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Textil Renauxview S.A. (TXRX3) Cash flow

Textil Renauxview S.A. Cash Flow

BR:TXRX3's free cash flow for Q1 2026 was R$0.00. For the 2026 fiscal year, BR:TXRX3's free cash flow was decreased by R$-5.23M and operating cash flow was R$5.23M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
R$ -3.50MR$ 14.12MR$ 85.48MR$ -3.40MR$ 3.89M
R$ 1.18MR$ 553.00KR$ 2.32MR$ -4.81MR$ -2.48M
R$ 2.12MR$ -14.80MR$ -87.56MR$ 8.15MR$ -1.34M
R$ 100.00KR$ 298.00KR$ 424.00KR$ 178.00KR$ 236.00K
R$ 0.00R$ 13.78MR$ 85.45MR$ -3.61MR$ 3.89M

Currency in BRL

Textil Renauxview S.A. Cash Flow

-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing