Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
Price:
17.42
BRL
-0.51%
Market Closed
Market Cap:
R$52.3B
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Caixa Seguridade Participacoes SA
BOVESPA:CXSE3
|
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H.B. Fuller Company
SWB:HB1
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Metasurface Technologies Holdings Ltd
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ID |
Cash Flow Statement
Cash Flow Statement
Caixa Seguridade Participacoes SA
Caixa Seguridade Participacoes SA
Currency: BRL
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
2 201
|
1 820
|
1 804
|
1 896
|
2 022
|
2 276
|
2 550
|
2 953
|
3 236
|
3 378
|
3 528
|
3 582
|
3 598
|
3 429
|
3 601
|
3 765
|
3 960
|
4 335
|
4 387
|
4 292
|
|
| Change in Deffered Taxes |
5
|
4
|
4
|
0
|
4
|
5
|
5
|
0
|
6
|
3
|
7
|
0
|
(3)
|
3
|
6
|
0
|
3
|
1
|
(6)
|
1
|
|
| Other Non-Cash Items |
22
|
5
|
5
|
(1 325)
|
2
|
(0)
|
2
|
(1 982)
|
25
|
8
|
2
|
(2 667)
|
(3 295)
|
(3 722)
|
(4 481)
|
(2 680)
|
(2 882)
|
(3 219)
|
(3 332)
|
(3 274)
|
|
| Change in Working Capital |
842
|
1 367
|
120
|
1 014
|
66
|
(453)
|
(278)
|
1 446
|
(1 213)
|
(820)
|
(558)
|
1 912
|
2 699
|
3 548
|
3 947
|
2 514
|
3 036
|
2 550
|
2 670
|
3 255
|
|
| Cash from Operating Activities |
3 066
N/A
|
3 192
+4%
|
1 928
-40%
|
1 585
-18%
|
2 090
+32%
|
1 824
-13%
|
2 275
+25%
|
2 416
+6%
|
2 050
-15%
|
2 563
+25%
|
2 974
+16%
|
2 827
-5%
|
2 999
+6%
|
3 258
+9%
|
3 073
-6%
|
3 600
+17%
|
4 117
+14%
|
3 666
-11%
|
3 719
+1%
|
4 273
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1 007)
|
(1 007)
|
(1 004)
|
(161)
|
0
|
(0)
|
(0)
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(392)
|
(264)
|
182
|
411
|
(579)
|
(202)
|
(687)
|
(425)
|
(59)
|
70
|
(341)
|
203
|
32
|
(59)
|
966
|
(359)
|
59
|
(229)
|
(191)
|
(487)
|
|
| Cash from Investing Activities |
(1 399)
N/A
|
(1 272)
+9%
|
(822)
+35%
|
250
N/A
|
(579)
N/A
|
(202)
+65%
|
(687)
-239%
|
(470)
+32%
|
(104)
+78%
|
25
N/A
|
(386)
N/A
|
203
N/A
|
32
-84%
|
(59)
N/A
|
966
N/A
|
(359)
N/A
|
59
N/A
|
(229)
N/A
|
(191)
+16%
|
(487)
-155%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
|
| Cash Paid for Dividends |
0
|
(1 101)
|
(1 101)
|
(1 835)
|
0
|
0
|
(1 621)
|
(1 946)
|
0
|
(3 476)
|
(2 589)
|
(3 030)
|
0
|
(3 199)
|
(4 039)
|
(3 241)
|
(4 176)
|
(3 438)
|
(3 527)
|
(3 785)
|
|
| Other |
(2 165)
|
0
|
0
|
0
|
0
|
(887)
|
0
|
0
|
0
|
(1 530)
|
(1 530)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2 165)
N/A
|
(2 791)
-29%
|
(1 101)
+61%
|
(1 835)
-67%
|
(1 514)
+18%
|
(1 621)
-7%
|
(1 621)
N/A
|
(1 946)
-20%
|
0
N/A
|
(2 589)
N/A
|
(2 589)
N/A
|
(3 030)
-17%
|
0
N/A
|
(3 199)
N/A
|
(4 039)
-26%
|
(3 241)
+20%
|
(4 176)
-29%
|
(3 438)
+18%
|
(3 528)
-3%
|
(3 787)
-7%
|
|
| Change in Cash | |||||||||||||||||||||
| Net Change in Cash |
(498)
N/A
|
(871)
-75%
|
5
N/A
|
0
-92%
|
(2)
N/A
|
1
N/A
|
(33)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+3%
|
(1)
-5%
|
(0)
+44%
|
(0)
+31%
|
0
N/A
|
0
-30%
|
0
-97%
|
0
+860%
|
(0)
N/A
|
(0)
-90%
|
(0)
+52%
|
|
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