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Natura & Co Holding (NTCOY)
OTHER OTC:NTCOY
US Market
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Natura & Co Holding (NTCOY) Cash flow

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Natura & Co Holding Cash Flow

NTCOY's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, NTCOY's free cash flow was decreased by R$785.71M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ -1.45BR$ 671.54MR$ -114.17MR$ 1.29BR$ 1.30BR$ 844.27M
Investing Cash Flow
R$ 234.15MR$ -771.79MR$ -652.04MR$ 679.09MR$ -314.35MR$ 389.10M
Financing Cash Flow
R$ 553.19MR$ 598.47MR$ -1.25BR$ -777.64MR$ 2.31BR$ -1.75B
Cash Flow From Discontinued Operation
-R$ 12.93BR$ 12.33B---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 6.08BR$ -8.73BR$ -8.32BR$ 5.82BR$ 4.51BR$ 1.22B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 2.74M-R$ 51.15M-R$ 1.07M
Issuance Of Debt
R$ 4.73BR$ 777.83MR$ -2.64BR$ 1.35BR$ 5.35BR$ 5.02B
Repayment Of Debt
R$ -4.17BR$ -7.78BR$ -9.07BR$ -9.33BR$ -3.14BR$ -6.60B
Free Cash Flow
R$ -1.97BR$ 671.54MR$ -114.17MR$ 611.42MR$ 713.96MR$ 359.25M
Domestic Sales
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Foreign Sales
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Currency in BRL

Natura & Co Holding Cash Flow

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