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AXIA Energia American Depositary Shares Representing 1 Ord Shs

AXIA

11.700USD

+0.160+1.39%

Close 12/08, 16:00（ET）Quotes delayed by 15 min

--Market Cap

LossP/E TTM

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AXIA Energia American Depositary Shares Representing 1 Ord Shs

11.700

+0.160+1.39%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of AXIA Energia American Depositary Shares Representing 1 Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--786.17M

Net income from continuing operations

---974.33M

Operating gains losses

--215.62M

Other non-cash items

--869.14M

Change in working capital

--315.77M

-Change in receivables

---39.95M

-Change in other current assets

---526.17M

-Change in other current liabilities

---34.59M

Cash from non-recurring investing activities

Cash from operating activities

--786.17M

Investing cash flow

Net cash from continuing investing activities

--134.84M

Capital expenditures

--134.84M

Net cash flow from disposal of fixed assets

--103.28M

Net cash flow from intangible asset transactions

--31.56M

Net cash flow from business transactions

---52.57M

Net cash flow from investment products

--55.98M

Net cash flow from other investing activities

---543.42M

Cash from non-current investing activities

Net cash flow from investing activities

---674.86M

Financing cash flow

Cash flow from continuous financing activities

---862.93M

Net cash flow from debt Issuance/repayment

---19.66M

Cash dividend payments

--743.62M

Net cash flow from other financing activities

---99.65M

Net cash from non-recurrent financing activities

Net cash from financing activities

---862.93M

Net cash flow

Beginning cash balance

--4.20B

Current period cash flow changes

---751.62M

Ending cash balance

--3.45B

Free cash flow

--651.33M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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