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GFASY Gafisa SA Sponsored ADR

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  • 1.198000
  • 0.0000000.00%
15min DelayClose Jul 12 16:00 ET
53.56MMarket Cap-1935P/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
(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
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
---30.87M
364.99%174.98M
Other non cash items
-8.74%88.79M
-2.70%255.89M
-119.18%-16.18M
28.29%144.12M
--30.65M
--97.29M
189.17%262.98M
--84.35M
--112.34M
-29,329.73%-294.93M
Change In working capital
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
---224.37M
78.33%-98.17M
-Change in receivables
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
---121.82M
183.58%172.46M
-Change in inventory
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
---418.02M
-9.42%-466.78M
-Change in prepaid assets
1,533.78%1.21M
505.90%1.1M
365.57%284K
-140.00%-48K
--790K
--74K
61.06%-271K
--61K
---20K
-171.75%-696K
-Change in other current assets
-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
--25.09M
312.55%217.93M
-Change in other current liabilities
-43.47%-141.65M
-112.03%-29.86M
139.33%116.42M
-114.03%-38.12M
---9.43M
---98.73M
--248.13M
---296M
--271.64M
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Cash from discontinued investing activities
Operating cash flow
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
---158M
38.19%-279.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
---117.2M
-149.31%-41.75M
Net business purchase and sale
-52.39%184.95M
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--388.47M
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Net investment purchase and sale
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
---134.47M
-9.56%-242.33M
Net other investing changes
---218K
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Cash from discontinued investing activities
Investing cash flow
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
---251.67M
-19.40%-284.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
--332.71M
173.53%630.22M
Net common stock issuance
19.25%52.57M
--129.21M
--49K
--20K
--85.06M
--44.08M
--0
--0
--0
-99.85%724K
Net other financing activities
--332K
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Cash from discontinued financing activities
Financing cash flow
-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
--328.01M
-17.79%570.38M
Net cash flow
Beginning cash position
-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
--98.05M
133.52%29.04M
Current changes in cash
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
---81.66M
-61.54%6.39M
Effect of exchange rate changes
---6.96M
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--0
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End cash Position
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
--16.75M
21.99%35.42M
Free cash flow
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
---275.2M
31.51%-321.66M
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
Audit Opinions
--
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
(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(Q3)Sep 30, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 360.51%37.62M-140.73%-147.35M248.31%28.6M-135.40%-72.68M---88.84M---14.44M-134.98%-61.21M---19.29M---30.87M364.99%174.98M
Other non cash items -8.74%88.79M-2.70%255.89M-119.18%-16.18M28.29%144.12M--30.65M--97.29M189.17%262.98M--84.35M--112.34M-29,329.73%-294.93M
Change In working capital 126.62%17.67M105.81%17.61M61.19%301.82M120.94%46.98M---264.81M---66.38M-208.77%-303.12M--187.25M---224.37M78.33%-98.17M
-Change in receivables 49.87%-109.98M86.04%-26.54M149.06%295.64M126.26%31.99M---134.76M---219.4M-210.21%-190.07M--118.7M---121.82M183.58%172.46M
-Change in inventory 31.56%261.06M182.59%509.99M218.92%342.56M130.19%126.19M---157.19M--198.44M-32.29%-617.48M--107.41M---418.02M-9.42%-466.78M
-Change in prepaid assets 1,533.78%1.21M505.90%1.1M365.57%284K-140.00%-48K--790K--74K61.06%-271K--61K---20K-171.75%-696K
-Change in other current assets -102.14%-473K-240.85%-472.38M-218.38%-442.15M-426.55%-81.93M--29.63M--22.07M53.89%335.38M--373.49M--25.09M312.55%217.93M
-Change in other current liabilities -43.47%-141.65M-112.03%-29.86M139.33%116.42M-114.03%-38.12M---9.43M---98.73M--248.13M---296M--271.64M----
Cash from discontinued investing activities
Operating cash flow 345.17%113.6M246.34%132.6M50.08%450.74M121.33%33.71M---305.51M---46.33M67.63%-90.61M--300.33M---158M38.19%-279.92M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 95.85%-102K88.46%-14.92M128.56%1.96M97.34%-3.12M---11.31M---2.46M-209.78%-129.33M---6.87M---117.2M-149.31%-41.75M
Net business purchase and sale -52.39%184.95M------------------388.47M----------------
Net investment purchase and sale 64.83%-118.58M71.53%239.96M-160.55%-78.15M140.15%53.98M--601.25M---337.12M157.73%139.89M--129.07M---134.47M-9.56%-242.33M
Net other investing changes ---218K------------------------------------
Cash from discontinued investing activities
Investing cash flow 35.10%66.05M2,030.83%225.04M-162.35%-76.19M120.21%50.87M--201.46M--48.89M103.72%10.56M--122.2M---251.67M-19.40%-284.08M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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--332.71M173.53%630.22M
Net common stock issuance 19.25%52.57M--129.21M--49K--20K--85.06M--44.08M--0--0--0-99.85%724K
Net other financing activities --332K------------------------------------
Cash from discontinued financing activities
Financing cash flow -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--328.01M-17.79%570.38M
Net cash flow
Beginning cash position -46.43%12.32M-35.06%23.01M-64.20%6M-88.74%11.04M--15.09M--23.01M21.99%35.42M--16.75M--98.05M133.52%29.04M
Current changes in cash 227.34%10.08M-460.36%-69.59M-893.73%-52.58M93.82%-5.05M---4.05M---7.92M-294.46%-12.42M--6.62M---81.66M-61.54%6.39M
Effect of exchange rate changes ---6.96M------------------0----------------
End cash Position 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--16.75M21.99%35.42M
Free cash flow 332.62%113.49M153.50%117.68M54.27%452.7M111.12%30.59M---316.82M---48.79M31.62%-219.94M--293.45M---275.2M31.51%-321.66M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------------Unqualified Opinion with Explanatory Notes

Analysis

Analyst Rating

No Data

Price Target

No Data

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