BRMSY's free cash flow for Q was R$184.09M. For the fiscal year, BRMSY's free cash flow was decreased by R$294.93M and operating cash flow was R$204.85M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 21	Dec 20	Dec 19	Dec 18	Dec 17
Operating Cash Flow	R$ 809.12M	R$ 629.26M	R$ 340.03M	R$ 859.88M	R$ 720.58M	R$ 790.77M
Investing Cash Flow	R$ 559.30M	R$ -263.33M	R$ -1.15B	R$ 473.80M	R$ 694.79M	R$ -705.39M
Financing Cash Flow	R$ -1.37B	R$ -366.57M	R$ 805.90M	R$ -1.33B	R$ -1.42B	R$ -78.13M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	R$ 76.56M	R$ 27.64M	R$ 28.28M	R$ 30.03M	R$ 23.67M	R$ 28.98M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	R$ 1.97M	R$ 4.96M	R$ 5.37M	R$ 1.80B
Issuance Of Debt	-	R$ 400.00M	R$ 1.50B	R$ 600.00M	R$ 0.00	R$ 399.99M
Repayment Of Debt	R$ -781.61M	R$ -390.63M	R$ -397.80M	R$ -690.35M	R$ -579.45M	R$ -1.81B
Free Cash Flow	R$ 736.06M	R$ 541.58M	R$ 246.65M	R$ 789.16M	R$ 695.07M	R$ 765.25M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in BRL

BR Malls Participacoes SA Cash Flow

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