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EcoRodovias Infraestrutura e Logistica S.A. (ECOR3) Cash flow

EcoRodovias Infraestrutura e Logistica S.A. Cash Flow

BR:ECOR3's free cash flow for Q2 2026 was $34.01M. For the 2026 fiscal year, BR:ECOR3's free cash flow was decreased by $-1.38B and operating cash flow was $1.41B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.72B$ 3.94B$ 3.55B$ 1.89B$ 1.87B
$ -8.92B$ -4.57B$ -5.82B$ -2.60B$ -3.47B
$ 5.05B$ -557.44M$ 4.41B$ 28.04M$ 2.32B
$ 1.19B$ 2.34B$ 3.52B$ 1.38B$ 2.07B
$ -4.16B$ 254.66M$ -1.28B$ -799.83M$ -479.34M

Currency in BRL

EcoRodovias Infraestrutura e Logistica S.A. Cash Flow

-10B-7.5B-5B-2.5B02.5B5B7.5B201720182019202020212022202320242025OperatingInvestingFinancing