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Companhia Energetica de Brasilia - CEB (BR:CEBR3)
:CEBR3
Brazil Market
CEBR3
Companhia Energetica de Brasilia - CEB
RESEARCH TOOLSreports

Companhia Energetica de Brasilia - CEB (CEBR3) Cash flow

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Companhia Energetica de Brasilia - CEB Cash Flow

BR:CEBR3's free cash flow for Q2 2026 was R$-34.20M. For the 2026 fiscal year, BR:CEBR3's free cash flow was decreased by R$-119.63M and operating cash flow was R$15.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 139.55MR$ 236.75MR$ 243.37MR$ 198.89MR$ -385.15M
Investing Cash Flow
R$ -25.91MR$ -3.50MR$ -36.51MR$ -2.96MR$ 2.51B
Financing Cash Flow
R$ -397.58MR$ -207.56MR$ -263.46MR$ -171.22MR$ -1.55B
End Cash Position
R$ 424.67MR$ 708.61MR$ 682.92MR$ 739.51MR$ 714.79M
Free Cash Flow
R$ 112.97MR$ 232.60MR$ 206.87MR$ 195.26MR$ -389.48M
Currency in BRL

Companhia Energetica de Brasilia - CEB Cash Flow