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Hypera SA (HYPMY)
OTHER OTC:HYPMY
US Market
HYPMY
Hypera SA
RESEARCH TOOLSreports

Hypera SA (HYPMY) Cash flow

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Hypera SA Cash Flow

HYPMY's free cash flow for Q4 2025 was R$519.66M. For the 2025 fiscal year, HYPMY's free cash flow was decreased by R$7.74M and operating cash flow was R$708.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 2.57BR$ 2.54BR$ 2.40BR$ 2.04BR$ 1.40B
Investing Cash Flow
R$ -689.50MR$ -592.44MR$ -791.19MR$ -1.74BR$ -4.41B
Financing Cash Flow
R$ -1.98BR$ -2.79BR$ -1.89BR$ 278.95MR$ 557.06M
End Cash Position
R$ 1.65BR$ 1.74BR$ 2.58BR$ 2.86BR$ 2.29B
Free Cash Flow
R$ 1.78BR$ 1.77BR$ 1.58BR$ 529.34MR$ 560.25M
Currency in BRL

Hypera SA Cash Flow