Cash Flow - ENERGY CO OF MINAS GERAIS (CIG)
$(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 | 3,996.46 | 5,496.00 | 6,644.28 | 6,613.00 | 3,685.00 | 8,607.00 | 2,036.00 | 1,008.00 | 580.00 | 1,213.00 | 3,007.00 | 3,734.00 | 3,515.00 | 3,114.46 | 3,898.19 | 3,457.00 | 3,505.00 | 2,961.00 | 2,836.00 | 2,286.00 |
| Cash flow from investing | -6,532.03 | -2,376.00 | -3,967.24 | -3,206.10 | 1,371.20 | -5,076.99 | -1,188.70 | -211.00 | -386.00 | -614.00 | -3,217.00 | -4,299.00 | 2,503.00 | -2,100.48 | -4,016.72 | -4,525.00 | -3,611.00 | -1,280.00 | -1,114.00 | -2,086.00 |
| Cash flow from financing | 2,538.92 | -2,759.00 | -2,581.00 | -2,791.00 | -5,910.00 | -2,387.00 | -1,203.00 | -937.00 | -158.00 | -529.00 | 247.00 | -750.00 | -5,735.00 | -1,390.65 | 1.33 | -377.00 | 2,248.00 | -1,496.00 | -1,046.00 | -441.00 |
| Change in cash | 3.34 | 361.00 | 96.03 | 615.90 | -853.80 | 1,143.01 | -355.70 | -140.00 | 36.00 | 70.00 | 37.00 | -1,315.00 | 283.00 | -376.68 | -117.20 | -1,445.00 | 2,142.00 | 185.00 | 676.00 | -241.00 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
Show Quarterly Cash Flow
Cash Flow - ENERGY CO OF MINAS GERAIS (CIG)
$(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 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,098.10 | 681.59 | 1,077.83 | 974.65 | 1,372.00 | -2,062.78 | 4,638.00 | 1,282.00 | 1,639.40 | 1,877.70 | 4.77 | 1,778.79 | 1,042.00 | 1,042.00 | 2,566.85 | 2,027.16 | 977.00 | 624.87 | 137.10 | 2,158.00 | 765.03 | 1,774.01 | 2,626.19 | 1,731.75 | 2,475.06 | 2,006.00 | 65.94 | 467.27 | 616.00 | 231.70 | 784.80 | -9.00 | -373.07 | -1,562.86 | 219.86 | 1,767.00 | 528.00 | -1,308.00 | 936.13 | 984.87 | 600.00 | 619.00 | 1,418.82 | 971.00 | 332.00 | 485.00 | 448.00 | 2,183.00 | 618.00 | 861.00 | 714.31 | 1,564.69 | 375.00 | -163.15 | 1,532.26 | 807.89 | 938.00 | 641.71 | 1,484.93 | 1,297.53 | 473.84 | 423.87 | 1,145.92 | 600.21 | 1,287.00 | 647.94 | 1,364.50 | 669.23 | 637.33 | 258.04 | 1,324.96 | 741.00 | 637.00 | 1,594.15 | 1,313.06 | 746.59 | 728.00 | 1,071.13 | 711.78 | 386.32 | 189.23 |
| Cash flow from investing | -1,595.93 | -1,934.48 | -1,487.37 | -504.13 | -2,763.00 | -2,376.70 | -3,200.00 | -304.00 | -2,486.38 | 188.42 | -4,155.67 | -2,470.40 | -353.38 | -37.00 | -2,165.53 | -1,458.47 | 455.00 | 244.51 | 799.22 | -1,950.10 | 2,276.37 | -554.20 | -1,837.52 | -1,464.18 | -1,220.11 | -1,188.00 | -678.23 | -326.77 | 61.00 | 150.55 | -550.43 | 189.00 | 378.31 | 454.54 | 65.46 | -750.00 | -164.00 | 1,779.00 | -1,288.47 | -626.54 | -478.00 | -1,889.00 | -932.86 | -395.00 | -19.00 | -954.00 | 1,281.00 | -2,927.00 | -1,699.00 | 2,121.00 | -309.14 | -997.98 | 2,247.00 | 1,509.84 | -1,891.37 | -535.48 | -1,183.00 | -2,250.63 | -284.66 | -784.67 | -696.04 | -1,350.52 | -619.11 | -1,265.37 | -1,290.00 | -1,094.16 | -945.28 | -845.87 | -291.69 | -418.81 | -344.19 | -367.00 | -150.00 | -224.00 | |||||||
| Cash flow from financing | -16.43 | 1,691.31 | 103.44 | -1,956.77 | 2,737.00 | -3,341.02 | 686.00 | -1,590.98 | 1,486.90 | -2,884.32 | 0.30 | 921.77 | -1,555.00 | -1,555.00 | -277.89 | -110.11 | -848.00 | -871.77 | -2,770.14 | -878.71 | -1,389.39 | -960.80 | -339.23 | -91.99 | -994.98 | -1,172.00 | 558.72 | -188.77 | -771.00 | -984.38 | 318.08 | -270.00 | -613.18 | 1,556.07 | -649.07 | -1,066.00 | -517.00 | -1,170.00 | 545.55 | -51.55 | 147.00 | 588.00 | 364.17 | -706.00 | -583.00 | 29.00 | -1,299.00 | 531.00 | -11.00 | -1,889.00 | -368.22 | -978.78 | -2,499.00 | -1,398.99 | 562.62 | -172.63 | -382.00 | 620.00 | -385.76 | -208.99 | -24.25 | -272.23 | -102.49 | -75.28 | 73.00 | 1,895.99 | 99.67 | -278.68 | 76.02 | -600.02 | 29.02 | -831.00 | -94.00 | 4.00 | 199.87 | ||||||
| Change in cash | -514.27 | 438.42 | -306.10 | -1,486.24 | 1,346.00 | -7,780.50 | 2,124.00 | -612.98 | 639.92 | -818.20 | -4,150.60 | 230.16 | -866.38 | -550.00 | 123.43 | 458.57 | 584.00 | -2.39 | -1,833.81 | -670.82 | 1,652.01 | 259.01 | 449.44 | 175.58 | 259.97 | -354.00 | -53.57 | -48.26 | -94.00 | -602.13 | 552.45 | -90.00 | -607.93 | 447.75 | -363.75 | -49.00 | -153.00 | -699.00 | 193.22 | 306.78 | 269.00 | -682.00 | 850.13 | -130.00 | -270.00 | -440.00 | 430.00 | -213.00 | -1,092.00 | 1,093.00 | 36.95 | -412.07 | 123.00 | -52.29 | 203.51 | 99.78 | -627.00 | -988.93 | 814.52 | 303.87 | -246.45 | -1,198.88 | 424.32 | -740.44 | 70.00 | 1,449.77 | 518.89 | -455.31 | 421.65 | -760.79 | 1,009.79 | -457.00 | 393.00 | 1,594.15 | 1,313.06 | 746.59 | 508.00 | 1,071.13 | 911.65 | 386.32 | 189.23 |
| Change in exchange rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||