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Transmissora Alianca De Energia Eletrica S.A. (BR:TAEE3)
:TAEE3
Brazil Market
TAEE3
Transmissora Alianca De Energia Eletrica S.A.
RESEARCH TOOLSreports

Transmissora Alianca De Energia Eletrica S.A. (TAEE3) Cash flow

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Transmissora Alianca De Energia Eletrica S.A. Cash Flow

BR:TAEE3's free cash flow for Q2 2026 was R$326.68M. For the 2026 fiscal year, BR:TAEE3's free cash flow was decreased by R$-801.62M and operating cash flow was R$338.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 738.23MR$ 1.54BR$ 756.40MR$ 2.01BR$ 1.45B
Investing Cash Flow
R$ -611.37MR$ -37.37MR$ -75.30MR$ -311.21MR$ -128.82M
Financing Cash Flow
R$ -136.24MR$ -2.06BR$ -458.16MR$ -1.00BR$ -1.83B
End Cash Position
R$ 741.60MR$ 750.98MR$ 1.31BR$ 1.08BR$ 384.82M
Free Cash Flow
R$ 694.43MR$ 1.50BR$ 681.09MR$ 1.83BR$ 1.40B
Currency in BRL

Transmissora Alianca De Energia Eletrica S.A. Cash Flow