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C&A Modas SA (BR:CEAB3)
:CEAB3
Brazil Market
CEAB3
C&A Modas SA
RESEARCH TOOLSreports

C&A Modas SA (CEAB3) Cash flow

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C&A Modas SA Cash Flow

BR:CEAB3's free cash flow for Q2 2026 was R$385.64M. For the 2026 fiscal year, BR:CEAB3's free cash flow was decreased by R$-609.05M and operating cash flow was R$400.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 1.12BR$ 1.49BR$ 966.75MR$ 1.11BR$ 480.71M
Investing Cash Flow
R$ -539.84MR$ -291.76MR$ -234.42MR$ -471.59MR$ -571.32M
Financing Cash Flow
R$ -1.21BR$ -945.65MR$ -1.24BR$ 5.05MR$ -368.29M
End Cash Position
R$ 774.52MR$ 1.40BR$ 1.16BR$ 1.67BR$ 1.05B
Free Cash Flow
R$ 584.16MR$ 1.19BR$ 724.28MR$ 618.41MR$ -90.70M
Currency in BRL

C&A Modas SA Cash Flow