TipRanks
Go Ultimate55% OFF

Bioma Educacao SA (BIED3) Cash flow

Bioma Educacao SA Cash Flow

BR:BIED3's free cash flow for Q2 2026 was $1.06M. For the 2026 fiscal year, BR:BIED3's free cash flow was decreased by $-2.05M and operating cash flow was $3.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.27M$ 119.32M$ 143.90M$ -6.47M$ 31.19M
$ -12.30M$ -28.76M$ -16.53M$ -45.70M$ -70.14M
$ -48.60M$ -111.82M$ -110.07M$ 59.31M$ 9.24M
$ 12.09M$ 15.71M$ 36.97M$ 19.67M$ 12.53M
$ 44.97M$ 108.81M$ 127.37M$ -51.10M$ -15.56M

Currency in BRL

Bioma Educacao SA Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing