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Companhia de Electricidade do Estado da Bahia - COELBA (BR:CEEB3)
:CEEB3
Brazil Market
CEEB3
Companhia de Electricidade do Estado da Bahia - COELBA
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Companhia de Electricidade do Estado da Bahia - COELBA (CEEB3) Cash flow

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Companhia de Electricidade do Estado da Bahia - COELBA Cash Flow

BR:CEEB3's free cash flow for Q2 2026 was R$-5.00M. For the 2026 fiscal year, BR:CEEB3's free cash flow was decreased by R$-1.09B and operating cash flow was R$-5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 1.77BR$ 2.86BR$ 2.19BR$ 2.67BR$ 752.00M
Investing Cash Flow
R$ -4.18BR$ -2.96BR$ -2.51BR$ -2.71BR$ -2.49B
Financing Cash Flow
R$ 3.24BR$ 667.00MR$ 276.00MR$ 386.00MR$ 1.91B
End Cash Position
R$ 2.35BR$ 1.52BR$ 956.00MR$ 1.00BR$ 650.00M
Free Cash Flow
R$ 1.77BR$ 2.86BR$ 2.19BR$ 2.67BR$ 752.00M
Currency in BRL

Companhia de Electricidade do Estado da Bahia - COELBA Cash Flow