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Schulz S.A. (SHUL3) Cash flow

Schulz S.A. Cash Flow

BR:SHUL3's free cash flow for Q1 2026 was R$9.06M. For the 2026 fiscal year, BR:SHUL3's free cash flow was decreased by R$-20.39M and operating cash flow was R$29.45M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 269.61MR$ 387.02MR$ 486.73MR$ 458.32MR$ -17.84M
R$ -107.48MR$ -223.44MR$ -87.17MR$ -130.46MR$ -131.28M
R$ 174.43MR$ -193.42MR$ -214.64MR$ -122.71MR$ 154.03M
R$ 26.05MR$ 808.34MR$ 838.18MR$ 653.26MR$ 448.12M
R$ 182.25MR$ 271.74MR$ 396.76MR$ 326.30MR$ -150.42M

Currency in BRL

Schulz S.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing