Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

47.76%829.51M

-22.13%146.05M

-62.51%171.02M

105.74%582.53M

65.14%561.38M

-33.57%187.57M

21.67%456.17M

-15.31%283.13M

50.55%339.94M

271.13%282.34M

41.14%374.93M

117.56%334.31M

-3.32%225.79M

-35.32%76.07M

122.62%265.64M

-37.00%153.66M

33.60%233.55M

-38.47%117.62M

-40.87%119.33M

29.46%243.92M

-44.27%174.81M

-28.41%191.16M

-29.12%201.80M

-37.15%188.41M

-1.27%313.66M

70.80%267.00M

43.75%284.70M

4.22%299.79M

-11.49%317.70M

-23.33%156.33M

-33.16%198.05M

6.79%287.65M

59.36%358.96M

-16.00%203.90M

0.17%296.30M

33.67%269.37M

22.87%225.25M

29.12%242.73M

43.79%295.79M

-22.40%201.52M

22.42%183.32M

12.90%187.99M

-78.88%205.71M

-19.01%259.70M

-29.16%149.75M

-51.30%166.51M

258.11%973.99M

-2.63%320.66M

-42.57%211.40M

6.22%341.87M

12.98%271.99M

19.46%329.33M

-17.11%368.11M

35.57%321.84M

--240.74M

--275.68M

--444.11M

--237.40M

Lucro operacional contínuo

-25.25%425.85M

16.59%447.29M

162.06%552.14M

-64.65%594.93M

69.31%569.72M

43.43%383.64M

-18.88%210.69M

543.11%1.68B

57.62%336.50M

22.68%267.48M

139.62%259.72M

-16.28%261.71M

77.79%213.49M

-22.43%218.03M

7.05%108.39M

131.25%312.59M

-44.44%120.08M

104.62%281.09M

-51.61%101.25M

10.91%135.18M

124.64%216.14M

162.57%137.37M

-28.21%209.22M

-73.68%121.88M

-41.86%96.21M

-183.57%-219.54M

-42.31%291.42M

111.49%463.12M

153.74%165.49M

-4.02%262.70M

164.83%505.14M

-49.41%218.98M

-56.25%65.22M

-16.87%273.71M

-40.79%190.74M

58.36%432.84M

-56.89%149.06M

32.45%329.26M

90.49%322.16M

213.21%273.33M

66.16%345.81M

372.66%248.59M

-66.22%169.12M

-453.65%-241.43M

9.69%208.12M

-83.23%52.59M

72.98%500.63M

-78.48%68.27M

-22.87%189.73M

-17.80%313.55M

-36.03%289.42M

16.20%317.19M

56.13%246.00M

-10.66%381.43M

--452.42M

--272.96M

--157.56M

--426.94M

Ganho/perda operacional

52.37%146.13M

33.05%132.33M

13.59%101.23M

-8.13%98.23M

-36.65%95.91M

-36.38%99.46M

-41.07%89.12M

-26.84%106.91M

11.73%151.39M

23.62%156.34M

22.64%151.24M

24.80%146.14M

11.26%135.50M

12.46%126.46M

16.00%123.32M

8.34%117.10M

16.97%121.79M

13.36%112.45M

9.06%106.32M

10.08%108.09M

12.24%104.12M

-8.68%99.20M

-16.54%97.49M

-15.97%98.20M

-14.34%92.76M

-0.24%108.63M

12.68%116.81M

34.54%116.86M

19.17%108.29M

7.82%108.89M

2.87%103.66M

-15.32%86.86M

-8.23%90.87M

-4.29%100.99M

15.48%100.77M

18.76%102.58M

17.95%99.02M

44.47%105.52M

26.54%87.26M

12.51%86.37M

-9.18%83.95M

-17.49%73.04M

-82.52%68.96M

-28.24%76.76M

-7.46%92.44M

-19.73%88.52M

231.66%394.46M

17.39%106.97M

5.03%99.90M

12.94%110.27M

25.64%118.93M

2.44%91.13M

5.18%95.11M

-7.40%97.64M

--94.67M

--88.95M

--90.42M

--105.43M

Imposto de renda diferido

-63.03%1.00M

42.78%-2.34M

-87.58%2.40M

-428.95%-3.71M

99.09%2.71M

-491.94%-4.09M

2198.12%19.30M

307.21%1.13M

426.92%1.36M

241.03%1.04M

514.34%839.78K

-2621.32%-543.64K

16.66%257.97K

1089.47%306.18K

-118.24%-202.68K

-82.82%21.56K

375.51%221.12K

-95.16%25.74K

3583.29%1.11M

-87.44%125.52K

115.37%46.50K

28.79%532.37K

-97.09%30.16K

433.88%999.08K

-292.87%-302.55K

289.51%413.36K

-9.05%1.03M

-121.12%-299.24K

-73.59%156.87K

49.88%-218.12K

