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Paranapanema S.A. (PMAM3) Cash flow

Paranapanema S.A. Cash Flow

BR:PMAM3's free cash flow for Q2 2026 was R$-45.10M. For the 2026 fiscal year, BR:PMAM3's free cash flow was decreased by R$-3.88M and operating cash flow was R$-41.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 1.45MR$ 76.72MR$ -124.42MR$ 217.76MR$ 32.50M
R$ -16.24MR$ -16.94MR$ -14.63MR$ -73.53MR$ -68.92M
R$ 8.43MR$ -51.34MR$ 136.63MR$ -181.85MR$ -62.23M
R$ 2.17MR$ 8.52MR$ 85.00KR$ 2.50MR$ 40.12M
R$ -15.02MR$ 60.03MR$ -143.75MR$ 128.58MR$ -58.65M

Currency in BRL

Paranapanema S.A. Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing