IGB Eletronica SA
BOVESPA:IGBR3

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IGB Eletronica SA
BOVESPA:IGBR3
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Price: 175.99 BRL Market Closed
Market Cap: R$220.1m

Cash Flow Statement

Cash Flow Statement
IGB Eletronica SA

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Cash Flow Statement
Currency: BRL
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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
Operating Cash Flow
Change in Working Capital
(46)
(19)
0
(33)
(14)
0
0
0
0
0
(0)
0
0
(0)
0
0
0
6
2
0
0
1
5
6
6
1
2
2
1
(0)
(5)
(31)
(0)
5
(83)
(2)
10
(65)
34
(28)
33
Cash from Operating Activities
(46)
N/A
(19)
+59%
0
N/A
(33)
N/A
(14)
+58%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
6
+57 940%
2
-69%
0
-78%
0
-98%
1
+6 020%
5
+648%
6
+31%
6
+6%
1
-83%
2
+107%
2
-28%
1
-30%
(0)
N/A
(5)
-30 693%
(31)
-567%
(0)
+100%
5
N/A
(83)
N/A
(2)
+98%
10
N/A
(65)
N/A
34
N/A
(28)
N/A
33
N/A
Investing Cash Flow
Other Items
3
0
0
9
(4)
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
(0)
0
0
0
(34)
(36)
0
0
Cash from Investing Activities
3
N/A
0
-88%
0
N/A
9
N/A
(4)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
(34)
N/A
(36)
-4%
0
N/A
0
N/A
Financing Cash Flow
Other
1
19
0
24
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(7)
0
(7)
(1)
(1)
0
0
0
3
30
0
6
124
37
0
90
24
89
0
Cash from Financing Activities
1
N/A
19
+2 100%
0
N/A
24
N/A
18
-27%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(7)
N/A
(7)
+1%
0
N/A
(7)
N/A
(1)
+83%
(1)
+13%
0
N/A
0
N/A
0
N/A
3
+3 387%
30
+773%
0
N/A
6
N/A
124
+1 914%
37
-70%
0
N/A
90
N/A
24
-73%
89
+272%
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(42)
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
6
+57 940%
2
-69%
0
-78%
0
-98%
(6)
N/A
(2)
+67%
(1)
+69%
(0)
+62%
0
N/A
1
+62 350%
1
-58%
0
-91%
0
+89%
(1)
N/A
(0)
+70%
0
N/A
12
+33 071%
10
-12%
5
-50%
16
+219%
(9)
N/A
23
N/A
(4)
N/A
89
N/A
Free Cash Flow
Free Cash Flow
(46)
N/A
(19)
+59%
0
N/A
(33)
N/A
(14)
+58%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
6
+57 940%
2
-69%
0
-78%
0
-98%
1
+6 020%
5
+648%
6
+31%
6
+6%
1
-83%
2
+107%
2
-28%
1
-30%
(0)
N/A
(5)
-30 693%
(31)
-567%
(0)
+100%
5
N/A
(83)
N/A
(2)
+98%
10
N/A
(65)
N/A
34
N/A
(28)
N/A
33
N/A
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