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Financeira Alfa SA CFI
BOVESPA:CRIV3

Watchlist Manager
Financeira Alfa SA CFI
BOVESPA:CRIV3
Watchlist
Price: 6.98 BRL Market Closed
Market Cap: R$716.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+479%
5Y
+2 019%
10Y
+103 959%
Investing Cash Flow
+
3Y
-
5Y
-1 629%
10Y
-2 839%
Financing Cash Flow
+
3Y
-1 405%
5Y
-7%
10Y
+40%

Cash Flow Statement
Financeira Alfa SA CFI

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Cash Flow Statement
Currency: BRL
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
53
45
41
39
37
37
39
40
39
40
40
40
40
42
44
57
65
70
74
65
68
64
65
72
72
74
70
58
54
52
55
70
124
127
123
101
39
26
20
33
23
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
2
2
2
0
2
3
3
0
0
1
0
0
0
1
1
2
3
3
3
3
3
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(4)
0
0
75
75
58
69
(19)
(11)
13
(23)
(29)
Other Non-Cash Items
(7)
(6)
5
8
8
7
8
8
4
5
5
3
16
20
12
25
9
4
4
8
18
25
34
40
17
6
2
7
32
47
50
39
8
13
11
(2)
33
24
26
29
29
Cash Taxes Paid
17
21
16
24
17
14
20
14
23
36
37
38
38
47
46
46
50
33
32
32
26
31
30
32
33
34
34
29
33
0
24
27
80
0
0
0
0
0
0
0
0
Change in Working Capital
(44)
623
130
(626)
(614)
(507)
297
(233)
(218)
25
(778)
7
309
(591)
(88)
(118)
(128)
106
474
250
108
410
23
(742)
(861)
(42)
1 554
931
633
41
(1 219)
(1 479)
2 442
528
349
2 955
1 521
3 623
4 369
3 419
4 136
Cash from Operating Activities
4
N/A
663
+16 470%
177
-73%
(577)
N/A
(568)
+2%
(462)
+19%
346
N/A
(184)
N/A
(174)
+5%
71
N/A
(731)
N/A
52
N/A
367
+609%
(528)
N/A
(31)
+94%
(35)
-12%
(52)
-51%
181
N/A
554
+206%
325
-41%
196
-39%
501
+155%
124
-75%
(629)
N/A
(771)
-22%
40
N/A
1 629
+3 931%
998
-39%
720
-28%
135
-81%
(1 116)
N/A
(1 371)
-23%
2 648
N/A
746
-72%
543
-27%
3 126
+476%
1 577
-50%
3 665
+132%
4 430
+21%
3 462
-22%
4 162
+20%
Investing Cash Flow
Capital Expenditures
(3)
(1)
(2)
(2)
(1)
(3)
(1)
(5)
(1)
(2)
(3)
1
(2)
(3)
(2)
(9)
(2)
0
(2)
6
(3)
(4)
(3)
3
(3)
(1)
(2)
(2)
(2)
(3)
(3)
(4)
(4)
(3)
(4)
(3)
(3)
(3)
(3)
(2)
(1)
Other Items
2
1
2
2
1
3
0
4
0
1
1
(3)
0
2
1
3
1
(2)
1
(1)
2
2
1
(5)
1
(0)
1
(89)
523
522
523
612
24
24
47
83
52
47
17
(9)
(28)
Cash from Investing Activities
(1)
N/A
(1)
+50%
(0)
+20%
(0)
+75%
(1)
-500%
(1)
N/A
(1)
-67%
(1)
+20%
(1)
-13%
(1)
N/A
(2)
-122%
(2)
-10%
(2)
N/A
(1)
+36%
(1)
+14%
(6)
-400%
(1)
+80%
(1)
-17%
(1)
+7%
5
N/A
(2)
N/A
(2)
-35%
(2)
+13%
(2)
-10%
(2)
+27%
(2)
+6%
(1)
+13%
(92)
-6 938%
520
N/A
519
0%
519
0%
608
+17%
20
-97%
21
+3%
44
+109%
80
+82%
50
-38%
44
-11%
15
-66%
(11)
N/A
(29)
-157%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(8)
(8)
0
(8)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(33)
(29)
(28)
(28)
(14)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(16)
(16)
(15)
(17)
(17)
(17)
(17)
(17)
(17)
(17)
(15)
(20)
(20)
(20)
(24)
(19)
(19)
(19)
(20)
(21)
(21)
0
(22)
(32)
(32)
(32)
(20)
Other
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23
23
0
0
0
1
0
12
0
0
0
0
0
Cash from Financing Activities
(33)
N/A
(29)
+11%
(28)
+3%
(28)
N/A
(14)
+52%
(14)
-5%
(14)
N/A
(22)
-55%
(23)
-1%
(23)
-2%
(23)
-2%
(16)
+32%
(17)
-9%
(17)
N/A
(17)
+1%
(17)
+2%
(15)
+10%
(17)
-13%
(17)
-1%
(18)
-1%
(18)
-4%
(18)
+4%
(17)
+1%
(17)
+2%
(15)
+11%
(21)
-36%
(21)
+1%
(21)
N/A
(1)
+94%
4
N/A
3
-11%
3
N/A
(20)
N/A
(21)
-5%
(21)
-1%
1
N/A
(22)
N/A
(22)
+1%
(21)
+3%
(44)
-108%
(20)
+55%
Change in Cash
Net Change in Cash
(30)
N/A
633
N/A
148
-77%
(605)
N/A
(582)
+4%
(477)
+18%
331
N/A
(207)
N/A
(197)
+5%
47
N/A
(756)
N/A
34
N/A
347
+933%
(546)
N/A
(49)
+91%
(57)
-17%
(69)
-20%
163
N/A
536
+229%
312
-42%
176
-43%
481
+173%
105
-78%
(648)
N/A
(787)
-21%
18
N/A
1 607
+8 777%
886
-45%
1 238
+40%
658
-47%
(593)
N/A
(759)
-28%
2 648
N/A
746
-72%
565
-24%
3 207
+467%
1 604
-50%
3 688
+130%
4 424
+20%
3 406
-23%
4 113
+21%

See Also

Summary
CRIV3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CRIV3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CRIV3 stock valuation using valuation multiples.
Wall Street Estimates
CRIV3 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
CRIV3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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