First Time Loading...

Clear Sale SA
BOVESPA:CLSA3

Watchlist Manager
Clear Sale SA Logo
Clear Sale SA
BOVESPA:CLSA3
Watchlist
Price: 6.75 BRL 0.75% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

39.7m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-140.8m
-28%
Investing Cash Flow
Growth Rates:
1 Year
+0%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-33.4m
+29%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Clear Sale SA

Rotate your device to view
Cash Flow Statement
Currency: BRL
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
19
40
23
(26)
(75)
(128)
(134)
(87)
(37)
(15)
(12)
Depreciation & Amortization
10
11
13
14
15
18
22
25
31
34
39
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
(3)
(2)
Other Non-Cash Items
33
28
47
50
63
62
46
38
37
64
58
Cash Taxes Paid
22
23
29
20
13
0
(3)
0
2
(2)
2
Cash Interest Paid
3
3
6
5
7
7
8
8
9
10
9
Change in Working Capital
(33)
(34)
(64)
(51)
(15)
25
10
(21)
(77)
(101)
(44)
Cash from Operating Activities
28
N/A
45
+61%
18
-60%
(14)
N/A
(11)
+15%
(23)
-100%
(56)
-143%
(44)
+21%
(47)
-6%
(22)
+52%
40
N/A
Investing Cash Flow
Capital Expenditures
(23)
(29)
(35)
(40)
(53)
(142)
(82)
(99)
(110)
(38)
(108)
Other Items
0
0
0
0
0
0
(59)
(63)
(63)
(72)
(33)
Cash from Investing Activities
(23)
N/A
(29)
-24%
(35)
-22%
(40)
-12%
(53)
-34%
(142)
-169%
(141)
+1%
(162)
-15%
(174)
-7%
(110)
+37%
(141)
-28%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
(1)
0
1
1
2
0
Net Issuance of Debt
54
42
15
5
(1)
(41)
(48)
(48)
(46)
(42)
(35)
Other
(27)
(19)
(11)
755
755
770
765
(0)
0
(7)
0
Cash from Financing Activities
27
N/A
23
-13%
5
-81%
760
+16 695%
754
-1%
728
-3%
717
-1%
(48)
N/A
(44)
+6%
(47)
-5%
(33)
+29%
Change in Cash
Net Change in Cash
32
N/A
39
+25%
(13)
N/A
707
N/A
689
-3%
563
-18%
521
-8%
(254)
N/A
(265)
-4%
(179)
+32%
(135)
+25%
Free Cash Flow
Free Cash Flow
5
N/A
16
+242%
(17)
N/A
(53)
-206%
(64)
-21%
(165)
-157%
(138)
+16%
(143)
-3%
(157)
-10%
(60)
+62%
(69)
-15%

See Also

Summary
CLSA3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLSA3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLSA3 stock valuation using valuation multiples.
Wall Street Estimates
CLSA3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLSA3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.