SBS

SBS Net Change in Cash

-R$38.23MTTM · BRL

Period ending:

SBS FY Net Change in CashBRL
SBS FY Net Change in Cash2001-12-31: -R$763.60M2002-12-31: -R$709.58M2003-12-31: -R$333.40M2004-12-31: -R$879.46M2005-12-31: R$174.62M2006-12-31: R$1.44B2007-12-31: R$136.79M2008-12-31: R$160.74M2009-12-31: R$145.28M2010-12-31: R$1.22B2011-12-31: R$160.81M2012-12-31: -R$228.81M2013-12-31: -R$133.97M2014-12-31: -R$59.01M2015-12-31: -R$83.78M2016-12-31: R$247.01M2017-12-31: R$396.83M2018-12-31: R$746.14M2019-12-31: -R$775.98M2020-12-31: -R$1.86B2021-12-31: R$321.53M2022-12-31: R$1.15B2023-12-31: -R$1.03B2024-12-31: R$844.12M2025-12-31: R$3.15BR$3.15B-R$1.86B
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in BRL. Dates are period ends; a fiscal year may differ from a calendar year.

SBS net change in cash history

Net period-over-period change in cash balance. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp American Depositary Shares (Each repstg 250 Common Shares) Net Change in Cash — Annual fiscal periods (BRL)
Period endingNet Change in Cash (BRL)
3,145,297,838
844,122,000
-1,029,001,000
1,149,556,000
321,528,000
-1,856,809,000
-775,981,000
746,144,000
396,826,000
247,007,000
-83,777,000
-59,010,000
-133,973,000
-228,811,000
160,810,000
1,218,171,000
145,276,000
160,735,000
136,791,000
1,443,008,000
174,616,000
-879,456,000
-333,404,000
-709,582,000
-763,600,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.