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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 2024 was R$551.10M. For the 2024 fiscal year, HYPMY's free cash flow was decreased by R$1.05B and operating cash flow was R$738.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
R$ 2.40BR$ 2.04BR$ 1.40BR$ 1.18BR$ 823.88M
Investing Cash Flow
R$ -791.19MR$ -1.74BR$ -4.41BR$ -1.90BR$ -306.53M
Financing Cash Flow
R$ -1.89BR$ 278.95MR$ 557.06MR$ 3.21BR$ 82.21M
End Cash Position
R$ 2.58BR$ 2.86BR$ 2.29BR$ 4.74BR$ 2.25B
Free Cash Flow
R$ 1.58BR$ 529.34MR$ 560.25MR$ -744.16MR$ 462.26M
Currency in BRL

Hypera SA Cash Flow

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