279.37%1.14M

288.25%1.42M

160.61%593.87K

-356.38%-435.21K

-302.96%-634.34K

-168.78%-752.62K

-336.86%-979.88K

-127.41%-95.36K

746.88%312.55K

135.24%1.09M

-134.21%-224.30K

531.02%347.94K

118.87%36.91K

273.36%465.15K

255.10%655.67K

-107.61%-80.72K

-123.37%-195.56K

-564.82%-268.31K

-177.40%-422.75K

-28.11%1.06M

-77.59%836.77K

-78.14%57.72K

158.92%546.23K

-18.95%1.48M

--3.73M

--264.10K

---927.13K

--1.82M

Itens não monetários

-70.89%-28.73M

252.29%53.50M

-218.76%-377.03M

261.04%92.06M

573.13%91.91M

-167.98%-35.13M

13206.38%317.47M

-201.41%-57.17M

-85.85%13.65M

-2.99%51.68M

-102.29%-2.42M

217.82%56.37M

-11.38%96.49M

203.03%53.27M

57.23%105.85M

-154.16%-47.85M

375.45%108.88M

-205.13%-51.71M

358.90%67.32M

19.18%88.34M

-385.30%-39.53M

-88.77%49.18M

169.31%14.67M

128.41%74.13M

-77.16%13.85M

3309.76%438.08M

90.29%-21.17M

-1136.62%-260.95M

-77.12%60.65M

-132.83%-13.65M

-1728.06%-217.97M

78.40%-21.10M

73.04%265.06M

3.42%41.57M

138.40%13.39M

-176.77%-97.71M

206.70%153.18M

183.60%40.20M

-183.00%-34.87M

-108.52%-35.31M

-13.69%-143.57M

-162.67%-48.08M

-85.43%42.01M

161.88%414.62M

-564.30%-126.28M

339.44%76.73M

310.55%288.41M

1608.58%158.33M

-115.79%-19.01M

27.27%17.46M

130.99%70.25M

-106.29%-10.50M

51.70%120.42M

17.06%13.72M

---226.71M

--166.81M

--79.38M

--11.72M

Capital de giro (var.)

223.84%253.16M

-98.23%-302.91M

-12.44%-192.29M

117.81%268.37M

29.68%-30.55M

-28.28%-152.81M

-374.85%-171.01M

-7427.88%-1.51B

61.75%-43.44M

56.74%-119.12M

-53.57%-36.01M

64.81%-20.02M

-36.89%-113.57M

-77.97%-275.39M

75.54%-23.45M

-24.59%-56.88M

-43.96%-82.97M

-217.54%-154.74M

-21.21%-95.86M

61.40%-45.66M

-157.04%-57.64M

35.03%-48.73M

-68.33%-79.09M

-390.53%-118.28M

5797.03%101.04M

17.38%-75.00M

44.95%-46.98M

-32.61%40.71M

93.17%-1.77M

25.39%-90.78M

-291.40%-85.35M

181.24%60.41M

67.01%-25.97M

-13.49%-121.68M

166.82%44.59M

-2695.66%-74.37M

-379.08%-78.70M

-170.72%-107.21M

139.36%16.71M

-62.38%2.86M

9050.86%28.20M

-196.48%-39.60M

-214.64%-42.46M

-30.51%7.62M

-99.17%308.15K

-250.10%-13.36M

145.07%37.04M

164.57%10.96M

628.89%37.02M

111.53%8.90M

-289.44%-82.18M

90.39%-16.97M

-104.82%-7.00M

54.45%-77.17M

--43.38M

---176.68M

--145.12M

---169.41M

-Recebíveis (var.)

1497.42%127.31M

-340.12%-52.78M

95.42%-13.71M

115.51%369.07M

38.02%12.17M

-162.31%-11.99M

-284.07%-299.56M

653.12%171.26M

120.64%8.82M

89.69%-4.57M

-590.35%-78.00M

19.68%-30.96M

-51.93%-42.74M

30.36%-44.33M

-115.96%-11.30M

61.48%-38.55M

62.28%-28.13M

17.06%-63.66M

193.85%70.77M

-49.93%-100.08M

-313.33%-74.58M

-583.77%-76.75M

-266.77%-75.41M

-337.81%-66.75M

197.46%34.96M

-49.44%15.87M

55.30%-20.56M

17.69%28.07M

30.27%11.75M

235.26%31.38M

51.63%-45.99M

-40.32%23.85M

-31.96%9.02M

4.39%-23.20M

-1647.33%-95.09M

3005.38%39.97M

-72.63%13.26M

-118.60%-24.26M

113.98%6.15M

-105.01%-1.38M

203.28%48.44M

-4.79%-11.10M

-153.35%-43.96M

86.29%27.43M

-77.39%15.97M

-125.78%-10.59M

617.18%82.41M

-68.37%14.73M

181.43%70.66M

174.05%41.09M

-120.17%-15.93M

158.60%46.56M

-67.34%25.11M

31.40%-55.49M

--79.01M

---79.45M

--76.87M

---80.88M

-Estoque (var.)

-16.03%13.97M

-117.54%-18.79M

693.89%1.70M

-261.82%-5.24M

1327.47%16.64M

-18.22%-8.64M

-104.10%-286.43K

263530.36%3.24M

273.90%1.17M

-646.13%-7.31M

978.00%6.98M

-99.77%1.23K

38.73%-670.28K

275.39%1.34M

41.06%-795.52K

-2.76%538.09K

-98.19%-1.09M

-283.75%-762.69K

2.96%-1.35M

123.65%553.35K

82.39%-552.01K

-134.63%-198.75K

-123.14%-1.39M

-136.86%-2.34M

75.33%-3.13M

143.52%573.98K

1596.99%6.01M

1290.39%6.35M

-529.42%-12.71M

-142.07%-1.32M

-96.94%354.17K

97.02%-533.31K

466.68%2.96M

263.11%3.14M

711.71%11.56M

-2488.33%-17.88M

-133.73%-807.07K

-203.44%-1.92M

26.66%-1.89M

-45.40%-690.74K

66.84%2.39M

-19.89%1.86M

24.56%-2.58M

-120.18%-475.06K

174.19%1.43M

35.15%2.32M

40.93%-3.42M

-18.17%2.35M

32.76%-1.93M

-46.41%1.72M

12.79%-5.78M

203.11%2.88M

-173.62%-2.87M

102.40%3.20M

---6.63M

---2.79M

--3.90M

--1.58M

-Outros ativos (CP) (var.)

-450.59%-38.31M

98.73%14.19M

116.02%9.07M

99.49%-8.10M

-3191.58%-115.49M

182.88%7.14M

-1288.08%-56.65M

-11847.57%-1.59B

212.99%3.74M

1868.23%2.52M

299.86%4.77M

388.70%13.51M

-196.68%-3.31M

94.40%-142.79K

-281.01%-2.39M

150.07%2.76M

30.01%3.42M

-183.16%-2.55M

-34.98%1.32M

-48.34%1.11M

-11.05%2.63M

600.12%3.07M

180.98%2.03M

201.58%2.14M

114.00%2.96M

81.22%-613.29K

-87.10%721.43K

65.45%-2.11M

-78.36%1.38M

51.56%-3.27M

225.15%5.59M

54.28%-6.10M

141.92%6.39M

-232.18%-6.74M

-1087.23%-4.47M

-509.54%-13.34M

-21.27%2.64M

110.99%5.10M

-81.44%452.75K

7.41%3.26M

-34.05%3.35M

1167.63%2.42M

37.21%2.44M

170.73%3.03M

116.80%5.08M

-110.44%-226.44K

194.36%1.78M

-791.40%-4.29M

47.79%2.35M

308.44%2.17M

-102.56%-1.88M

101.10%620.08K

108.22%1.59M

-224.79%-1.04M

--73.54M

---56.29M

---19.30M

--833.88K

-Outros passivos (CP) (var.)

145.79%35.16M

-325.37%-94.38M

20.62%82.01M

93.40%-3.95M

-85.12%-63.28M

386.97%41.88M

224.31%67.99M

-432.40%-59.80M

47.45%-34.18M

86.57%-14.59M

-25.64%-54.69M

63.24%-11.23M

16.27%-65.05M

-446.10%-108.69M

-85.04%-43.53M

-172.90%-30.55M

-44.38%-77.69M

-245.41%-19.90M

-202.27%-23.53M

57.88%-11.20M

-1488.86%-53.81M

163.71%13.69M

91.66%-7.78M

-60.34%-26.58M

-260.95%-3.39M

-751.24%-21.49M

-122.93%-93.37M

-173.94%-16.58M

104.37%2.10M

-82.01%3.30M

-154.68%-41.88M

123.50%22.42M

-78.24%-48.10M

136.72%18.34M

454.17%76.59M

-794.27%-95.41M

-44.51%-26.99M

-243.89%-49.95M

122.28%13.82M

55.56%-10.67M

-5.30%-18.68M

-27.21%-14.53M

109.85%6.22M

-3.04%-24.01M

-1509.83%-17.73M

59.03%-11.42M

-138.48%-63.10M

65.80%-23.30M

103.51%1.26M

-936.78%-27.87M

67.88%-26.46M

9.45%-68.12M

-130.90%-35.86M

106.37%3.33M

---82.38M

---75.23M

--116.07M

---52.30M

Investimentos não recorrentes

Fluxo de caixa operacional

47.76%829.51M

-22.13%146.05M

-62.51%171.02M

105.74%582.53M

65.14%561.38M

-33.57%187.57M

21.67%456.17M

-15.31%283.13M

50.55%339.94M

271.13%282.34M

41.14%374.93M

117.56%334.31M

-3.32%225.79M

-35.32%76.07M

122.62%265.64M

-37.00%153.66M

33.60%233.55M

-38.47%117.62M

-40.87%119.33M

29.46%243.92M

-44.27%174.81M

-28.41%191.16M

-29.12%201.80M

-37.15%188.41M

-1.27%313.66M

70.80%267.00M

43.75%284.70M

4.22%299.79M

-11.49%317.70M

-23.33%156.33M

-33.16%198.05M

6.79%287.65M

59.36%358.96M

-16.00%203.90M

0.17%296.30M

33.67%269.37M

22.87%225.25M

29.12%242.73M

43.79%295.79M

-22.40%201.52M

22.42%183.32M

12.90%187.99M

-78.88%205.71M

-19.01%259.70M

-29.16%149.75M

-51.30%166.51M

258.11%973.99M

-2.63%320.66M

-42.57%211.40M

6.22%341.87M

12.98%271.99M

19.46%329.33M

-17.11%368.11M

35.57%321.84M

--240.74M

--275.68M

--444.11M

--237.40M

Caixa (Investimentos)

Invest. contínuos (líquido)

-98.54%11.14M

-97.56%6.44M

111.91%755.08M

-8.53%694.52M

246.00%764.03M

122.61%264.16M

-4.11%356.32M

311.96%759.30M

15.71%220.82M

2.55%118.66M

81.80%371.61M

-6.28%184.31M

9.33%190.83M

-8.08%115.71M

-8.18%204.41M

0.87%196.66M

12.19%174.54M

4.34%125.89M

22.55%222.62M

-3.28%194.97M

-4.21%155.58M

33.21%120.65M

-37.07%181.65M

-30.72%201.59M

-9.26%162.42M

49.65%90.57M

38.67%288.67M

99.34%291.00M

12.38%179.00M

-15.58%60.52M

-7.41%208.17M

-18.27%145.98M

241.75%159.29M

-57.57%71.69M

8.94%224.83M

-0.47%178.60M

-64.46%46.61M

59.08%168.94M

38.51%206.39M

-5.06%179.44M

-40.94%131.16M

-42.48%106.20M

-86.19%149.01M

-41.70%189.01M

-25.52%222.06M

-15.86%184.64M

215.91%1.08B

34.73%324.20M

11.72%298.15M

-3.73%219.44M

4.69%341.63M

0.21%240.64M

14.63%266.86M

-2.21%227.95M

--326.33M

--240.13M

--232.81M

--233.09M

Despesas de capital (CapEx)

-98.56%11.14M

-97.56%6.44M

111.91%755.08M

-8.53%694.52M

250.86%774.75M

122.61%264.16M

-4.11%356.32M

311.96%759.30M

15.71%220.82M

2.55%118.66M

81.80%371.61M

-6.28%184.31M

9.33%190.83M

-8.08%115.71M

-8.18%204.41M

0.87%196.66M

12.19%174.54M

4.34%125.89M

22.55%222.62M

-3.28%194.97M

-4.21%155.58M

33.21%120.65M

-37.07%181.65M

-30.72%201.59M

-9.26%162.42M

49.65%90.57M

38.67%288.67M

99.34%291.00M

10.80%179.00M

-15.58%60.52M

-7.41%208.17M

-18.27%145.98M

246.60%161.55M

-57.57%71.69M

8.94%224.83M

-0.47%178.60M

-64.46%46.61M

59.08%168.94M

38.51%206.39M

-5.06%179.44M

-40.94%131.16M

-42.48%106.20M

-86.19%149.01M

-41.70%189.01M

-25.52%222.06M

-15.86%184.64M

215.91%1.08B

34.73%324.20M

11.72%298.15M

-3.73%219.44M

4.69%341.63M

0.21%240.64M

14.63%266.86M

-2.21%227.95M

--326.33M

--240.13M

--232.81M

--233.09M

Venda de ativos fixos

-98.55%11.04M

-37.77%6.44M

----

-371.38%-10.72M

222.01%10.35M

-45.39%6.50M

-51.85%4.73M

109.54%3.95M

-46.03%3.21M

88.91%11.91M

191.31%9.82M

-34.95%1.89M

264.72%5.96M

53.56%6.31M

21.60%3.37M

239.23%2.90M

7.08%1.63M

33.47%4.11M

191.56%2.77M

-58.56%854.37K

-29.17%1.53M

-42.38%3.08M

-86.30%951.12K

-17.68%2.06M

-56.77%2.15M

-26.27%5.34M

161.54%6.94M

444.50%2.50M

480.54%4.98M

263.19%7.24M

430.67%2.66M

472.52%459.93K

-74.54%858.10K

52.17%1.99M

-62.80%500.38K

-95.34%80.33K

1.76%3.37M

-84.67%1.31M

-33.21%1.35M

-16.96%1.72M

12.79%3.31M

-75.66%8.55M

-86.08%2.01M

-89.64%2.08M

-7.25%2.94M

316.89%35.13M

815.81%14.47M

1047.39%20.04M

46.03%3.17M

241.90%8.43M

3.01%1.58M

61.77%1.75M

-45.87%2.17M

--2.46M

--1.53M

--1.08M

--4.00M

Ativos intangíveis (líquido)

