TipRanks
Go Ultimate55% OFF

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 Q2 2026 was $75.97M. For the 2026 fiscal year, BR:MILS3's free cash flow was decreased by $-8.05M and operating cash flow was $84.02M. See a summary of the company’s cash flow.

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

Currency in BRL

Mills Locacao Servicos e Logistica S.A. Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing