Simpar SA (SIMH3) Cash flow

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Simpar SA Cash Flow

BR:SIMH3's free cash flow for Q2 2026 was R$-467.71M. For the 2026 fiscal year, BR:SIMH3's free cash flow was decreased by R$3.10B and operating cash flow was R$-569.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	R$ -781.55M	R$ -3.56B	R$ -1.38B	R$ -6.84B	R$ -14.71B
Investing Cash Flow	R$ -393.26M	R$ -1.53B	R$ -1.39B	R$ -1.80B	R$ -452.02M
Financing Cash Flow	R$ 2.30B	R$ 5.65B	R$ 2.40B	R$ 9.33B	R$ 15.79B
End Cash Position	R$ 3.03B	R$ 1.90B	R$ 1.35B	R$ 1.72B	R$ 1.03B
Free Cash Flow	R$ -1.94B	R$ -5.04B	R$ -2.37B	R$ -7.50B	R$ -15.02B

Currency in BRL