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Cia. de Fiacao e Tecidos Cedro e Cachoeira (CEDO3) Cash flow

Cia. de Fiacao e Tecidos Cedro e Cachoeira Cash Flow

BR:CEDO3's free cash flow for Q1 2026 was $-10.07M. For the 2026 fiscal year, BR:CEDO3's free cash flow was decreased by $-6.69M and operating cash flow was $-3.38M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 18.39M$ 58.78M$ 97.55M$ -21.02M$ -42.21M
$ -48.19M$ -71.49M$ -41.45M$ -17.50M$ -5.12M
$ 29.29M$ -63.35M$ 9.69M$ 40.34M$ 48.36M
$ 3.05M$ 5.88M$ 81.94M$ 16.15M$ 14.33M
$ -2.25M$ -6.00M$ 54.87M$ -45.44M$ -60.23M

Currency in BRL

Cia. de Fiacao e Tecidos Cedro e Cachoeira Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing