VALE S.A. Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
VALE S.A. (VALE) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of -$9.00 million for the 12-month period ending 2020-12-31, per its 20-F filed 2022-04-14.
Discontinued › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2022-04-14
- VALE S.A. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2020-06-30 was -$18.00M, a 114.52% decline year-over-year.
- VALE S.A. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2019-06-30 was $124.00M.
| 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 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2020-12-31 | -$9.00M 20-F · filed 2022-04-14 | ||
| 2020-06-30 | -$18.00M 6-K/A · filed 2020-10-01 | -$18.00M 6-K/A · filed 2020-10-01 | |
| 2019-12-31 | -$1.64B 20-F · filed 2022-04-14 | ||
| 2019-06-30 | $124.00M 6-K/A · filed 2020-10-01 | -$3.37B 6-K/A · filed 2020-10-01 |