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BRF SA (BRFS)
NYSE:BRFS
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BRF SA (BRFS) Cash flow

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BRF SA Cash Flow

BRFS's free cash flow for Q4 2023 was R$―. For the 2023 fiscal year, BRFS's free cash flow was decreased by R$5.07B and operating cash flow was R$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ -729.01MR$ 3.94BR$ 1.88BR$ 3.92BR$ 5.84BR$ 2.52B
Investing Cash Flow
R$ -1.63BR$ -2.11BR$ -3.26BR$ -3.55BR$ -1.43BR$ 1.44B
Financing Cash Flow
R$ 2.98BR$ -861.84MR$ 4.92BR$ -572.48MR$ -2.01BR$ -4.82B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
R$ 16.97BR$ 9.26MR$ 8.13BR$ 7.29BR$ 7.58BR$ 4.24B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
R$ 5.28BR$ 5.31M-R$ -27.72M-R$ 0.00
Issuance Of Debt
-R$ -3.80MR$ -1.24BR$ 890.01MR$ 10.42BR$ 5.40B
Repayment Of Debt
R$ -1.98BR$ -7.63MR$ -4.63BR$ -2.10BR$ -10.80BR$ -10.03B
Free Cash Flow
R$ -1.63BR$ 3.94BR$ -1.13BR$ 996.57MR$ 4.94BR$ 1.20B
Domestic Sales
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Foreign Sales
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Currency in BRL

BRF SA Cash Flow

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