TipRanks
Companhia Brasileira de Aluminio (BR:CBAV3)
:CBAV3
Brazil Market
CBAV3
Companhia Brasileira de Aluminio
RESEARCH TOOLSreports

Companhia Brasileira de Aluminio (CBAV3) Cash flow

― Followers

Companhia Brasileira de Aluminio Cash Flow

BR:CBAV3's free cash flow for Q2 2026 was R$375.36M. For the 2026 fiscal year, BR:CBAV3's free cash flow was decreased by R$335.69M and operating cash flow was R$511.56M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 1.01BR$ 647.08MR$ -303.64MR$ 754.78MR$ 1.16B
Investing Cash Flow
R$ -482.50MR$ -359.17MR$ -676.52MR$ -1.06BR$ -519.17M
Financing Cash Flow
R$ -353.22MR$ -496.17MR$ 1.48BR$ -310.41MR$ 174.73M
End Cash Position
R$ 1.26BR$ 1.14BR$ 1.35BR$ 849.08MR$ 1.45B
Free Cash Flow
R$ 205.42MR$ -130.27MR$ -1.06BR$ -197.65MR$ 631.57M
Currency in BRL

Companhia Brasileira de Aluminio Cash Flow