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Dexxos Participacoes SA (BR:DEXP3)
:DEXP3
Brazil Market
DEXP3
Dexxos Participacoes SA
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Dexxos Participacoes SA (DEXP3) Cash flow

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Dexxos Participacoes SA Cash Flow

BR:DEXP3's free cash flow for Q2 2026 was R$-8.78M. For the 2026 fiscal year, BR:DEXP3's free cash flow was decreased by R$178.51M and operating cash flow was R$8.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 224.81MR$ 75.25MR$ 340.39MR$ 201.62MR$ -48.45M
Investing Cash Flow
R$ -59.38MR$ -88.33MR$ -13.81MR$ 18.13MR$ -48.77M
Financing Cash Flow
R$ -111.92MR$ -98.09MR$ -72.40MR$ -118.95MR$ 154.56M
End Cash Position
R$ 395.28MR$ 341.76MR$ 452.93MR$ 198.75MR$ 97.95M
Free Cash Flow
R$ 165.43MR$ -13.07MR$ 315.21MR$ 158.91MR$ -99.96M
Currency in BRL

Dexxos Participacoes SA Cash Flow