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Cruzeiro do Sul Educacional SA (BR:CSED3)
:CSED3
Brazil Market
CSED3
Cruzeiro do Sul Educacional SA
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Cruzeiro do Sul Educacional SA (CSED3) Cash flow

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Cruzeiro do Sul Educacional SA Cash Flow

BR:CSED3's free cash flow for Q2 2026 was R$93.22M. For the 2026 fiscal year, BR:CSED3's free cash flow was decreased by R$155.27M and operating cash flow was R$106.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 851.61MR$ 718.90MR$ 562.81MR$ 513.68MR$ 465.71M
Investing Cash Flow
R$ -346.63MR$ -478.12MR$ -202.90MR$ -213.23MR$ -91.45M
Financing Cash Flow
R$ -252.06MR$ -208.36MR$ -689.74MR$ -532.70MR$ 497.82M
End Cash Position
R$ 808.25MR$ 555.33MR$ 522.91MR$ 852.74MR$ 1.08B
Free Cash Flow
R$ 732.90MR$ 577.63MR$ 359.91MR$ 368.80MR$ 378.02M
Currency in BRL

Cruzeiro do Sul Educacional SA Cash Flow