-99.99%93.82K

-100.00%0.00

115.85%755.08M

-7.96%694.52M

257.25%774.75M

119.85%253.81M

-2.75%349.82M

332.44%754.57M

14.78%216.87M

5.19%115.45M

81.57%359.70M

-9.73%174.49M

10.08%188.95M

-11.67%109.76M

-9.34%198.10M

0.57%193.29M

10.94%171.64M

4.31%124.25M

22.36%218.51M

-4.21%192.20M

-3.51%154.72M

34.73%119.12M

-36.97%178.58M

-29.36%200.64M

-9.14%160.36M

59.20%88.42M

41.01%283.33M

98.18%284.05M

11.12%176.50M

-21.59%55.54M

-9.83%200.93M

-19.53%143.33M

241.35%158.83M

-57.22%70.83M

8.66%222.84M

0.00%178.10M

-64.05%46.53M

60.93%165.57M

46.00%205.08M

-4.76%178.10M

-41.16%129.43M

-43.38%102.89M

-86.55%140.46M

-39.63%187.00M

-20.90%219.98M

-15.99%181.70M

213.36%1.04B

29.56%309.73M

4.90%278.10M

-4.21%216.27M

2.88%333.21M

0.20%239.06M

14.41%265.11M

-1.44%225.78M

--323.86M

--238.59M

--231.73M

--229.09M

Transações de negócios

---6.07M

---57.35M

----

Produtos de investimento

81.53%421.22M

-10794.62%-1.41B

77.73%-119.17M

-363.34%-492.78M

-33.98%232.03M

103.81%13.15M

-145.68%-535.20M

285.35%187.13M

119.14%351.48M

-6374.00%-344.83M

-1361.66%-217.84M

-235.51%-100.96M

-11.15%160.39M

106.50%5.50M

86.31%-14.90M

-59.15%74.50M

1993.54%180.52M

-159.15%-84.60M

63.10%-108.89M

153.84%182.39M

---9.53M

--143.03M

-7143436.82%-295.08M

---338.79M

-100.00%0.00

100.00%0.00

103.27%4.13K

--0.00

--2.79M

-1305.95%-2.84M

---126.19K

--0.00

---201.74K

----

100.00%0.00

-100.00%0.00

-10406.77%-660.16K

-2133.04%-68.75K

94.82%-325.40

6808.06%85.27K

-457.61%-6.28K

55.99%-3.08K

-18.16%-6.28K

99.27%-1.27K

101.29%1.76K

49.38%-7.00K

99.80%-5.32K

-563.90%-173.10K

---136.05K

---13.82K

---2.62M

--37.31K

Outros investimentos

-20225.15%-678.64M

-401345.76%-954.46M

-100.43%-548.58K

99.41%-777.25K

-252.16%-3.34M

-112.72%-237.76K

52406.73%127.55M

-3962.83%-132.02M

-145.01%-948.13K

189.70%1.87M

-786.52%-243.86K

-180.59%-3.25M

335.89%2.11M

-966.58%-2.08M

112.12%35.52K

-641.35%-1.16M

-158.27%-893.05K

476.45%240.44K

65.36%-292.98K

144.65%213.92K

469.05%1.53M

17.59%-63.87K

1.71%-845.68K

-186.73%-479.09K

-223.07%-415.31K

-104.95%-77.50K

52.35%-860.42K

119.42%552.38K

356.51%337.46K

6.83%1.57M

-63.29%-1.81M

-158.57%-2.85M

102.76%73.92K

121.76%1.47M

35.49%-1.11M

91.03%4.86M

-7717.75%-2.68M

-0.83%660.85K

-3868.81%-1.71M

198.12%2.54M

-106.15%-34.24K

189.48%666.36K

101.23%45.48K

-4936.15%-2.59M

-98.38%556.43K

97.97%-744.68K

-6113.58%-3.70M

-105.84%-51.46K

5418.76%34.37M

-236.46%-36.75M

-97.90%61.50K

-91.00%881.14K

78.37%-646.29K

223.34%26.93M

--2.93M

--9.79M

---2.99M

--8.33M

Investimentos (LP)

Caixa (Invest. líquido)

48.70%-274.63M

-865.20%-2.43B

-14.91%-877.84M

-68.72%-1.19B

-512.70%-535.34M

45.57%-251.24M

-29.55%-763.96M

-144.07%-704.19M

557.81%129.72M

-311.06%-461.63M

-168.93%-589.70M

-133.96%-288.52M

-656.63%-28.33M

46.59%-112.30M

33.91%-219.28M

-897.12%-123.32M

103.11%5.09M

-1042.16%-210.25M

30.52%-331.80M

97.71%-12.37M

-0.46%-163.58M

124.62%22.32M

-64.95%-477.58M

-86.22%-540.86M

7.42%-162.83M

-46.70%-90.65M

-37.80%-289.53M

-95.16%-290.44M

-10.47%-175.88M

12.26%-61.79M

7.01%-210.10M

14.34%-148.83M

-223.04%-159.21M

58.15%-70.43M

-8.57%-225.94M

1.78%-173.75M

62.43%-49.29M

-59.46%-168.28M

-39.08%-208.11M

7.71%-176.90M

40.77%-131.19M

43.05%-105.53M

86.18%-149.63M

40.89%-191.67M

16.03%-221.50M

27.67%-185.30M

-217.05%-1.08B

-35.24%-324.26M

1.40%-263.78M

-27.33%-256.19M

-5.58%-341.57M

-4.09%-239.77M

-12.20%-267.51M

10.47%-201.20M

---323.53M

---230.35M

---238.41M

---224.73M

Caixa (Financiamento)

