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CI&T (CINT)
NYSE:CINT
US Market
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CI&T (CINT) Cash flow

64 Followers

CI&T Cash Flow

CINT's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, CINT's free cash flow was decreased by R$258.01M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 12.01MR$ 295.24MR$ 36.09MR$ 132.38MR$ 100.97MR$ 91.36M
Investing Cash Flow
R$ 83.16MR$ 66.19MR$ -82.56MR$ -1.51BR$ -21.39MR$ -16.55M
Financing Cash Flow
R$ -62.96MR$ -333.31MR$ 100.66MR$ 1.38BR$ 5.41MR$ -69.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 256.04MR$ 211.64MR$ 1.00BR$ 217.30MR$ 162.83MR$ 79.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 1.23M-R$ 915.95MR$ 0.00-
Issuance Of Debt
R$ 186.24MR$ -225.99MR$ 149.94MR$ 647.74MR$ 144.27MR$ 8.18M
Repayment Of Debt
R$ -255.18MR$ -431.08MR$ -377.56MR$ -92.85MR$ -103.61MR$ -35.11M
Free Cash Flow
R$ 140.00KR$ 271.13MR$ 13.13MR$ 102.47MR$ 79.58MR$ 71.46M
Domestic Sales
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Foreign Sales
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Currency in BRL

CI&T Cash Flow

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