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GFASY Gafisa SA Sponsored ADR

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  • 0.530000
  • 0.0000000.00%
15min DelayClose Nov 29 13:00 ET
23.69MMarket Cap2.94P/E (TTM)

Gafisa SA Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
21.50%-57.05M
119.19%17.05M
360.51%37.62M
-140.73%-147.35M
248.31%28.6M
-135.40%-72.68M
---88.84M
---14.44M
-134.98%-61.21M
---19.29M
Other non cash items
-16.21%81.76M
-133.79%-18.49M
-25.44%89.3M
-2.70%255.89M
-119.18%-16.18M
4.81%97.58M
--54.71M
--119.77M
212.17%262.98M
--84.35M
Change In working capital
11.33%52.3M
130.42%80.55M
126.62%17.67M
105.81%17.61M
61.19%301.82M
120.94%46.98M
---264.81M
---66.38M
-208.77%-303.12M
--187.25M
-Change in receivables
-201.16%-32.36M
213.32%152.71M
49.87%-109.98M
86.04%-26.54M
149.06%295.64M
126.26%31.99M
---134.76M
---219.4M
-210.21%-190.07M
--118.7M
-Change in inventory
-32.43%85.26M
111.29%17.74M
31.56%261.06M
182.59%509.99M
218.92%342.56M
130.19%126.19M
---157.19M
--198.44M
-32.29%-617.48M
--107.41M
-Change in prepaid assets
104.17%2K
-165.95%-521K
1,533.78%1.21M
505.90%1.1M
365.57%284K
-140.00%-48K
--790K
--74K
61.06%-271K
--61K
-Change in other current assets
111.67%9.56M
-121.88%-6.48M
-102.14%-473K
-240.85%-472.38M
-218.38%-442.15M
-426.55%-81.93M
--29.63M
--22.07M
53.89%335.38M
--373.49M
-Change in other current liabilities
85.88%-5.38M
-946.48%-98.69M
-43.47%-141.65M
-112.03%-29.86M
139.33%116.42M
-114.03%-38.12M
---9.43M
---98.73M
--248.13M
---296M
Cash from discontinued investing activities
Operating cash flow
-251.20%-50.97M
117.37%53.06M
345.17%113.6M
246.34%132.6M
50.08%450.74M
121.33%33.71M
---305.51M
---46.33M
67.63%-90.61M
--300.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
6.07%-2.93M
108.89%1.01M
95.85%-102K
88.46%-14.92M
128.56%1.96M
97.34%-3.12M
---11.31M
---2.46M
-209.78%-129.33M
---6.87M
Net business purchase and sale
----
96.15%-14.95M
-52.39%184.95M
----
----
----
---388.47M
--388.47M
----
----
Net investment purchase and sale
93.01%104.2M
-98.98%6.1M
64.83%-118.58M
71.53%239.96M
-160.55%-78.15M
140.15%53.98M
--601.25M
---337.12M
157.73%139.89M
--129.07M
Net other investing changes
----
----
---218K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-174.68%-37.99M
-103.78%-7.62M
35.10%66.05M
2,030.83%225.04M
-162.35%-76.19M
120.21%50.87M
--201.46M
--48.89M
103.72%10.56M
--122.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
71.59%-25.84M
-566.49%-75.82M
-307.79%-222.47M
-699.02%-405.14M
33.67%-275.89M
-127.34%-90.96M
--16.25M
---54.55M
-89.27%67.63M
---415.9M
Net common stock issuance
423,790.00%84.78M
-44.00%47.63M
19.25%52.57M
--129.21M
--49K
--20K
--85.06M
--44.08M
--0
--0
Net other financing activities
----
----
--332K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
165.77%58.94M
-128.52%-28.52M
-1,518.81%-169.57M
-507.98%-275.93M
33.68%-275.84M
-127.32%-89.62M
--100M
---10.48M
-88.14%67.63M
---415.9M
Net cash flow
Beginning cash position
256.12%39.32M
2.31%15.44M
-46.43%12.32M
-35.06%23.01M
-64.20%6M
-88.74%11.04M
--15.09M
--23.01M
21.99%35.42M
--16.75M
Current changes in cash
-494.89%-30.01M
518.01%16.92M
227.34%10.08M
-460.36%-69.59M
-893.73%-52.58M
93.82%-5.05M
---4.05M
---7.92M
-294.46%-12.42M
--6.62M
Effect of exchange rate changes
----
----
---6.96M
----
----
----
----
--0
----
----
End cash Position
55.26%9.31M
256.12%39.32M
2.31%15.44M
-46.43%12.32M
-46.43%12.32M
-64.20%6M
--11.04M
--15.09M
-35.06%23.01M
--23.01M
Free cash flow
-273.21%-52.99M
116.78%53.16M
332.62%113.49M
