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GFASY Gafisa SA Sponsored ADR

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  • 2.050000
  • 0.0000000.00%
15min DelayClose Apr 25 16:00 ET
83.35MMarket Cap-2009P/E (TTM)

Gafisa SA Sponsored ADR Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-140.73%-147.35M
-134.98%-61.21M
364.99%174.98M
-7.06%-66.03M
1,713.16%36.65M
-5,239.96%-55.59M
-57.65%-22.77M
86.08%-61.68M
99.33%-2.27M
96.03%-1.04M
Other non cash items
-2.70%255.89M
189.17%262.98M
-29,329.73%-294.93M
-81.48%1.01M
30.50%-1.12M
-100.10%-4K
-212.96%-30.58M
-51.17%5.45M
-315.93%-1.61M
37.78%3.98M
Change In working capital
105.81%17.61M
-208.77%-303.12M
78.33%-98.17M
-758.89%-452.97M
-382.82%-232.14M
-282.31%-142.38M
232.19%36.48M
-75.35%68.75M
-120.02%-48.08M
1,066.43%78.1M
-Change in receivables
86.04%-26.54M
-210.21%-190.07M
183.58%172.46M
-279.41%-206.33M
-252.15%-35.05M
-380.79%-84.95M
-272.57%-52.53M
220.12%115M
-24.94%23.04M
233.87%30.25M
-Change in inventory
182.59%509.99M
-32.29%-617.48M
-9.42%-466.78M
-381.64%-426.59M
-6,518.63%-399.3M
270.39%54.69M
----
-58.83%151.47M
-96.79%6.22M
--14.77M
-Change in prepaid assets
505.90%1.1M
61.06%-271K
-171.75%-696K
20.05%970K
-48.16%155K
-45.91%86K
----
-71.82%808K
-42.05%299K
-83.10%159K
-Change in other current assets
-240.85%-472.38M
53.89%335.38M
312.55%217.93M
-882.46%-102.53M
-310.25%-149.67M
229.98%25.62M
-18.92%-7.19M
34.28%-10.44M
---36.48M
--7.77M
-Change in other current liabilities
-112.03%-29.86M
--248.13M
----
----
----
-849.94%-15.1M
----
----
----
-193.09%-1.59M
Cash from discontinued investing activities
Operating cash flow
246.34%132.6M
67.63%-90.61M
38.19%-279.92M
-1,128.86%-452.9M
-873.67%-234.45M
-315.01%-167.86M
-160.09%-13.17M
39.97%44.02M
-141.24%-24.08M
7,679.61%78.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
88.46%-14.92M
-209.78%-129.33M
-149.31%-41.75M
-367.63%-16.75M
-1,654.87%-12.13M
-363.83%-4.37M
91.82%-464K
71.38%-3.58M
-85.64%780K
119.65%1.66M
Net investment purchase and sale
71.53%239.96M
157.73%139.89M
-9.56%-242.33M
25.54%-221.19M
111.65%2.39M
64.36%-74.83M
-56.53%-193.31M
-3,243.27%-297.04M
-125.30%-20.5M
-1,817.98%-209.95M
Cash from discontinued investing activities
Investing cash flow
2,030.83%225.04M
103.72%10.56M
-19.40%-284.08M
20.85%-237.93M
50.60%-9.74M
61.98%-79.2M
-50.01%-193.77M
-9,720.97%-300.62M
-122.81%-19.72M
-10,095.11%-208.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-699.02%-405.14M
-89.27%67.63M
173.53%630.22M
294.62%230.41M
63.89%-71.48M
409.03%188.98M
295.89%77.9M
-1.38%-118.39M
-609.46%-197.94M
-77.75%37.13M
Net common stock issuance
--129.21M
--0
-99.85%724K
20.64%497.15M
--0
47.05%225.78M
88.15%259.58M
102.68%412.09M
236.56%65.77M
21,373.85%153.54M
Net other financing activities
----
----
----
----
----
--1.52M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-507.98%-275.93M
-88.14%67.63M
-17.79%570.38M
193.07%693.78M
482.49%252.88M
77.90%234.24M
107.53%220.45M
1,061.86%236.73M
136.04%43.41M
1,907.72%131.67M
Net cash flow
Beginning cash position
-35.06%23.01M
21.99%35.42M
133.52%29.04M
-61.51%12.44M
-47.69%6.71M
71.56%19.51M
-51.61%6M
13.24%32.3M
61.63%12.82M
-19.69%11.37M
Current changes in cash
-460.36%-69.59M
-294.46%-12.42M
-61.54%6.39M
183.56%16.6M
5,915.89%22.33M
-985.68%-12.81M
1,413.02%13.51M
-626.05%-19.87M
-101.58%-384K
123.21%1.45M
End cash Position
-46.43%12.32M
-35.06%23.01M
21.99%35.42M
133.52%29.04M
133.52%29.04M
-47.69%6.71M
71.56%19.51M
-61.51%12.44M
-61.51%12.44M
61.63%12.82M
Free cash flow
153.50%117.68M
31.62%-219.94M
31.51%-321.66M
-1,261.39%-469.64M
-958.32%-246.58M
