TipRanks
JHSF Participacoes S.A. (BR:JHSF3)
:JHSF3
Brazil Market
JHSF3
JHSF Participacoes S.A.
RESEARCH TOOLSreports

JHSF Participacoes S.A. (JHSF3) Cash flow

― Followers

JHSF Participacoes S.A. Cash Flow

BR:JHSF3's free cash flow for Q2 2026 was R$-9.52M. For the 2026 fiscal year, BR:JHSF3's free cash flow was decreased by R$2.96B and operating cash flow was R$161.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.65BR$ 330.00MR$ 119.86MR$ -215.13MR$ 391.02M
Investing Cash Flow
R$ -1.75BR$ -379.92MR$ 45.10MR$ -758.35MR$ -303.42M
Financing Cash Flow
R$ 632.19MR$ 857.80MR$ -115.87MR$ 820.78MR$ -146.01M
End Cash Position
R$ 3.66BR$ 1.13BR$ 318.13MR$ 269.04MR$ 421.74M
Free Cash Flow
R$ 2.76BR$ -201.22MR$ -132.20MR$ -785.65MR$ -40.75M
Currency in BRL

JHSF Participacoes S.A. Cash Flow