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Trisul S.A. (TRIS3) Cash flow

Trisul S.A. Cash Flow

BR:TRIS3's free cash flow for Q2 2026 was R$119.73M. For the 2026 fiscal year, BR:TRIS3's free cash flow was decreased by R$-5.26M and operating cash flow was R$124.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ 54.16MR$ 320.64MR$ 1.08MR$ -271.88MR$ -83.01M
R$ -41.42MR$ 59.96MR$ -49.88MR$ -14.03MR$ -18.07M
R$ 73.61MR$ -292.84MR$ 100.45MR$ 208.75MR$ 9.88M
R$ 526.80MR$ 449.77MR$ 362.01MR$ 310.36MR$ 387.51M
R$ 14.79MR$ 319.63MR$ -16.65MR$ -295.85MR$ -110.19M

Currency in BRL

Trisul S.A. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing