2CRSI S.A. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
2018
2017
11M
-1M
1M
0M
0M
-12M
0M
3M
-7M
0M
-12.5 %
0M
0M
-1M
0M
0M
0M
0M
-2M
-4M
10M
0M
0M
6M
0M
4M
0M
0M
-3.33 %
0M
0M
0M
0M
-7M
0M
0M
12M
-5M
4M
0M
0M
3M
0M
4M
1M
0M
-3.13 %
0M
0M
-4M
0M
-5M
0M
0M
-32M
4M
2M
0M
0M
-39M
0M
3M
49M
0M
3.85 %
46M
0M
-2M
0M
11M
0M
0M
-12M
1M
1M
0M
0M
-1M
0M
1M
16M
0M
0 %
0M
0M
1M
0M
4M
0M
0M
-1M
0M
0M
0M
0M
-1M
0M
0M
1M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
3Q2022
1Q2022
3Q2021
1Q2021
3Q2020
3M
-1M
3M
0M
0M
0M
0M
1M
2M
0M
-0 %
0M
0M
-1M
0M
2M
0M
0M
11M
-1M
1M
0M
0M
-12M
0M
3M
-7M
0M
-12.5 %
0M
0M
-1M
0M
0M
0M
0M
-1M
-1M
0M
0M
0M
-14M
0M
2M
3M
0M
-14.29 %
0M
0M
0M
0M
0M
0M
0M
-2M
-4M
10M
0M
0M
6M
0M
4M
0M
0M
-3.33 %
0M
0M
0M
0M
-7M
0M
0M
-2M
-3M
3M
0M
0M
3M
0M
3M
-1M
0M
-0 %
0M
0M
0M
0M
-7M
0M
0M