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Plascar Participacoes Industriais S.A. (PLAS3) Cash flow

Plascar Participacoes Industriais S.A. Cash Flow

BR:PLAS3's free cash flow for Q2 2026 was $11.17M. For the 2026 fiscal year, BR:PLAS3's free cash flow was decreased by $-34.15M and operating cash flow was $45.33M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 123.57M$ 45.05M$ 72.14M$ 32.20M$ 52.13M
$ -56.07M$ -33.19M$ -24.60M$ -68.11M$ -62.66M
$ -77.11M$ 6.81M$ -55.52M$ 48.24M$ -10.67M
$ 25.90M$ 35.51M$ 16.84M$ 24.82M$ 12.49M
$ 67.50M$ 11.86M$ 47.55M$ -35.91M$ -10.52M

Currency in BRL

Plascar Participacoes Industriais S.A. Cash Flow

-100M-50M050M100M150M201720182019202020212022202320242025OperatingInvestingFinancing