Earnings
CADE
26.37
-0.94%
-0.25
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
195.16M
175.94M
-22.06M
--
--
--
18.10M
--
--
805.59M
--
1.17B
-72.27M
--
--
--
-3.08B
-3.15B
-185.68M
588.50M
--
-108.75M
--
--
--
--
2.86B
--
877.31M
FY 2020-12-31
228.05M
75.12M
-240.00K
--
--
--
12.82M
--
--
-79.17M
--
236.58M
-65.95M
--
--
--
-2.37B
-2.44B
-91.16M
-601.32M
--
-85.95M
--
--
--
--
2.29B
--
84.36M
FY 2019-12-31
234.26M
38.65M
1.50M
--
--
--
19.38M
--
--
-54.21M
--
239.58M
-54.99M
--
--
--
-1.24B
-1.29B
95.33M
16.51M
--
-72.76M
--
--
--
--
1.06B
--
570.00K
FY 2018-12-31
221.32M
34.55M
25.92M
--
--
--
17.19M
--
--
-75.61M
--
223.37M
-39.54M
--
--
--
617.13M
577.59M
-194.26M
-41.92M
--
-61.54M
--
--
--
--
-689.25M
--
111.71M
FY 2017-12-31
153.03M
30.12M
20.97M
--
--
--
16.05M
--
--
-39.33M
--
180.84M
-35.74M
--
--
--
-599.21M
-634.94M
-111.22M
383.98M
--
-48.35M
--
--
--
--
451.86M
--
-2.24M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.