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Isa Energia Brasil SA (ISAE3) Cash flow

Isa Energia Brasil SA Cash Flow

BR:ISAE3's free cash flow for Q3 2024 was $-13.37M. For the 2024 fiscal year, BR:ISAE3's free cash flow was decreased by $-11.40M and operating cash flow was $-113.59M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 23Dec 22Dec 21Dec 20Dec 19
$ 589.85M$ 599.69M$ 898.92M$ 1.38B$ 1.35B
$ -306.39M$ -99.08M$ -1.83B$ -191.64M$ 157.18M
$ -374.16M$ -446.72M$ -854.84M$ 286.57M$ -928.64M
$ 245.82M$ 336.52M$ 282.63M$ 2.07B$ 595.97M
$ -137.84M$ 565.58M$ 884.07M$ 1.36B$ 1.33B

Currency in BRL

Isa Energia Brasil SA Cash Flow

-2B-1B01B2B2017201820192020202120222023OperatingInvestingFinancing