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Equatorial Energia SA (EQUEY)
OTHER OTC:EQUEY
US Market

Equatorial Energia SA (EQUEY) Cash flow

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Equatorial Energia SA Cash Flow

EQUEY's free cash flow for Q3 2025 was R$-1.37B. For the 2025 fiscal year, EQUEY's free cash flow was decreased by R$10.22B and operating cash flow was R$1.01B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 4.25BR$ 3.14BR$ 3.47BR$ 1.30BR$ 3.48B
Investing Cash Flow
R$ -14.19BR$ -7.49BR$ -8.74BR$ -4.74BR$ -2.44B
Financing Cash Flow
R$ 8.63BR$ 5.80BR$ 5.44BR$ 4.21BR$ -608.28M
End Cash Position
R$ 3.31BR$ 4.61BR$ 3.17BR$ 3.00BR$ 2.22B
Free Cash Flow
R$ 4.21BR$ -6.01BR$ 3.23BR$ 330.16MR$ 3.47B
Currency in BRL

Equatorial Energia SA Cash Flow