7.640M |
| June 30, 2022 | -12.10M |
| March 31, 2022 | -23.72M |
| December 31, 2021 | -86.32M |
| September 30, 2021 | -3.188M |
| June 30, 2021 | -5.591M |
| March 31, 2021 | 5.305M |
| December 31, 2020 | -27.57M |
| September 30, 2020 | 371.49M |
| June 30, 2020 | -14.60M |
| March 31, 2020 | -6.861M |
| December 31, 2019 | 74.27M |
| September 30, 2019 | 17.18M |
| June 30, 2019 | 35.22M |
| March 31, 2019 | 16.72M |
| December 31, 2018 | 37.16M |
| September 30, 2018 | 53.29M |
| June 30, 2018 | 62.43M |
| March 31, 2018 | 64.74M |
| December 31, 2017 | 66.01M |
| Date | Value |
|---|---|
| September 30, 2017 | 71.12M |
| June 30, 2017 | -2.234M |
| March 31, 2017 | 36.54M |
| December 31, 2016 | 74.66M |
| September 30, 2016 | -117.62M |
| June 30, 2016 | 43.79M |
| March 31, 2016 | -18.32M |
| December 31, 2015 | -54.33M |
| September 30, 2015 | 207.48M |
| June 30, 2015 | -91.96M |
| March 31, 2015 | 125.66M |
| December 31, 2014 | 124.27M |
| September 30, 2014 | 88.21M |
| June 30, 2014 | 57.91M |
| March 31, 2014 | 122.22M |
| December 31, 2013 | -27.03M |
| September 30, 2013 | -21.69M |
| June 30, 2013 | 47.27M |
| March 31, 2013 | 81.10M |
| December 31, 2012 | 165.80M |
| September 30, 2012 | 37.34M |
| June 30, 2012 | -20.72M |
| March 31, 2012 | 19.40M |
| December 31, 2011 | 627.55M |
| September 30, 2011 | -292.56M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-92.92M
Minimum
Dec 2022
371.49M
Maximum
Sep 2020
3.762M
Average
-11.43M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Companhia Brasileira De Distribuicao | -93.79M |
| Gafisa SA | -- |
| Iochpe-Maxion SA | 34.29M |
| Magazine Luiza SA | 190.38M |
| Vibra Energia SA | 180.92M |