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AUREN ENERGIA S.A. (AURE3) Cash flow

AUREN ENERGIA S.A. Cash Flow

BR:AURE3's free cash flow for Q2 2026 was $424.81M. For the 2026 fiscal year, BR:AURE3's free cash flow was decreased by $-139.39M and operating cash flow was $564.20M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.63B$ 600.53M$ 4.66B$ 651.81M$ 1.01B
$ -1.58B$ -4.50B$ -1.77B$ -1.10B$ -751.24M
$ -3.43B$ 7.86B$ -2.78B$ 2.15B$ 231.62M
$ 3.94B$ 7.20B$ 3.24B$ 3.13B$ 1.60B
$ 656.65M$ 352.27M$ 2.57B$ -1.16B$ 340.13M

Currency in BRL

AUREN ENERGIA S.A. Cash Flow

-7.5B-5B-2.5B02.5B5B7.5B10B20182019202020212022202320242025OperatingInvestingFinancing