Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
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Wiz Co Participacoes e Corretagem de Seguros SA
BOVESPA:WIZC3
|
BR |
|
B
|
Beijing Sports and Entertainment Industry Group Ltd
HKEX:1803
|
CN |
|
E
|
European Residential REIT
TSX:ERE.UN
|
CA |
|
T
|
Tellurian Inc
AMEX:TELL
|
US |
|
Dawning Information Industry Co Ltd
SSE:603019
|
CN |
|
G
|
Gold and Gemstone Mining Inc
OTC:GGSM
|
US |
|
KHD Humboldt Wedag International AG
XETRA:KWG
|
DE |
Cash Flow Statement
Cash Flow Statement
Wiz Co Participacoes e Corretagem de Seguros SA
| 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
130
|
0
|
0
|
0
|
165
|
0
|
0
|
0
|
223
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
251
|
315
|
381
|
457
|
298
|
282
|
272
|
263
|
281
|
350
|
400
|
446
|
473
|
467
|
491
|
520
|
537
|
558
|
|
| Depreciation & Amortization |
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
29
|
47
|
66
|
67
|
88
|
96
|
105
|
108
|
138
|
141
|
141
|
144
|
134
|
131
|
131
|
128
|
108
|
|
| Change in Deffered Taxes |
8
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
(24)
|
(21)
|
(16)
|
(55)
|
(23)
|
(27)
|
(28)
|
14
|
41
|
39
|
36
|
44
|
54
|
51
|
47
|
43
|
56
|
|
| Cash Taxes Paid |
42
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
89
|
0
|
0
|
92
|
66
|
0
|
0
|
0
|
87
|
0
|
0
|
0
|
107
|
0
|
0
|
0
|
138
|
|
| Cash Interest Paid |
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
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
|
8
|
11
|
12
|
0
|
12
|
35
|
38
|
64
|
58
|
33
|
|
| Change in Working Capital |
(47)
|
(23)
|
(44)
|
64
|
(68)
|
(69)
|
(21)
|
(7)
|
(53)
|
190
|
175
|
194
|
197
|
168
|
188
|
190
|
198
|
243
|
244
|
233
|
284
|
293
|
308
|
383
|
538
|
490
|
486
|
128
|
(93)
|
(146)
|
(254)
|
(20)
|
207
|
189
|
240
|
197
|
(153)
|
(130)
|
(87)
|
(151)
|
(142)
|
(141)
|
(242)
|
(192)
|
(203)
|
|
| Cash from Operating Activities |
100
N/A
|
124
+24%
|
103
-17%
|
107
+4%
|
105
-2%
|
104
-1%
|
152
+47%
|
165
+9%
|
175
+6%
|
190
+8%
|
175
-8%
|
194
+11%
|
197
+2%
|
168
-15%
|
188
+12%
|
190
+1%
|
198
+4%
|
243
+23%
|
244
+1%
|
233
-5%
|
284
+22%
|
293
+3%
|
308
+5%
|
383
+25%
|
538
+40%
|
490
-9%
|
486
-1%
|
403
-17%
|
226
-44%
|
260
+15%
|
253
-3%
|
290
+14%
|
554
+91%
|
530
-4%
|
580
+9%
|
600
+3%
|
376
-37%
|
451
+20%
|
537
+19%
|
510
-5%
|
512
+0%
|
533
+4%
|
456
-14%
|
517
+13%
|
518
+0%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
0
|
0
|
0
|
(17)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(25)
|
(26)
|
(27)
|
(27)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(5)
|
(4)
|
(2)
|
|
| Other Items |
45
|
13
|
37
|
11
|
(11)
|
(15)
|
(9)
|
29
|
9
|
(32)
|
(7)
|
(55)
|
(76)
|
(43)
|
(97)
|
(66)
|
(67)
|
(76)
|
(96)
|
(103)
|
(86)
|
(87)
|
(77)
|
(111)
|
(437)
|
(433)
|
(462)
|
(703)
|
(323)
|
(343)
|
(354)
|
(139)
|
(535)
|
(497)
|
(497)
|
(357)
|
(19)
|
(70)
|
73
|
30
|
29
|
(41)
|
(24)
|
40
|
(78)
|
|
