Operating Cash Flow (Statement)
R$104.93B
TTM · Period ending: · BRL
BDORY Operating Cash Flow (Statement)
Latest reportedR$104.93B BRLperiod ending
Latest reportedR$104.93B BRLperiod ending
BDORY Cash from Operations · BRL (-R$6.40B → R$104.93B)
Annual operating cash flow (statement)
High-resolution chart · PNG
BDORY operating cash flow (statement) history
Annual fiscal periods · BRL. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (BRL) |
|---|---|
| 159,254,089,000 | |
| 127,208,098,000 | |
| 16,740,785,000 | |
| 64,694,673,000 | |
| -46,191,952,000 | |
| 209,330,358,000 | |
| 55,374,041,000 | |
| 30,236,841,000 | |
| -40,783,371,000 | |
| 23,279,117,000 | |
| 37,619,440,000 | |
| -15,497,678,000 | |
| 2,603,653,000 | |
| 4,695,876,000 | |
| 32,093,982,000 | |
| -23,183,893,000 | |
| -34,400,684,000 | |
| 51,870,361,000 | |
| -51,982,164,000 | |
| -40,020,717,000 | |
| -6,402,666,000 |