TipRanks
Azevedo & Travassos SA (BR:AZEV3)
:AZEV3
Brazil Market
AZEV3
Azevedo & Travassos SA
RESEARCH TOOLSreports

Azevedo & Travassos SA (AZEV3) Cash flow

1 Followers

Azevedo & Travassos SA Cash Flow

BR:AZEV3's free cash flow for Q2 2026 was R$-262.47M. For the 2026 fiscal year, BR:AZEV3's free cash flow was decreased by R$-585.46M and operating cash flow was R$-263.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -9.00MR$ -102.36MR$ -89.50MR$ -92.53MR$ -7.72M
Investing Cash Flow
R$ -678.82MR$ -13.21MR$ -186.45MR$ 0.00R$ -120.83M
Financing Cash Flow
R$ 714.74MR$ 116.63MR$ 266.37MR$ 84.87MR$ 136.25M
End Cash Position
R$ 30.07MR$ 3.15MR$ 2.09MR$ 11.67MR$ 19.34M
Free Cash Flow
R$ -687.82MR$ -102.36MR$ -90.57MR$ -120.12MR$ -128.55M
Currency in BRL

Azevedo & Travassos SA Cash Flow