tiprankstipranks
Trending News
More News >
Semantix (STIXF)
OTHER OTC:STIXF
US Market

Semantix (STIXF) Cash flow

Compare
29 Followers

Semantix Cash Flow

STIXF's free cash flow for Q2 2023 was R$-36.87M. For the 2023 fiscal year, STIXF's free cash flow was decreased by R$-210.29M and operating cash flow was R$-26.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20
Operating Cash Flow
R$ -211.01MR$ -16.30MR$ -11.05M
Investing Cash Flow
R$ -61.60MR$ -21.87MR$ -42.34M
Financing Cash Flow
R$ 560.95MR$ 66.30MR$ 50.13M
End Cash Position
R$ 338.02MR$ 52.15MR$ 25.94M
Free Cash Flow
R$ -248.46MR$ -38.17MR$ -26.78M
Currency in BRL

Semantix Cash Flow