COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of BRL 17.23 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-30.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2025-04-30
- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2024-03-31 was 9.25M BRL.
- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2023-03-31 was -10.83M BRL.
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 3 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|
| 2024-12-31 | 17.23M BRL 20-F · filed 2025-04-30 | |
| 2024-03-31 | 9.25M BRL 6-K · filed 2024-06-24 | |
| 2023-12-31 | -17.47M BRL 20-F · filed 2025-04-30 | |
| 2023-03-31 | -10.83M BRL 6-K · filed 2024-06-24 | |
| 2022-12-31 | -9.01M BRL 20-F · filed 2025-04-30 | |
| 2021-12-31 | 7.28M BRL 20-F · filed 2024-05-03 | |
| 2020-12-31 | -9.72M BRL 20-F · filed 2023-04-26 | |
| 2019-12-31 | 5.88M BRL 20-F · filed 2022-04-28 | |
| 2018-12-31 | -13.08M BRL 20-F · filed 2021-04-28 | |
| 2017-12-31 | 5.26M BRL 20-F/A · filed 2020-05-01 | |
| 2016-12-31 | 5.08M BRL 20-F · filed 2019-04-29 | |
| 2015-12-31 | -9.41M BRL 20-F · filed 2018-05-30 |