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General Shopping e Outlets do Brasil SA

General Shopping e Outlets do Brasil SA (GSHP3)

6.65
-0.85
(-11.33%)
Closed November 26 3:55PM
Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities -117.22M-125.89M-30.11M-28.32M-62.04M-62.89M-72.99M-35.79M
Cash from Investing Activities 79.6M66.92M-21.2M-50.42M-55.96M-119.81M98.33M79.53M
Cash from Financing Activities -71.37M-83.28M58.84M58M85.26M148.18M-15.9M-28.11M
Year End December 30 2023 20162017201820192020202120222023
BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)BRL (R$)
Cash from Operating Activities 115.98M97.77M-90.5M-68.91M40.18M-39.65M-125.89M-62.89M
Cash from Investing Activities -42.17M-15.21M828.34M143.29M-40.95M87.38M66.92M-119.81M
Cash from Financing Activities -125.28M-33.69M-462.52M-260.68M-83.39M108.08M-83.28M148.18M

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