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Intelbras SA Industria de Telecomunicacao Eletronica Brasileir (BR:INTB3)
:INTB3
Brazil Market
INTB3
Intelbras SA Industria de Telecomunicacao Eletronica Brasileir
RESEARCH TOOLSreports

Intelbras SA Industria de Telecomunicacao Eletronica Brasileir (INTB3) Cash flow

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Intelbras SA Industria de Telecomunicacao Eletronica Brasileir Cash Flow

BR:INTB3's free cash flow for Q2 2026 was R$268.65M. For the 2026 fiscal year, BR:INTB3's free cash flow was decreased by R$885.57M and operating cash flow was R$317.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 833.53MR$ 105.17MR$ 548.89MR$ 626.02MR$ -42.12M
Investing Cash Flow
R$ -101.70MR$ -223.21MR$ -214.38MR$ -275.04MR$ -236.54M
Financing Cash Flow
R$ -549.03MR$ -297.17MR$ -588.17MR$ 264.99MR$ 466.54M
End Cash Position
R$ 1.07BR$ 887.97MR$ 1.30BR$ 1.56BR$ 940.86M
Free Cash Flow
R$ 769.65MR$ -115.92MR$ 335.06MR$ 423.09MR$ -196.48M
Currency in BRL

Intelbras SA Industria de Telecomunicacao Eletronica Brasileir Cash Flow