Also trades as: GFSA3.SA (SAO) · $vol 0M
GFASY OTC
Gafisa S.A.
1W: +0.0%
1M: -92.9%
3M: -99.5%
YTD: -89.5%
1Y: -99.1%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$182M
-213.1% ▼
Capital Expenditures
$13M
-9.5% ▼
5Y CAGR: -4.7%
Free Cash Flow
-$195M
-231.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+387.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $175M | -$83M | -$147M | -$5M | -$534M |
| Depreciation & Amort. | $21M | $32M | $22M | $14M | $0 |
| Stock-Based Comp. | $2M | $1M | $320K | $5K | $0 |
| Change in Working Capital | -$98M | -$303M | $18M | $248M | $197M |
| Other Non-Cash Items | -$295M | -$544M | $240M | -$97M | $155M |
| Operating Cash Flow | -$280M | -$91M | $133M | $161M | -$182M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42M | -$129M | -$15M | -$12M | -$13M |
| Acquisitions (Net) | -$258M | -$140M | $0 | $31M | $0 |
| Investment Purchases | -$915M | -$1.2B | -$828M | -$208M | $0 |
| Investment Sales | $673M | $1.3B | $1.1B | $81M | $0 |
| Other Investing | $258M | $140M | $0 | $0 | $46M |
| Investing Cash Flow | -$284M | $11M | $225M | -$108M | $33M |
| — Financing Activities — | |||||
| Net Debt Issuance | $630M | $68M | -$405M | -$241M | $52M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$61M | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $570M | $68M | -$276M | -$56M | $157M |
| Net Change in Cash | $6M | -$12M | -$11M | -$3M | $10M |
| Cash End of Period | $35M | $23M | $12M | $9M | $18M |
| Free Cash Flow | -$322M | -$220M | $118M | $149M | -$195M |