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Mills Locacao Servicos e Logistica S.A. (MILS3) Cash flow

Mills Locacao Servicos e Logistica S.A. Cash Flow

BR:MILS3's free cash flow for Q3 2026 was R$147.71M. For the 2026 fiscal year, BR:MILS3's free cash flow was decreased by R$-10.86M and operating cash flow was R$158.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 148.92MR$ -57.45MR$ -124.40MR$ 144.85MR$ 134.66M
R$ -161.08MR$ -343.63MR$ -44.56MR$ -160.11MR$ -116.11M
R$ -95.89MR$ 396.64MR$ -64.28MR$ 592.67MR$ -194.73M
R$ 434.42MR$ 542.46MR$ 546.89MR$ 780.13MR$ 202.72M
R$ 96.56MR$ -99.33MR$ -168.97MR$ 83.23MR$ 98.17M

Currency in BRL

Mills Locacao Servicos e Logistica S.A. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing