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Companhia De Saneamento Basico Do Estado De Sao (SBS)
NYSE:SBS
US Market
SBS
Companhia De Saneamento
RESEARCH TOOLSreports

Companhia De Saneamento (SBS) Cash flow

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Companhia De Saneamento Cash Flow

SBS's free cash flow for Q4 2025 was R$10.12B. For the 2025 fiscal year, SBS's free cash flow was decreased by R$623.39M and operating cash flow was R$994.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
R$ 8.21BR$ 7.40BR$ 4.85BR$ 3.97BR$ 3.91B
Investing Cash Flow
R$ -15.41BR$ -9.98BR$ -4.91BR$ -2.88BR$ -2.66B
Financing Cash Flow
R$ 10.12BR$ 3.42BR$ -977.84MR$ 60.30MR$ -929.02M
End Cash Position
R$ 4.67BR$ 1.68BR$ 838.48MR$ 1.87BR$ 717.93M
Free Cash Flow
R$ 7.93BR$ 7.30BR$ 4.71BR$ 3.89BR$ 3.86B
Currency in BRL

Companhia De Saneamento Cash Flow