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Hypera SA (HYPMY)
OTHER OTC:HYPMY
US Market

Hypera SA (HYPMY) Cash flow

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Hypera SA Cash Flow

HYPMY's free cash flow for Q3 2025 was R$572.79M. For the 2025 fiscal year, HYPMY's free cash flow was decreased by R$184.05M and operating cash flow was R$682.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
R$ 2.54BR$ 2.40BR$ 2.04BR$ 1.40BR$ 1.18B
Investing Cash Flow
R$ -592.44MR$ -791.19MR$ -1.74BR$ -4.41BR$ -1.90B
Financing Cash Flow
R$ -2.79BR$ -1.89BR$ 278.95MR$ 557.06MR$ 3.21B
End Cash Position
R$ 1.74BR$ 2.58BR$ 2.86BR$ 2.29BR$ 4.74B
Free Cash Flow
R$ 1.77BR$ 1.58BR$ 529.34MR$ 560.25MR$ -744.16M
Currency in BRL

Hypera SA Cash Flow