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Grendene S.A. (BR:GRND3)
:GRND3
Brazil Market
GRND3
Grendene S.A.
RESEARCH TOOLSreports

Grendene S.A. (GRND3) Cash flow

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Grendene S.A. Cash Flow

BR:GRND3's free cash flow for Q2 2026 was R$-3.54M. For the 2026 fiscal year, BR:GRND3's free cash flow was decreased by R$-69.28M and operating cash flow was R$27.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 582.44MR$ 702.74MR$ 736.73MR$ 536.08MR$ 556.40M
Investing Cash Flow
R$ -252.47MR$ -301.94MR$ 473.24MR$ -128.39MR$ 133.77M
Financing Cash Flow
R$ -335.92MR$ -398.42MR$ -1.26BR$ -302.43MR$ -687.19M
End Cash Position
R$ 70.16MR$ 76.11MR$ 73.73MR$ 127.41MR$ 22.15M
Free Cash Flow
R$ 446.07MR$ 515.36MR$ 613.85MR$ 362.94MR$ 450.68M
Currency in BRL

Grendene S.A. Cash Flow