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Hercules S.A. Fabrica De Talheres (BR:HETA3)
:HETA3
Brazil Market
HETA3
Hercules S.A. Fabrica De Talheres
RESEARCH TOOLSreports

Hercules S.A. Fabrica De Talheres (HETA3) Cash flow

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Hercules S.A. Fabrica De Talheres Cash Flow

BR:HETA3's free cash flow for Q4 2024 was R$14.00K. For the 2024 fiscal year, BR:HETA3's free cash flow was decreased by R$-15.00K and operating cash flow was R$14.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ -2.00KR$ 13.00KR$ -253.00KR$ 1.00KR$ -1.00K
Investing Cash Flow
R$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00
Financing Cash Flow
R$ 0.00R$ 0.00R$ 0.00R$ 0.00R$ 0.00
End Cash Position
R$ 12.00KR$ 14.00KR$ 1.00KR$ 1.00KR$ 0.00
Free Cash Flow
R$ -2.00KR$ 13.00KR$ -253.00KR$ 1.00KR$ -1.00K
Currency in BRL

Hercules S.A. Fabrica De Talheres Cash Flow