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Estre Ambiental (ESTRF)
OTHER OTC:ESTRF
US Market

Estre Ambiental (ESTRF) Cash flow

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16 Followers

Estre Ambiental Cash Flow

ESTRF's free cash flow for Q2 2023 was R$0.00. For the 2023 fiscal year, ESTRF's free cash flow was decreased by R$-43.82K and operating cash flow was R$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
R$ 130.15KR$ 179.48KR$ 102.40KR$ 21.00M
Investing Cash Flow
R$ -65.73KR$ -59.94KR$ -27.61KR$ -86.88M
Financing Cash Flow
R$ -47.24KR$ -80.72KR$ -59.59KR$ 1.71M
End Cash Position
R$ 88.27KR$ 71.08KR$ 32.27KR$ 20.52M
Free Cash Flow
R$ 53.89KR$ 97.71KR$ 7.15KR$ -104.13M
Currency in BRL

Estre Ambiental Cash Flow

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