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Sao Paulo Turismo SA (AHEB3) Cash flow

Sao Paulo Turismo SA Cash Flow

BR:AHEB3's free cash flow for Q2 2026 was $14.43M. For the 2026 fiscal year, BR:AHEB3's free cash flow was decreased by $-275.00K and operating cash flow was $14.70M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -15.32M$ 33.33M$ 12.37M$ 24.86M$ -25.84M
$ -4.51M$ -774.00K$ -227.00K$ -5.72M$ -2.15M
$ -1.63M$ 530.00K$ -1.07M$ 4.89M$ 0.00
$ 69.63M$ 91.09M$ 58.01M$ 46.93M$ 22.90M
$ -19.82M$ 32.55M$ 12.14M$ 19.14M$ -27.99M

Currency in BRL

Sao Paulo Turismo SA Cash Flow

-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing