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Sao Paulo Turismo SA (BR:AHEB3)
:AHEB3
Brazil Market
AHEB3
Sao Paulo Turismo SA
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Sao Paulo Turismo SA (AHEB3) Cash flow

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Sao Paulo Turismo SA Cash Flow

BR:AHEB3's free cash flow for Q2 2026 was R$14.43M. For the 2026 fiscal year, BR:AHEB3's free cash flow was decreased by R$-52.37M and operating cash flow was R$14.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -15.32MR$ 33.33MR$ 12.37MR$ 24.86MR$ -25.84M
Investing Cash Flow
R$ -4.51MR$ -774.00KR$ -227.00KR$ -5.72MR$ -2.15M
Financing Cash Flow
R$ -1.63MR$ 530.00KR$ -1.07MR$ 4.89MR$ 0.00
End Cash Position
R$ 69.63MR$ 91.09MR$ 58.01MR$ 46.93MR$ 22.90M
Free Cash Flow
R$ -19.82MR$ 32.55MR$ 12.14MR$ 19.14MR$ -27.99M
Currency in BRL

Sao Paulo Turismo SA Cash Flow