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Irani Papel e Embalagem SA (BR:RANI3)
:RANI3
Brazil Market
RANI3
Irani Papel e Embalagem SA
RESEARCH TOOLSreports

Irani Papel e Embalagem SA (RANI3) Cash flow

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Irani Papel e Embalagem SA Cash Flow

BR:RANI3's free cash flow for Q2 2026 was R$113.67M. For the 2026 fiscal year, BR:RANI3's free cash flow was decreased by R$93.59M and operating cash flow was R$161.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 504.07MR$ 395.59MR$ 269.71MR$ 377.52MR$ 367.33M
Investing Cash Flow
R$ -252.92MR$ -107.17MR$ -99.18MR$ -310.38MR$ -557.43M
Financing Cash Flow
R$ -15.54MR$ -168.34MR$ -421.58MR$ 637.64MR$ 166.25M
End Cash Position
R$ 839.83MR$ 604.23MR$ 484.15MR$ 735.19MR$ 30.41M
Free Cash Flow
R$ 259.71MR$ 166.12MR$ -99.55MR$ -167.17MR$ -28.23M
Currency in BRL

Irani Papel e Embalagem SA Cash Flow