F
Fleury
FLRY3
Last Price
52 Week Range
R$10.65 - R$18.10
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Fleury Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$603.654M | R$612.831M | |||||||||||||||||||
| R$779.983M | R$900.311M | |||||||||||||||||||
| - | R$-5.312M | |||||||||||||||||||
| R$21.865M | - | |||||||||||||||||||
| R$-198.693M | R$-284.243M | |||||||||||||||||||
| R$723.679M | R$347.742M | |||||||||||||||||||
| R$1.93B | R$1.571B |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$-488.115M | R$-506.07M | |||||||||||||||||||
| R$-155.57M | R$-180.994M | |||||||||||||||||||
| - | - | |||||||||||||||||||
| - | R$170.932M | |||||||||||||||||||
| R$-1.413B | - | |||||||||||||||||||
| R$-2.057B | R$-0.516B |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$1.299B | R$-0.106B | |||||||||||||||||||
| R$-20.915M | - | |||||||||||||||||||
| R$-343.362M | R$-513.055M | |||||||||||||||||||
| R$-808.948M | R$-436.332M | |||||||||||||||||||
| R$0.126B | R$-1.055B |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R$21.92M | R$21.788M | |||||||||||||||||||
| R$-132K | R$-16K | |||||||||||||||||||
| R$21.788M | R$21.772M | |||||||||||||||||||
| R$1.93B | R$1.571B | |||||||||||||||||||
| R$-488.115M | R$-260.593M | |||||||||||||||||||
| R$1.442B | R$1.311B |
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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