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Pagseguro Digital (PAGS)
NYSE:PAGS
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Pagseguro Digital (PAGS) Cash flow

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Pagseguro Digital Cash Flow

PAGS's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, PAGS's free cash flow was decreased by R$598.82M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 518.02MR$ 4.00BR$ 3.55BR$ 898.01MR$ 2.15BR$ 479.61M
Investing Cash Flow
R$ -1.26BR$ -2.70BR$ -2.18BR$ -1.47BR$ -1.86BR$ -1.82B
Financing Cash Flow
R$ 139.60MR$ -225.99MR$ -1.33BR$ 727.24MR$ -55.06MR$ -17.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 2.68BR$ 2.90BR$ 83.83MR$ 340.02MR$ 1.64BR$ 1.40B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----R$ 0.00R$ 0.00
Issuance Of Debt
R$ 250.00MR$ 173.41MR$ -981.32MR$ 996.94MR$ 0.00-
Repayment Of Debt
R$ -16.79MR$ -126.58MR$ -1.23BR$ -15.15MR$ 0.00R$ 0.00
Free Cash Flow
R$ -738.20MR$ 2.01BR$ 1.41BR$ -853.82MR$ 106.11MR$ -213.79M
Domestic Sales
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Foreign Sales
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Currency in BRL

Pagseguro Digital Cash Flow

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