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Brisanet Servicos de Telecomunicacoes SA
BOVESPA:BRST3

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Brisanet Servicos de Telecomunicacoes SA
BOVESPA:BRST3
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Price: 3.28 BRL 1.23%
Market Cap: 1.4B BRL

Cash Flow Statement

Cash Flow Statement
Brisanet Servicos de Telecomunicacoes SA

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Cash Flow Statement
Currency: BRL
Dec-2021 Dec-2022 Dec-2023
Operating Cash Flow
Net Income
2
61
163
Depreciation & Amortization
158
269
329
Change in Deffered Taxes
(6)
14
(14)
Other Non-Cash Items
49
66
149
Cash Taxes Paid
18
13
15
Cash Interest Paid
70
90
124
Change in Working Capital
121
(154)
(111)
Cash from Operating Activities
323
N/A
256
-21%
516
+102%
Investing Cash Flow
Capital Expenditures
(1 044)
(857)
(464)
Other Items
0
(271)
246
Cash from Investing Activities
(1 044)
N/A
(1 128)
-8%
(219)
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
(10)
0
Net Issuance of Debt
337
85
(169)
Cash Paid for Dividends
0
(1)
(14)
Other
1 213
0
5
Cash from Financing Activities
1 550
N/A
75
-95%
(178)
N/A
Change in Cash
Net Change in Cash
830
N/A
(797)
N/A
120
N/A
Free Cash Flow
Free Cash Flow
(720)
N/A
(601)
+17%
52
N/A