VALE S.A. Cash Flows From Used In Financing Activities
VALE S.A. (VALE) reported Cash Flows From Used In Financing Activities of $270.00 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-27.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-27
- VALE S.A. cash flows from used in financing activities for the quarter ending 2023-06-30 was -$622.00M.
- VALE S.A. cash flows from used in financing activities for the quarter ending 2022-06-30 was -$3.89B.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|
| 2025-12-31 | $270.00M 20-F · filed 2026-03-27 | ||
| 2025-06-30 | $275.00M 6-K/A · filed 2025-09-09 | ||
| 2024-12-31 | -$2.27B 20-F · filed 2026-03-27 | ||
| 2024-06-30 | -$1.43B 6-K/A · filed 2025-09-09 | ||
| 2023-12-31 | -$7.34B 20-F · filed 2026-03-27 | ||
| 2023-06-30 | -$622.00M 6-K/A · filed 2023-10-27 | -$2.97B 6-K/A · filed 2024-09-30 | |
| 2022-12-31 | -$13.91B 20-F · filed 2025-03-28 | ||
| 2022-06-30 | -$3.89B 6-K/A · filed 2023-10-27 | -$9.18B 6-K/A · filed 2023-10-27 | |
| 2021-12-31 | -$20.28B 20-F · filed 2024-04-19 | ||
| 2020-12-31 | -$2.68B 20-F · filed 2023-04-13 | ||
| 2019-12-31 | -$3.50B 20-F · filed 2022-04-14 |