Sendas Distributor ASAIY Cash Flow Statement (2021-2022)

OTC ASAIY
$10.65 +0.04 (+0.38%)
At close: Oct 2, 2026 · 4:00 PM EDT
Reported Financials

Sendas Distributor Quarterly Cash Flow Statement

Periods 2 quarters
Latest Dec 2022

Sendas Distributor reported cash from operations of $425.80M and free cash flow of $334.93M for the quarter ended Dec 2022. This cash flow statement covers 2 quarters of results from Dec 2021 through Dec 2022, standardized by Business Quant from the company’s SEC filings.

Cash Flow Statement Dec2021 Dec2022
Operating Activities
Net Income 94.48M77.18M
Share-based CompensationStock Comp. -5.20M-3.99M
Deferred Taxes -17.03M3.04M
Non-cash ItemsNon-Cash Items 175.52M283.61M
Cash from OperationsCash from Ops. 385.46M425.80M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)Dep. & Amort. 33.70M55.13M
Change in Working Capital
Change in ReceivablesChange Receivables -5.56M-23.19M
Change in InventoryChange Inventory -2.15M-106.07M
Change in Account PayablesChange Payables 113.31M201.68M
Investing Activities
Capital ExpendituresCapex 120.84M90.86M
Sales of Property, Plant and EquipmentPP&E (Sale) -37.29M
Cash from Investing ActivitiesCash from Investing -339.20M-66.53M
Financing Activities
Cash from Financing ActivitiesCash from Financing -105.60M-49.04M
Dividend Payments
Dividends Paid - CommonDiv. Paid (Common) 24.92M
Dividends Paid - Common and PrefferdDiv Paid (Total) 24.92M
Additional items
Change in Cash -59.34M310.22M
Free Cash FlowFCF 264.62M334.93M
Net Cash FlowNCF -59.34M310.22M

Sendas Distributor Cash Flow Statement API

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