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CVC Brasil Operadora e Agencia de Viagens SA (BR:CVCB3)
:CVCB3
Brazil Market
CVCB3
CVC Brasil Operadora e Agencia de Viagens SA
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CVC Brasil Operadora e Agencia de Viagens SA (CVCB3) Cash flow

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CVC Brasil Operadora e Agencia de Viagens SA Cash Flow

BR:CVCB3's free cash flow for Q2 2026 was R$43.87M. For the 2026 fiscal year, BR:CVCB3's free cash flow was decreased by R$-55.34M and operating cash flow was R$44.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 244.11MR$ 382.45MR$ -570.48MR$ 118.33MR$ -104.44M
Investing Cash Flow
R$ -121.78MR$ -86.64MR$ -88.87MR$ -244.78MR$ -133.63M
Financing Cash Flow
R$ -214.40MR$ -410.22MR$ 461.62MR$ 29.10MR$ 110.59M
End Cash Position
R$ 286.73MR$ 400.23MR$ 482.83MR$ 687.54MR$ 795.84M
Free Cash Flow
R$ 240.47MR$ 295.81MR$ -659.35MR$ -121.06MR$ -238.07M
Currency in BRL

CVC Brasil Operadora e Agencia de Viagens SA Cash Flow