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Eucatex S.A. Industria e Comercio (BR:EUCA3)
:EUCA3
Brazil Market
EUCA3
Eucatex S.A. Industria e Comercio
RESEARCH TOOLSreports

Eucatex S.A. Industria e Comercio (EUCA3) Cash flow

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Eucatex S.A. Industria e Comercio Cash Flow

BR:EUCA3's free cash flow for Q2 2026 was R$51.85M. For the 2026 fiscal year, BR:EUCA3's free cash flow was decreased by R$-23.45M and operating cash flow was R$167.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 521.45MR$ 444.23MR$ 404.18MR$ 177.22MR$ 517.99M
Investing Cash Flow
R$ -354.79MR$ -157.04MR$ -302.85MR$ -247.90MR$ -428.29M
Financing Cash Flow
R$ 119.33MR$ -80.00MR$ -89.53MR$ 48.63MR$ -51.96M
End Cash Position
R$ 529.11MR$ 246.22MR$ 33.24MR$ 22.76MR$ 44.82M
Free Cash Flow
R$ 166.66MR$ 190.11MR$ 130.88MR$ -70.69MR$ 89.70M
Currency in BRL

Eucatex S.A. Industria e Comercio Cash Flow