PAGS Stock Cash Flow Statements

PagSeguro Digital Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cashflow

Investing Cashflow

Financing Cashflow

Capital Expenditure

PagSeguro Digital Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31
net cash from operating activities	972,336,000	463,496,000	1,959,681,000	1,959,681,000	1,071,264,000	230,694,000	134,010,000	134,010,000	363,372,000	418,396,000	1,257,176,000	1,257,176,000	-265,032,000	108,659,000	706,926,000	706,926,000	220,530,000	-247,945,000	441,398,000	441,398,000
net cash from investing activities	-503,319,000	-552,568,000	-552,568,000	-426,537,000	-498,000,000	-509,183,000	-750,810,000	-199,878,000	-432,152,000	-480,229,000	-358,690,000	-1,201,710,000	-805,308,000	-486,700,000	632,229,000	385,874,000	-161,879,000	-328,142,000	-1,716,605,000	-1,862,876.1
net cash from financing activities	-218,480,000	-3,012,000	-1,108,566,000	-1,108,566,000	-360,730,000	-12,618,000	737,841,000	737,841,000	-4,376,000	-2,901,000	-10,550,000	-10,550,000	172,000	205,000	-2,927,000	-2,927,000	664,000	-2,042,000	-39,485,000	-39,485,000
capital expenditure	-528,241,000	-530,099,000	-378,010,000	-378,010,000	-502,172,000	-574,841,000	-522,936,000	-522,936,000	-428,167,000	-401,892,000	-755,694,000	-755,694,000	-597,319,000	-342,610,000	-229,692,000	-229,692,000	-224,826,000	-127,679,000	-107,109,000	-107,109,000

We provide you with 20 years of cash flow statements for PagSeguro Digital stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PagSeguro Digital stock. Explore the full financial landscape of PagSeguro Digital stock with our expertly curated income statements.

The information provided in this report about PagSeguro Digital stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.