Annual CFO
$1.19 B
+$197.05 M+19.75%
December 31, 2023
Summary
- As of February 7, 2025, ASAI annual cash flow from operations is $1.19 billion, with the most recent change of +$197.05 million (+19.75%) on December 31, 2023.
- During the last 3 years, ASAI annual CFO has risen by +$509.31 million (+74.31%).
- ASAI annual CFO is now at all-time high.
Performance
ASAI Cash From Operations Chart
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Quarterly CFO
$222.44 M
+$209.37 M+1602.35%
September 30, 2024
Summary
- As of February 7, 2025, ASAI quarterly cash flow from operations is $222.44 million, with the most recent change of +$209.37 million (+1602.35%) on September 30, 2024.
- Over the past year, ASAI quarterly CFO has increased by +$59.15 million (+36.22%).
- ASAI quarterly CFO is now -72.37% below its all-time high of $804.95 million, reached on December 31, 2020.
Performance
ASAI Quarterly CFO Chart
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TTM CFO
$827.30 M
+$59.15 M+7.70%
September 30, 2024
Summary
- As of February 7, 2025, ASAI TTM cash flow from operations is $827.30 million, with the most recent change of +$59.15 million (+7.70%) on September 30, 2024.
- Over the past year, ASAI TTM CFO has dropped by -$311.38 million (-27.35%).
- ASAI TTM CFO is now -35.49% below its all-time high of $1.28 billion, reached on March 31, 2024.
Performance
ASAI TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASAI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +19.8% | +36.2% | -27.4% |
| 3 y3 years | +74.3% | -57.8% | -35.4% |
| 5 y5 years | +181.0% | -57.8% | -35.4% |
ASAI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.6% | -57.8% | +4718.9% | -35.5% | +407.4% |
| 5 y | 5-year | at high | +96.6% | -72.4% | +151.5% | -35.5% | +291.4% |
| alltime | all time | at high | +246.8% | -72.4% | +151.5% | -35.5% | +291.4% |
Sendas Distribuidora SA Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $222.44 M(+1602.4%) | $827.30 M(+7.7%) |
| Jun 2024 | - | $13.07 M(-85.8%) | $768.15 M(-40.1%) |
| Mar 2024 | - | $92.30 M(-81.5%) | $1.28 B(+7.3%) |
| Dec 2023 | $1.19 B(+19.8%) | $499.50 M(+205.9%) | $1.19 B(+4.9%) |
| Sep 2023 | - | $163.29 M(-69.0%) | $1.14 B(-11.0%) |
| Jun 2023 | - | $527.28 M(>+9900.0%) | $1.28 B(+52.5%) |
| Mar 2023 | - | $4.62 M(-99.0%) | $839.20 M(-15.9%) |
| Dec 2022 | $997.63 M | $443.50 M(+45.7%) | $997.63 M(+80.0%) |
| Sep 2022 | - | $304.43 M(+251.3%) | $554.13 M(+121.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $86.66 M(-46.8%) | $249.70 M(+53.2%) |
| Mar 2022 | - | $163.04 M(-79.7%) | $163.04 M(-76.2%) |
| Dec 2021 | $607.60 M(-11.3%) | - | - |
| Dec 2020 | $685.36 M(-14.5%) | $804.95 M(+1647.6%) | $685.36 M(-673.1%) |
| Sep 2020 | - | $46.06 M(-82.7%) | -$119.58 M(-27.8%) |
| Jun 2020 | - | $266.51 M(-161.7%) | -$165.64 M(-61.7%) |
| Mar 2020 | - | -$432.16 M | -$432.16 M |
| Dec 2019 | $801.28 M(+88.5%) | - | - |
| Dec 2018 | $425.09 M(+23.4%) | - | - |
| Dec 2017 | $344.51 M | - | - |
FAQ
- What is Sendas Distribuidora SA annual cash flow from operations?
- What is the all time high annual CFO for Sendas Distribuidora SA?
- What is Sendas Distribuidora SA annual CFO year-on-year change?
- What is Sendas Distribuidora SA quarterly cash flow from operations?
- What is the all time high quarterly CFO for Sendas Distribuidora SA?
- What is Sendas Distribuidora SA quarterly CFO year-on-year change?
- What is Sendas Distribuidora SA TTM cash flow from operations?
- What is the all time high TTM CFO for Sendas Distribuidora SA?
- What is Sendas Distribuidora SA TTM CFO year-on-year change?
What is Sendas Distribuidora SA annual cash flow from operations?
The current annual CFO of ASAI is $1.19 B
What is the all time high annual CFO for Sendas Distribuidora SA?
Sendas Distribuidora SA all-time high annual cash flow from operations is $1.19 B
What is Sendas Distribuidora SA annual CFO year-on-year change?
Over the past year, ASAI annual cash flow from operations has changed by +$197.05 M (+19.75%)
What is Sendas Distribuidora SA quarterly cash flow from operations?
The current quarterly CFO of ASAI is $222.44 M
What is the all time high quarterly CFO for Sendas Distribuidora SA?
Sendas Distribuidora SA all-time high quarterly cash flow from operations is $804.95 M
What is Sendas Distribuidora SA quarterly CFO year-on-year change?
Over the past year, ASAI quarterly cash flow from operations has changed by +$59.15 M (+36.22%)
What is Sendas Distribuidora SA TTM cash flow from operations?
The current TTM CFO of ASAI is $827.30 M
What is the all time high TTM CFO for Sendas Distribuidora SA?
Sendas Distribuidora SA all-time high TTM cash flow from operations is $1.28 B
What is Sendas Distribuidora SA TTM CFO year-on-year change?
Over the past year, ASAI TTM cash flow from operations has changed by -$311.38 M (-27.35%)