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

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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