Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,161 | N/A | N/A | N/A | 252,821 |
| Depreciation Amortization | 9,421 | N/A | N/A | N/A | 13,438 |
| Income taxes - deferred | 5,282 | N/A | N/A | N/A | 2,644 |
| Accounts receivable | -287,487 | N/A | N/A | N/A | -160,647 |
| Accounts payable and accrued liabilities | 200,267 | N/A | N/A | N/A | 17,812 |
| Other Working Capital | -292,154 | N/A | N/A | N/A | -262,115 |
| Other Operating Activity | -65,727 | 0 | 0 | 0 | 12,726 |
| Operating Cash Flow | $11,763 | $N/A | $N/A | $N/A | $-123,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,403 | N/A | N/A | N/A | 130,788 |
| PPE Investments | -26,310 | N/A | N/A | N/A | -24,973 |
| Purchase Of Investment | -52,630 | N/A | N/A | N/A | -36,592 |
| Purchase Sale Intangibles | -7,211 | N/A | N/A | N/A | -3,159 |
| Other Investing Activity | 27,801 | 0 | 0 | 0 | 46,389 |
| Investing Cash Flow | $-15,736 | $N/A | $N/A | $N/A | $115,611 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 736,599 | N/A | N/A | N/A | 488,650 |
| Debt Repayment | -604,145 | N/A | N/A | N/A | -406,373 |
| Common Stock Repurchased | -28,251 | N/A | N/A | N/A | -2,134 |
| Dividend Paid | -70,786 | N/A | N/A | N/A | -83,161 |
| Other Financing Activity | 24,311 | 0 | 0 | 0 | 33,319 |
| Financing Cash Flow | $57,727 | $N/A | $N/A | $N/A | $30,301 |
| Beginning Cash Position | 44,828 | N/A | N/A | N/A | 25,841 |
| End Cash Position | 98,583 | N/A | N/A | N/A | 48,431 |
| Net Cash Flow | $53,754 | $N/A | $N/A | $N/A | $22,590 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,763 | N/A | N/A | N/A | -123,322 |
| Capital Expenditure | -26,310 | N/A | N/A | N/A | -24,973 |
| Free Cash Flow | -14,547 | 0 | 0 | 0 | -148,295 |