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Companhia Distribuidora de Gas do Rio de Janeiro (BR:CEGR3)
:CEGR3
Brazil Market
CEGR3
Companhia Distribuidora de Gas do Rio de Janeiro
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Companhia Distribuidora de Gas do Rio de Janeiro (CEGR3) Cash flow

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Companhia Distribuidora de Gas do Rio de Janeiro Cash Flow

BR:CEGR3's free cash flow for Q2 2026 was R$247.65M. For the 2026 fiscal year, BR:CEGR3's free cash flow was decreased by R$37.15M and operating cash flow was R$247.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 699.03MR$ 590.84MR$ 718.26MR$ 582.93MR$ 630.48M
Investing Cash Flow
R$ -314.14MR$ -243.10MR$ -282.92MR$ -240.22MR$ -130.77M
Financing Cash Flow
R$ -560.67MR$ -452.31MR$ -283.50MR$ -174.47MR$ -614.02M
End Cash Position
R$ 236.62MR$ 412.40MR$ 516.97MR$ 365.12MR$ 196.87M
Free Cash Flow
R$ 384.89MR$ 347.74MR$ 435.35MR$ 341.83MR$ 499.70M
Currency in BRL

Companhia Distribuidora de Gas do Rio de Janeiro Cash Flow