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Banestes S.A. - Banco do Estado do Espirito Santo (BR:BEES3)
:BEES3
Brazil Market
BEES3
Banestes S.A. - Banco do Estado do Espirito Santo
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Banestes S.A. - Banco do Estado do Espirito Santo (BEES3) Cash flow

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Banestes S.A. - Banco do Estado do Espirito Santo Cash Flow

BR:BEES3's free cash flow for Q2 2026 was R$-642.63M. For the 2026 fiscal year, BR:BEES3's free cash flow was decreased by R$6.91B and operating cash flow was R$-625.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -1.23BR$ -7.96BR$ 115.29MR$ 5.41BR$ 3.52B
Investing Cash Flow
R$ 1.59BR$ 10.72BR$ -2.56BR$ -6.32BR$ 69.54M
Financing Cash Flow
R$ 1.36BR$ -216.50MR$ -199.32MR$ -184.31MR$ -109.07M
End Cash Position
R$ 6.11BR$ 4.40BR$ 1.86BR$ 4.47BR$ 5.56B
Free Cash Flow
R$ -1.38BR$ -8.29BR$ -62.87MR$ 5.33BR$ 3.46B
Currency in BRL

Banestes S.A. - Banco do Estado do Espirito Santo Cash Flow