TipRanks
Dohler SA (BR:DOHL3)
:DOHL3
Brazil Market
DOHL3
Dohler SA
RESEARCH TOOLSreports

Dohler SA (DOHL3) Cash flow

― Followers

Dohler SA Cash Flow

BR:DOHL3's free cash flow for Q1 2026 was R$-1.11M. For the 2026 fiscal year, BR:DOHL3's free cash flow was decreased by R$34.76M and operating cash flow was R$2.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 63.03MR$ 24.92MR$ 30.55MR$ -24.14MR$ 7.66M
Investing Cash Flow
R$ -19.76MR$ -19.78MR$ -15.21MR$ -22.88MR$ -47.72M
Financing Cash Flow
R$ 13.12MR$ 37.26MR$ -14.32MR$ 53.40MR$ -15.29M
End Cash Position
R$ 141.19MR$ 84.81MR$ 42.41MR$ 41.40MR$ 35.03M
Free Cash Flow
R$ 39.90MR$ 5.14MR$ 15.34MR$ -52.27MR$ -45.53M
Currency in BRL

Dohler SA Cash Flow