-320.60%-172.23M
-183.95%-13.63M
113.52%40.44M
-136.51%-23.3M
925.35%78.07M
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
Unqualified Opinion with Explanatory Notes
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -140.73%-147.35M-134.98%-61.21M364.99%174.98M-7.06%-66.03M1,713.16%36.65M-5,239.96%-55.59M-57.65%-22.77M86.08%-61.68M99.33%-2.27M96.03%-1.04M
Other non cash items -2.70%255.89M189.17%262.98M-29,329.73%-294.93M-81.48%1.01M30.50%-1.12M-100.10%-4K-212.96%-30.58M-51.17%5.45M-315.93%-1.61M37.78%3.98M
Change In working capital 105.81%17.61M-208.77%-303.12M78.33%-98.17M-758.89%-452.97M-382.82%-232.14M-282.31%-142.38M232.19%36.48M-75.35%68.75M-120.02%-48.08M1,066.43%78.1M
-Change in receivables 86.04%-26.54M-210.21%-190.07M183.58%172.46M-279.41%-206.33M-252.15%-35.05M-380.79%-84.95M-272.57%-52.53M220.12%115M-24.94%23.04M233.87%30.25M
-Change in inventory 182.59%509.99M-32.29%-617.48M-9.42%-466.78M-381.64%-426.59M-6,518.63%-399.3M270.39%54.69M-----58.83%151.47M-96.79%6.22M--14.77M
-Change in prepaid assets 505.90%1.1M61.06%-271K-171.75%-696K20.05%970K-48.16%155K-45.91%86K-----71.82%808K-42.05%299K-83.10%159K
-Change in other current assets -240.85%-472.38M53.89%335.38M312.55%217.93M-882.46%-102.53M-310.25%-149.67M229.98%25.62M-18.92%-7.19M34.28%-10.44M---36.48M--7.77M
-Change in other current liabilities -112.03%-29.86M--248.13M-------------849.94%-15.1M-------------193.09%-1.59M
Cash from discontinued investing activities
Operating cash flow 246.34%132.6M67.63%-90.61M38.19%-279.92M-1,128.86%-452.9M-873.67%-234.45M-315.01%-167.86M-160.09%-13.17M39.97%44.02M-141.24%-24.08M7,679.61%78.07M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 88.46%-14.92M-209.78%-129.33M-149.31%-41.75M-367.63%-16.75M-1,654.87%-12.13M-363.83%-4.37M91.82%-464K71.38%-3.58M-85.64%780K119.65%1.66M
Net investment purchase and sale 71.53%239.96M157.73%139.89M-9.56%-242.33M25.54%-221.19M111.65%2.39M64.36%-74.83M-56.53%-193.31M-3,243.27%-297.04M-125.30%-20.5M-1,817.98%-209.95M
Cash from discontinued investing activities
Investing cash flow 2,030.83%225.04M103.72%10.56M-19.40%-284.08M20.85%-237.93M50.60%-9.74M61.98%-79.2M-50.01%-193.77M-9,720.97%-300.62M-122.81%-19.72M-10,095.11%-208.3M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -699.02%-405.14M-89.27%67.63M173.53%630.22M294.62%230.41M63.89%-71.48M409.03%188.98M295.89%77.9M-1.38%-118.39M-609.46%-197.94M-77.75%37.13M
Net common stock issuance --129.21M--0-99.85%724K20.64%497.15M--047.05%225.78M88.15%259.58M102.68%412.09M236.56%65.77M21,373.85%153.54M
Net other financing activities ----------------------1.52M----------------
Cash from discontinued financing activities
Financing cash flow -507.98%-275.93M-88.14%67.63M-17.79%570.38M193.07%693.78M482.49%252.88M77.90%234.24M107.53%220.45M1,061.86%236.73M136.04%43.41M1,907.72%131.67M
Net cash flow
Beginning cash position -35.06%23.01M21.99%35.42M133.52%29.04M-61.51%12.44M-47.69%6.71M71.56%19.51M-51.61%6M13.24%32.3M61.63%12.82M-19.69%11.37M
Current changes in cash -460.36%-69.59M-294.46%-12.42M-61.54%6.39M183.56%16.6M5,915.89%22.33M-985.68%-12.81M1,413.02%13.51M-626.05%-19.87M-101.58%-384K123.21%1.45M
End cash Position -46.43%12.32M-35.06%23.01M21.99%35.42M133.52%29.04M133.52%29.04M-47.69%6.71M71.56%19.51M-61.51%12.44M-61.51%12.44M61.63%12.82M
Free cash flow 153.50%117.68M31.62%-219.94M31.51%-321.66M-1,261.39%-469.64M-958.32%-246.58M-320.60%-172.23M-183.95%-13.63M113.52%40.44M-136.51%-23.3M925.35%78.07M
Currency Unit BRLBRLBRLBRLBRLBRLBRLBRLBRLBRL
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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