TipRanks
Go Ultimate55% OFF

Positivo Tecnologia SA (POSI3) Cash flow

Positivo Tecnologia SA Cash Flow

BR:POSI3's free cash flow for Q2 2026 was R$-27.20M. For the 2026 fiscal year, BR:POSI3's free cash flow was decreased by R$-8.37M and operating cash flow was R$-18.83M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 297.71MR$ 529.08MR$ 540.73MR$ -329.97MR$ -145.75M
R$ -177.07MR$ -286.53MR$ -161.30MR$ -165.75MR$ -57.02M
R$ -72.24MR$ -262.98MR$ -214.85MR$ 562.23MR$ 18.55M
R$ 618.36MR$ 566.93MR$ 591.38MR$ 426.58MR$ 359.01M
R$ 274.47MR$ 438.00MR$ 454.94MR$ -413.02MR$ -189.27M

Currency in BRL

Positivo Tecnologia SA Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing