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Patria Investments (PAX)
NASDAQ:PAX
US Market
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Patria Investments (PAX) Cash flow

217 Followers

Patria Investments Cash Flow

PAX's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, PAX's free cash flow was decreased by $74.25M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 64.09M$ 156.72M$ 81.05M$ 107.56M$ 61.70M$ 44.47M
Investing Cash Flow
$ 7.06M$ 62.17M$ -189.35M$ -284.23M$ 14.00M$ 11.25M
Financing Cash Flow
$ -56.46M$ -229.63M$ 118.55M$ 177.89M$ -65.74M$ -53.77M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.23M$ 16.05M$ 26.52M$ 15.26M$ 14.05M$ 4.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
-$ -68.57M$ -1.65M$ -832.00K$ -893.00K-
Repayment Of Debt
$ -887.00K$ -93.57M$ -1.65M$ -832.00K$ -893.00K$ -987.00K
Free Cash Flow
$ 56.05M$ 149.86M$ 75.61M$ 106.01M$ 61.54M$ 44.25M
Domestic Sales
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Foreign Sales
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Currency in USD

Patria Investments Cash Flow

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