Cash Flow - BRAZILIAN ELECTRIC POWER CO (AXIA)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 14,509.83 | 12,385.58 | 8,235.34 | 5,195.49 | 6,965.01 | 5,127.36 | 779.44 | 4,356.87 | 694.39 | 433.67 | 6,515.31 | 5,192.46 | 9,329.35 | 13,349.93 | 4,286.87 | 8,244.78 | 6,060.97 | 10,054.60 | 15,437.09 | 8,763.54 |
| Cash flow from investing | -5,573.30 | -8,660.32 | 827.04 | -24,721.41 | -998.45 | 375.17 | 2,404.26 | 421.31 | 1,543.39 | -5,123.62 | -9,012.55 | -10,637.00 | -8,155.41 | -10,857.51 | -10,904.11 | -7,735.79 | -5,315.31 | 699.17 | -4,129.01 | -3,766.57 |
| Cash flow from financing | -19,091.19 | 9,800.89 | -6,755.13 | 30,072.39 | -6,060.51 | -5,551.24 | -3,390.68 | -5,014.75 | -1,941.38 | 2,811.48 | 2,136.03 | 3,254.04 | -77.88 | -3,100.74 | 2,356.86 | 93.89 | 1,843.99 | -8,548.23 | -8,879.46 | -3,683.87 |
| Change in cash | -10,154.66 | 13,526.15 | 2,307.25 | 10,546.47 | -93.95 | -48.70 | -206.98 | -236.58 | 296.40 | -1,878.47 | -361.21 | -2,190.51 | 1,096.07 | -608.33 | -4,260.38 | 602.88 | 2,589.66 | 2,205.54 | 2,428.62 | 1,313.10 |
Show Quarterly Cash Flow
Cash Flow - BRAZILIAN ELECTRIC POWER CO (AXIA)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,710.71 | 3,215.56 | 4,213.50 | 3,941.42 | 3,139.35 | 5,466.91 | 3,583.58 | 2,049.02 | 1,286.08 | 1,598.88 | 3,129.31 | 2,405.30 | 1,046.07 | 3,823.56 | 2,120.66 | 1,647.70 | 1,705.06 | 5,789.26 | 263.83 | -954.00 | 3,270.14 | 1,774.84 | 2,696.04 | -154.63 | -117.53 | -2,462.47 | 3,511.30 | -773.18 | -361.98 | 408.09 | 2,044.31 | 1,128.66 | 524.39 | 238.03 | 1,235.79 | 1,249.38 | -588.49 | -987.55 | 914.26 | -322.49 | 2,284.53 | 1,908.06 | 3,195.11 | 810.85 | 1,066.45 | 2,871.92 | 328.10 | 282.89 | 1,990.19 | 1,507.58 | 2,161.40 | 1,973.14 | 3,687.23 | 4,413.43 | 2,587.77 | 5,669.60 | 894.74 | 836.04 | -3,824.63 | 6,086.34 | 2,648.25 | 3,049.14 | 3,603.22 | 771.74 | 1,619.67 | 5,178.06 | 712.96 | -1,194.86 | 1,364.81 | 6,709.55 | 5,352.77 | 2,577.64 | 629.49 |
| Cash flow from investing | -4,704.53 | -3,516.04 | -3,616.90 | 1,065.08 | 494.56 | -5,340.73 | 2,122.07 | -4,090.78 | -1,350.88 | 91.96 | -3,606.88 | 1,366.84 | 3,030.90 | -31,612.25 | 1,792.56 | 1,109.40 | -112.61 | -1,783.43 | 31.83 | 993.88 | 741.94 | 94.74 | 782.16 | 934.85 | 629.81 | 596.92 | 299.24 | 1,256.67 | 1,117.20 | 907.31 | -249.87 | -364.45 | 364.06 | 888.72 | -651.06 | -751.83 | 583.95 | -968.04 | -269.47 | -2,354.73 | -1,881.57 | -2,836.62 | -3,041.65 | -586.97 | -2,547.31 | -5,321.26 | -2,045.04 | -1,827.10 | -1,724.23 | -2,591.04 | -2,197.68 | -2,068.66 | -1,298.03 | -4,577.48 | -2,987.32 | -2,226.50 | -1,219.55 | -4,425.24 | -3,149.52 | -1,875.44 | -2,986.33 | -2,127.78 | -2,941.33 | -783.90 | -1,281.91 | -5,148.86 | -610.12 | 1,178.93 | -735.26 | -467.54 | -4,517.56 | -1,327.36 | 403.36 |
| Cash flow from financing | -1,816.13 | -1,783.03 | -4,624.89 | -5,140.68 | -7,542.60 | 4,767.73 | -1,970.81 | 8,493.32 | -1,489.35 | -9,649.47 | 10,054.00 | -3,961.45 | -3,198.22 | 34,413.37 | -2,222.11 | -483.01 | -1,635.87 | -5,694.30 | 666.05 | 587.60 | -4,006.74 | -1,890.27 | -3,539.28 | -923.37 | -336.06 | 1,753.13 | -7,731.56 | 2,953.83 | -366.08 | -1,638.28 | -1,683.48 | -595.28 | -1,082.05 | -1,213.21 | -753.67 | -241.60 | 300.38 | 1,851.51 | -892.28 | 1,906.67 | 4.87 | 183.60 | 675.40 | -750.71 | 1,910.69 | 1,870.84 | 1,692.80 | -637.63 | 328.02 | 1,582.35 | -237.43 | -1,085.12 | -337.69 | 1,631.24 | 766.62 | -3,957.53 | 139.27 | 3,645.74 | 2,940.10 | -5,037.18 | 881.49 | 1,078.33 | 187.39 | 702.31 | -1,874.14 | 885.47 | 2,249.48 | -866.53 | -424.42 | -4,518.28 | 1,337.07 | -772.97 | -18.80 |
| Change in cash | -3,809.94 | -2,083.50 | -4,028.29 | -134.19 | -3,908.69 | 4,893.91 | 3,734.84 | 6,451.56 | -1,554.15 | -7,958.63 | 9,576.44 | -189.30 | 878.74 | 6,624.68 | 1,691.11 | 2,274.09 | -43.42 | -1,688.47 | 961.71 | 627.47 | 5.34 | -20.69 | -61.08 | -143.15 | 176.22 | -112.43 | -3,921.02 | 3,437.33 | 389.14 | -322.88 | 110.97 | 168.94 | -193.60 | -86.46 | -168.94 | 255.96 | 295.84 | -104.09 | -247.49 | -770.55 | 407.83 | -744.97 | 828.86 | -526.83 | 429.83 | -578.50 | -24.14 | -2,181.84 | 593.98 | 498.90 | -273.71 | -1,180.63 | 2,051.51 | 1,467.20 | 367.06 | -514.44 | -185.54 | 56.54 | -4,034.05 | -826.28 | 543.41 | 1,999.69 | 849.28 | 690.15 | -1,536.38 | 914.67 | 2,352.32 | -882.46 | 205.13 | 1,723.73 | 2,172.28 | 477.31 | 1,014.05 |