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Eternit S.A. (BR:ETER3)
:ETER3
Brazil Market
ETER3
Eternit S.A.
RESEARCH TOOLSreports

Eternit S.A. (ETER3) Cash flow

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Eternit S.A. Cash Flow

BR:ETER3's free cash flow for Q2 2026 was R$-26.71M. For the 2026 fiscal year, BR:ETER3's free cash flow was decreased by R$-53.90M and operating cash flow was R$-11.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 65.74MR$ 134.67MR$ 85.52MR$ 128.45MR$ 118.37M
Investing Cash Flow
R$ -64.27MR$ -75.54MR$ -208.50MR$ -228.28MR$ -55.74M
Financing Cash Flow
R$ 25.18MR$ -59.47MR$ 27.05MR$ -6.57MR$ 75.06M
End Cash Position
R$ 24.85MR$ 16.19MR$ 16.54MR$ 112.47MR$ 218.86M
Free Cash Flow
R$ 5.22MR$ 59.12MR$ -122.98MR$ 38.02MR$ 62.63M
Currency in BRL

Eternit S.A. Cash Flow