Cyrela Brazil Rlty ADR (CYRBY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 444,139 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 9,926 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,167 | N/A | N/A | N/A |
| Accounts receivable | N/A | -69,459 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -8,013 | N/A | N/A | N/A |
| Other Working Capital | N/A | 77,628 | N/A | N/A | N/A |
| Other Operating Activity | 0 | -39,858 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $413,197 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -43,826 | N/A | N/A | N/A |
| PPE Investments | N/A | -12,791 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -265,296 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | 1,225 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 17,364 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-304,549 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 297,159 | N/A | N/A | N/A |
| Debt Repayment | N/A | -173,760 | N/A | N/A | N/A |
| Dividend Paid | N/A | -216,291 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -18,153 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-111,045 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 41,213 | N/A | N/A | N/A |
| End Cash Position | N/A | 38,816 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $-2,397 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 413,197 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -12,791 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 400,406 | 0 | 0 | 0 |