TipRanks
Companhia Paranaense de Energia (BR:CPLE3)
:CPLE3
Brazil Market
CPLE3
Companhia Paranaense de Energia
RESEARCH TOOLSreports

Companhia Paranaense de Energia (CPLE3) Cash flow

1 Followers

Companhia Paranaense de Energia Cash Flow

BR:CPLE3's free cash flow for Q2 2026 was R$-258.54M. For the 2026 fiscal year, BR:CPLE3's free cash flow was decreased by R$3.71B and operating cash flow was R$90.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.03BR$ 3.39BR$ 3.52BR$ 3.90BR$ 3.39B
Investing Cash Flow
R$ -1.76BR$ -5.74BR$ -3.14BR$ -2.77BR$ 31.91M
Financing Cash Flow
R$ -2.30BR$ 803.86MR$ 2.70BR$ -1.92BR$ -2.88B
End Cash Position
R$ 3.13BR$ 4.16BR$ 5.63BR$ 2.68BR$ 3.47B
Free Cash Flow
R$ 2.87BR$ -842.38MR$ 3.30BR$ 2.95BR$ 3.04B
Currency in BRL

Companhia Paranaense de Energia Cash Flow