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Companhia Energetica do Ceara-COELCE (COCE3) Cash flow

Companhia Energetica do Ceara-COELCE Cash Flow

BR:COCE3's free cash flow for Q2 2026 was $-351.04M. For the 2026 fiscal year, BR:COCE3's free cash flow was decreased by $-953.86M and operating cash flow was $602.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.90B$ 1.75B$ 538.75M$ 897.00M$ 123.37M
$ -2.04B$ -1.45B$ -1.29B$ -1.99B$ -1.16B
$ 108.50M$ -177.28M$ 667.94M$ 1.07B$ 1.07B
$ 184.20M$ 214.12M$ 96.67M$ 182.56M$ 204.32M
$ -230.47M$ 1.69B$ -755.06M$ -1.08B$ -1.04B

Currency in BRL

Companhia Energetica do Ceara-COELCE Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing