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Banco do Estado do Rio Grande do Sul SA (BR:BRSR3)
:BRSR3
Brazil Market
BRSR3
Banco do Estado do Rio Grande do Sul SA
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Banco do Estado do Rio Grande do Sul SA (BRSR3) Cash flow

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Banco do Estado do Rio Grande do Sul SA Cash Flow

BR:BRSR3's free cash flow for Q2 2026 was R$3.64B. For the 2026 fiscal year, BR:BRSR3's free cash flow was decreased by R$3.26B and operating cash flow was R$3.69B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 15.10BR$ 11.72BR$ 6.06BR$ 861.85MR$ 3.66B
Investing Cash Flow
R$ -14.47BR$ -19.89BR$ -3.35BR$ -912.05MR$ -4.98B
Financing Cash Flow
R$ 964.15MR$ -511.20MR$ 4.14BR$ -3.13BR$ 932.28M
End Cash Position
R$ 3.38BR$ 1.79BR$ 5.67BR$ 3.44BR$ 6.63B
Free Cash Flow
R$ 14.81BR$ 11.55BR$ 5.73BR$ 641.07MR$ 3.44B
Currency in BRL

Banco do Estado do Rio Grande do Sul SA Cash Flow