Financiamento contínuo

-404.55%-415.69M

419.97%2.07B

249.37%650.21M

96.65%680.46M

142.90%136.49M

-4.92%397.31M

197.88%186.11M

3828.74%346.02M

-223.56%-318.15M

357.65%417.88M

298.95%62.48M

-95.32%8.81M

52.65%-98.33M

-427.92%-162.19M

64.83%-31.40M

4.41%188.18M

-63.61%-207.68M

138.70%49.46M

-127.22%-89.30M

171.45%180.22M

-393.51%-126.94M

20.42%-127.81M

474.72%328.08M

-1381.20%-252.25M

274.43%43.25M

48.68%-160.59M

38.67%-87.55M

-128.09%-17.03M

89.50%-24.79M

-510.60%-312.95M

-896.19%-142.75M

-55.49%60.63M

35.79%-236.19M

275.53%76.22M

-125.98%-14.33M

1238.66%136.20M

-436.72%-367.83M

67.99%-43.42M

-60.21%55.17M

72.46%-11.96M

70.52%-68.53M

-664.66%-135.66M

61.62%138.66M

-323.63%-43.44M

-1131.98%-232.47M

3336.43%24.02M

74.95%85.80M

198.40%19.42M

94.14%-18.87M

95.07%-742.32K

-68.46%49.04M

42.03%-19.74M

6.01%-321.97M

82.61%-15.06M

--155.51M

---34.05M

---342.56M

---86.56M

Dívidas (líquido)

-98.95%6.14M

446.44%2.34B

443.77%797.61M

91.43%718.72M

612.41%583.62M

-7.11%427.85M

50.00%146.68M

814.11%375.44M

-210.61%-113.90M

502.50%460.59M

1109.90%97.79M

-81.25%41.07M

302.40%102.97M

-241.80%-114.43M

81.67%-9.68M

4.56%219.03M

-2.73%-50.88M

186.32%80.70M

-114.74%-52.82M

197.66%209.48M

-120.46%-49.52M

24.40%-93.49M

808.80%358.44M

-576.70%-214.51M

30.89%242.02M

55.57%-123.66M

55.09%-50.57M

-35.43%45.00M

540.23%184.90M

-445.79%-278.35M

-1092.46%-112.61M

-49.83%69.69M

63.67%-42.00M

297.09%80.50M

-116.42%-9.44M

4272.34%138.91M

-13986.78%-115.60M

67.35%-40.84M

-59.48%57.50M

124.11%3.18M

100.43%832.43K

-432.15%-125.08M

-50.40%141.90M

-157.91%-13.18M

-194.80%-194.00M

557.70%37.66M

229.52%286.11M

199.78%22.75M

378.58%204.65M

115.67%5.73M

-60.95%86.83M

33.02%-22.80M

-8.26%-73.46M

103.07%2.65M

--222.32M

---34.05M

---67.85M

---86.56M

Ações ON (líquido)

----

---88.01M

----

--163.72K

----

Dividendos pagos

-19.95%333.98M

----

-100.00%0.00

134.24%417.21M

----

--0.00

--13.89K

7.05%178.11M

----

--0.00

35.40%166.39M

----

--0.00

156.76%122.89M

----

--0.00

-100.00%0.00

-71.10%47.86M

----

-100.00%0.00

--8.18K

-12.26%165.61M

-100.00%0.00

--1.46K

--0.00

3.95%188.75M

--5.57K

--0.00

-23.86%181.58M

----

--0.00

-100.00%0.00

499.53%238.49M

----

-100.00%0.00

-100.00%1.23K

14.27%39.78M

----

--1.82K

197284.47%26.91M

-83.41%34.81M

----

48.48%13.64K

-12.97%209.78M

----

-100.00%0.00

--9.18K

-12.25%241.04M

----

--19.89M

--0.00

--274.70M

----

Outros financiamentos

-188.92%-86.44M

-331.56%-131.79M

-250.63%-59.39M

-30.14%-38.27M

-14.46%-29.92M

28.49%-30.54M

211.16%39.43M

8.86%-29.41M

25.13%-26.14M

10.58%-42.71M

-63.29%-35.47M

-4.56%-32.26M

-2.95%-34.91M

-52.87%-47.76M

40.46%-21.72M

-5.46%-30.86M

-14.75%-33.91M

8.98%-31.24M

-20.16%-36.48M

22.45%-29.26M

10.87%-29.55M

7.09%-34.32M

17.90%-30.36M

39.18%-37.73M

-58.29%-33.16M

-6.75%-36.94M

-22.70%-36.98M

-584.28%-62.03M

-66.10%-20.95M

-708.69%-34.60M

-516.86%-30.14M

-235.49%-9.06M

8.28%-12.61M

-65.92%-4.28M

-109.77%-4.89M

82.15%-2.70M

53.53%-13.75M

75.61%-2.58M

28.10%-2.33M

-352.51%-15.14M

-708.08%-29.59M

22.44%-10.57M

98.38%-3.24M

-0.84%-3.35M

73.35%-3.66M

-110.79%-13.63M

-430.15%-200.31M

-207.86%-3.32M

-83.92%-13.74M

63.48%-6.47M

19.47%-37.78M

--3.08M

---7.47M

---17.71M

---46.92M

--0.00

Financiamento não recorrente

Financiamento (líquido)

