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Stoneco (STNE)
NASDAQ:STNE
US Market

Stoneco (STNE) Cash flow

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Stoneco Cash Flow

STNE's free cash flow for Q3 2024 was R$-429.50M. For the 2024 fiscal year, STNE's free cash flow was decreased by R$-523.03M and operating cash flow was R$-131.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 1.65BR$ 1.68BR$ 3.61BR$ 56.48MR$ -2.65B
Investing Cash Flow
R$ -845.44MR$ -1.87BR$ -2.98BR$ -5.81BR$ -437.60M
Financing Cash Flow
R$ -148.80MR$ -2.81BR$ 1.42BR$ 7.22BR$ 3.76B
End Cash Position
R$ 2.18BR$ 1.51BR$ 4.50BR$ 2.45BR$ 968.30M
Free Cash Flow
R$ 437.41MR$ 960.44MR$ 2.31BR$ -398.62MR$ -3.05B
Currency in BRL

Stoneco Cash Flow

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