Stoneco (STNE)
NASDAQ:STNE
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Stoneco (STNE) Cash flow

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Stoneco Cash Flow

STNE's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, STNE's free cash flow was decreased by R$-550.04M and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 714.60MR$ 1.65BR$ 1.68BR$ 3.61BR$ 56.48MR$ -2.65B
Investing Cash Flow
R$ -10.30MR$ -845.44MR$ -1.87BR$ -2.98BR$ -5.81BR$ -437.56M
Financing Cash Flow
R$ -1.11BR$ -148.80MR$ -2.81BR$ 1.42BR$ 7.22BR$ 3.76B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 3.79BR$ 2.18BR$ 1.51BR$ 4.50BR$ 2.45BR$ 968.34M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ 53.40M-----
Issuance Of Debt
R$ 1.25BR$ 151.37MR$ -1.61BR$ 4.36BR$ 6.71BR$ 4.60B
Repayment Of Debt
R$ -2.36BR$ -5.59BR$ -5.11BR$ -7.34BR$ -7.48BR$ -839.87M
Free Cash Flow
R$ 497.80MR$ 437.41MR$ 987.45MR$ 2.31BR$ -398.62MR$ -3.05B
Domestic Sales
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Foreign Sales
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Currency in BRL

Stoneco Cash Flow

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