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Grazziotin S.A. (BR:CGRA3)
:CGRA3
Brazil Market
CGRA3
Grazziotin S.A.
RESEARCH TOOLSreports

Grazziotin S.A. (CGRA3) Cash flow

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Grazziotin S.A. Cash Flow

BR:CGRA3's free cash flow for Q2 2026 was R$24.51M. For the 2026 fiscal year, BR:CGRA3's free cash flow was decreased by R$9.37M and operating cash flow was R$36.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 148.07MR$ 155.13MR$ 152.97MR$ 229.31MR$ -36.03M
Investing Cash Flow
R$ -36.10MR$ -52.52MR$ -65.82MR$ -76.24MR$ -45.30M
Financing Cash Flow
R$ -172.10MR$ -64.14MR$ -43.78MR$ -63.15MR$ -64.67M
End Cash Position
R$ 147.06MR$ 207.19MR$ 168.72MR$ 125.35MR$ 35.43M
Free Cash Flow
R$ 112.11MR$ 102.74MR$ 87.22MR$ 153.16MR$ -81.28M
Currency in BRL

Grazziotin S.A. Cash Flow