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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
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Companhia De Saneamento (SBS) Cash flow

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Companhia De Saneamento Cash Flow

SBS's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, SBS's free cash flow was decreased by R$-3.25B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 1.76BR$ 4.85BR$ 3.97BR$ 3.91BR$ 12.03BR$ -2.58B
Investing Cash Flow
R$ -1.08BR$ -4.91BR$ -2.88BR$ -2.66BR$ -6.76BR$ -3.27B
Financing Cash Flow
R$ -760.55MR$ -977.84MR$ 60.30MR$ -929.02MR$ -66.35MR$ -1.71B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 1.14BR$ 838.48MR$ -3.33BR$ 8.21BR$ 7.45BR$ -4.52B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-R$ 811.00K----
Issuance Of Debt
R$ 1.18BR$ 600.02MR$ 680.10MR$ -553.28MR$ 990.03MR$ -902.89M
Repayment Of Debt
R$ -1.01BR$ -1.77BR$ -2.13BR$ -3.48BR$ -3.79BR$ -2.70B
Free Cash Flow
R$ 1.74BR$ 715.78MR$ 3.97BR$ 3.91BR$ 12.03BR$ -2.58B
Domestic Sales
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Foreign Sales
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Currency in BRL

Companhia De Saneamento Cash Flow

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