| Cash from Investing Activities |
31
N/A
|
(1)
N/A
|
22
N/A
|
9
-58%
|
(28)
N/A
|
(32)
-14%
|
(26)
+17%
|
12
N/A
|
(5)
N/A
|
(32)
-567%
|
(7)
+78%
|
(55)
-657%
|
(76)
-40%
|
(43)
+43%
|
(97)
-124%
|
(66)
+32%
|
(67)
-2%
|
(76)
-13%
|
(96)
-27%
|
(103)
-7%
|
(86)
+16%
|
(87)
-1%
|
(77)
+11%
|
(111)
-44%
|
(437)
-293%
|
(433)
+1%
|
(462)
-7%
|
(704)
-52%
|
(348)
+51%
|
(369)
-6%
|
(381)
-3%
|
(166)
+56%
|
(539)
-225%
|
(501)
+7%
|
(502)
0%
|
(361)
+28%
|
(24)
+93%
|
(74)
-213%
|
68
N/A
|
24
-65%
|
22
-10%
|
(48)
N/A
|
(29)
+39%
|
36
N/A
|
(80)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
221
|
211
|
211
|
12
|
113
|
106
|
96
|
55
|
(65)
|
(71)
|
(70)
|
(111)
|
(78)
|
(6)
|
(7)
|
19
|
(5)
|
|
| Cash Paid for Dividends |
(103)
|
0
|
0
|
0
|
(83)
|
0
|
0
|
0
|
(143)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(103)
|
0
|
(110)
|
(120)
|
(119)
|
(121)
|
(144)
|
(168)
|
(155)
|
(172)
|
(201)
|
(196)
|
(180)
|
(179)
|
(199)
|
(274)
|
(236)
|
|
| Other |
(23)
|
(121)
|
(128)
|
(119)
|
(3)
|
13
|
(32)
|
(66)
|
(13)
|
(162)
|
(157)
|
(162)
|
(126)
|
(125)
|
(109)
|
(120)
|
(113)
|
(122)
|
(136)
|
(89)
|
(183)
|
(170)
|
(156)
|
(149)
|
(116)
|
(119)
|
(79)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(2)
|
(23)
|
(123)
|
(132)
|
(138)
|
(343)
|
(241)
|
(292)
|
(288)
|
(234)
|
(254)
|
(197)
|
|
| Cash from Financing Activities |
(126)
N/A
|
(121)
+4%
|
(128)
-6%
|
(119)
+7%
|
(84)
+29%
|
(68)
+19%
|
(114)
-67%
|
(148)
-30%
|
(155)
-5%
|
(162)
-4%
|
(157)
+3%
|
(162)
-3%
|
(126)
+22%
|
(125)
+1%
|
(109)
+13%
|
(120)
-10%
|
(113)
+6%
|
(122)
-8%
|
(136)
-12%
|
(89)
+35%
|
(183)
-105%
|
(170)
+7%
|
(156)
+8%
|
(149)
+5%
|
(116)
+22%
|
(119)
-3%
|
(79)
+33%
|
147
N/A
|
119
-19%
|
113
-5%
|
120
+7%
|
(109)
N/A
|
(5)
+95%
|
(18)
-228%
|
(71)
-303%
|
(236)
-230%
|
(352)
-49%
|
(381)
-8%
|
(614)
-61%
|
(549)
+11%
|
(550)
0%
|
(474)
+14%
|
(440)
+7%
|
(509)
-16%
|
(438)
+14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
5
N/A
|
2
-57%
|
(3)
N/A
|
(3)
-12%
|
(7)
-164%
|
4
N/A
|
12
+237%
|
30
+150%
|
15
-48%
|
(4)
N/A
|
10
N/A
|
(23)
N/A
|
(5)
+77%
|
(1)
+83%
|
(18)
-1 878%
|
5
N/A
|
18
+273%
|
46
+155%
|
12
-73%
|
41
+231%
|
15
-64%
|
36
+143%
|
74
+107%
|
124
+66%
|
(15)
N/A
|
(62)
-315%
|
(55)
+12%
|
(154)
-180%
|
(4)
+98%
|
4
N/A
|
(8)
N/A
|
15
N/A
|
10
-33%
|
12
+14%
|
7
-43%
|
3
-58%
|
(0)
N/A
|
(4)
-4 250%
|
(10)
-161%
|
(15)
-56%
|
(16)
-10%
|
11
N/A
|
(13)
N/A
|
44
N/A
|
0
-100%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
86
N/A
|
124
+44%
|
103
-17%
|
107
+4%
|
88
-18%
|
104
+18%
|
152
+47%
|
165
+9%
|
162
-2%
|
190
+17%
|
175
-8%
|
194
+11%
|
197
+2%
|
168
-15%
|
188
+12%
|
190
+1%
|
198
+4%
|
243
+23%
|
244
+1%
|
233
-5%
|
284
+22%
|
293
+3%
|
308
+5%
|
383
+25%
|
538
+40%
|
490
-9%
|
486
-1%
|
402
-17%
|
201
-50%
|
234
+17%
|
226
-3%
|
263
+16%
|
550
+109%
|
526
-4%
|
575
+9%
|
595
+3%
|
371
-38%
|
447
+20%
|
532
+19%
|
504
-5%
|
505
+0%
|
525
+4%
|
451
-14%
|
513
+14%
|
516
+1%
|
|