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Neogrid Participacoes SA (NGRD3) Cash flow

Neogrid Participacoes SA Cash Flow

BR:NGRD3's free cash flow for Q1 2026 was R$2.03M. For the 2026 fiscal year, BR:NGRD3's free cash flow was decreased by R$-25.00K and operating cash flow was R$2.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 14.53MR$ 1.86MR$ 6.26MR$ -10.67MR$ 33.47M
R$ -11.96MR$ 36.56MR$ 52.19MR$ 42.38MR$ -6.18M
R$ -8.60MR$ -17.48MR$ -65.47MR$ -58.41MR$ -45.25M
R$ 81.32MR$ 91.24MR$ 62.74MR$ 69.76MR$ 96.46M
R$ 14.39MR$ -21.66MR$ -659.00KR$ -12.89MR$ 31.60M

Currency in BRL

Neogrid Participacoes SA Cash Flow

-300M-200M-100M0100M200M300M400M201720182019202020212022202320242025OperatingInvestingFinancing