-404.55%-415.69M

419.97%2.07B

249.37%650.21M

96.65%680.46M

142.90%136.49M

-4.92%397.31M

197.88%186.11M

3828.74%346.02M

-223.56%-318.15M

357.65%417.88M

298.95%62.48M

-95.32%8.81M

52.65%-98.33M

-427.92%-162.19M

64.83%-31.40M

4.41%188.18M

-63.61%-207.68M

138.70%49.46M

-127.22%-89.30M

171.45%180.22M

-393.51%-126.94M

20.42%-127.81M

474.72%328.08M

-1381.20%-252.25M

274.43%43.25M

48.68%-160.59M

38.67%-87.55M

-128.09%-17.03M

89.50%-24.79M

-510.60%-312.95M

-896.19%-142.75M

-55.49%60.63M

35.79%-236.19M

275.53%76.22M

-125.98%-14.33M

1238.66%136.20M

-436.72%-367.83M

67.99%-43.42M

-60.21%55.17M

72.46%-11.96M

70.52%-68.53M

-664.66%-135.66M

61.62%138.66M

-323.63%-43.44M

-1131.98%-232.47M

3336.43%24.02M

74.95%85.80M

198.40%19.42M

94.14%-18.87M

95.07%-742.32K

-68.46%49.04M

42.03%-19.74M

6.01%-321.97M

82.61%-15.06M

--155.51M

---34.05M

---342.56M

---86.56M

Caixa líquido

Caixa inicial

2.36%685.96M

205.14%900.01M

134.19%907.25M

66.18%856.95M

85.58%670.12M

76.42%294.95M

18.01%387.40M

95.51%515.66M

106.61%361.09M

-54.67%167.19M

-2.99%328.29M

121.93%263.75M

86.91%174.77M

143.47%368.84M

-21.53%338.40M

158.80%118.84M

-46.26%93.51M

115.22%151.49M

1868.28%431.22M

-92.35%45.92M

-59.07%173.99M

-83.74%70.39M

-96.66%21.91M

-6.42%599.94M

-25.75%425.05M

-43.92%432.93M

-29.75%655.24M

-8.39%641.11M

-25.12%572.48M

11.74%772.00M

47.03%932.70M

61.78%699.84M

27.43%764.57M

14.39%690.87M

45.79%634.34M

2.57%432.59M

34.62%600.01M

32.37%603.98M

93.58%435.10M

107.33%421.74M

-20.45%445.71M

-15.40%456.29M

-66.49%224.77M

-72.73%203.41M

-37.44%560.27M

-31.26%539.33M

-13.38%670.68M

-0.98%745.92M

-6.05%895.55M

-17.14%784.54M

-10.24%774.31M

-12.48%753.33M

-4.78%953.19M

-19.30%946.86M

--862.67M

--860.75M

--1.00B

--1.17B

Variação do caixa

-14.36%139.20M

-163.86%-213.06M

53.47%-56.62M

199.81%74.90M

7.28%162.54M

39.83%333.63M

20.10%-121.68M

-237.45%-75.04M

52.84%151.51M

220.25%238.59M

-1118.37%-152.29M

-75.02%54.60M

220.14%99.13M

-359.56%-198.42M

104.96%14.95M

-46.93%218.52M

126.76%30.96M

-150.40%-43.18M

-677.04%-301.78M

168.10%411.78M

-159.62%-115.70M

443.53%85.66M

156.61%52.30M

-7774.80%-604.69M

65.84%194.08M

107.22%15.76M

40.32%-92.38M

-103.85%-7.68M

421.16%117.03M

-204.16%-218.42M

-376.28%-154.80M

-13.96%199.46M

81.01%-36.44M

575.89%209.69M

-60.78%56.03M

1731.52%231.82M

-1069.80%-191.87M

158.32%31.02M

-26.65%142.85M

-48.52%12.66M

94.61%-16.40M

-1116.29%-53.20M

940.38%194.74M

55.37%24.59M

-326.99%-304.23M

-93.84%5.23M

-12.80%-23.17M

-77.34%15.83M

67.81%-71.25M

-19.56%84.94M

-128.25%-20.54M

518.61%69.83M

-61.74%-221.37M

242.89%105.59M

--72.72M

--11.29M

---136.86M

---73.89M

Caixa final

-2.07%822.22M

7.08%683.27M

212.60%851.42M

112.53%933.60M

67.14%839.64M

58.48%638.10M

57.61%272.36M

38.70%439.28M

81.16%502.36M

143.72%402.65M

-51.09%172.81M

-4.12%316.71M

126.48%277.30M

59.29%165.21M

174.11%353.29M

-25.15%330.31M

143.41%122.44M

-32.44%103.71M

68.87%128.89M

2076.32%441.32M

-91.83%50.30M

-65.61%153.51M

-86.39%76.32M

-96.80%20.28M

-10.95%615.87M

-20.56%446.41M

-28.18%560.64M

-29.12%633.78M

-5.36%691.60M

-37.34%561.98M

13.25%780.64M

34.54%894.15M

76.66%730.75M

41.19%896.89M

18.89%689.30M

53.01%664.58M

-3.31%413.64M

59.38%635.23M

40.04%579.80M

92.68%434.34M

65.26%427.82M

-26.74%398.57M

-36.16%414.02M

-70.36%225.43M

-68.58%258.88M

-37.67%544.02M

-14.05%648.47M

-7.85%760.64M

10.14%823.83M

-16.97%872.80M

-19.37%754.51M

-5.35%825.41M

-13.80%747.97M

-4.59%1.05B

--935.76M

--872.04M

--867.73M

--1.10B

Fluxo de caixa livre

483.54%818.37M

282.27%139.61M

-684.93%-584.07M

76.48%-112.00M

-279.11%-213.37M

-146.80%-76.59M

2909.11%99.85M

-417.46%-476.17M

240.73%119.13M

512.90%163.67M

-94.58%3.32M

448.79%149.99M

-40.75%34.96M

-379.21%-39.64M

159.27%61.23M

-187.85%-43.00M

206.77%59.01M

-111.73%-8.27M

-612.84%-103.30M

471.31%48.95M

-87.28%19.24M

-60.04%70.51M

606.96%20.14M

-249.83%-13.18M

9.04%151.24M

84.15%176.43M

60.75%-3.97M

-93.79%8.80M

-29.74%138.70M

-27.53%95.81M

-114.16%-10.12M

