Also trades as: RCSL4.SA (SAO) · $vol 0M
RCSL3.SA SAO
Recrusul S/A
1W: -3.9%
1M: +28.2%
3M: +21.9%
YTD: -84.0%
1Y: -69.7%
3Y: -94.3%
5Y: -99.0%
R$0.44 ($0.08)
-0.06 (-12.00%)
Weekly Expected Move ±13.2%
R$0
R$0
R$0
R$1
R$1
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$3M
+64.1% ▲
Capital Expenditures
$3M
-19.0% ▼
5Y CAGR: +10.7%
Free Cash Flow
-$6M
+46.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$526K
+48.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$2M | -$13M | -$5M | -$16M |
| Depreciation & Amort. | $756K | $880K | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$730K | -$4M | -$46M | -$5M | $10M |
| Other Non-Cash Items | -$2K | -$3K | -$145K | -$56K | $2M |
| Operating Cash Flow | -$1M | -$5M | -$58M | -$9M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$6M | -$98K | -$2M | -$3M |
| Acquisitions (Net) | $0 | $0 | $6M | $0 | $0 |
| Investment Purchases | $0 | -$3M | -$2M | $0 | $0 |
| Investment Sales | $0 | $0 | -$6M | $0 | $0 |
| Other Investing | -$109K | -$7M | $6M | $66K | $0 |
| Investing Cash Flow | -$1M | -$9M | $4M | -$2M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $48K | -$103K | $3M | $0 | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$157K | -$5M | $0 | -$1M | $0 |
| Financing Cash Flow | $4M | $17M | $51M | $10M | $5M |
| Net Change in Cash | $1M | $3M | -$3M | -$1M | -$526K |
| Cash End of Period | $1M | $5M | $2M | $531K | $5K |
| Free Cash Flow | -$3M | -$11M | -$58M | -$11M | -$6M |