TipRanks
Telecomunicacoes Brasileiras SA (BR:TELB3)
:TELB3
Brazil Market
TELB3
Telecomunicacoes Brasileiras SA
RESEARCH TOOLSreports

Telecomunicacoes Brasileiras SA (TELB3) Cash flow

― Followers

Telecomunicacoes Brasileiras SA Cash Flow

BR:TELB3's free cash flow for Q2 2026 was R$-49.80M. For the 2026 fiscal year, BR:TELB3's free cash flow was decreased by R$-53.32M and operating cash flow was R$-42.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 52.13MR$ 121.64MR$ 127.22MR$ 86.51MR$ 151.88M
Investing Cash Flow
R$ 14.39MR$ -41.77MR$ -112.98MR$ -53.27MR$ -40.01M
Financing Cash Flow
R$ 206.61MR$ -35.19MR$ -21.29MR$ 46.53MR$ 17.08M
End Cash Position
R$ 698.51MR$ 425.39MR$ 380.71MR$ 352.61MR$ 272.84M
Free Cash Flow
R$ 26.55MR$ 79.86MR$ 49.39MR$ 33.24MR$ 111.88M
Currency in BRL

Telecomunicacoes Brasileiras SA Cash Flow