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Audit this number
Free cash flow (FCO + capex) · CIA. DE SANEAMENTO DO PARANÁ - SANEPAR (SAPR11) · 2025
R$ 4.44 bn
cfo + capex
1. Which official document it came from
| Document | Source | Filed | Version | Link |
|---|---|---|---|---|
| DFP 2025 (ref. 2025-12-31) | CVM — Demonstrações Financeiras Padronizadas (DFP) | first filed 2026-02-26 | 1 | filing at CVM ↗ · CVM annual ZIP ↗ |
2. Which account, which line
| Input | CVM account / source | Value |
|---|---|---|
| Operating cash flow | DFC_MI 6.01 Caixa Líquido Atividades Operacionais | R$ 7,060,384,000 audit |
| Capital expenditures | DFC_MI 6.02.01 Aplicação no Imobilizado e Intangível | R$ -2,615,418,000 audit |
3. The calculation
Operating cash flow + Capital expenditures
R$ 7,060,384,000 + R$ -2,615,418,000 = R$ 4,444,966,000
✓ matches the published figure
- o capex vem negativo da DFC (saída de caixa); por isso a conta soma
Nothing missing: every input points to a line of an official document.
How to check it yourself
Baixe o documento no link da CVM (ou o ZIP anual), ache a linha pelo código da conta e refaça a conta com os valores de entrada. Valor em reais: a CVM publica quase sempre em milhares (ESCALA_MOEDA) e a conversão é o único passo nosso. Se um valor divergir, procure a reapresentação: a companhia pode ter republicado o balanço.
methodology · restatements · company page · JSON: curl -H "Accept: application/json" https://dadosb3.com/auditar/SAPR11/fcf/2025
Source: CVM and B3 open data. Descriptive; not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-13 11:38 UTC. If this does not match /saude, you are reading a cached copy.
Sources: CVM (open data, ODbL) and B3 (COTAHIST). Not affiliated with B3 or the CVM. Not investment advice.
Numbers on this page are live. Data version 2026-11-09-ancora-do-fre · page generated 2026-11-13 11:38 UTC. If this does not match /saude, you are reading a cached copy.