Cielo SA (CIOXY)
1.03
+0.05
(+5.10%)
USD |
OTCM |
May 17, 15:50
Cielo Free Cash Flow: 1.047B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.047B |
| December 31, 2023 | 89.15M |
| September 30, 2023 | 426.08M |
| June 30, 2023 | 209.46M |
| March 31, 2023 | 313.34M |
| December 31, 2022 | -520.74M |
| September 30, 2022 | -650.97M |
| June 30, 2022 | -2.197B |
| March 31, 2022 | -943.05M |
| December 31, 2021 | 202.79M |
| September 30, 2021 | -483.37M |
| June 30, 2021 | 1.193B |
| March 31, 2021 | 640.56M |
| December 31, 2020 | 283.48M |
| September 30, 2020 | 1.645B |
| June 30, 2020 | 1.307B |
| March 31, 2020 | 318.74M |
| December 31, 2019 | 317.29M |
| September 30, 2019 | -583.19M |
| June 30, 2019 | -0.5646M |
| March 31, 2019 | 538.89M |
| December 31, 2018 | 833.83M |
| September 30, 2018 | 1.220B |
| June 30, 2018 | 956.70M |
| March 31, 2018 | 1.298B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.578B |
| September 30, 2017 | 1.355B |
| June 30, 2017 | 1.777B |
| March 31, 2017 | 1.793B |
| December 31, 2016 | 1.327B |
| September 30, 2016 | 1.154B |
| June 30, 2016 | 864.79M |
| March 31, 2016 | 481.37M |
| December 31, 2015 | -1.746B |
| September 30, 2015 | -2.166B |
| June 30, 2015 | -1.963B |
| March 31, 2015 | -1.914B |
| December 31, 2014 | 514.14M |
| September 30, 2014 | 1.051B |
| June 30, 2014 | 866.20M |
| March 31, 2014 | 813.46M |
| December 31, 2013 | 749.43M |
| September 30, 2013 | 322.47M |
| June 30, 2013 | 692.94M |
| March 31, 2013 | 656.57M |
| December 31, 2012 | 593.62M |
| September 30, 2012 | 984.39M |
| June 30, 2012 | 627.42M |
| March 31, 2012 | 734.44M |
| December 31, 2011 | 902.87M |
Free Cash Flow Range, Past 5 Years
-2.197B
Minimum
Jun 2022
1.645B
Maximum
Sep 2020
130.69M
Average
246.47M
Median
Free Cash Flow Benchmarks
| PagSeguro Digital Ltd | 402.98M |
| Totvs SA | 135.22M |
| Zenvia Inc | 21.41M |
| CI&T Inc | 54.32M |
| Nvni Group Ltd | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.206B |
| Cash from Investing (Quarterly) | -31.59M |
| Cash from Financing (Quarterly) | -1.208B |
| Free Cash Flow Per Share (Quarterly) | 0.4336 |
| Free Cash Flow to Equity (Quarterly) | 1.953B |
| Free Cash Flow to Firm (Quarterly) | 1.243B |
| Free Cash Flow Yield | 37.48% |