COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP Increase Decrease In Cash And Cash Equivalents
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP (SBS) reported Increase Decrease In Cash And Cash Equivalents of BRL 844.12 million for the 12-month period ending 2024-12-31, per its 20-F filed 2025-04-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2025-04-30
- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP increase decrease in cash and cash equivalents for the quarter ending 2024-03-31 was 1.18B BRL.
- COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP increase decrease in cash and cash equivalents for the quarter ending 2023-03-31 was -1.03B BRL.
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|
| 2024-12-31 | 844.12M BRL 20-F · filed 2025-04-30 | |
| 2024-03-31 | 1.18B BRL 6-K · filed 2024-06-24 | |
| 2023-12-31 | -1.03B BRL 20-F · filed 2025-04-30 | |
| 2023-03-31 | -1.03B BRL 6-K · filed 2024-06-24 | |
| 2022-12-31 | 1.15B BRL 20-F · filed 2025-04-30 | |
| 2021-12-31 | 321.53M BRL 20-F · filed 2024-05-03 | |
| 2020-12-31 | -1.86B BRL 20-F · filed 2023-04-26 | |
| 2019-12-31 | -775.98M BRL 20-F · filed 2022-04-28 | |
| 2018-12-31 | 746.14M BRL 20-F · filed 2021-04-28 | |
| 2017-12-31 | 396.83M BRL 20-F/A · filed 2020-05-01 | |
| 2016-12-31 | 247.01M BRL 20-F · filed 2019-04-29 | |
| 2015-12-31 | -83.78M BRL 20-F · filed 2018-05-30 |