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Cambuci SA (BR:CAMB3)
:CAMB3
Brazil Market

Cambuci SA (CAMB3) Cash flow

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Cambuci SA Cash Flow

BR:CAMB3's free cash flow for Q2 2026 was R$14.63M. For the 2026 fiscal year, BR:CAMB3's free cash flow was decreased by R$-18.09M and operating cash flow was R$15.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 80.67MR$ 85.83MR$ 136.48MR$ 42.75MR$ -11.18M
Investing Cash Flow
R$ -11.46MR$ -25.52MR$ -10.41MR$ -25.62MR$ -8.59M
Financing Cash Flow
R$ -45.52MR$ -36.44MR$ -120.31MR$ -9.01MR$ 19.29M
End Cash Position
R$ 813.00KR$ 43.84MR$ 19.52MR$ 12.67MR$ 5.86M
Free Cash Flow
R$ 67.74MR$ 85.83MR$ 135.17MR$ 17.13MR$ -20.27M
Currency in BRL

Cambuci SA Cash Flow