Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 204,930 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 7,416 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 952 | N/A | N/A |
| Accounts receivable | N/A | N/A | -72,661 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 12,534 | N/A | N/A |
| Other Working Capital | N/A | N/A | -239,133 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 12,443 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $-73,519 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -121,270 | N/A | N/A |
| PPE Investments | N/A | N/A | -12,669 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 13,453 | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,410 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 33,033 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-87,453 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 325,758 | N/A | N/A |
| Debt Repayment | N/A | N/A | -165,204 | N/A | N/A |
| Dividend Paid | N/A | N/A | -33,283 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 34,787 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $162,059 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 37,075 | N/A | N/A |
| End Cash Position | N/A | N/A | 38,161 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $1,086 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | -73,519 | N/A | N/A |
| Capital Expenditure | N/A | N/A | -12,669 | N/A | N/A |
| Free Cash Flow | 0 | 0 | -86,188 | 0 | 0 |