SBS Annual CFF
-$195.91 M
-$207.60 M-1775.06%
31 December 2023
Summary:
As of January 22, 2025, SBS annual cash flow from financing activities is -$195.91 million, with the most recent change of -$207.60 million (-1775.06%) on December 31, 2023. During the last 3 years, it has fallen by -$182.91 million (-1407.01%). SBS annual CFF is now -128.45% below its all-time high of $688.65 million, reached on December 31, 2010.SBS Cash From Financing Chart
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SBS Quarterly CFF
$341.00 M
+$680.17 M+200.54%
30 September 2024
Summary:
As of January 22, 2025, SBS quarterly cash flow from financing activities is $341.00 million, with the most recent change of +$680.17 million (+200.54%) on September 30, 2024. Over the past year, it has increased by +$273.55 million (+405.56%). SBS quarterly CFF is now -18.37% below its all-time high of $417.73 million, reached on March 31, 2024.SBS Quarterly CFF Chart
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SBS TTM CFF
$487.01 M
+$335.89 M+222.26%
30 September 2024
Summary:
As of January 22, 2025, SBS TTM cash flow from financing activities is $487.01 million, with the most recent change of +$335.89 million (+222.26%) on September 30, 2024. Over the past year, it has increased by +$682.92 million (+348.59%). SBS TTM CFF is now -45.17% below its all-time high of $888.23 million, reached on March 31, 2011.SBS TTM CFF Chart
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SBS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1775.1% | +405.6% | +348.6% |
| 3 y3 years | -1407.0% | +405.6% | +348.6% |
| 5 y5 years | +21.5% | +405.6% | +348.6% |
SBS Cash From Financing High & Low
| 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 | -1775.1% | at low | -18.4% | +200.5% | at high | +265.3% |
| 5 y | 5-year | -1775.1% | +54.7% | -18.4% | +200.5% | at high | +211.7% |
| alltime | all time | -128.4% | +68.1% | -18.4% | +176.7% | -45.2% | +158.9% |
Companhia De Saneamento Básico Do Estado De São Paulo - SABESP Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $341.00 M(-200.5%) | $487.01 M(+222.3%) |
| June 2024 | - | -$339.17 M(-181.2%) | $151.12 M(-60.6%) |
| Mar 2024 | - | $417.73 M(+519.3%) | $383.91 M(-296.0%) |
| Dec 2023 | -$195.91 M(-1775.1%) | $67.45 M(+1218.4%) | -$195.91 M(-33.5%) |
| Sept 2023 | - | $5.12 M(-104.8%) | -$294.72 M(+189.3%) |
| June 2023 | - | -$106.38 M(-34.4%) | -$101.88 M(-49.1%) |
| Mar 2023 | - | -$162.09 M(+416.9%) | -$199.98 M(-1809.9%) |
| Dec 2022 | $11.70 M(-106.8%) | -$31.36 M(-115.8%) | $11.70 M(-124.9%) |
| Sept 2022 | - | $197.96 M(-196.8%) | -$47.06 M(-30.8%) |
| June 2022 | - | -$204.48 M(-512.4%) | -$67.97 M(-1478.9%) |
| Mar 2022 | - | $49.58 M(-155.0%) | $4.93 M(-102.9%) |
| Dec 2021 | -$172.52 M(+1227.1%) | -$90.11 M(-150.9%) | -$172.52 M(-169.8%) |
| Sept 2021 | - | $177.04 M(-234.5%) | $247.19 M(-235.5%) |
| June 2021 | - | -$131.58 M(+2.9%) | -$182.45 M(-977.3%) |
| Mar 2021 | - | -$127.87 M(-138.8%) | $20.80 M(-260.0%) |
| Dec 2020 | -$13.00 M(-97.0%) | $329.59 M(-230.5%) | -$13.00 M(-97.0%) |
| Sept 2020 | - | -$252.60 M(-452.4%) | -$436.04 M(+121.5%) |
| June 2020 | - | $71.67 M(-144.3%) | -$196.83 M(-30.1%) |
| Mar 2020 | - | -$161.66 M(+73.0%) | -$281.43 M(-35.0%) |
| Dec 2019 | -$432.71 M(+73.3%) | -$93.45 M(+598.1%) | -$432.71 M(-12.9%) |
| Sept 2019 | - | -$13.39 M(+3.5%) | -$496.78 M(+21.9%) |
| June 2019 | - | -$12.94 M(-95.9%) | -$407.61 M(-36.2%) |
| Mar 2019 | - | -$312.94 M(+98.7%) | -$638.86 M(+155.9%) |
| Dec 2018 | -$249.69 M(-14.5%) | -$157.51 M(-307.8%) | -$249.69 M(+140.7%) |
| Sept 2018 | - | $75.78 M(-131.0%) | -$103.75 M(+110.9%) |
| June 2018 | - | -$244.19 M(-420.3%) | -$49.19 M(-71.4%) |
| Mar 2018 | - | $76.23 M(-758.9%) | -$172.25 M(-41.0%) |
| Dec 2017 | -$291.87 M(+61.7%) | -$11.57 M(-108.9%) | -$291.87 M(+37.6%) |
| Sept 2017 | - | $130.34 M(-135.5%) | -$212.10 M(-43.0%) |
| June 2017 | - | -$367.24 M(+746.3%) | -$371.96 M(+321.3%) |
| Mar 2017 | - | -$43.39 M(-163.6%) | -$88.29 M(-51.1%) |
| Dec 2016 | -$180.45 M(+122.3%) | $68.20 M(-331.0%) | -$180.45 M(+77.6%) |
| Sept 2016 | - | -$29.52 M(-64.7%) | -$101.58 M(+12.6%) |
| June 2016 | - | -$83.57 M(-38.3%) | -$90.25 M(-62.5%) |
| Mar 2016 | - | -$135.55 M(-192.2%) | -$240.84 M(+196.8%) |
| Dec 2015 | -$81.15 M(-187.3%) | $147.06 M(-908.5%) | -$81.15 M(-40.1%) |
| Sept 2015 | - | -$18.19 M(-92.2%) | -$135.39 M(+39.0%) |
| June 2015 | - | -$234.16 M(-1070.1%) | -$97.43 M(-182.7%) |
| Mar 2015 | - | $24.14 M(-74.0%) | $117.86 M(+26.8%) |
| Dec 2014 | $92.99 M | $92.83 M(+369.6%) | $92.99 M(+198.3%) |
| Sept 2014 | - | $19.77 M(-204.8%) | $31.17 M(+26.1%) |
| June 2014 | - | -$18.87 M(+2450.9%) | $24.72 M(-108.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2014 | - | -$739.70 K(-102.4%) | -$278.06 M(-4.9%) |
| Dec 2013 | -$292.34 M(-0.4%) | $31.01 M(+132.9%) | -$292.34 M(+64.6%) |
| Sept 2013 | - | $13.32 M(-104.1%) | -$177.66 M(-16.1%) |
| June 2013 | - | -$321.65 M(+2040.5%) | -$211.65 M(-4.7%) |
| Mar 2013 | - | -$15.03 M(-110.3%) | -$222.17 M(-24.3%) |
| Dec 2012 | -$293.44 M(-25.7%) | $145.69 M(-804.9%) | -$293.44 M(-50.7%) |
| Sept 2012 | - | -$20.67 M(-93.8%) | -$595.05 M(+15.2%) |
| June 2012 | - | -$332.17 M(+284.9%) | -$516.75 M(-17.9%) |
| Mar 2012 | - | -$86.30 M(-44.7%) | -$629.27 M(+59.4%) |
| Dec 2011 | -$394.87 M(-157.3%) | -$155.92 M(-370.6%) | -$394.87 M(-697.5%) |
| Sept 2011 | - | $57.63 M(-113.0%) | $66.09 M(-64.4%) |
| June 2011 | - | -$444.68 M(-400.3%) | $185.81 M(-79.1%) |
| Mar 2011 | - | $148.10 M(-51.4%) | $888.23 M(+29.0%) |
| Dec 2010 | $688.65 M(+3646.1%) | $305.04 M(+72.0%) | $688.65 M(+2.8%) |
| Sept 2010 | - | $177.35 M(-31.2%) | $669.59 M(+96.4%) |
| June 2010 | - | $257.74 M(-600.7%) | $341.02 M(+375.9%) |
| Mar 2010 | - | -$51.48 M(-118.0%) | $71.65 M(+289.8%) |
| Dec 2009 | $18.38 M(-111.4%) | $285.98 M(-289.1%) | $18.38 M(-114.8%) |
| Sept 2009 | - | -$151.22 M(+1201.1%) | -$124.19 M(-405.5%) |
| June 2009 | - | -$11.62 M(-88.9%) | $40.65 M(-34.1%) |
| Mar 2009 | - | -$104.75 M(-173.0%) | $61.71 M(-138.3%) |
| Dec 2008 | -$161.18 M(-73.8%) | $143.40 M(+952.7%) | -$161.18 M(-57.9%) |
| Sept 2008 | - | $13.62 M(+44.3%) | -$382.85 M(-42.1%) |
| June 2008 | - | $9.44 M(-102.9%) | -$660.69 M(-20.1%) |
| Mar 2008 | - | -$327.65 M(+318.6%) | -$826.90 M(+34.6%) |
| Dec 2007 | -$614.14 M(+19.0%) | -$78.27 M(-70.4%) | -$614.14 M(-3.3%) |
| Sept 2007 | - | -$264.22 M(+68.5%) | -$635.00 M(+32.5%) |
| June 2007 | - | -$156.77 M(+36.5%) | -$479.09 M(-25.7%) |
| Mar 2007 | - | -$114.89 M(+15.9%) | -$645.09 M(+25.0%) |
| Dec 2006 | -$516.22 M(+74.7%) | -$99.14 M(-8.5%) | -$516.22 M(+23.8%) |
| Sept 2006 | - | -$108.31 M(-66.4%) | -$417.08 M(+35.1%) |
| June 2006 | - | -$322.76 M(-2408.0%) | -$308.78 M(-2308.0%) |
| Mar 2006 | - | $13.98 M(-33.2%) | $13.98 M(-142.9%) |
| Dec 2004 | -$295.43 M(+172.1%) | - | - |
| Sept 2004 | - | $20.94 M(-113.9%) | -$32.62 M(-90.3%) |
| June 2004 | - | -$150.73 M(+62.5%) | -$336.00 M(+211.6%) |
| Mar 2004 | - | -$92.76 M(-148.8%) | -$107.82 M(-0.7%) |
| Dec 2003 | -$108.58 M(-56.9%) | $189.93 M(-167.2%) | -$108.58 M(-63.6%) |
| Sept 2003 | - | -$282.44 M(-464.7%) | -$298.51 M(+1758.1%) |
| June 2003 | - | $77.46 M(-182.8%) | -$16.07 M(-82.8%) |
| Mar 2003 | - | -$93.52 M | -$93.52 M |
| Dec 2002 | -$251.73 M(-22.9%) | - | - |
| Dec 2001 | -$326.55 M | - | - |
FAQ
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from financing activities?
- What is the all time high annual CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFF year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFF year-on-year change?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from financing activities?
- What is the all time high TTM CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
- What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFF year-on-year change?
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual cash flow from financing activities?
The current annual CFF of SBS is -$195.91 M
What is the all time high annual CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high annual cash flow from financing activities is $688.65 M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP annual CFF year-on-year change?
Over the past year, SBS annual cash flow from financing activities has changed by -$207.60 M (-1775.06%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly cash flow from financing activities?
The current quarterly CFF of SBS is $341.00 M
What is the all time high quarterly CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high quarterly cash flow from financing activities is $417.73 M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP quarterly CFF year-on-year change?
Over the past year, SBS quarterly cash flow from financing activities has changed by +$273.55 M (+405.56%)
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM cash flow from financing activities?
The current TTM CFF of SBS is $487.01 M
What is the all time high TTM CFF for Companhia de Saneamento Básico do Estado de São Paulo - SABESP?
Companhia de Saneamento Básico do Estado de São Paulo - SABESP all-time high TTM cash flow from financing activities is $888.23 M
What is Companhia de Saneamento Básico do Estado de São Paulo - SABESP TTM CFF year-on-year change?
Over the past year, SBS TTM cash flow from financing activities has changed by +$682.92 M (+348.59%)