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Sendas Distributor S a (ASAI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASAI Annual Cash Flow →
Reviewing cash flow data across recent quarters allows users to assess how Sendas Distributor S a adapts its cash strategy across cycles.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
12 Months 		0 0 0 (Dec 31 2022)
Operating Activities
Income134.90
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets-13.11
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Interest Paid Classified As Operating Activities0.00
Adjustments For Depreciation And Amortisation Expense-
Adjustments For Sharebased Expenses-
Adjustments For Increase Decrease In Payments Of Contingencies-
Gain On Writeoff Of Lease Liabilities-
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss Trade And Other Receivables-
Reversal Of Impairment Loss-
Adjustments For Reconcile Profit Loss-
Adjustments For Decrease Increase In Inventories-
Adjustments For Decrease Increase In Other Operating Receivables-
Adjustments For Increase Decrease In Restricted Deposits For Legal Proceedings-
Changes For Increase Decrease In Payments Of Contingencies-
Adjustments For Increase Decrease In Taxes And Contributions Payable-
Income Taxes Paid Classified As Operating Activities-
Adjustments For Increase Decrease In Deferred Income-
Adjustments For Increase Decrease In Other Liabilities-
Income taxes-30.78
Purchase Of Intangible Assets Classified As Investing Activities-32.11
Accounts Receivable0.00
Adjustments For Decrease IncreaseIn Trade Account Receivable-121.60
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss1,041.96
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-19.76
Discontinued operations0.00
Net Cash flow from Operating Activities1,223.98
Investing Activities
Capital Expenditures-592.04
Sale of Capital Items3.61
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities-
Cash Derecognition Of Exito-
Net Cash From Corporate Reorganization-
Payments Of Assets Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds From Sales Of Investment Property40.09
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-32.11
Discontinued operations0.00
Net Cash Flow from Investing Activities-580.45
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-602.87
Dividends Paid To Noncontrolling Interests-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-22.42
Net Cash Flow from Financing Activities-625.29
Effect of exchange rate on cash flow-72.77
Discontinued operations0.00
Free Cash Flow635.55
Total Cash Flow1,109.98
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About Sendas Distributor S a Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-026526

Figures are derived from filed reports and may be restated. Historical data is subject to revision.