Leisure, Arts & Hospitality » Recreational Services | Sao Paulo Turismo S/A

Sao Paulo Turismo S/A Ord | Cash Flow

Fiscal year is January-December. All values BRL Thousands.
2013
2014
2015
2016
2017
2018
Other Funds
7,005.00
-
-
-
-
15,445
Funds from Operations
10,977.00
14,070.00
2,457.00
2,203.00
20,646.00
32,215
Changes in Working Capital
2,738.00
3,786.00
6,371.00
18,409.00
7,343.00
7,783
Net Operating Cash Flow
13,715.00
10,284.00
3,914.00
16,206.00
27,989.00
39,998
Capital Expenditures
-
-
2,638.00
4,940.00
6,888.00
Net Investing Cash Flow
2,298.00
1,789.00
2,666.00
6,679.00
7,352.00
Net Financing Cash Flow
7,005.00
1.00
-
6,000.00
54,292.00
Net Change in Cash
18,422.00
8,496.00
6,580.00
16,885.00
18,951.00
Free Cash Flow
-
-
6,552.00
21,146.00
34,877.00
Other Uses
2,298.00
-
-
-
-

About Sao Paulo Turismo

View Profile
Address
Avenida Olavo Fontoura, Nº 1209
São Paulo Sao Paulo 02012
Brazil
Employees -
Website http://www.spturis.com
Updated 07/08/2019
São Paulo Turismo SA engages in the provision of tourism and recreational activities. It manages exhibitions, fairs, events as well as carnival, congresses, and parking services. The company was founded on February 5, 1968 and is headquartered in Sao Paulo, Brazil.

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