Haga Cash Flow | StatInvestor

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Haga S/A Industria e Comercio Pref | Cash Flow

Fiscal year is January-December. All values BRL Thousands.

2013

2014

2015

2016

2017

2018

Other Funds

302.40

Funds from Operations

3,181.90

8,273.30

7,090.70

7,887.10

254.90

Net Operating Cash Flow

3,181.90

8,273.30

7,090.70

7,887.10

3,625.40

473.10

Capital Expenditures

1,162.00

924.40

760.20

1,027.30

Net Investing Cash Flow

2,204.80

1,162.00

924.40

760.20

1,027.30

Net Financing Cash Flow

302.40

558.60

576.90

149.90

Net Change in Cash

674.70

6,552.70

5,589.40

6,977.00

2,448.10

Free Cash Flow

7,111.30

6,166.30

7,127.00

2,598.10

Other Uses

2,204.80

About Haga

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Address	Avenida Engenheiro Hans Gaiser, 26 Nova Friburgo Rio de Janeiro 28605 Brazil
Employees	-
Website	http://www.haga.com.br
Updated	07/08/2019
Haga SA Indústria e Comércio engages in the manufacture, sale, and export of iron and metal related products. Its products include door locks, door hinges and padlocks for construction. The company was founded by Hans Gaiser on April 1, 1937 and is headquartered in Nova Friburgo, Brazil.