Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp (SBS) had Cash Flow from Financial Activities of $1.74B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$2.02B |
|
$289.73M |
|
$1.26B |
|
$760.92M |
|
$1.39B |
|
$627.14M |
|
$-201.26M |
|
$425.68M |
|
$425.68M |
|
$289.73M |
|
$289.73M |
|
$289.73M |
|
$289.73M |
|
$627.14M |
|
$778.82M |
|
3.49B |
|
3.49B |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$4.73B |
|
$226.10M |
|
$18.94B |
|
$23.67B |
|
$3.21B |
|
$9.18B |
|
$11.49B |
|
$14.70B |
|
$8.97B |
|
$-991.46M |
|
$8.97B |
|
3.52B |
|
| Cash Flow Statement Financials | |
$816.87M |
|
$-2.64B |
|
|
Cash Flow from Financial Activities |
$1.74B |
$922.85M |
|
$839.78M |
|
$-83.07M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.47 |
|
-- |
|
-- |
|
0.51 |
|
1.14 |
|
37.66% |
|
31.04% |
|
31.04% |
|
-- |
|
21.07% |
|
14.34% |
|
$816.87M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
85.98 |
|
1.71 |
|
52.54 |
|
3.23% |
|
-29.22% |
|
1.22% |
|
1.60% |
|
$2.54 |
|
$0.23 |
|
$0.23 |
|