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Empreendimentos Pague Menos SA (BR:PGMN3)
:PGMN3
Brazil Market
PGMN3
Empreendimentos Pague Menos SA
RESEARCH TOOLSreports

Empreendimentos Pague Menos SA (PGMN3) Cash flow

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Empreendimentos Pague Menos SA Cash Flow

BR:PGMN3's free cash flow for Q2 2026 was R$-609.00K. For the 2026 fiscal year, BR:PGMN3's free cash flow was decreased by R$-343.33M and operating cash flow was R$61.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 200.37MR$ 384.48MR$ 491.58MR$ 146.47MR$ 136.40M
Investing Cash Flow
R$ -254.67MR$ -91.73MR$ -314.14MR$ -671.77MR$ -209.73M
Financing Cash Flow
R$ 90.93MR$ -582.13MR$ 97.32MR$ 34.93MR$ 138.36M
End Cash Position
R$ 185.76MR$ 149.13MR$ 438.50MR$ 163.74MR$ 654.12M
Free Cash Flow
R$ -61.06MR$ 282.28MR$ 368.40MR$ -179.13MR$ -105.09M
Currency in BRL

Empreendimentos Pague Menos SA Cash Flow