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Trading Hours (Monday - Friday):

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0.14200000 USD
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0%
Last update Mar 6, 3:00 PM EST
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Gafisa S.A. ADR
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0%

Financials

Cash flow

Fundamentals currency is BRL
Fiscal date Dec 2025 Sep 2025 Jun 2025 Mar 2025
Operating activities -281.5M -49.4M 38.7M -27.7M
Net income -470.8M -89.5M 9.9M -52.7M
Depreciation
Deferred taxes
StockBased compensation 0 0 0 0
Other non cash items 73.8M 77.0M 78.2M 56.1M
Accounts receivable -27.8M 71.4M -133.1M -109.9M
Accounts payable
Other assets liabilities 143.4M -108.3M 83.7M 78.8M
Investing activities -4.2M 7.4M -180.8M 211.5M
Capital expenditures -2.9M -2.0M -1.6M -6.9M
Net intangibles
Net acquisitions -132.3M 132.3M
Purchase of investments 0 -19.6M -21.4M -46.3M
Sale of investments -1.3M 29.1M -25.4M 132.3M
Other investing activity
Financing activities 48.5M 170.6M 35.7M -85.4M
Long term debt issuance 420.3M 76.8M 167.3M 95.3M
Long term debt payments -399.0M 5.2M -131.6M -180.7M
Short term debt issuance
Common stock issuance 27.2M 88.6M 0 0
Common stock repurchase
Common dividends
Other financing charges
End cash position 17.7M 24.5M 3.3M 6.0M
Income tax paid
Interest paid
Free cash flow -44.8M -158.8M 8.5M -3.6M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
Market closed

Pre-market opens in 20 minutes
Main market opens in 3 hours 50 minutes

05:39
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).