Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

São Paulo Stock Exchange CEDO4.SA

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Operating Cash Flow for the year ending December 31, 2023: USD 20.07 M

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Operating Cash Flow is USD 20.07 M for the year ending December 31, 2023, a 606.61% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Operating Cash Flow for the year ending December 31, 2022 was USD -3.96 M, a 47.61% change year over year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Operating Cash Flow for the year ending December 31, 2021 was USD -7.56 M, a -208.22% change year over year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Operating Cash Flow for the year ending December 31, 2020 was USD 6.99 M, a -20.49% change year over year.
  • Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. Operating Cash Flow for the year ending December 31, 2019 was USD 8.79 M, a 191.78% change year over year.
Key data
Date Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities Dividends Paid
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SV Wall Street
São Paulo Stock Exchange: CEDO4.SA

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A.

CEO Mr. Marco Antonio Branquinho Jr., Júnior
IPO Date Jan. 3, 2008
Location Brazil
Headquarters Street Paraiba, 337 - Staff
Employees 3,473
Sector Consumer Discretionary
Industries
Description

Companhia de Fiação e Tecidos Cedro e Cachoeira S.A. operates as a textile company in Brazil. It primarily offers denims, twills, and screens. The company was founded in 1872 and is headquartered in Belo Horizonte, Brazil.

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