56.09%141.67M

10.51%197.42M

79.18%132.21M

-20.06%71.47M

311.13%90.76M

242.45%178.64M

-9.79%73.79M

57.68%89.40M

-68.77%22.08M

172.14%52.17M

551.12%81.79M

153.86%56.70M

2095.05%70.68M

16.65%-72.31M

-114.81%-18.13M

-51.14%-105.27M

-103.99%-3.54M

-185.67%-86.75M

30.40%122.43M

18.62%-69.65M

149.42%88.69M

-52.08%101.26M

2081.19%93.89M

---85.59M

--35.56M

--211.30M

--4.30M

Moeda

--USD

Opinião da Auditoria

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Perguntas frequentes

O que é o fluxo de caixa operacional?

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O fluxo de caixa operacional representa o caixa gerado ou consumido pelas atividades principais da empresa. Ele ajusta o lucro líquido por itens sem efeito caixa e pelas variações no capital de giro, como depreciação, contas a receber, estoques e contas a pagar. Um fluxo de caixa operacional sólido pode indicar que a empresa está convertendo vendas e lucros em caixa de forma eficiente.

Qual foi o fluxo de caixa operacional da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?

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A Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP gerou 1.50B em fluxo de caixa operacional no exercício fiscal de 2025, refletindo o caixa gerado por suas atividades principais.

Como o fluxo de caixa operacional da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP evoluiu em relação ao ano anterior?

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O fluxo de caixa operacional da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP aumentou 9.02% em relação ao ano anterior.

O que é o fluxo de caixa de investimentos?

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O fluxo de caixa de investimentos mostra o caixa utilizado ou gerado por atividades de investimento, como despesas de capital, compra e venda de investimentos, aquisições e alienação de ativos. Um fluxo de caixa de investimentos negativo nem sempre é um sinal negativo, pois pode refletir investimentos voltados ao crescimento futuro. No entanto, é importante avaliar se esses investimentos podem gerar retorno no longo prazo.

Quanto a Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP investiu em despesas de capital?

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No último trimestre, a Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP investiu 52.77M em despesas de capital (CapEx).

O que é o fluxo de caixa de financiamento?

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O fluxo de caixa de financiamento mostra como a empresa capta recursos ou devolve capital a investidores e credores. Ele pode incluir emissão e amortização de dívidas, emissão e recompra de ações, pagamento de dividendos e operações de arrendamento. Um fluxo positivo pode indicar captação de recursos, enquanto um fluxo negativo pode refletir amortização de dívidas, pagamento de dividendos ou recompra de ações.

Como evoluiu o fluxo de caixa de financiamento da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP?

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No último trimestre, a Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP utilizou 1.85B em atividades de financiamento.

O que é fluxo de caixa livre e por que ele é importante para a SBS?

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O fluxo de caixa livre é o caixa que sobra após a empresa realizar os investimentos necessários para manter ou expandir suas operações. Ele é amplamente utilizado para avaliar a flexibilidade financeira, a capacidade de pagamento de dívidas, a sustentabilidade dos dividendos, o potencial de recompra de ações e a qualidade da avaliação da empresa. Os investidores costumam compará-lo com o lucro líquido, o crescimento da receita e as despesas de capital.

Qual foi o fluxo de caixa livre da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP no último trimestre?

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O fluxo de caixa livre da Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP foi de 1.44B, representando uma variação de 1343.92% em relação ao mesmo período do ano anterior.