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Engie Brasil Energia SA (EGIEY)
OTHER OTC:EGIEY
US Market
EGIEY
Engie Brasil Energia SA
RESEARCH TOOLSreports

Engie Brasil Energia SA (EGIEY) Cash flow

25 Followers

Engie Brasil Energia SA Cash Flow

EGIEY's free cash flow for Q4 2025 was R$1.05B. For the 2025 fiscal year, EGIEY's free cash flow was decreased by R$4.74B and operating cash flow was R$1.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 3.97BR$ 4.15BR$ 4.59BR$ 3.34BR$ 1.99B
Investing Cash Flow
R$ -4.30BR$ -5.91BR$ -2.04BR$ -1.78BR$ -339.05M
Financing Cash Flow
R$ -260.50MR$ 459.25MR$ 476.35MR$ -4.47BR$ -1.03B
End Cash Position
R$ 3.36BR$ 3.96BR$ 5.26BR$ 2.24BR$ 5.16B
Free Cash Flow
R$ 2.25BR$ -2.49BR$ 2.02BR$ 1.76BR$ 748.88M
Currency in BRL

Engie Brasil Energia SA Cash Flow