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Companhia Paranaense de Energia Sponsored ADR (MX:ELPCN)
:ELPCN
Mexico Market
ELPCN
Companhia Paranaense de Energia Sponsored ADR
RESEARCH TOOLSreports

Companhia Paranaense de Energia Sponsored ADR (ELPCN) Cash flow

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Companhia Paranaense de Energia Sponsored ADR Cash Flow

MX:ELPCN's free cash flow for Q2 2026 was R$-47.75M. For the 2026 fiscal year, MX:ELPCN's free cash flow was decreased by R$2.21B and operating cash flow was R$20.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.97BR$ 629.49MR$ 704.42MR$ 755.67MR$ 627.64M
Investing Cash Flow
R$ -1.72BR$ -1.06BR$ -627.66MR$ -537.32MR$ 5.91M
Financing Cash Flow
R$ -2.26BR$ 149.11MR$ 539.87MR$ -372.16MR$ -534.53M
End Cash Position
R$ 3.13BR$ 673.69MR$ 1.16BR$ 507.31MR$ 623.52M
Free Cash Flow
R$ 2.81BR$ 603.96MR$ 663.41MR$ 681.71MR$ 564.97M
Currency in BRL

Companhia Paranaense de Energia Sponsored ADR Cash Flow