Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in Working CapitalDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Ultrapar Holdings (UGP) Other financing activities (2021 - 2022)

Historic Other financing activities for Ultrapar Holdings (UGP) over the last 4 years, with Q3 2022 value amounting to -$34.2 million.

  • Ultrapar Holdings' Other financing activities rose 6537.45% to -$34.2 million in Q3 2022 from the same period last year, while for Sep 2022 it was -$105.5 million, marking a year-over-year increase of 3267.6%. This contributed to the annual value of -$34.0 million for FY2022, which is 6567.33% up from last year.
  • Ultrapar Holdings' Other financing activities amounted to -$34.2 million in Q3 2022, which was up 6537.45% from -$35.1 million recorded in Q2 2022.
  • Over the past 5 years, Ultrapar Holdings' Other financing activities peaked at -$6.8 million during Q4 2021, and registered a low of -$98.7 million during Q3 2021.