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REAG Investimentos SA (ARND3) Cash flow

REAG Investimentos SA Cash Flow

BR:ARND3's free cash flow for Q2 2026 was $-9.85M. For the 2026 fiscal year, BR:ARND3's free cash flow was increased by $0.00 and operating cash flow was $-9.85M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 38.35M$ 28.29M$ 9.50M$ -10.42M$ -33.03M
$ 108.25M$ -43.97M$ 13.17M$ -102.03M$ -5.09M
$ -147.38M$ -6.39M$ -244.00K$ 0.00$ 329.99M
$ 1.43M$ 2.22M$ 24.27M$ 180.82M$ 293.28M
$ 37.64M$ 27.62M$ 2.52M$ -19.62M$ -38.11M

Currency in BRL

REAG Investimentos SA Cash Flow

-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing