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Grazziotin S.A. (CGRA3) Cash flow

Grazziotin S.A. Cash Flow

BR:CGRA3's free cash flow for Q2 2026 was $24.51M. For the 2026 fiscal year, BR:CGRA3's free cash flow was decreased by $-11.99M and operating cash flow was $36.50M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 148.07M$ 155.13M$ 152.97M$ 229.31M$ -36.03M
$ -36.10M$ -52.52M$ -65.82M$ -76.24M$ -45.30M
$ -172.10M$ -64.14M$ -43.78M$ -63.15M$ -64.67M
$ 147.06M$ 207.19M$ 168.72M$ 125.35M$ 35.43M
$ 112.11M$ 102.74M$ 87.22M$ 153.16M$ -81.28M

Currency in BRL

Grazziotin S.A. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing