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 TTM Cash from Operations · BRL (-R$32.03B → R$104.93B)
TTM operating cash flow (statement)
High-resolution chart · PNG
BDORY operating cash flow (statement) history
Trailing twelve months (TTM) · BRL. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (BRL) |
|---|---|
| 104,933,593,000 | |
| 131,606,237,000 | |
| 159,254,089,000 | |
| 179,701,486,000 | |
| 96,602,564,000 | |
| 122,699,722,000 | |
| 127,208,098,000 | |
| 86,077,576,000 | |
| 123,955,777,000 | |
| 84,763,801,000 | |
| 19,313,918,000 | |
| -3,748,339,000 | |
| 11,189,729,000 | |
| 35,763,472,000 | |
| 64,480,280,000 | |
| 87,990,815,000 | |
| 95,243,629,000 | |
| 70,328,766,000 | |
| -46,191,952,000 | |
| 76,097,980,000 | |
| 59,425,231,000 | |
| 102,663,471,000 | |
| 209,330,358,000 | |
| 55,453,747,000 | |
| 70,263,331,000 | |
| 26,611,027,000 | |
| 56,496,423,000 | |
| 48,576,268,000 | |
| 48,022,843,000 | |
| 47,575,189,000 | |
| 30,250,512,000 | |
| 42,892,646,000 | |
| 25,541,094,000 | |
| 9,727,206,000 | |
| -40,783,371,000 | |
| -23,139,929,000 | |
| 1,163,494,000 | |
| -68,681,000 | |
| 23,260,217,000 | |
| 25,675,622,000 | |
| 13,065,589,000 | |
| 19,624,183,000 | |
| 34,543,624,000 | |
| 17,116,289,000 | |
| -12,838,424,000 | |
| -6,071,707,000 | |
| -14,346,433,000 | |
| 1,332,255,000 | |
| 35,329,503,000 | |
| 20,328,597,000 | |
| 2,603,653,000 | |
| -15,813,925,000 | |
| -13,232,503,000 | |
| -23,860,754,000 | |
| 4,695,875,000 | |
| 16,832,756,000 | |
| 3,281,184,000 | |
| 34,029,693,000 | |
| 32,093,958,000 | |
| 12,015,002,000 | |
| -7,543,038,000 | |
| -22,275,845,000 | |
| -23,527,072,000 | |
| -38,780,106,000 | |
| -23,735,708,000 | |
| -4,726,715,000 | |
| -32,033,026,000 |