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Ambev SA (MX:ABEVN)
:ABEVN
Mexico Market
ABEVN
Ambev SA
RESEARCH TOOLSreports

Ambev SA (ABEVN) Cash flow

3 Followers

Ambev SA Cash Flow

MX:ABEVN's free cash flow for Q2 2026 was R$3.83B. For the 2026 fiscal year, MX:ABEVN's free cash flow was decreased by R$-1.49B and operating cash flow was R$4.71B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 24.45BR$ 26.10BR$ 24.71BR$ 20.64BR$ 22.90B
Investing Cash Flow
R$ -4.95BR$ -5.46BR$ -5.77BR$ -5.00BR$ -7.74B
Financing Cash Flow
R$ -26.77BR$ -10.35BR$ -16.12BR$ -16.34BR$ -16.04B
End Cash Position
R$ 18.64BR$ 28.60BR$ 16.06BR$ 14.85BR$ 16.60B
Free Cash Flow
R$ 19.86BR$ 21.35BR$ 18.71BR$ 14.11BR$ 15.22B
Currency in BRL

Ambev SA Cash Flow