Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) Net Cash Flow (2016 - 2024)
Historic Net Cash Flow for Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp (SBS) over the last 16 years, with Q4 2024 value amounting to -$239.3 million.
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Net Cash Flow fell 14772.98% to -$239.3 million in Q4 2024 from the same period last year, while for Dec 2024 it was $302.3 million, marking a year-over-year increase of 1404.77%. This contributed to the annual value of $788.8 million for FY2024, which is 1309.09% up from last year.
- According to the latest figures from Q4 2024, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Net Cash Flow is -$239.3 million, which was down 14772.98% from $421.2 million recorded in Q3 2024.
- Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Net Cash Flow's 5-year high stood at $1.1 billion during Q2 2024, with a 5-year trough of -$342.4 million in Q3 2020.
- Over the past 5 years, Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's median Net Cash Flow value was $140.4 million (recorded in 2021), while the average stood at $209.7 million.
- Data for Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Net Cash Flow shows a peak YoY increase of 22022707.85% (in 2023) and a maximum YoY decrease of 21842.49% (in 2023) over the last 5 years.
- Quarter analysis of 5 years shows Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp's Net Cash Flow stood at -$342.4 million in 2020, then soared by 247.83% to $506.1 million in 2021, then plummeted by 107.45% to -$37.7 million in 2022, then skyrocketed by 1429.73% to $501.3 million in 2023, then tumbled by 147.73% to -$239.3 million in 2024.
- Its Net Cash Flow stands at -$239.3 million for Q4 2024, versus $421.2 million for Q3 2024 and $1.1 billion for Q2 2024.