Semantix Cash Flow Statement 2020-2024 | STIXF

Fifteen years of historical annual cash flow statements for Semantix (STIXF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202220212020
$-63.89$-2.10$0.00
$3.45$0$0.00
$40.12$-0.20$0
$43.57$-0.20$0
$-19.68$0$0
$0$0$0
$0$0$0
$-1.98$-0.32$0
$-14.88$0.82$0.00
$-40.87$-1.48$0.00
$-0.10$0$0.00
$-7.15$0$0
$-4.68$0$0.00
$0$0$0
$0$0$0
$0$0$0.00
$0$-230.00$0
$-11.93$-230.00$0.00
$-36.71$-0.05$0
$0$0$0.00
$-36.71$-0.05$0.00
$-0.04$0$0
$-0.04$0$0.00
$0$0$0.00
$145$232$0
$109$232$0.00
$55.37$0.39$0.00
$0.78$0$0
$0$0$0