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Embraer-empresa Brasileira De Aeronautica (DE:EMY)
FRANKFURT:EMY
Germany Market

Embraer SA (EMY) Cash flow

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Embraer SA Cash Flow

DE:EMY's free cash flow for Q1 2025 was R$-321.70M. For the 2025 fiscal year, DE:EMY's free cash flow was decreased by R$218.80M and operating cash flow was R$-183.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 871.20MR$ 617.00MR$ 751.30MR$ 515.30MR$ -1.29B
Investing Cash Flow
R$ -599.70MR$ -447.60MR$ -109.50MR$ -131.60MR$ -105.30M
Financing Cash Flow
R$ -335.70MR$ -348.70MR$ -669.20MR$ -430.60MR$ 1.01B
End Cash Position
R$ 1.56BR$ 1.63BR$ 1.82BR$ 1.84BR$ 1.88B
Free Cash Flow
R$ 405.00MR$ 186.20MR$ 495.30MR$ 247.10MR$ -1.51B
Currency in BRL

Embraer SA Cash Flow

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