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Ampla Energia e Servicos SA (BR:CBEE3)
:CBEE3
Brazil Market
CBEE3
Ampla Energia e Servicos SA
RESEARCH TOOLSreports

Ampla Energia e Servicos SA (CBEE3) Cash flow

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Ampla Energia e Servicos SA Cash Flow

BR:CBEE3's free cash flow for Q2 2026 was R$-412.40M. For the 2026 fiscal year, BR:CBEE3's free cash flow was decreased by R$-2.35B and operating cash flow was R$19.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 572.62MR$ 1.13BR$ 204.04MR$ 467.23MR$ -736.29M
Investing Cash Flow
R$ -1.74BR$ -1.20BR$ -1.14BR$ -1.49BR$ -1.12B
Financing Cash Flow
R$ 1.06BR$ 464.58MR$ 933.51MR$ 851.64MR$ 1.53B
End Cash Position
R$ 305.69MR$ 421.09MR$ 65.26MR$ 68.14MR$ 240.97M
Free Cash Flow
R$ -1.25BR$ 1.10BR$ -944.35MR$ -1.01BR$ -1.87B
Currency in BRL

Ampla Energia e Servicos SA Cash Flow