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Irani Papel e Embalagem SA (RANI3) Cash flow

Irani Papel e Embalagem SA Cash Flow

BR:RANI3's free cash flow for Q2 2026 was $113.67M. For the 2026 fiscal year, BR:RANI3's free cash flow was decreased by $-47.95M and operating cash flow was $161.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 504.07M$ 395.59M$ 269.71M$ 377.52M$ 367.33M
$ -252.92M$ -107.17M$ -99.18M$ -310.38M$ -557.43M
$ -15.54M$ -168.34M$ -421.58M$ 637.64M$ 166.25M
$ 839.83M$ 604.23M$ 484.15M$ 735.19M$ 30.41M
$ 259.71M$ 166.12M$ -99.55M$ -167.17M$ -28.23M

Currency in BRL

Irani Papel e Embalagem SA Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing