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Helbor Empreendimentos S.A. (HBOR3) Cash flow

Helbor Empreendimentos S.A. Cash Flow

BR:HBOR3's free cash flow for Q2 2026 was R$-100.33M. For the 2026 fiscal year, BR:HBOR3's free cash flow was decreased by R$-7.28M and operating cash flow was R$-93.06M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 30.74MR$ 526.90MR$ 98.51MR$ -570.97MR$ 207.04M
R$ 27.30MR$ -648.27MR$ -271.39MR$ -100.32MR$ -85.22M
R$ -174.31MR$ 219.07MR$ 148.60MR$ 688.12MR$ -101.39M
R$ 110.29MR$ 226.57MR$ 128.87MR$ 153.14MR$ 136.31M
R$ 6.78MR$ 513.35MR$ 85.16MR$ -595.38MR$ 163.79M

Currency in BRL

Helbor Empreendimentos S.A. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing