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BRF SA (BRFS)
NYSE:BRFS

BRF SA (BRFS) Cash flow

206 Followers

BRF SA Cash Flow

BRFS's free cash flow for Q4 2022 was R$―. For the 2022 fiscal year, BRFS's free cash flow was decreased by R$-2.13B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 260.97MR$ 1.88BR$ 3.92BR$ 5.84BR$ 2.52BR$ 295.69M
Investing Cash Flow
R$ -2.49BR$ -3.26BR$ -3.55BR$ -1.43BR$ 1.44BR$ -1.42B
Financing Cash Flow
R$ 3.37BR$ 4.92BR$ -572.48MR$ -2.01BR$ -4.82BR$ 73.92M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 24.50BR$ 8.13BR$ 7.29BR$ 7.58BR$ 4.24BR$ 5.04B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ 5.28B-R$ -27.72M-R$ 0.00R$ 0.00
Issuance Of Debt
-R$ -1.24BR$ 890.01MR$ 10.42BR$ 5.40BR$ 6.50B
Repayment Of Debt
R$ -2.55BR$ -4.63BR$ -2.10BR$ -10.80BR$ -10.03BR$ -6.33B
Free Cash Flow
R$ -1.19BR$ -1.13BR$ 996.57MR$ 4.94BR$ 1.20BR$ -1.15B
Domestic Sales
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Foreign Sales
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Currency in BRL

BRF SA Cash Flow

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