153.50%117.68M
54.27%452.7M
111.12%30.59M
---316.82M
---48.79M
31.62%-219.94M
--293.45M
Currency Unit
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
BRL
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 21.50%-57.05M119.19%17.05M360.51%37.62M-140.73%-147.35M248.31%28.6M-135.40%-72.68M---88.84M---14.44M-134.98%-61.21M---19.29M
Other non cash items -16.21%81.76M-133.79%-18.49M-25.44%89.3M-2.70%255.89M-119.18%-16.18M4.81%97.58M--54.71M--119.77M212.17%262.98M--84.35M
Change In working capital 11.33%52.3M130.42%80.55M126.62%17.67M105.81%17.61M61.19%301.82M120.94%46.98M---264.81M---66.38M-208.77%-303.12M--187.25M
-Change in receivables -201.16%-32.36M213.32%152.71M49.87%-109.98M86.04%-26.54M149.06%295.64M126.26%31.99M---134.76M---219.4M-210.21%-190.07M--118.7M
-Change in inventory -32.43%85.26M111.29%17.74M31.56%261.06M182.59%509.99M218.92%342.56M130.19%126.19M---157.19M--198.44M-32.29%-617.48M--107.41M
-Change in prepaid assets 104.17%2K-165.95%-521K1,533.78%1.21M505.90%1.1M365.57%284K-140.00%-48K--790K--74K61.06%-271K--61K
-Change in other current assets 111.67%9.56M-121.88%-6.48M-102.14%-473K-240.85%-472.38M-218.38%-442.15M-426.55%-81.93M--29.63M--22.07M53.89%335.38M--373.49M
-Change in other current liabilities 85.88%-5.38M-946.48%-98.69M-43.47%-141.65M-112.03%-29.86M139.33%116.42M-114.03%-38.12M---9.43M---98.73M--248.13M---296M
Cash from discontinued investing activities
Operating cash flow -251.20%-50.97M117.37%53.06M345.17%113.6M246.34%132.6M50.08%450.74M121.33%33.71M---305.51M---46.33M67.63%-90.61M--300.33M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 6.07%-2.93M108.89%1.01M95.85%-102K88.46%-14.92M128.56%1.96M97.34%-3.12M---11.31M---2.46M-209.78%-129.33M---6.87M
Net business purchase and sale ----96.15%-14.95M-52.39%184.95M---------------388.47M--388.47M--------
Net investment purchase and sale 93.01%104.2M-98.98%6.1M64.83%-118.58M71.53%239.96M-160.55%-78.15M140.15%53.98M--601.25M---337.12M157.73%139.89M--129.07M
Net other investing changes -----------218K----------------------------
Cash from discontinued investing activities
Investing cash flow -174.68%-37.99M-103.78%-7.62M35.10%66.05M2,030.83%225.04M-162.35%-76.19M120.21%50.87M--201.46M--48.89M103.72%10.56M--122.2M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 71.59%-25.84M-566.49%-75.82M-307.79%-222.47M-699.02%-405.14M33.67%-275.89M-127.34%-90.96M--16.25M---54.55M-89.27%67.63M---415.9M
Net common stock issuance 423,790.00%84.78M-44.00%47.63M19.25%52.57M--129.21M--49K--20K--85.06M--44.08M--0--0
Net other financing activities ----------332K----------------------------
Cash from discontinued financing activities
Financing cash flow 165.77%58.94M-128.52%-28.52M-1,518.81%-169.57M-507.98%-275.93M33.68%-275.84M-127.32%-89.62M--100M---10.48M-88.14%67.63M---415.9M
Net cash flow
Beginning cash position 256.12%39.32M2.31%15.44M-46.43%12.32M-35.06%23.01M-64.20%6M-88.74%11.04M--15.09M--23.01M21.99%35.42M--16.75M
Current changes in cash -494.89%-30.01M518.01%16.92M227.34%10.08M-460.36%-69.59M-893.73%-52.58M93.82%-5.05M---4.05M---7.92M-294.46%-12.42M--6.62M
Effect of exchange rate changes -----------6.96M------------------0--------
End cash Position 55.26%9.31M256.12%39.32M2.31%15.44M-46.43%12.32M-46.43%12.32M-64.20%6M--11.04M--15.09M-35.06%23.01M--23.01M
Free cash flow -273.21%-52.99M116.78%53.16M332.62%113.49M153.50%117.68M54.27%452.7M111.12%30.59M---316.82M---48.79M31.62%-219.94M--293.45M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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