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PBG S.A.Registered Shs (BR:PTBL3)
:PTBL3
Brazil Market
PTBL3
PBG S.A.Registered Shs
RESEARCH TOOLSreports

PBG S.A.Registered Shs (PTBL3) Cash flow

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PBG S.A.Registered Shs Cash Flow

BR:PTBL3's free cash flow for Q2 2026 was R$-8.65M. For the 2026 fiscal year, BR:PTBL3's free cash flow was decreased by R$179.69M and operating cash flow was R$18.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 202.54MR$ 94.81MR$ 186.33MR$ 227.01MR$ 288.10M
Investing Cash Flow
R$ -134.63MR$ -183.90MR$ -332.83MR$ -205.97MR$ -114.93M
Financing Cash Flow
R$ 25.96MR$ -320.41MR$ 376.88MR$ 45.33MR$ -309.78M
End Cash Position
R$ 171.31MR$ 79.44MR$ 486.47MR$ 256.09MR$ 189.72M
Free Cash Flow
R$ 113.71MR$ -65.99MR$ -143.50MR$ -34.72MR$ 173.17M
Currency in BRL

PBG S.A.Registered Shs Cash Flow