TipRanks
Banco PINE S.A. (BR:PINE3)
:PINE3
Brazil Market
PINE3
Banco PINE S.A.
RESEARCH TOOLSreports

Banco PINE S.A. (PINE3) Cash flow

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Banco PINE S.A. Cash Flow

BR:PINE3's free cash flow for Q2 2026 was R$-670.15M. For the 2026 fiscal year, BR:PINE3's free cash flow was decreased by R$651.30M and operating cash flow was R$-668.41M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.65BR$ 2.03BR$ -222.54MR$ -127.73MR$ 73.69M
Investing Cash Flow
R$ -6.79BR$ -48.98MR$ -1.67MR$ -4.84MR$ -681.00K
Financing Cash Flow
R$ 2.40BR$ 276.02MR$ 111.87MR$ 131.45MR$ -9.93M
End Cash Position
R$ 657.17MR$ 2.33BR$ 205.84MR$ 301.56MR$ 312.60M
Free Cash Flow
R$ 2.63BR$ 1.98BR$ -224.55MR$ -129.26MR$ 73.01M
Currency in BRL

Banco PINE S.A. Cash Flow