A
Aeris Indústria e Comércio de Equipamentos para Geração de Energia
AERI3
Last Price
52 Week Range
R$2.65 - R$5.39
Next Earnings Date
May 12 2026 (Estimate)
Next Earnings Date
May 12 2026 (Est.)
Last Price
Aeris Indústria e Comércio de Equipamentos para Geração de Energia Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-981.044M | R$-901.213M | ||||||||||
| R$103.326M | R$91.233M | ||||||||||
| - | - | ||||||||||
| R$409K | - | ||||||||||
| R$-303.604M | R$-14.023M | ||||||||||
| R$720.854M | R$568.941M | ||||||||||
| R$-460.059M | R$-255.062M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-74.853M | R$-24.172M | ||||||||||
| - | R$1.813M | ||||||||||
| - | R$-184K | ||||||||||
| - | - | ||||||||||
| R$-19.009M | - | ||||||||||
| R$-93.862M | R$-22.543M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-150.663M | R$29.91M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| R$-16.411M | R$-12.898M | ||||||||||
| R$-167.074M | R$17.012M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.064B | R$0.291B | ||||||||||
| R$-717.681M | R$-262.101M | ||||||||||
| R$345.841M | R$28.741M | ||||||||||
| R$-460.059M | R$-255.062M | ||||||||||
| R$-108.879M | R$-18.872M | ||||||||||
| R$-568.938M | R$-273.934M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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